230630ResourcesCtteePaper1_Annex12022_23BudgetMonitoring
YEAR ENDING 31 MARCH 2024 ACTUAL v BUDGET 31 MAY 2023
Resources Committee: Paper 1, Annex 1. 30th June 2023
| Annual | Budget | Outturn | Phased budget to | Actual at | (Under)/ over | % of | |
|---|---|---|---|---|---|---|---|
| budget | adjustments | forecast | 31 May 23 | 31 May 23 | phased budget | Outturn | |
| forecast | |||||||
| Staff costs | 4,841,000 | 4,841,000 | 776,000 | 770,578 | (5,422) | 16% | |
| Board fees | 192,000 | 192,000 | 32,000 | 25,455 | (6,545) | 13% | |
| 5,033,000 | 0 | 5,033,000 | 808,000 | 796,033 | (11,967) | ||
| Project costs | |||||||
| Project costs | 1,141,000 | 1,141,000 | 205,997 | 18% | |||
| Project costs recovered | (1,141,000) | (1,141,000) | (205,997) | 18% | |||
| 0 | 0 | 0 | 0 | 0 | 0 | ||
| Running costs | |||||||
| Other staff and board costs | 164,000 | 164,000 | 27,333 | 34,250 | 6,917 | 21% | |
| Facilities costs | 520,000 | 520,000 | 86,667 | 43,905 | (42,762) | 8% | |
| IT and professional costs | 261,000 | 261,000 | 43,500 | 29,018 | (14,482) | 11% | |
| 945,000 | 0 | 945,000 | 157,500 | 107,172 | (50,328) | ||
| Operational plan (net) | |||||||
| Peatland restoration | 4,328,000 | 4,328,000 | 0 | 11,883 | 11,883 | 0% | |
| Nature & climate | 818,000 | 818,000 | 0 | 19,751 | 19,751 | 2% | |
| People | 277,000 | 277,000 | 11,000 | 22,579 | 11,579 | 8% | |
| Place | 865,000 | 51,000 | 916,000 | 70,333 | 14,546 | (55,787) | 2% |
| Corporate | 441,500 | 99,000 | 540,500 | 70,000 | 17,910 | (52,090) | 3% |
| Communications | 354,500 | 354,500 | 33,500 | 23,045 | (10,455) | 7% | |
| Contribution to Cairngorms 2030 | 285,000 | (150,000) | 135,000 | 0 | 0 | 0 | 0% |
| 7,369,000 | 0 | 7,369,000 | 184,833 | 109,714 | (75,119) | ||
| Total expenditure | 13,347,000 | 0 | 13,347,000 | 1,150,333 | 1,012,919 | (137,414) | 8% |
| Other income | (182,000) | (182,000) | (30,333) | (9,000) | 21,333 | 5% | |
| Cash expenditure | 13,165,000 | 0 | 13,165,000 | 1,120,000 | 1,003,919 | (116,080) | 8% |
| Grant-in-aid drawn down | (13,151,000) | (13,151,000) | (1,230,000) | (1,230,000) | 0 | 9% | |
| Net cash expenditure/(income) | 14,000 | 0 | 14,000 | (110,000) | (226,081) | (116,080) |