Meeting documents

Council Overall Revenue Budget Monitor

APPENDIX 2

Financial Monitoring Statement: All Portfolios

REVENUE SPENDING

YEAR END FORECAST

Heritage - covered by capital financing underspend

Carry forwards overspends (table 5)

Financial Plan Underspend (table 3)

Requested carry forward Underspend (table 4)

Approved and requested carry forward Underspend (table 2)

All Portfolio's For period to

Forecast Spend or (Income)

Budgeted Spend or (Income)

Forecast over or (under) spend

ADV/FAV

Net

Col 1

Col 2

Col 3

Col4

Col 5

Col 6

Col 7

Col 8

Col 9

31st March 2006

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

£'000

Transport & Highways

4,288

4,081

207

ADV

(54)

153

Children's Services

96,765

96,282

483

ADV

(339)

144

Social Services

32,550

32,687

(137)

FAV

(137)

Economic Development

(3,086)

(2,887)

(199)

FAV

135

(64)

Sustainability & the Environment

12,595

13,104

(509)

FAV

117

15

(377)

Resources

15,358

17,274

(1,916)

FAV

454

173

180

(1,109)

Leader

2,303

2,331

(29)

FAV

(29)

Tourism, Leisure & Culture

3,641

3,150

492

ADV

(454)

38

Community Safety and Housing Services

5,432

5,552

(120)

FAV

18

(102)

TOTAL

169,846

171,573

(1,727)

FAV

(393)

290

348

(1,482)

Note: "ADV" indicates an adverse variance, "FAV" a favourable variance, and a "( )" in the over and under spend columns indicates an underspend or overachievement of income

Creation of Provisions (agreed 1st March 2006)

60

Removal of Heritage balance related to 2004/05 (agreed 1st March 2006)

40

Creation of earmarked Reserve for Coroners 2006/07

95

Provisions in earmarked reserves for Home to School Transport and Transport & Highways (Table 5)

266

Creation of earmarked Reserve for Recreation Ground Trust costs 2006/07

100

Proposed amount returned to balances (negative = addition to balances)

(921)