Finance & Delivery Cttee Paper 4 Annex 1

CAIRNGORMS NATION­AL PARK AUTHOR­ITY Fin­ance & Deliv­ery Com­mit­tee Paper 4 Annex I 22/02/19 CNPA ²⁰¹⁹⁄₂₀ Budget Estim­ates Over­view as at 13/02/2019 Estim­ate ¹⁹⁄₂₀ Adjust­ment Rev. Est ¹⁹⁄₂₀

Oper­at­ing income (175,000) (175,000) Oth­er income (175,000) (175,000)

Board and staff salar­ies 3,449,155 69,000 3,518,155 Board fees 158,100 158,100 Staff costs recovered (320,200) (66,000) (386,200) Total Salar­ies against budget 3,287,055 3,000 3,290,055 LEAD­ER Salary recov­er­ies (68,451) (68,451) Vacancy Sav­ings (147,917) 49,000 (98,917) Net salar­ies against budget 3,070,687 3,122,687

Board and staff costs 190,000 (15,000) 175,000 Facil­it­ies costs 354,000 354,000 IT & Pro­fes­sion­al 153,000 153,000 Land man­age­ments 0 0 Con­ser­va­tion 210,000 (7,000) 203,000 Vis­it­or Ser­vices 583,500 (35,000) 548,500 Rur­al Devel­op­ment & plan­ning 308,000 (10,000) 298,000 Cor­por­ate ser­vices 102,000 102,000 Com­mu­nic­a­tions 61,000 61,000

Total expendit­ure 5,032,187 5,017,187

Expendit­ure net of income 4,857,187 4,842,187 Cap­it­al sup­port to Op Plan (180,000) (180,000) For­ward phas­ing expendit­ure (65,000) (65,000) less GiA — resource (4,565,000) (4,565,000) Resource overspend/(underspent) 47,187 32,187

Cap­it­al Account Cap­it­al Grants 240,000

Cap­it­al Expendit­ure Pro­vi­sions ICT Replace­ment and renew­al 40,000 Facil­it­ies and build­ings 20,000

Total Expendit­ure pro­vi­sions 60,000

Avail­able cap­it­al for Op Plan Sup­port 180,000