Key Budgetary Control Information 2011/12 - April 2011 to August 2011 – MONTH 5 APPENDIX A.
10
Key Budgetary Control Information 2011/12 - April 2011 to August 2011 – MONTH 5 APPENDIX A
-
Upload
shana-barrett -
Category
Documents
-
view
213 -
download
0
Transcript of Key Budgetary Control Information 2011/12 - April 2011 to August 2011 – MONTH 5 APPENDIX A.
Key Budgetary ControlInformation 2011/12
- April 2011 to August 2011 –
MONTH 5
APPENDIX A
2
Contents
Key Indicators – April to August 2011/12
General Fund Indicators– Interest on Investments
3
– Employee Costs 4
– Search Fee Income 5
– Planning and Development Income 6
– Building Control Income 7
– Leisure Centre Income 8
– Port Income 9
Summary Variance Analysis 10
Page
3
Interest on Investments 2011/12
0
100
200
300
400
500
600
700
800
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual2010/11 Actual 2009/10 Actual
£ ’ 000
Original £
Budget to Date = (131)k Actual to Date = (137)k Additional income to date = (6)k
4Employee Costs : April - August 2011/12
Employee Costs - Cumulative (£000)
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
10,000
11,000
12,000
13,000
14,000
15,000
16,000
17,000
April May June July Aug Sept Oct Nov Dec Jan Feb Mar
Estimate Actual
Original £
Budget to Date = 6,426k Actual to Date = 6,368k Variance to date = (58)k
5
Search Fee Income Cumulative 2011/12£ ’ 000
0
20
40
60
80
100
120
140
160
Apr May June Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual 2010/11 Actual 2009/10 Actual
Original £
Budget to Date = (52)k Actual to Date = (55)k Additional income to date = (3)k
6
Planning Fee Income Cumulative 2011/12
£ 000
0
100
200
300
400
500
600
700
Apr May June Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual2010/11 Actual 2009/10 Actual
0
20
40
60
80
100
120
140
160
180
Apr May June Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Actual 2011/12 Estimate 2010/11 Actual
£000
Original Budget to Date = (199)k
Actual to Date = (263)k Additional income to date = (64)k
7
0
50
100
150
200
250
300
350
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual2010/11 Actual 2009/10 Actual
Building Control Income 2011/12
Original £
Budget to Date = (122)k
Actual to Date = (95)k Less income to date = 27k
8
150
350
550
750
950
1,150
1,350
1,550
1,750
1,950
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual2010/11 Actual 2009/10 Actual
Leisure Centre Income 2011/12
Original £ Budget to Date = (847)k
Actual to Date = (835)k Less income to date = (12)k
9
Port Income - Shipping
0
100
200
300
400
500
600
700
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Estimate 2011/12 Actual2010/11 Actual 2009/10 Actual
£ ’ 000
Ships - numbers
-25
25
75
125
175
225
275
325
Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
2011/12 Actual 2011/12 Estimates 2010/11 Actual
Total Estimated Ships to Date = 102 Number of Ships to Date = 118 Variance = -16
Original Budget to Date = (288)k
Actual to Date = (251)k Less income to date = (37)k
10
Varianceto Date August
£EXTRA COST / LOWER INCOME
Building Control Income 27Leisure Centre Income 12Port Income - Commercial Shipping 37VAT/RTB Sharing Income 38
114
LOWER COST / HIGHER INCOME
Investment Income (6)Employee Costs (58)Search Fees (3)Planning Fee Income (64)Other (6)
(137)
Net 'Surplus' at August 2011 (23)
Projected Income Gap to year end 23
Projected Income Gap at year end 0
Budgetary Control Information 2011/12 Summary Exception Report – April to August
Month 5General Fund
