1
1
2008/09 BUDGET BOOK CONTENTSList of Service Areas 2
The Revenue Programme:
2008/09 Income & Expenditure Account 52008/09 Budget Summary – General Fund 6
2008/09 Housing Revenue Account – Income & Expenditure Account 7
Revenue Budget Detail:
Chief Executive’s Office 9Corporate Director – Resources 29
Corporate Director – Community Services 50
Housing Revenue Account 161
The Capital Programme Summary & Financing 200
Calendar 2008/09 203
Movements in Council Tax - 2008/09 204
Tamworth Borough Council
General Fund Budget Summary
Chief Executive’s Office
Revenue Budget Summary
Chief Executives Office
Chief Executive
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0101Chief Executive
Expenditure
Employees
00101Salaries142,1504,300(470) 145,980
Transport Related Expenses
25010Car Allowances2,360002,360
25020Casual Travelling Expenses35000350
Supplies And Services
30101Equipment Furniture & Materials39000390
31510Printing & Stationery External10000100
31520Publications65000650
33040Telephones760200780
34010Subsistence700070
34040Conference Expenses1,500001,500
34511Subscriptions - Corporate340100350
35010Public Liability Insurance3,6601003,670
35083Promotion International Links3,090003,090
Charges Within Fund
62108Solicitor to the Council550(550)00
62140Reprographics60(60)00
64010Corp Dir - Corporate Services15,410(1,140)014,270
64050Corp Dir - Housing & Property Services5,5102,78008,290
______
TotalExpenditure176,9505,370(470)181,850
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Charges Within Fund
85125Recharge - Other General Fund(176,950)(4,900)0(181,850)
______
TotalIncome(176,950)(4,900)0(181,850)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0470(470)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Assistant Chief Executive
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0203Health & Safety
Expenditure
Employees
00101Salaries32,050(32,050)00
Transport Related Expenses
25010Car Allowances1,200(1,200)00
Supplies And Services
30263Health & Safety Training06,00006,000
30399Employee Counselling11,680(4,680)07,000
32002Lichfield D C Joint Provision017,370017,370
34511Subscriptions - Corporate08000800
35010Public Liability Insurance830(830)00
35049Health And Safety19,450(8,240)011,210
Charges Within Fund
62140Reprographics20(20)00
64010Corp Dir - Corporate Services13,830290014,120
64050Corp Dir - Housing & Property Services2,34023002,570
______
TotalExpenditure81,400(22,330)059,070
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(13,090)(570)0(13,660)
Charges Within Fund
85120Recharge Within Directorate(20,750)2,1900(18,560)
85125Recharge - Other General Fund(47,560)20,7100(26,850)
______
TotalIncome(81,400)22,3300(59,070)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Head of Organisational Development
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0209Service Transformation
Expenditure
Employees
00101Salaries133,8304,350(12,940)125,240
Supplies And Services
30199Other Supplies And Services1,000001,000
33180Service Transformation44,5100044,510
35010Public Liability Insurance03,45003,450
Charges Within Fund
64010Corp Dir - Corporate Services4,67030,650035,320
______
TotalExpenditure184,01038,450(12,940)209,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(43,470)(2,570)0(46,040)
Charges Within Fund
85120Recharge Within Directorate(52,170)(15,970)0(68,140)
85125Recharge - Other General Fund(88,370)(6,970)0(95,340)
______
TotalIncome(184,010)(25,510)0(209,520)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure012,940(12,940)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Head of Organisational Development
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0201Human Resources
Expenditure
Employees
00101Salaries137,09016,9103,350157,350
02121Recruitment Expenses10,6700010,670
02160Long Service Awards2,170002,170
Premises Related Expenses
18010Contents Insurance2010030
Transport Related Expenses
25010Car Allowances1,540001,540
25020Casual Travelling Expenses300030
Supplies And Services
30101Equipment Furniture & Materials1,630001,630
30190Job Evaluation Scheme1,610001,610
30195Trade Union Facilities900090
30196Trade Union Duties2,440002,440
30422Single Status - 37 Hour Week12000120
30423Job Evaluation Software1,1103001,140
30483Prov Of Occup Health Services24,430610025,040
31510Printing & Stationery External49000490
31520Publications88000880
34511Subscriptions - Corporate9,57024009,810
34512Subscriptions - Management10000100
35010Public Liability Insurance3,6101003,620
Charges Within Fund
62108Solicitor to the Council8,10010,140018,240
62140Reprographics6202000820
64010Corp Dir - Corporate Services44,640(4,370)040,270
64050Corp Dir - Housing & Property Services8,8201,320010,140
______
TotalExpenditure259,78025,1003,350288,230
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(54,880)19,290(230)(35,820)
Charges Within Fund
85120Recharge Within Directorate(77,890)(8,660)0(86,550)
85125Recharge - Other General Fund(127,010)(38,850)0(165,860)
______
TotalIncome(259,780)(28,220)(230)(288,230)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(3,120)3,1200
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Head of Organisational Development
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0202Training & Development
Expenditure
Employees
00101Salaries32,0501,790(110)33,730
Transport Related Expenses
25020Casual Travelling Expenses47000470
Supplies And Services
30204Management Development25,3600025,360
30211Professional Development Corporate Services2,850002,850
30212Professional Development HPS2,850002,850
30213Professional Development C & E2,850002,850
30214E-Induction009,3009,300
302155 Steps Project Mgt Training0010,00010,000
30231Post Entry Training8,450008,450
30232Refreshments & Materials4,090004,090
30234Corporate Training25,3700025,370
30239NVQ Training4,750004,750
30259Workforce Development8,550008,550
34512Subscriptions - Management01400140
35010Public Liability Insurance820100830
Charges Within Fund
62140Reprographics160(130)030
64010Corp Dir - Corporate Services15,2806,150021,430
64050Corp Dir - Housing & Property Services13,1701,350014,520
______
TotalExpenditure147,0709,31019,190175,570
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(28,660)5,3200(23,340)
Charges Within Fund
85120Recharge Within Directorate(34,820)(25,660)0(60,480)
85125Recharge - Other General Fund(83,590)(8,160)0(91,750)
______
TotalIncome(147,070)(28,500)0(175,570)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(19,190)19,1900
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Head of Performance & Corporate Relations
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0203PR & Consultation
Expenditure
Employees
00101Salaries126,0204,960(420)130,560
Transport Related Expenses
25020Casual Travelling Expenses800080
Supplies And Services
30101Equipment Furniture & Materials002,0002,000
30178Photo Library001,0001,000
30199Other Supplies And Services2,760002,760
30457External Communications27,480030,00057,480
30459Corporate Consultation20,6300020,630
35010Public Liability Insurance2,88038003,260
35019Internal Communications3,480003,480
35020Advertising27,120(15,000)012,120
35021Public Relations1,030001,030
35022Promotion & Marketing12,24016,000028,240
35039Recycling Promotion8,840008,840
Charges Within Fund
62108Solicitor to the Council3,950(3,950)00
62140Reprographics20(20)00
64010Corp Dir - Corporate Services53,150(5,540)047,610
64050Corp Dir - Housing & Property Services4,67048005,150
______
TotalExpenditure294,350(2,690)32,580324,240
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(39,890)(5,570)0(45,460)
Charges Within Fund
85120Recharge Within Directorate(90,150)(18,420)0(108,570)
85125Recharge - Other General Fund(164,310)(5,900)0(170,210)
______
TotalIncome(294,350)(29,890)0(324,240)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(32,580)32,5800
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Head of Performance & Corporate Relations
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0204Policy & Review
Expenditure
Employees
00101Salaries75,440(2,080)(230)73,130
Transport Related Expenses
25020Casual Travelling Expenses11000110
Supplies And Services
30101Equipment Furniture & Materials1,000001,000
30153Software Support Licences4,2001108,75013,060
30475Best Value Performance Plan5,450005,450
31510Printing & Stationery External18000180
31520Publications11000110
31530Photocopying900090
33030Postages800080
34010Subsistence100010
34511Subscriptions - Corporate140(140)00
35010Public Liability Insurance1,9203001,950
35158Comprehensive Area Assessments0010,00010,000
Charges Within Fund
64010Corp Dir - Corporate Services36,7704,180040,950
64050Corp Dir - Housing & Property Services2,72039003,110
______
TotalExpenditure128,2202,49018,520149,230
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(30,680)12,2500(18,430)
Charges Within Fund
85120Recharge Within Directorate(46,980)12,4200(34,560)
85125Recharge - Other General Fund(50,560)(45,680)0(96,240)
______
TotalIncome(128,220)(21,010)0(149,230)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(18,520)18,5200
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Customer Services Manager
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0207Customer Services
Expenditure
Employees
00101Salaries259,86015,400(880)274,380
00110Salaries - Overtime3,3008003,380
Supplies And Services
30101Equipment Furniture & Materials5,390005,390
33045Line Rental Main Switchboard65,4901,640067,130
35010Public Liability Insurance7,000(310)06,690
Charges Within Fund
62140Reprographics86020001,060
64010Corp Dir - Corporate Services140,1504,2900144,440
64050Corp Dir - Housing & Property Services20,4702,090022,560
______
TotalExpenditure502,52023,390(880)525,030
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82310Contrib from Staffs C C .0(12,770)0(12,770)
82470Housing Revenue Account(104,280)(10,380)0(114,660)
Customer And Client Receipts
83140Telephone Recharges(7,920)00(7,920)
83142Room Hire(15,360)(770)0(16,130)
Charges Within Fund
85120Recharge Within Directorate(231,010)(34,440)0(265,450)
85125Recharge - Other General Fund(143,950)35,8500(108,100)
______
TotalIncome(502,520)(22,510)0(525,030)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0880(880)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Customer Services Manager
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GT0502Shopmobility
Expenditure
Employees
00101Salaries22,4303,220(80)25,570
Premises Related Expenses
18010Contents Insurance200100210
Supplies And Services
30168Repair & Maintenance Equipment3,6109003,700
35010Public Liability Insurance580(10)0570
35064Shopmobility Scheme3,3308003,410
Charges Within Fund
62140Reprographics30(30)00
64010Corp Dir - Corporate Services5,6207,010012,630
Financing Costs
74010Provision for Depreciation1,100001,100
______
TotalExpenditure36,90010,370(80)47,190
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83226Fees & Charges(5,290)(260)0(5,550)
______
TotalIncome(5,290)(260)0(5,550)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure31,61010,110(80)41,640
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Customer Services Manager
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GY0701Tourist Information Service
Expenditure
Employees
00101Salaries65,7707,760(240)73,290
01101Wages4,36011004,470
Premises Related Expenses
10018Fire & Security Arrangement1,4504001,490
11010Electricity1,1803001,210
11020Gas590100600
12010Rents16,550410016,960
13010Rates6,37021006,580
14010Water Charges Metered440100450
14030Sewerage & Environment Charge600060
16001Cleaning & Domestic Supplies340100350
18010Contents Insurance340100350
Transport Related Expenses
25020Casual Travelling Expenses29000290
Supplies And Services
30101Equipment Furniture & Materials85000850
31010Protective Clothing59000590
31530Photocopying25000250
33030Postages500050
33040Telephones2,2006002,260
35010Public Liability Insurance1,6504001,690
Charges For Services
45040Cash Security1,20070001,900
Charges Within Fund
62108Solicitor to the Council05,81005,810
62140Reprographics140100150
64010Corp Dir - Corporate Services38,30019,430057,730
64050Corp Dir - Housing & Property Services2,18018002,360
Financing Costs
74010Provision for Depreciation7,330007,330
______
TotalExpenditure152,48034,830(240)187,070
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83156Photocopy Charges(430)00(430)
83309Rent Income Markets(1,320)(70)0(1,390)
______
TotalIncome(1,750)(70)0(1,820)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure150,73034,760(240)185,250
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Customer Services Manager
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GY0702Shop Trading Account
Expenditure
Supplies And Services
30160Purchace Stock Retail4,44011004,550
Charges For Services
45050Bank Charges1,93012002,050
______
TotalExpenditure6,37023006,600
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83150Sale of Photographs(5,370)(130)0(5,500)
83151Sale of Publications(3,960)(100)0(4,060)
83154Ticket Sales(5,180)(130)0(5,310)
83155Bed Bookings(440)(10)0(450)
83298Credit Card Booking Fees(1,350)(30)0(1,380)
______
TotalIncome(16,300)(400)0(16,700)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(9,930)(170)0(10,100)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Customer Services Manager
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GY0703TIC Third Party Ticket Sales
Expenditure
Supplies And Services
38001Private Hire Ticket Sales45,610(45,610)00
38002Split Profit Event Ticket Sale22,80047,320070,120
______
TotalExpenditure68,4101,710070,120
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83801Private Hire Ticket Sales(45,610)45,61000
83802Split Profit Event Income(22,800)(47,320)0(70,120)
______
TotalIncome(68,410)(1,710)0(70,120)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0601Solicitor to the Council
Expenditure
Employees
00101Salaries139,490(8,630)(33,210)97,650
Transport Related Expenses
25010Car Allowances1,650001,650
Supplies And Services
30101Equipment Furniture & Materials2,400(480)01,920
31510Printing & Stationery External13000130
31520Publications15,3900015,390
32040Legal Fees6,700006,700
34040Conference Expenses33000330
34511Subscriptions - Corporate970(620)0350
34513Subscriptions - Named Officers1,0701,16002,230
35010Public Liability Insurance3,530(300)03,230
Charges Within Fund
62140Reprographics60(60)00
64010Corp Dir - Corporate Services32,500(2,290)030,210
64050Corp Dir - Housing & Property Services6,80081007,610
______
TotalExpenditure211,020(10,410)(33,210)167,400
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(2,310)(16,730)(6,100)(25,140)
Customer And Client Receipts
83226Fees & Charges00(15,000)(15,000)
Charges Within Fund
85120Recharge Within Directorate(39,480)(4,590)0(44,070)
85125Recharge - Other General Fund(169,230)86,0400(83,190)
______
TotalIncome(211,020)64,720(21,100)(167,400)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure054,310(54,310)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0301Democratic Services
Expenditure
Employees
00101Salaries138,6602,520(450)140,730
00110Salaries - Overtime2,0005002,050
Premises Related Expenses
18010Contents Insurance27000270
Transport Related Expenses
25010Car Allowances2,000002,000
25020Casual Travelling Expenses900090
Supplies And Services
30101Equipment Furniture & Materials2,900002,900
31510Printing & Stationery External1,590001,590
31520Publications1,050001,050
31530Photocopying2,230002,230
33030Postages87000870
34010Subsistence500050
35010Public Liability Insurance3,5206003,580
Charges Within Fund
62108Solicitor to the Council3,9506,050010,000
62140Reprographics7,210(4,910)02,300
64010Corp Dir - Corporate Services115,910(25,790)090,120
64050Corp Dir - Housing & Property Services13,030(1,340)011,690
______
TotalExpenditure295,330(23,360)(450)271,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure295,330(23,360)(450)271,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0302Member Services
Expenditure
Transport Related Expenses
25020Casual Travelling Expenses01,00001,000
Supplies And Services
31510Printing & Stationery External1,02030001,320
33036Distribution Service70000700
33040Telephones200020
34010Subsistence3,000003,000
34040Conference Expenses75000750
34065Members Attenendance Allowance228,14013,0800241,220
34068Members Training Courses16,160(1,000)015,160
34511Subscriptions - Corporate300(300)00
Charges Within Fund
62108Solicitor to the Council3,950(940)03,010
64010Corp Dir - Corporate Services156,870(9,460)0147,410
64050Corp Dir - Housing & Property Services67,0903,430070,520
______
TotalExpenditure478,0006,1100484,110
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure478,0006,1100484,110
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0303Electoral Process
Expenditure
Premises Related Expenses
12010Rents19,920(9,750)010,170
13010Rates1,6105001,660
Supplies And Services
30101Equipment Furniture & Materials65000650
30153Software Support Licences4,00010004,100
30424Public Participation4,430(3,000)01,430
31510Printing & Stationery External11,5700011,570
33030Postages6,660006,660
33170Miscellaneous1,110001,110
Charges For Services
42130Election Staff51,030(8,970)1,19043,250
42131Canvassers Fees11,840(4,830)07,010
Charges Within Fund
62108Solicitor to the Council3,950(3,950)00
62140Reprographics260(190)070
64010Corp Dir - Corporate Services7,7408,890016,630
______
TotalExpenditure124,770(21,650)1,190104,310
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83130Sale of Registers(1,500)00(1,500)
______
TotalIncome(1,500)00(1,500)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure123,270(21,650)1,190102,810
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0601Mayoralty
Expenditure
Employees
00101Salaries31,9502,630(110)34,470
00110Salaries - Overtime5,15013005,280
Transport Related Expenses
21004Mayoral Vehicle7,29018007,470
22006Vehicle Insurance6302700900
Supplies And Services
30101Equipment Furniture & Materials002,0002,000
30386Tamworth Youth Council1,000001,000
31010Protective Clothing46000460
33040Telephones540100550
34061Mayor's Allowance7,76019007,950
34062Deputy Mayor's Allowance1,5504001,590
35010Public Liability Insurance82000820
35046Misc Mayoral Purchases72000720
35060Civic Functions4,650004,650
35066Senior Citizens' Parties3,320003,320
Charges Within Fund
62108Solicitor to the Council4,270(4,270)00
62140Reprographics30(30)00
64010Corp Dir - Corporate Services16,9901,240018,230
64050Corp Dir - Housing & Property Services2,00020002,200
Financing Costs
74010Provision for Depreciation05,81005,810
______
TotalExpenditure89,1306,4001,89097,420
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure89,1306,4001,89097,420
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GR0701Conveyancing & Right To Buy
Expenditure
Employees
00101Salaries9,6403,870(40)13,470
Transport Related Expenses
25020Casual Travelling Expenses500050
Supplies And Services
30101Equipment Furniture & Materials24000240
31510Printing & Stationery External19000190
32020Valuers Fees26,230(11,230)015,000
34511Subscriptions - Corporate600060
35010Public Liability Insurance440(190)0250
Charges For Services
41030Charge from HRA5,12097006,090
Charges Within Fund
62108Solicitor to the Council6,9302,08009,010
62140Reprographics060060
64010Corp Dir - Corporate Services8,620(1,320)07,300
64050Corp Dir - Housing & Property Services4,890(1,280)03,610
______
TotalExpenditure62,410(7,040)(40)55,330
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account0(52,890)0(52,890)
82475Legal Fees - S.O.C.H.(60,090)60,09000
Customer And Client Receipts
83226Fees & Charges(2,320)(120)0(2,440)
______
TotalIncome(62,410)7,0800(55,330)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure040(40)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Chief Executives Office
Solicitor and Monitoring Officer
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GR0702Land Charges
Expenditure
Employees
00101Salaries30,240(1,070)(90)29,080
Supplies And Services
30101Equipment Furniture & Materials32000320
31510Printing & Stationery External26000260
35010Public Liability Insurance3,470(40)03,430
35041Registration of Land20,0000020,000
35059CentralLand Charges42,2101,060043,270
Charges For Services
41030Charge from HRA4,2701,67005,940
Charges Within Fund
62108Solicitor to the Council580(180)0400
62140Reprographics30800110
64010Corp Dir - Corporate Services9,5003,170012,670
64050Corp Dir - Housing & Property Services4,890(1,280)03,610
______
TotalExpenditure115,7703,410(90)119,090
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83285CentralLand Charges(184,870)00(184,870)
______
TotalIncome(184,870)00(184,870)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(69,100)3,410(90)(65,780)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Revenue Budget Summary
Corporate Director - Resources
Head of I.C.T.
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0201 I.C.T.
Expenditure
Employees
00101Salaries471,990(51,220)(24,350)396,420
00110Salaries - Overtime3,4409003,530
Transport Related Expenses
25010Car Allowances1,570(1,570)00
25020Casual Travelling Expenses1,090001,090
Supplies And Services
30150Ordnance Survey Sheets7,90020008,100
30199Other Supplies And Services4,160(350)03,810
30318Staffs Connects Contribution00109,500109,500
31516IT Consumables15,0000015,000
32054External Support20,0000(10,000)10,000
33001Communications25,0000025,000
33133Other Hardware Maintenance113,120(17,670)095,450
33134Internet, Access & Security36,340(4,220)032,120
33136Licences/ Maintenance/ Improvement288,57026,180(12,000)302,750
33140Application Software25,360(4,490)020,870
33150Training8,310008,310
33160Data Protection7,23018007,410
33170Miscellaneous20,920(7,240)013,680
33191Members Laptops23,870600024,470
33210Disaster Recovery31,630790032,420
34511Subscriptions - Corporate02,30002,300
34512Subscriptions - Management03600360
35010Public Liability Insurance21,050(5,540)015,510
Charges Within Fund
62108Solicitor to the Council4,6102,40007,010
62140Reprographics73071001,440
64010Corp Dir - Corporate Services112,120(25,550)086,570
64050Corp Dir - Housing & Property Services41,8904,250046,140
Financing Costs
74010Provision for Depreciation465,010(208,750)0256,260
______
TotalExpenditure1,750,910(288,540)63,1501,525,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of I.C.T.
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0201 I.C.T.
Income
Other Grants Etc.
82470Housing Revenue Account(332,750)36,3000(296,450)
Customer And Client Receipts
83226Fees & Charges(1,220)00(1,220)
Charges Within Fund
85120Recharge Within Directorate(761,990)116,1800(645,810)
85125Recharge - Other General Fund(654,950)72,9100(582,040)
______
TotalIncome(1,750,910)225,3900(1,525,520)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(63,150)63,1500
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of I.C.T.
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GH0205Reprographics
Expenditure
Supplies And Services
30101Equipment Furniture & Materials11,6100011,610
31510Printing & Stationery External14,3300014,330
______
TotalExpenditure25,9400025,940
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(5,070)1500(4,920)
Charges Within Fund
85120Recharge Within Directorate(11,100)3,1700(7,930)
85125Recharge - Other General Fund(9,770)(3,320)0(13,090)
______
TotalIncome(25,940)00(25,940)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0000
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Internal Audit Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GN0201Internal Audit
Expenditure
Employees
00101Salaries111,360(8,860)(330)102,170
Transport Related Expenses
25010Car Allowances5,500005,500
25020Casual Travelling Expenses15000150
Supplies And Services
30101Equipment Furniture & Materials49000490
31510Printing & Stationery External10000100
31520Publications19000190
31530Photocopying30000300
32054External Support26,140(200)025,940
34010Subsistence800080
34511Subscriptions - Corporate03600360
34513Subscriptions - Named Officers04900490
35010Public Liability Insurance2,87026003,130
Charges Within Fund
62108Solicitor to the Council3,950(3,950)00
62140Reprographics190(180)010
64010Corp Dir - Corporate Services22,7702,800025,570
64050Corp Dir - Housing & Property Services7,080(840)06,240
______
TotalExpenditure181,170(10,120)(330)170,720
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(17,670)(2,020)0(19,690)
Charges Within Fund
85120Recharge Within Directorate(100,180)300(100,150)
85125Recharge - Other General Fund(63,320)12,4400(50,880)
______
TotalIncome(181,170)10,4500(170,720)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0330(330)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Benefits
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GT0101Benefits
Expenditure
Supplies And Services
35005Provision for Bad Debts61,44011,010072,450
Transfer Payments
55020Rent Allowances5,185,320290,48005,475,800
55021Non-HRA Rent Rebates184,830124,8000309,630
55070Council Tenant Rent Rebates8,681,27015,35008,696,620
57020Contrib to Council Tax Benefit4,237,040260,11004,497,150
______
TotalExpenditure18,349,900701,750019,051,650
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82601Overpayment PT-Fraud(187,770)36,4600(151,310)
82611Overpayment CT-Fraud(154,300)(74,220)0(228,520)
Government Grants
81031Council Tenant Grant(8,580,430)29,7400(8,550,690)
81032Council Tax Benefit Grant(4,253,370)(261,430)0(4,514,800)
81040Private Tenant Grant(5,115,750)(319,790)0(5,435,540)
81050Non-HRA Rent Rebate Grant(71,010)(87,220)0(158,230)
______
TotalIncome(18,362,630)(676,460)0(19,039,090)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(12,730)25,290012,560
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Benefits
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GT0201Benefits Administration
Expenditure
Employees
00101Salaries613,88046,340(2,110)658,110
00110Salaries - Overtime14,110350014,460
Premises Related Expenses
18010Contents Insurance200020
Transport Related Expenses
25010Car Allowances8,2001,34009,540
25020Casual Travelling Expenses32000320
Supplies And Services
30101Equipment Furniture & Materials8,410008,410
30199Other Supplies And Services19,4600019,460
30200Staff Training2,000002,000
31510Printing & Stationery External5,910005,910
31520Publications10000100
31530Photocopying1,000001,000
32040Legal Fees11,7600011,760
32070CRB Personnel Checks400040
33030Postages13,6400013,640
33040Telephones85000850
34511Subscriptions - Corporate3,5809003,670
35010Public Liability Insurance15,590380015,970
35020Advertising3,070003,070
Charges For Services
45050Bank Charges820(170)0650
Charges Within Fund
62140Reprographics900(790)0110
64010Corp Dir - Corporate Services363,880(24,950)0338,930
64050Corp Dir - Housing & Property Services30,6105,270035,880
______
TotalExpenditure1,118,15027,860(2,110)1,143,900
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Government Grants
81055Admin. Grant(529,510)(1,290)0(530,800)
______
TotalIncome(529,510)(1,290)0(530,800)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure588,64026,570(2,110)613,100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Corporate Finance
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0401Corporate Core
Expenditure
Supplies And Services
34511Subscriptions - Corporate18,7600018,760
Charges For Services
41030Charge from HRA062,640(18,390)44,250
Charges Within Fund
62030Chief Executive Support176,9504,9000181,850
62108Solicitor to the Council102,540(89,170)013,370
64010Corp Dir - Corporate Services222,53077,5800300,110
64030Corp Dir - Community & Environment102,290(5,320)096,970
64050Corp Dir - Housing & Property Services21,890(3,760)018,130
______
TotalExpenditure644,96046,870(18,390)673,440
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure644,96046,870(18,390)673,440
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Corporate Finance
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0501Corporate Finance
Expenditure
Employees
02110Superannuation Allowances65,220(1,130)064,090
02114Actuarial Strain Payments80,7300080,730
Premises Related Expenses
18010Contents Insurance2,08022002,300
Supplies And Services
303172012 Olympics Contribution005,0005,000
30421Job Evaluation Contingency400,000(66,070)0333,930
32054External Support1,6204001,660
34061Mayor's Allowance2,7807002,850
35006Specific Contingency230,00020,00095,780345,780
35010Public Liability Insurance15,780(6,680)09,100
35047Entertain Distinguish Visitors2,440002,440
35087Town Centre Strategy Contingen0010,00010,000
35108Best Value & CPA Contingency10,000(10,000)00
35146Civil Contingencies/Emergency20,480510020,990
35147Leisure Futures Contingency105,660(46,680)(58,980)0
35148Waste Management & Performance Grp5,000(5,000)5,0005,000
35200Vacancy Allowance79,0009,000088,000
35201Je Conditions Contingency85,0000085,000
35202Castle Shortfall During Works20,000(20,000)00
35203Energy Costs70,0000(35,000)35,000
35207Communications Contingency0020,00020,000
Charges For Services
45020Audit Fee64,9505,05015,00085,000
45021Best Value Inspection Fee12,740(3,450)09,290
Transfer Payments
57050Discretion Rate Relief - NNDR18,5903,410022,000
Charges Within Fund
64010Corp Dir - Corporate Services11,3003,090014,390
______
TotalExpenditure1,303,370(117,620)56,8001,242,550
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Corporate Finance
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0501Corporate Finance
Income
Other Grants Etc.
82494Bad Debt Provision(10,000)10,00000
82495Reduction in Bowls Club Guarantee(16,500)00(16,500)
Charges Within Fund
85090Provision for Depreciation Charged(1,646,720)170,3900(1,476,330)
______
TotalIncome(1,673,220)180,3900(1,492,830)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(369,850)62,77056,800(250,280)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Corporate Finance
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GC0503Treasury Management
Expenditure
Supplies And Services
35032External Interest Payable1,614,240(1,540)01,612,700
35033Interest Payable To HRA112,340(6,580)0105,760
35034Interest Payable To Reserve46,2409,540055,780
Charges Within Fund
64010Corp Dir - Corporate Services13,2305,460018,690
Financing Costs
71510Minimum Revenue Provision155,240(127,360)027,880
77070Debt Management Expenses3,4204,60008,020
______
TotalExpenditure1,944,710(115,880)01,828,830
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(1,503,440)(34,660)0(1,538,100)
Interest
84020Misc Interest & Dividends(964,220)(99,480)(40,000)(1,103,700)
______
TotalIncome(2,467,660)(134,140)(40,000)(2,641,800)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(522,950)(250,020)(40,000)(812,970)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Corporate Finance
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0201Accountancy
Expenditure
Employees
00101Salaries464,64026,950(1,570)490,020
00110Salaries - Overtime7,50019007,690
Transport Related Expenses
25010Car Allowances4,9508005,030
25020Casual Travelling Expenses42000420
Supplies And Services
30101Equipment Furniture & Materials33000330
30103Microfilming4,750(940)03,810
30241Accountancy Training3,120003,120
31510Printing & Stationery External16000160
31520Publications1,720001,720
32015Risk Management & Gershon Review5,24013005,370
34010Subsistence28000280
34511Subscriptions - Corporate2,2606002,320
34512Subscriptions - Management02100210
34513Subscriptions - Named Officers07600760
35010Public Liability Insurance11,96030011,990
Charges For Services
45050Bank Charges8,410(1,260)07,150
Charges Within Fund
62108Solicitor to the Council2,200(2,200)00
62140Reprographics1706000770
64010Corp Dir - Corporate Services144,600(47,050)097,550
64050Corp Dir - Housing & Property Services22,9605,240028,200
______
TotalExpenditure685,670(17,200)(1,570)666,900
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82430TBC Capital Works(9,420)(4,680)0(14,100)
82470Housing Revenue Account(82,610)9,7000(72,910)
82490Recharge - Loans Fund(5,790)2600(5,530)
Charges Within Fund
85120Recharge Within Directorate(240,560)21,8300(218,730)
85125Recharge - Other General Fund(347,290)(8,340)0(355,630)
______
TotalIncome(685,670)18,7700(666,900)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure01,570(1,570)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Financial Operations
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0203Payroll
Expenditure
Employees
00101Salaries53,4403,670(180)56,930
00110Salaries - Overtime2,0605002,110
Supplies And Services
30103Microfilming2,000(960)01,040
30199Other Supplies And Services1,450001,450
34511Subscriptions - Corporate08700870
34512Subscriptions - Management01100110
35010Public Liability Insurance1,440(70)01,370
Charges For Services
45050Bank Charges310(10)0300
Charges Within Fund
62140Reprographics120300150
64010Corp Dir - Corporate Services48,330(9,690)038,640
64050Corp Dir - Housing & Property Services3,60057004,170
______
TotalExpenditure112,750(5,430)(180)107,140
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(26,040)(3,570)0(29,610)
Charges Within Fund
85120Recharge Within Directorate(30,720)(1,810)0(32,530)
85125Recharge - Other General Fund(55,990)10,9900(45,000)
______
TotalIncome(112,750)5,6100(107,140)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0180(180)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
A.D. Financial Operations
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GL0801Procurement
Expenditure
Employees
00101Salaries92,960410(66,190)27,180
Transport Related Expenses
25010Car Allowances1,700001,700
25020Casual Travelling Expenses500050
Supplies And Services
30199Other Supplies And Services1,980001,980
31510Printing & Stationery External1,380(650)0730
32054External Support0020,00020,000
33145E-Procurement12,2500012,250
34511Subscriptions - Corporate06700670
35010Public Liability Insurance2,430(20)02,410
Charges Within Fund
62140Reprographics30(30)00
64010Corp Dir - Corporate Services25,4701,920027,390
64050Corp Dir - Housing & Property Services6,49066007,150
______
TotalExpenditure144,7402,960(46,190)101,510
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(36,650)(1,500)16,650(21,500)
Charges Within Fund
85120Recharge Within Directorate(39,330)10,7000(28,630)
85125Recharge - Other General Fund(68,760)17,3800(51,380)
______
TotalIncome(144,740)26,58016,650(101,510)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure029,540(29,540)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0301Council Tax
Expenditure
Employees
00101Salaries210,28031,210(770)240,720
00110Salaries - Overtime2,2706002,330
Transport Related Expenses
25010Car Allowances5,55022005,770
25020Casual Travelling Expenses200020
Supplies And Services
30199Other Supplies And Services21,590(3,020)018,570
30231Post Entry Training1,080001,080
32005Bailiffs Fees3,780003,780
32040Legal Fees11,1300011,130
34511Subscriptions - Corporate02,72002,720
34512Subscriptions - Management03800380
35010Public Liability Insurance5,440(10)05,430
Charges For Services
41022Recharge from Housing Admin16,5400016,540
45050Bank Charges4,24044004,680
Charges Within Fund
62140Reprographics3405800920
64010Corp Dir - Corporate Services244,150(3,130)0241,020
64050Corp Dir - Housing & Property Services30,51010,270040,780
______
TotalExpenditure556,92039,720(770)595,870
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82310Contrib from Staffs C C .(1,950)(50)0(2,000)
82570Court Costs(114,260)(10,580)(18,000)(142,840)
______
TotalIncome(116,210)(10,630)(18,000)(144,840)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure440,71029,090(18,770)451,030
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0302NNDR
Expenditure
Employees
00101Salaries82,280(24,800)(180)57,300
00110Salaries - Overtime1,4404001,480
Transport Related Expenses
25010Car Allowances1,850(180)01,670
Supplies And Services
30199Other Supplies And Services1,150(300)0850
30231Post Entry Training1,080001,080
32005Bailiffs Fees2,190002,190
32040Legal Fees1,670001,670
34511Subscriptions - Corporate03100310
35010Public Liability Insurance2,140(10)02,130
Charges For Services
45050Bank Charges250600310
Charges Within Fund
62140Reprographics40600100
64010Corp Dir - Corporate Services56,020(17,500)038,520
64050Corp Dir - Housing & Property Services9,8601,870011,730
______
TotalExpenditure159,970(40,450)(180)119,340
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82570Court Costs(7,320)00(7,320)
Government Grants
81060Government Grants(97,850)1,6400(96,210)
______
TotalIncome(105,170)1,6400(103,530)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure54,800(38,810)(180)15,810
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0303Sundry Income
Expenditure
Employees
00101Salaries45,60010,140(180)55,560
00110Salaries - Overtime410100420
Transport Related Expenses
25010Car Allowances06500650
Supplies And Services
30199Other Supplies And Services1,780(300)01,480
30231Post Entry Training43000430
32005Bailiffs Fees4,920004,920
32040Legal Fees2,200002,200
34511Subscriptions - Corporate03100310
35005Provision for Bad Debts1,030001,030
35010Public Liability Insurance1,180(10)01,170
Charges Within Fund
64010Corp Dir - Corporate Services24,90012,530037,430
64050Corp Dir - Housing & Property Services9,7901,840011,630
______
TotalExpenditure92,24025,170(180)117,230
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(28,320)13,1700(15,150)
Charges Within Fund
85120Recharge Within Directorate(13,190)(4,540)0(17,730)
85125Recharge - Other General Fund(50,730)(33,620)0(84,350)
______
TotalIncome(92,240)(24,990)0(117,230)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0180(180)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0304Cash Collection
Expenditure
Employees
00101Salaries45,5305,690(160)51,060
00110Salaries - Overtime3,3008003,380
Transport Related Expenses
25010Car Allowances01000100
Supplies And Services
30183Payment Kiosks9,54024009,780
30199Other Supplies And Services26000260
30231Post Entry Training900090
35010Public Liability Insurance1,740(570)01,170
Charges For Services
45040Cash Security5,490(310)05,180
45050Bank Charges10,330(940)09,390
Charges Within Fund
64010Corp Dir - Corporate Services49,120(10,040)039,080
64050Corp Dir - Housing & Property Services7,0201,00008,020
______
TotalExpenditure132,420(4,750)(160)127,510
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82470Housing Revenue Account(51,470)2800(51,190)
Charges Within Fund
85120Recharge Within Directorate(76,010)9,3700(66,640)
85125Recharge - Other General Fund(4,940)(4,740)0(9,680)
______
TotalIncome(132,420)4,9100(127,510)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0160(160)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0305Housing Act Advances
Expenditure
Supplies And Services
33146HAA - Software Licence610200630
35010Public Liability Insurance970(970)00
Charges Within Fund
64010Corp Dir - Corporate Services1,980(410)01,570
______
TotalExpenditure3,560(1,360)02,200
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Interest
84020Misc Interest & Dividends(800)1000(700)
______
TotalIncome(800)1000(700)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure2,760(1,260)01,500
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Corporate Director - Resources
Head of Revenues
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GG0306Concessionary Fares
Expenditure
Employees
00101Salaries027,060(90)26,970
Transport Related Expenses
25010Car Allowances02100210
Supplies And Services
30479Evaluation Of Bus Operators8,030(7,000)01,030
31510Printing & Stationery External5903,00003,590
Transfer Payments
57030Bus Passes-Payments To Operators688,540123,2800811,820
Charges Within Fund
64010Corp Dir - Corporate Services28,54020,350048,890
______
TotalExpenditure725,700166,900(90)892,510
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Government Grants
81030Government Grants00(320,000)(320,000)
______
TotalIncome00(320,000)(320,000)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure725,700166,900(320,090)572,510
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
Revenue Budget Summary
C.D. Community Services
Revenue Budget Summary
C.D. Community Services
C.D. Community Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GX0101Admin/Management Support
Expenditure
Employees
00101Salaries155,2505,250(510)159,990
Transport Related Expenses
25010Car Allowances3,86010003,960
25020Casual Travelling Expenses900090
Supplies And Services
30101Equipment Furniture & Materials92083001,750
30200Staff Training01,50001,500
31510Printing & Stationery External66050001,160
31520Publications300100310
33040Telephones1402100350
34010Subsistence905000590
34040Conference Expenses1,27080002,070
34512Subscriptions - Management760200780
35005Provision for Bad Debts1,200001,200
35010Public Liability Insurance3,9406004,000
Charges Within Fund
62140Reprographics302200250
64010Corp Dir - Corporate Services31,510(6,070)025,440
64050Corp Dir - Housing & Property Services11,4602,570014,030
______
TotalExpenditure211,4806,500(510)217,470
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Charges Within Fund
85120Recharge Within Directorate(153,640)(12,750)0(166,390)
85125Recharge - Other General Fund(57,840)6,7600(51,080)
______
TotalIncome(211,480)(5,990)0(217,470)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0510(510)0
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
C.D. Community Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GY1801Health Agenda
Expenditure
Supplies And Services
30456Health Promo/ Imps Joint Funding018,550018,550
Charges Within Fund
64010Corp Dir - Corporate Services1,960(1,960)00
64030Corp Dir - Community & Environment74,330(50,910)023,420
______
TotalExpenditure76,290(34,320)041,970
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure76,290(34,320)041,970
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0101Asset Management
Expenditure
Employees
00101Salaries63,9808,2703,61075,860
Premises Related Expenses
11050Energy Performance Certificate0012,00012,000
Transport Related Expenses
25010Car Allowances01,60001,600
25020Casual Travelling Expenses34000340
Supplies And Services
30101Equipment Furniture & Materials3,450003,450
31510Printing & Stationery External1,170001,170
31520Publications39000390
33136Licences/ Maintenance/ Improvement3,920003,920
33170Miscellaneous33000330
35010Public Liability Insurance2,300(640)01,660
Charges Within Fund
62140Reprographics70(70)00
64010Corp Dir - Corporate Services90,140(71,710)018,430
64050Corp Dir - Housing & Property Services4,20078004,980
______
TotalExpenditure170,290(61,770)15,610124,130
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Other Grants Etc.
82430TBC Capital Works(17,040)6,2600(10,780)
82470Housing Revenue Account(5,110)1,8700(3,240)
Charges Within Fund
85120Recharge Within Directorate(131,100)33,6500(97,450)
85125Recharge - Other General Fund(17,040)4,3800(12,660)
______
TotalIncome(170,290)46,1600(124,130)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(15,610)15,6100
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0205Corporate Property Management
Expenditure
Premises Related Expenses
19010ContribBuilding Repairs Fund110,070(110,070)00
Charges For Services
41030Charge from HRA82,910(82,910)00
Charges Within Fund
64010Corp Dir - Corporate Services14,080(14,080)00
64050Corp Dir - Housing & Property Services8,510(8,510)00
Financing Costs
74010Provision for Depreciation79,190(79,190)00
______
TotalExpenditure294,760(294,760)00
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure294,760(294,760)00
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0206Commercial Property Management
Expenditure
Employees
00101Salaries13,7303,200(50)16,880
Premises Related Expenses
11010Electricity300100310
13010Rates2,47020,560(10,000)13,030
18010Contents Insurance10,880(1,260)09,620
19010ContribBuilding Repairs Fund37,39038,540075,930
Transport Related Expenses
25010Car Allowances780200800
Supplies And Services
35005Provision for Bad Debts5,580005,580
35010Public Liability Insurance410(50)0360
36070Inward Investment0025,00025,000
Charges For Services
41030Charge from HRA10,07032,340(4,690)37,720
Charges Within Fund
64010Corp Dir - Corporate Services27,87023,360051,230
64050Corp Dir - Housing & Property Services3,3601,71005,070
Financing Costs
74010Provision for Depreciation228,53079,1900307,720
______
TotalExpenditure341,370197,62010,260549,250
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83310Rents(1,603,940)(7,720)(85,000)(1,696,660)
______
TotalIncome(1,603,940)(7,720)(85,000)(1,696,660)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(1,262,570)189,900(74,740)(1,147,410)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0207Industrial Properties
Expenditure
Employees
00101Salaries14,6502,280(50)16,880
Premises Related Expenses
10007Maintenanc Unlet Factory Units16,340410016,750
10009Maintenance of Business Centre3,6709003,760
11010Electricity2,9707003,040
13010Rates061,500(5,000)56,500
14010Water Charges Metered280100290
18010Contents Insurance15,660(9,200)06,460
19010ContribBuilding Repairs Fund19,50038,090(20,000)37,590
Transport Related Expenses
25010Car Allowances780200800
Supplies And Services
35005Provision for Bad Debts14,8200014,820
35010Public Liability Insurance410(30)0380
36070Inward Investment0025,00025,000
Charges For Services
41030Charge from HRA10,07032,340(4,690)37,720
Charges Within Fund
64010Corp Dir - Corporate Services17,29013,200030,490
64050Corp Dir - Housing & Property Services9,7701,850011,620
Financing Costs
74010Provision for Depreciation294,95000294,950
______
TotalExpenditure421,160140,630(4,740)557,050
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Income
Customer And Client Receipts
83310Rents(731,880)00(731,880)
______
TotalIncome(731,880)00(731,880)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure(310,720)140,630(4,740)(174,830)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0301Marmion House
Expenditure
Employees
00101Salaries122,8103,410(410)125,810
00110Salaries - Overtime2,8307002,900
Premises Related Expenses
10018Fire & Security Arrangement17,080(12,150)04,930
10025Maintenance & Security012,880012,880
10074Riverside Car Park Expenses8,30021008,510
11010Electricity32,58081020,00053,390
11020Gas4,2901102,0006,400
13010Rates91,6902,970094,660
14010Water Charges Metered1,9805002,030
14030Sewerage & Environment Charge7,32018007,500
15010Fixtures & Fittings9,03023009,260
15050Vending Machines4,81012004,930
16001Cleaning & Domestic Supplies12,510310012,820
18010Contents Insurance9,990(2,600)07,390
19010ContribBuilding Repairs Fund27,70038,300066,000
Transport Related Expenses
25020Casual Travelling Expenses23000230
Supplies And Services
30101Equipment Furniture & Materials5,610005,610
30107Equipmentt & Time Clocks Employees2,570002,570
31010Protective Clothing46000460
33035Franking Machine Charges71,2400071,240
33037Response Service1,730001,730
35010Public Liability Insurance3,1404003,180
Charges For Services
41010Commercial Refuse Recharge4,30011004,410
41030Charge from HRA6,84014,940021,780
Charges Within Fund
64010Corp Dir - Corporate Services45,720(9,350)036,370
64050Corp Dir - Housing & Property Services01,27001,270
Financing Costs
74010Provision for Depreciation145,53000145,530
______
TotalExpenditure640,29051,91021,590713,790
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0301Marmion House
Income
Other Grants Etc.
82470Housing Revenue Account(73,990)(7,780)0(81,770)
Customer And Client Receipts
83139Vending Machines(340)(20)0(360)
83226Fees & Charges(350)(20)0(370)
83310Rents(56,650)(330)0(56,980)
83315Contribution-Common Services(50,130)(3,510)0(53,640)
Charges Within Fund
85120Recharge Within Directorate(19,540)(1,850)0(21,390)
85125Recharge - Other General Fund(439,290)(59,990)0(499,280)
______
TotalIncome(640,290)(73,500)0(713,790)
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure0(21,590)21,5900
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0302Town Hall
Expenditure
Employees
00101Salaries720400760
Premises Related Expenses
10018Fire & Security Arrangement2,3206002,380
11010Electricity700200720
11020Gas1,3403001,370
13010Rates4,35035004,700
14010Water Charges Metered13000130
14030Sewerage & Environment Charge15000150
16001Cleaning & Domestic Supplies290100300
18010Contents Insurance86014001,000
19010ContribBuilding Repairs Fund16,040400016,440
Supplies And Services
30101Equipment Furniture & Materials800080
35010Public Liability Insurance100010
Charges Within Fund
64010Corp Dir - Corporate Services1,14041001,550
Financing Costs
74010Provision for Depreciation93000930
______
TotalExpenditure29,0601,460030,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Net Expenditure29,0601,460030,520
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
C.D. Community Services
D.D. Operational Services
Base Technical Policy Total
Budget AdjustmentsChangesBudget
2007/082008/09
££££
GP0304Caretaking & Cleaning - Arts Venues
Expenditure
Premises Related Expenses
16020Contract Cleaning15,360(15,360)00
Supplies And Services
35010Public Liability Insurance110(110)00
Charges Within Fund
64010Corp Dir - Corporate Services20(20)00