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General Fund<br />
Appendix A<br />
Original Budget Revised Budget Year to Date<br />
Annual Total<br />
Variances<br />
Budget Budget Actual Budget Forecast Year to Date Full Year Comment<br />
£k £k £k £k £k £k £k<br />
TOTAL INCOME B'fwd -31,430 -32,048 -15,684 -15,831 -31,832 147 216<br />
EXPENDITURE<br />
Staff Costs 4,940 5,560 2,641 2,742 5,527 -101<br />
Some savings arising from vacant posts being<br />
held pending the restructure. In addtion there<br />
-33<br />
will be some frozen posts remaining vacant for<br />
the remainder of the year.<br />
Housing & Ctax Benefit 20,780 20,780 7,961 7,915 20,628 45<br />
Reduction in Housing and <strong>Council</strong> Tax benefit<br />
-152 paymentsoffset by reduction in Housing &<br />
<strong>Council</strong> Tax benefit grant income<br />
Premises Running Costs 539 506 292 335 488 -43<br />
Hurricane Ind Unit NNDR due to occupation of<br />
-18 unit. Also forecast saving on Civic Centre<br />
electricity<br />
Home Improvement Grants 25 25 20 12 25 8<br />
Consultants Fees 124 562 29 46 562 -17<br />
Supporting People 432 432 432<br />
Legal Fees 15 15 2 8 15 -6<br />
Transport Costs 105 120 61 57 120 5<br />
ICT 368 374 204 189 369 15<br />
Project being carried out within Data & Systems<br />
-5 to consolidate ICT budgets, it is expected that<br />
this will result in a saving.<br />
PFI Scheme 343 343 117 172 352 -54 9<br />
Homeless Strategy 60 123 60 62 123 -2<br />
General Insurances 283 285 108 139 285 -32<br />
Office Running Costs 376 396 124 194 393 -69 -3<br />
Other Sundry Costs 350 388 77 147 392 -71 4<br />
Contracts<br />
Street Scene Contract 3,828 3,669 1,869 1,835 3,602 34 -67 Reduced tonnage being disposed of.<br />
Leisure Trust 298 298 150 149 298 1<br />
Other Contracts 207 207 122 98 207 23<br />
Partnership Arrangements 117 117 104 33 137 70<br />
Potential increased contribution to building<br />
20<br />
control partnership for forecast losses<br />
TOTAL EXPENDITURE 33,189 34,200 13,940 14,134 33,954 -194 -245<br />
NET CEC Charge to HRA -795 -2,191 -1,096 -1,096 -2,191<br />
Budget Savings Required -1,034 -31 -16 16<br />
Balance of savings remaining to be achieved<br />
31<br />
through contracts procurement<br />
Contingency 70 70 -70 Contingency not required as yet<br />
NET TOTAL -2,840 -2,808 -69 -32 -69<br />
Forecast Profit For 2011/12 -69<br />
106
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