2002/2003 Virements for Approval / Information

Appendix 3

REF NO

REASON / EXPLANATION

TRANSFER FROM

Income

Expenditure

TRANSFER TO

Income

Expenditure

(£'s)

(£'s)

(£'s)

(£'s)

The following virements are between services and between portfolios and are reported for approval under the Budget Management Scheme (Paragraph 9)

LOG 02#44

Financial Plan Item Rephasing - Rephasing of Items as detailed in budget report to the Executive on 5th February 2003.

Transportation & Planning Policy - Access Management

45,000

Balances

318,000

Economic Development & Environment - Waste Management

75,000

Social Services - Adult

93,000

Resources Planning & Support Services - Operations Non Trading

80,000

Tourism, Culture & Leisure - Leisure

25,000

LOG 02#45

World Heritage Site Management Plan - transfer of running costs to match staffing allocation

Economic Development & Environment - Planning Services

4,500

Transportation & Planning Policy - Planning Services

4,500

LOG 02#46

Post Room Budget - Amalgamation of post room budgets serving Plymouth House. Full Year Effect in 03/04 = £31,954

Social Services - Other

735

Resources Planning & Support Services - Revenues & Benefits

16,327

Community Safety, Housing & Consumer Services - Housing

15,592

LOG 02#47

Chief Officers backdated pay award - Allocation from provision for Chief Officers Local Pay Review 2002.

Resources Planning & Support Services - Other Misc Budgets

53,762

Resources Planning & Support Services

30,804

Education

6,502

Social Services

2,011

Customer Satisfaction, Best Value & E-Govt

3,251

Transportation & Planning Policy

6,502

Community Safety, Housing & Consumer Services

4,692

LOG 02#48

Technical Adjustment - Salary Inflation - correction of salary inflation allocation.

Resources Planning & Support Services - Other Misc Budgets

2,400

Resources Planning & Support Services - Corporate Support Services

2,400

LOG 02#49

Devolved Personnel - Libraries - transfer to reflect increase in devolved personnel SLA charge

Resources Planning & Support Services - Corporate Support Services

5,697

Tourism, Leisure & Culture - Libraries

5,697

LOG 02#50

Planning Contributions to Organisations - transfer to correct allocation from 'Co-ordination & Promotion' to 'Partnerships & Projects'. Within Service & Portfolio but exceeds £50,000.

Economic Development & Environment - Planning Services

124,795

Economic Development & Environment - Planning Services

124,795

LOG 02#51

Infoplus - movement of budgets to reflect transfer of staff to the InfoPlus at Norton Radstock (Full Year effect = £72,870 in 2003/04)

Resources Planning & Support Services - Revenues & Benefits

14,140

Customer Satisfaction, Best Value & E-Govt - Corporate Projects

14,140

The following virements are between services within the same Portfolio and under £50,000 and are reported for information to maintain cash limit control

LOG 02#52

Children's Play Grants- transfer of budget for Children's Play Grants from Youth & Community to Education.

Education - Youth & Community

28,700

Education - Education

28,700

LOG 02#53

Performing Rights Society Contribution - Contribution from Heritage to Arts Budgets - 2002/03 Only

Tourism, Leisure & Culture - Heritage

1,500

Tourism, Leisure & Culture - Arts

1,500