chief executive's office - top tasks | tamworth borough …€¦ · web view ·...

2009/10 BUDGET BOOK CONTENTS

List of Service Areas 2

The Revenue Programme

2009/10 Income and Expenditure Account 5

2009/10 Budget Summary – General Fund 6

2009/10 Housing Revenue Account – Budgeted Income and Expenditure Account 7

Revenue Budget Detail

Chief Executives Office 9

Corporate Director Resources 31

Corporate Director Community Services 54

Housing Revenue Account 155

The Capital Programme Summary and Financing 195

Calendar 2009/10 199

Movements in Council Tax 2009/10 200

This information can be produced on request in other formats and other languages. For this and general enquires on this document, please contact

01827 709239

1

Page No Page No

CHIEF EXECUTIVES OFFICE CORPORATE DIRECTOR - COMMUNITY SERVICESChief Executive GX0101 Admin/Management Support 56GC0101 Chief Executive 10 GY1801 Health Agenda 57Assistant Chief Executive Deputy Director - Operational ServicesGL0203 Health And Safety 11 GP0101 Asset Management - Admin. 58Head of Organisational Development GP0206 Commercial Property Management 59GH0209 Service Transformation 12 GP0207 Industrial Properties 60GL0201 Human Resources 13 GP0301 Marmion House 61GL0202 Training And Development 14 GP0302 Town Hall 63Head of Performance & Corporate Relations GP0307 C'Tkg/Clng - Tic 64GH0203 PR And Consultation 15 GP0308 C'Tkg/Clng Tamworth Business Ctr 65GL0204 Policy And Review 16 GP0309 Philip Dix Centre 66Head of Customer Services GP0401 Community Run Hall 67GH0207 Customer Services 17 GP0501 Public Conveniences 68GT0502 Shopmobility 18 GP0601 Outside Car Parks 69GY0701 Tourist Information Service 19 GP0605 Civil Parking Enforcement 70GY0702 Shop Trading Account 21 GP0701 Markets & Street Displays 71GY0703 TIC Third Party Ticket Sales 22 GP0902 Amington Depot 72Solicitor & Monitoring Officer GW0801 Domestic Refuse & Collection 74GC0601 Solicitor to the Council 23 GW0803 Recycling 75GL0301 Democratic Services 24 GW1601 Cemeteries 77GL0302 Member Services 25 GW1801 Public Spaces 79GL0303 Electoral Process 26 GW1805 Lottery Play Funds 81GL0601 Mayoralty 27 GW1806 OAP Grass Cutting Service 82GR0701 Conveyancing And Right To Buy 28 GW1901 Tree Maintenance 83GR0702 Land Charges 29 GW3001 TBC Highways Maintenance 84

GW3002 TBC Lighting Maintenance 85CORPORATE DIRECTOR - RESOURCES GX1203 Sports Pitches 86

Corporate Director Resources GY1602 Street Wardens 87GG0200 Corporate Director 32 GY1607 CCTV 88Assistant Director - Corporate Finance - Building Repairs Fund 89GC0401 Corporate Core 33 Deputy Director - HousingGC0501 Corporate Finance 34 GR0301 General Fund Housing 90GC0503 Treasury Management 36 GR0501 Homelessness 91GG0201 Corporate Accountancy 37 GR0502 Private Sector Leasing Schemes 92Assistant Director- Financial Operations Assistant Director - Strategic Planning & DevelopmentGG0202 Financial Operations 38 GS0203 Development Control 93GG0203 Payroll 39 GS0301 Building Reg. Applications 94GL0801 Procurement 40 GS0302 Building Act 95Assistant Director I.C.T GS0400 AD - Strategic Planning & Development 96GH0201 I.C.T. 41 GS0401 Conservation 97GH0205 Reprographics 43 GS0402 Tourism & Economic Development 98Head of Benefits GS0403 Local Development Framework 99GT0101 Benefits 44 GS0404 Dev. Plan Local & Strategic 100GT0201 Benefits Administration 45 GS0405 Strategic Housing 101Head of Internal Audit Services GS0406 Homelessness Strategy 102GN0201 Internal Audit 46 GS0601 Planning Delivery 103Head of RevenuesGG0301 Council Tax 47GG0302 NNDR 48GG0303 Sundry Income 49GG0304 Cash Collection 50GG0305 Housing Act Advances 51GG0306 Concessionary Fares 52

LIST OF SERVICE AREAS

2

Page No Page No

Assistant Director - Partnerships & Community Development HOUSING REVENUE ACCOUNTGS0102 Local Area Agreements 104 Housing Revenue AccountGS0701 Ad Partnership & Comm Dev 105 HR5001 HRA Summary 156GS0702 Children And Young People 106GS0703 LSP/LAA Support 107 HousingGS0704 Local Strategic Partnerships 108 HR1101 General - Business Support 157GS1002 Voluntary Sector 109 HR2101 General - Operations 159GS1003 Glascote Capacity Bld'G Projct 110 HR2102 Allocations 161GS1004 Community Development 111 HR2103 Income Management 162GS1005 Partnership Support & Dev 112 HR2104 Estate Management 163GX0301 Tamworth Golf Course 113 HR2301 Homelink 164GX0501 Belgrave Sports Centre 114 HR2302 Caretakers 166GX06-- Assembly Rooms 116 HR2303 Arden Close 167GX0607 Assembly Rms 3rd Party Tickets 120 HR2304 High Rise Social Club 168GX0609 Outdoor Events 121 HR2701 North Area Office 169GX1101 Pleasure Grounds 122 HR2702 Magnolia, Amington 170GX15-- Castle & Museum 123 HR2703 Ankermoor Court 171GX2001 Leisure Futures Peaks 127 HR2704 Burns Road & Sunset Close 172GX2007 Playspace 128 HR2706 Thomas Hardy Court 173GY0202 Business Development 129 HR2801 South Area Office 174GY0801 Community Leisure 130 HR2802 Bright Crescent 175GY1601 Community Safety 131 HR2803 Cheatle Court, Dosthill 176GY1603 Safer Stronger Communities Fnd 132 HR2804 Glenfield 177GY1606 Children's Fund 133 HR2806 Wincrest House 178GY1703 Play Development 134 HR2808 Chestnut Court 179GY1705 Special Needs Playschemes 135 HR2901 East Area Office 180GY1706 Community Sports Network 136 HR2902 Edward Court, St George's Way 181Assistant Director - Environment, Health & Regulatory Services HR2903 Annandale 182GW0100 Ad Environment & Regulatory 137 HR2904 Oakendale 183GW0101 Environmental Health 138 HR2905 Ellerbeck Hostel 184GW0102 Enforcement 139 HR2906 Glascote Road 185GW0201 Taxi & Private Hire Vehicles 140 HR3102 Tenant Participation 186GW0203 Animal Welfare Licensing 141 HR3201 Housing Advice 187GW0204 Miscellaneous Licensing 142 HR3305 Women's Refuge 188GW0205 Licensing Act 143 HR3601 Supported Housing Team 189GW0501 General Public Health 144 HR4401 Service Charges 190GW0503 Noise Control 145 HR4501 Repairs Contract 191GW0504 Pollution Control 146GW0601 Environ. Health Call Out 147 Asset ManagementGW0701 Food Safety 148 HR4301 Housing Investments 192GW0702 Health & Safety (External) 149GW0703 Infectious Diseases 150 - Housing Repairs Account 193GW0704 Pest Control 151GW0705 Animal Welfare 152GW0901 Environment Education & Improvement 153

LIST OF SERVICE AREAS

3

2009/10 2009/10 2009/10Gross

ExpenditureGross

IncomeNet

Expenditure£ £ £

Central Services to the Public 6,108,138 5,323,230 784,908Cultural, Environmental & Planning Services 13,718,417 3,408,950 10,309,467Highways, Roads & Transport Services 1,734,610 1,326,470 408,140Local Authority Housing (HRA) 15,550,790 17,688,550 (2,137,760)Other Housing Services 17,610,654 16,315,250 1,295,404Corporate & Democratic Core 2,103,176 228,400 1,874,776Non Distributed Costs 169,350 - 169,350

Net Cost of Services 56,995,135 44,290,850 12,704,285

(Surplus)/ Deficit on Trading Undertakings (1,712,805)Interest Payable & Similar Charges 3,077,920Interest & Investment Income (1,837,930)

Net Operating Expenditure 12,231,470

Demand on the Collection Fund (3,367,143)General Government Grants (1,270,074)Non-Domestic Rates Redistribution (5,502,613)

(Surplus)/ Deficit for the Year 2,091,640

£

Depreciation of fixed assets (1,165,000)(54,950)

26,770587,260

Housing Revenue Account balance 137,280Net transfer to or from earmarked reserves (32,290)

(500,930)

£2,091,640(500,930)

1,590,710(Increase)/ Decrease in the General Fund Balance for the Year

Capital expenditure charged in-year to the General Fund BalanceMinimum revenue provision for capital financing

Tamworth Borough CouncilBudgeted Income and Expenditure Account

Net additional amount required by statute and non-statutory proper practices to be debited or credited to the General Fund Balance for the year

Statement of Movement on the General Fund Balance(Surplus)/ Deficit for the year on the Income and Expenditure Account

Transfers to or from the General Fund Balance that are required to be taken into account when determining the Movement on the General Fund Balance for the year.

Amounts included in the Income and Expenditure Account but required by statute to be excluded when determining the Movement on the General Fund Balance for the year.

Amounts not included in the Income and Expenditure Account but required to be included by statute when determining the Movement on the General Fund Balance for the year.

Additional amounts required to be debited or credited to the General Fund Balance for the year

The excess of depreciation charged to HRA services over the Major Repairs Allowance

5

Tamworth Borough CouncilGeneral Fund Budget Summary

Base Budget 2008/09

Technical Adjustments

Policy Changes

Budget 2009/10

£ £ £ £Chief Executives Office

Chief Executive 0 (4,970) 4,970 0Assistant Chief Executive 0 0 0 0Head of Organisational Development 0 19,220 (19,220) 0Head of Performance & Corporate Relations 0 (6,310) 6,310 0Head of Customer Services 216,790 54,190 (20,890) 250,090Solicitor and Monitoring Officer 890,080 (56,790) 9,660 842,950

Subtotal 1,106,870 5,340 (19,170) 1,093,040Corporate Director Resources

Corprate Director Resources 0 1,250 (1,250) 0Assistant Director - Corporate Finance (389,810) 86,120 365,910 62,220Assistant Director - Financial Operations 0 12,860 (12,860) 0Assistant Director I.C.T. 0 52,500 (52,500) 0Head of Benefits 625,660 48,570 (21,300) 652,930Head of Internal Audit Services 0 2,280 (2,280) 0Head of Revenues 1,040,850 255,950 (48,240) 1,248,560

Subtotal 1,276,700 459,530 227,480 1,963,710Corporate Director Community Services

Corporate Director - Community Services 41,970 10,710 7,350 60,030D.D. Operational Services 3,489,930 23,700 395,710 3,909,340D.D. Housing 610,160 158,170 (5,750) 762,580A.D. Strategic Planning & Development 1,023,290 125,980 (85,320) 1,063,950A.D. Partnerships & Community Development 1,804,230 209,410 (102,780) 1,910,860A.D. Environment, Health & Regulatory Services 890,100 110,030 (33,100) 967,030

Subtotal 7,859,680 638,000 176,110 8,673,790

Total Cost of Services 10,243,250 1,102,870 384,420 11,730,540

Transfer to/ (-) from Balances (361,760) - - (1,590,710)

Budget Requirement 9,881,490 0 0 10,139,830

FinancingRevenue Support Grant 814,224 - - 1,270,074National Non Domestic Rates 5,848,971 - - 5,502,613Collection Fund Surplus 16,390 - - 3,920Council Taxpayers 3,201,905 - - 3,363,223

Total Financing 9,881,490 0 0 10,139,830

6

Housing Revenue AccountBudgeted Income and Expenditure Account

Base Budget 2008/09

Technical Adjustments

Policy Changes

Budget 2009/10

£ £ £ £

IncomeDwelling Rents (14,320,800) (83,590) (856,660) (15,261,050)Non-Dwelling Rents (522,550) (26,130) 0 (548,680)Charges for Services & Facilities (865,890) (36,710) 0 (902,600)Contributions Towards Expenditure (1,104,640) 128,420 0 (976,220)

Subtotal (16,813,880) (18,010) (856,660) (17,688,550)

ExpenditureRepairs & Maintenance 4,348,880 139,660 0 4,488,540Supervision & Management 5,748,720 161,810 (389,350) 5,521,180Rents, Rates, Taxes & Other Charges 88,920 3,270 (29,730) 62,460Increase in Provision for Bad Debts 53,820 0 0 53,820Housing Subsidy Payable 1,626,590 0 996,660 2,623,250Depreciation 2,796,960 (16,330) 7,630 2,788,260Debt Management Costs 13,440 (160) 0 13,280

Subtotal 14,677,330 288,250 585,210 15,550,790

Net cost of HRA Services per Authority I&E (2,136,550) 270,240 (271,450) (2,137,760)

HRA share of Corporate & Democratic Core 490 (90) 0 400HRA share of other amounts included in the whole authority Net Cost of Services but not allocated to specific services 25,390 (3,590) 0 21,800

Net Cost of HRA Services (2,110,670) 266,560 (271,450) (2,115,560)

Interest Payable & Similar Charges 1,538,100 (48,370) 0 1,489,730Amortisation of Premiums 121,910 (56,390) 0 65,520Interest & Investment Income (110,560) 1,280 0 (109,280)

(Surplus) / Deficit for the year (561,220) 163,080 (271,450) (669,590)

Statement of Movement on the HRA Balance

(Surplus) or Deficit for the year (561,220) 163,080 (271,450) (669,590)

Additional Items required to be taken into account:Capital Expenditure funded by the HRA 437,260 0 150,000 587,260Net transfer to/ (from) earmarked reserves 0 0 0 0Transfer to/ (from) the Major Repairs Reserve (54,950) 0 0 (54,950)

(Increase)/ Decrease in HRA Balances (178,910) 163,080 (121,450) (137,280)

7

Chief Executives OfficeRevenue Budget Summary

Base Technical Policy TotalBudget Adj's Changes Budget2008/09 2009/10 Page

£ £ £ £

Chief ExecutiveGC0101 Chief Executive * 0 (4,970) 4,970 0 10Sub Total 0 (4,970) 4,970 0

Assistant Chief ExecutiveGL0203 Health & Safety * 0 0 0 0 11Sub Total 0 0 0 0

Head of Organisational DevelopmentGH0209 Service Transformation * 0 20,470 (20,470) 0 12GL0201 Human Resources * 0 1,760 (1,760) 0 13GL0202 Training and Development * 0 (3,010) 3,010 0 14Sub Total 0 (1,250) 1,250 0

Head of Performance & Corporate RelationsGH0203 PR and Consultation * 0 (8,130) 8,130 0 15GL0204 Policy And Review * 0 1,820 (1,820) 0 16Sub Total 0 (6,310) 6,310 0

Head of Customer ServicesGH0207 Customer Services * 0 13,650 (13,650) 0 17GT0502 Shopmobility 41,640 19,280 (5,530) 55,390 18GY0701 Tourist Information Service 185,250 23,550 (1,710) 207,090 19GY0702 Shop Trading Account (10,100) (2,290) 0 (12,390) 21GY0703 TIC Third Party Ticket Sales 0 0 0 0 22Sub Total 216,790 54,190 (20,890) 250,090

Solicitor and Monitoring OfficerGC0601 Solicitor to the Council * 0 7,330 (7,330) 0 23GL0301 Democratic Services 271,520 14,910 (3,030) 283,400 24GL0302 Member Services 484,110 (35,160) 17,890 466,840 25GL0303 Electoral Process 102,810 (40,240) (1,020) 61,550 26GL0601 Mayoralty 97,420 (3,890) (15,890) 77,640 27GR0701 Conveyancing and Right To Buy 0 31,390 (9,810) 21,580 28GR0702 Land Charges (65,780) (31,130) 28,850 (68,060) 29Sub Total 890,080 (56,790) 9,660 842,950

Total for Directorate 1,106,870 (15,130) 1,300 1,093,040

Budgets for activities marked ' * ' are shown as zero as all expenditure is charged to other activity areas that utilise the service, however, details of the gross income and expenditure is analysed on the relevant pages.

9

Chief Executive's OfficeChief Executive

Base Technical Policy Total Budget Adjustments Changes Budget 2008/09 2009/10

£ £ £ £GC0101 Chief Executive

ExpenditureEmployees

00101 Salaries 145,980 3,650 6,310 155,940Transport Related Expenses

25010 Car Allowances 2,360 0 0 2,36025020 Casual Travelling Expenses 350 0 0 350

Supplies and Services30101 Equipment Furniture & Materials 390 0 (30) 36031510 Printing & Stationery External 100 0 (10) 9031520 Publications 650 0 0 65033040 Telephones 780 20 0 80034010 Subsistence 70 0 0 7034040 Conference Expenses 1,500 0 0 1,50034511 Subscriptions - Corporate 350 10 0 36035010 Public Liability Insurance 3,670 110 (1,300) 2,48035083 Promotion International Links 3,090 0 0 3,090

Charges within Fund62040 Chief Executives Office 0 5,560 0 5,56062041 Corporate Director Resources 0 14,190 0 14,19062042 Corp Director Community Services 0 10,600 0 10,60064010 Corp Dir - Corporate Services 14,270 (14,270) 0 064050 Corp Dir - Housing & Property Services 8,290 (8,290) 0 0

__________ __________ __________ __________Total Expenditure 181,850 11,580 4,970 198,400

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges within Fund

85125 Recharge - Other General Fund (181,850) (16,550) 0 (198,400)__________ __________ __________ __________

Total Income (181,850) (16,550) 0 (198,400)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 (4,970) 4,970 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

10

Chief Executive's OfficeAssistant Chief Executive


£ £ £ £GL0203 Health & Safety

ExpenditureSupplies and Services

30263 Health & Safety Training 6,000 0 0 6,00030399 Employee Counselling 7,000 0 0 7,00032002 Lichfield D C Joint Provision 17,370 520 0 17,89034511 Subscriptions - Corporate 800 20 0 82035049 Health and Safety 11,210 0 0 11,210

Charges within Fund62040 Chief Executives Office 0 1,450 0 1,45062041 Corporate Director Resources 0 6,390 0 6,39062042 Corp Director Community Services 0 1,540 0 1,54064010 Corp Dir - Corporate Services 14,120 (14,120) 0 064050 Corp Dir - Housing & Property Services 2,570 (2,570) 0 0

__________ __________ __________ __________Total Expenditure 59,070 (6,770) 0 52,300

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeOther Grants Etc.

82470 Housing Revenue Account (13,660) 8,940 0 (4,720)Charges Within Fund

85120 Recharge Within Directorate (18,560) 12,950 0 (5,610)85125 Recharge - Other General Fund (26,850) (15,120) 0 (41,970)

__________ __________ __________ __________Total Income (59,070) 6,770 0 (52,300)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

11

Chief Executive's OfficeHead of Organisational Development


£ £ £ £GH0209 Service Transformation


00101 Salaries 125,240 7,970 (19,450) 113,760Supplies And Services

30199 Other Supplies And Services 1,000 0 0 1,00033180 Service Transformation 44,510 (13,240) 0 31,27035010 Public Liability Insurance 3,450 (470) (1,020) 1,960

Charges Within Fund62040 Chief Executives Office 0 9,890 0 9,89062041 Corporate Director Resources 0 24,280 0 24,28062042 Corp Director Community Services 0 5,470 0 5,47064010 Corp Dir - Corporate Services 35,320 (35,320) 0 0

__________ __________ __________ __________Total Expenditure 209,520 (1,420) (20,470) 187,630


82430 TBC Capital Works 0 (160) 0 (160)82470 Housing Revenue Account (46,040) (23,040) 0 (69,080)

Charges Within Fund85120 Recharge Within Directorate (68,140) 54,550 0 (13,590)85125 Recharge - Other General Fund (95,340) (9,460) 0 (104,800)

__________ __________ __________ __________Total Income (209,520) 21,890 0 (187,630)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 20,470 (20,470) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

12



£ £ £ £GL0201 Human Resources


00101 Salaries 157,350 22,060 (1,950) 177,46002121 Recruitment Expenses 10,670 0 0 10,67002141 Staff Health Insurance 0 22,590 0 22,59002160 Long Service Awards 2,170 0 0 2,170

Premises Related Expenses18010 Contents Insurance 30 (10) 0 20

Transport Related Expenses25010 Car Allowances 1,540 0 0 1,54025020 Casual Travelling Expenses 30 0 0 30

Supplies And Services30101 Equipment Furniture & Materials 1,630 0 (140) 1,49030190 Job Evaluation Scheme 1,610 0 0 1,61030195 Trade Union Facilities 90 0 0 9030196 Trade Union Duties 2,440 0 0 2,44030422 Single Status - 37 Hour Week 120 0 0 12030423 Job Evaluation Software 1,140 30 0 1,17030483 Prov Of Occup Health Services 25,040 750 1,900 27,69031510 Printing & Stationery External 490 0 (40) 45031520 Publications 880 0 0 88034511 Subscriptions - Corporate 9,810 290 0 10,10034512 Subscriptions - Management 100 0 0 10035010 Public Liability Insurance 3,620 860 (1,530) 2,950

Charges Within Fund62040 Chief Executives Office 0 24,140 0 24,14062041 Corporate Director Resources 0 28,140 0 28,14062042 Corp Director Community Services 0 9,490 0 9,49062108 Solicitor to the Council 18,240 (18,240) 0 062140 Reprographics 820 (820) 0 064010 Corp Dir - Corporate Services 40,270 (40,270) 0 064050 Corp Dir - Housing & Property Services 10,140 (10,140) 0 0

__________ __________ __________ __________Total Expenditure 288,230 38,870 (1,760) 325,340Income

Other Grants Etc.82470 Housing Revenue Account (35,820) (13,330) 0 (49,150)


__________ __________ __________ __________Total Income (288,230) (37,110) 0 (325,340)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,760 (1,760) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

13



£ £ £ £GL0202 Training & Development


00101 Salaries 33,730 6,630 (440) 39,920Transport Related Expenses

25020 Casual Travelling Expenses 470 0 0 470Supplies And Services

30204 Management Development 25,360 0 0 25,36030211 Professional Development Corporate Services 2,850 300 0 3,15030212 Professional Development HPS 2,850 (2,850) 0 030213 Professional Development C & E 2,850 2,550 0 5,40030214 E-Induction 9,300 (8,300) 0 1,00030215 5 Steps Project Mgt Training 10,000 (5,000) (2,500) 2,50030231 Post Entry Training 8,450 0 1,250 9,70030232 Refreshments & Materials 4,090 0 0 4,09030234 Corporate Training 25,370 0 0 25,37030236 Equalities Training 0 0 5,000 5,00030239 NVQ Training 4,750 0 0 4,75030259 Workforce Development 8,550 0 0 8,55034068 Members Training Courses 0 13,160 0 13,16034512 Subscriptions - Management 140 0 0 14035010 Public Liability Insurance 830 40 (300) 570

Charges Within Fund62040 Chief Executives Office 0 5,110 0 5,11062041 Corporate Director Resources 0 7,700 0 7,70062042 Corp Director Community Services 0 16,780 0 16,78062140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 21,430 (21,430) 0 064050 Corp Dir - Housing & Property Services 14,520 (14,520) 0 0

__________ __________ __________ __________Total Expenditure 175,570 140 3,010 178,720


82470 Housing Revenue Account (23,340) (12,010) 0 (35,350)Charges Within Fund


__________ __________ __________ __________Total Income (175,570) (3,150) 0 (178,720)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 (3,010) 3,010 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

14

Chief Executive's OfficeHead of Performance & Corporate Relations


£ £ £ £GH0203 PR & Consultation




30101 Equipment Furniture & Materials 2,000 (2,000) 0 030178 Photo Library 1,000 (1,000) 0 030199 Other Supplies And Services 2,760 0 (170) 2,59030457 External Communications 57,480 (30,000) 0 27,48030459 Corporate Consultation 20,630 0 (450) 20,18033200 Software Purchases 0 5,000 0 5,00035010 Public Liability Insurance 3,260 120 (1,160) 2,22035019 Internal Communications 3,480 0 0 3,48035020 Advertising 12,120 360 0 12,48035021 Public Relations 1,030 0 0 1,03035022 Promotion & Marketing 28,240 0 0 28,24035039 Recycling Promotion 8,840 0 0 8,840

Charges Within Fund62040 Chief Executives Office 0 22,120 0 22,12062041 Corporate Director Resources 0 30,180 0 30,18062042 Corp Director Community Services 0 7,200 0 7,20064010 Corp Dir - Corporate Services 47,610 (47,610) 0 064050 Corp Dir - Housing & Property Services 5,150 (5,150) 0 0

__________ __________ __________ __________Total Expenditure 324,240 (13,960) 8,130 318,410




__________ __________ __________ __________Total Income (324,240) 5,830 0 (318,410)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (8,130) 8,130 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

15

Chief Executive's OfficeHead of Performance & Corporate Relations


£ £ £ £GL0204 Policy & Review




30101 Equipment Furniture & Materials 1,000 0 (80) 92030153 Software Support Licences 13,060 (6,820) 0 6,24030475 Best Value Performance Plan 5,450 0 0 5,45031510 Printing & Stationery External 180 0 (20) 16031520 Publications 110 0 (60) 5031530 Photocopying 90 0 (80) 1033030 Postages 80 0 0 8034010 Subsistence 10 0 0 1035010 Public Liability Insurance 1,950 80 (690) 1,34035158 Comprehensive Area Assessments 10,000 0 0 10,000




82470 Housing Revenue Account (18,430) (300) 0 (18,730)Charges Within Fund


__________ __________ __________ __________Total Income (149,230) 11,420 0 (137,810)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,820 (1,820) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

16

Chief Executive's OfficeHead of Customer Services


£ £ £ £GH0207 Customer Services


00101 Salaries 274,380 42,390 (3,450) 313,32000110 Salaries - Overtime 3,380 100 (40) 3,440

Transport Related Expenses25020 Casual Travelling Expenses 0 500 0 500

Supplies And Services30101 Equipment Furniture & Materials 5,390 0 (450) 4,94033045 Line Rental Main Switchboard 67,130 2,010 (7,000) 62,14035010 Public Liability Insurance 6,690 1,230 (2,710) 5,210

Charges Within Fund62040 Chief Executives Office 0 38,280 0 38,28062041 Corporate Director Resources 0 157,750 0 157,75062042 Corp Director Community Services 0 34,250 0 34,25062140 Reprographics 1,060 (1,060) 0 064010 Corp Dir - Corporate Services 144,440 (144,440) 0 064050 Corp Dir - Housing & Property Services 22,560 (22,560) 0 0

__________ __________ __________ __________Total Expenditure 525,030 108,450 (13,650) 619,830


82310 Contrib from Staffs C C . (12,770) 0 0 (12,770)82470 Housing Revenue Account (114,660) (3,620) 0 (118,280)

Customer And Client Receipts83140 Telephone Recharges (7,920) 0 0 (7,920)83142 Room Hire (16,130) (2,500) 0 (18,630)


__________ __________ __________ __________Total Income (525,030) (94,800) 0 (619,830)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 13,650 (13,650) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

17



£ £ £ £GT0502 Shopmobility


00101 Salaries 25,570 2,120 (300) 27,390Premises Related Expenses

11010 Electricity 0 1,000 0 1,00018010 Contents Insurance 210 0 0 210

Supplies And Services30168 Repair & Maintenance Equipment 3,700 110 0 3,81035010 Public Liability Insurance 570 100 (230) 44035064 Shopmobility Scheme 3,410 100 0 3,510

Charges Within Fund62040 Chief Executives Office 0 18,010 0 18,01062041 Corporate Director Resources 0 11,250 0 11,25064010 Corp Dir - Corporate Services 12,630 (12,630) 0 0

Financing Costs74010 Provision for Depreciation 1,100 (500) 0 600

__________ __________ __________ __________Total Expenditure 47,190 19,560 (530) 66,220

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCustomer And Client Receipts

83226 Fees & Charges (5,550) (280) (5,000) (10,830)__________ __________ __________ __________

Total Income (5,550) (280) (5,000) (10,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 41,640 19,280 (5,530) 55,390¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

18



£ £ £ £GY0701 Tourist Information Service


00101 Salaries 73,290 9,540 (900) 81,93001101 Wages 4,470 130 (50) 4,550

Premises Related Expenses10018 Fire & Security Arrangement 1,490 40 0 1,53011010 Electricity 1,210 0 0 1,21011020 Gas 600 0 0 60012010 Rents 16,960 510 0 17,47013010 Rates 6,580 330 0 6,91014010 Water Charges Metered 450 10 0 46014030 Sewerage & Environment Charge 60 0 0 6016001 Cleaning & Domestic Supplies 350 10 0 36018010 Contents Insurance 350 (10) 0 340


Supplies And Services30101 Equipment Furniture & Materials 850 650 (70) 1,43031010 Protective Clothing 590 0 0 59031530 Photocopying 250 750 0 1,00033030 Postages 50 0 0 5033040 Telephones 2,260 70 0 2,33035010 Public Liability Insurance 1,690 340 (690) 1,34035104 Ticket Printing Expenses 0 1,120 0 1,120

Charges For Services45040 Cash Security 1,900 (330) 0 1,570


Financing Costs74010 Provision for Depreciation 7,330 (1,860) 0 5,470


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

19



£ £ £ £GY0701 Tourist Information Service

IncomeCustomer And Client Receipts

83156 Photocopy Charges (430) 0 0 (430)83309 Rent Income Markets (1,390) (70) 0 (1,460)

__________ __________ __________ __________Total Income (1,820) (70) 0 (1,890)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 185,250 23,550 (1,710) 207,090

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

20



£ £ £ £GY0702 Shop Trading Account

ExpenditureSupplies And Services

30160 Purchace Stock Retail 4,550 450 0 5,000Charges For Services

45050 Bank Charges 2,050 (470) 0 1,580__________ __________ __________ __________

Total Expenditure 6,600 (20) 0 6,580¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


83150 Sale of Photographs (5,500) (170) 0 (5,670)83151 Sale of Publications (4,060) (450) 0 (4,510)83154 Ticket Sales (5,310) (1,600) 0 (6,910)83155 Bed Bookings (450) (10) 0 (460)83298 Credit Card Booking Fees (1,380) (40) 0 (1,420)

__________ __________ __________ __________Total Income (16,700) (2,270) 0 (18,970)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (10,100) (2,290) 0 (12,390)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

21



£ £ £ £GY0703 TIC Third Party Ticket Sales


38002 Split Profit Event Ticket Sale 70,120 2,100 0 72,220__________ __________ __________ __________

Total Expenditure 70,120 2,100 0 72,220¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


83802 Split Profit Event Income (70,120) (2,100) 0 (72,220)__________ __________ __________ __________

Total Income (70,120) (2,100) 0 (72,220)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

22

Chief Executive's OfficeSolicitor and Monitoring Officer


£ £ £ £GC0601 Solicitor to the Council


00101 Salaries 97,650 14,900 (1,230) 111,320Transport Related Expenses

25010 Car Allowances 1,650 0 0 1,650Supplies And Services

30101 Equipment Furniture & Materials 1,920 0 (160) 1,76031510 Printing & Stationery External 130 0 (10) 12031520 Publications 15,390 0 0 15,39032040 Legal Fees 6,700 0 0 6,70034040 Conference Expenses 330 0 0 33034511 Subscriptions - Corporate 350 10 0 36034513 Subscriptions - Named Officers 2,230 70 0 2,30035010 Public Liability Insurance 3,230 8,350 (930) 10,650




82470 Housing Revenue Account (25,140) 5,360 0 (19,780)Customer And Client Receipts

83226 Fees & Charges (15,000) 0 (5,000) (20,000)Charges Within Fund


__________ __________ __________ __________Total Income (167,400) (15,300) (5,000) (187,700)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 7,330 (7,330) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

23



£ £ £ £GL0301 Democratic Services


00101 Salaries 140,730 (13,190) (1,390) 126,15000110 Salaries - Overtime 2,050 60 (20) 2,090


Transport Related Expenses25010 Car Allowances 2,000 (2,000) 0 025020 Casual Travelling Expenses 90 0 0 90

Supplies And Services30101 Equipment Furniture & Materials 2,900 0 (240) 2,66031510 Printing & Stationery External 1,590 0 (130) 1,46031520 Publications 1,050 0 0 1,05031530 Photocopying 2,230 0 0 2,23033030 Postages 870 0 0 87034010 Subsistence 50 0 0 5035010 Public Liability Insurance 3,580 70 (1,250) 2,400

Charges Within Fund62040 Chief Executives Office 0 54,990 0 54,99062041 Corporate Director Resources 0 76,320 0 76,32062042 Corp Director Community Services 0 12,890 0 12,89062108 Solicitor to the Council 10,000 (10,000) 0 062140 Reprographics 2,300 (2,300) 0 064010 Corp Dir - Corporate Services 90,120 (90,120) 0 064050 Corp Dir - Housing & Property Services 11,690 (11,690) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 271,520 14,910 (3,030) 283,400

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

24



£ £ £ £GL0302 Member Services

ExpenditureTransport Related Expenses

25020 Casual Travelling Expenses 1,000 0 0 1,000Supplies And Services

31510 Printing & Stationery External 1,320 0 (110) 1,21033036 Distribution Service 700 0 0 70033040 Telephones 20 2,000 0 2,02034010 Subsistence 3,000 0 0 3,00034040 Conference Expenses 750 0 0 75034065 Members Attenendance Allowance 241,220 7,230 18,000 266,45034068 Members Training Courses 15,160 (15,160) 0 0

Charges Within Fund62040 Chief Executives Office 0 15,830 0 15,83062041 Corporate Director Resources 0 103,990 0 103,99062042 Corp Director Community Services 0 71,890 0 71,89062108 Solicitor to the Council 3,010 (3,010) 0 064010 Corp Dir - Corporate Services 147,410 (147,410) 0 064050 Corp Dir - Housing & Property Services 70,520 (70,520) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 484,110 (35,160) 17,890 466,840

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

25



£ £ £ £GL0303 Electoral Process

ExpenditurePremises Related Expenses

12010 Rents 10,170 (6,130) 0 4,04013010 Rates 1,660 90 0 1,750

Supplies And Services30101 Equipment Furniture & Materials 650 0 (50) 60030153 Software Support Licences 4,100 120 0 4,22030424 Public Participation 1,430 0 0 1,43031510 Printing & Stationery External 11,570 (8,250) (970) 2,35033030 Postages 6,660 (4,500) 0 2,16033170 Miscellaneous 1,110 0 0 1,110

Charges For Services42130 Election Staff 43,250 (17,980) 0 25,27042131 Canvassers Fees 7,010 210 0 7,220

Charges Within Fund62040 Chief Executives Office 0 6,360 0 6,36062041 Corporate Director Resources 0 6,540 0 6,54062140 Reprographics 70 (70) 0 064010 Corp Dir - Corporate Services 16,630 (16,630) 0 0



83130 Sale of Registers (1,500) 0 0 (1,500)__________ __________ __________ __________

Total Income (1,500) 0 0 (1,500)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 102,810 (40,240) (1,020) 61,550¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

26



£ £ £ £GL0601 Mayoralty



Transport Related Expenses21004 Mayoral Vehicle 7,470 220 0 7,69022006 Vehicle Insurance 900 30 0 930

Supplies And Services30101 Equipment Furniture & Materials 2,000 0 (170) 1,83030386 Tamworth Youth Council 1,000 0 0 1,00031010 Protective Clothing 460 0 0 46033040 Telephones 550 20 0 57034061 Mayor's Allowance 7,950 240 0 8,19034062 Deputy Mayor's Allowance 1,590 50 0 1,64035010 Public Liability Insurance 820 70 (310) 58035046 Misc Mayoral Purchases 720 0 0 72035060 Civic Functions 4,650 0 0 4,65035066 Senior Citizens' Parties 3,320 0 0 3,320


Financing Costs74010 Provision for Depreciation 5,810 0 0 5,810


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 97,420 (3,890) (15,890) 77,640

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

27



£ £ £ £GR0701 Conveyancing & Right To Buy


00101 Salaries 13,470 760 (9,650) 4,580Transport Related Expenses


30101 Equipment Furniture & Materials 240 0 (20) 22031510 Printing & Stationery External 190 0 (20) 17032020 Valuers Fees 15,000 0 0 15,00034511 Subscriptions - Corporate 60 0 0 6035010 Public Liability Insurance 250 100 (120) 230

Charges For Services41030 Charge from HRA 6,090 (6,090) 0 0




82470 Housing Revenue Account (52,890) 49,290 0 (3,600)82475 Legal Fees - S.O.C.H. 0 (7,200) 0 (7,200)

Customer And Client Receipts83226 Fees & Charges (2,440) (120) 0 (2,560)

__________ __________ __________ __________Total Income (55,330) 41,970 0 (13,360)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 31,390 (9,810) 21,580

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

28



£ £ £ £GR0702 Land Charges


00101 Salaries 29,080 1,840 (20,840) 10,080Supplies And Services

30101 Equipment Furniture & Materials 320 0 (30) 29031510 Printing & Stationery External 260 0 (20) 24035010 Public Liability Insurance 3,430 (2,680) (260) 49035041 Registration of Land 20,000 (20,000) 0 035059 Central Land Charges 43,270 (7,130) (10,000) 26,140


Charges Within Fund62040 Chief Executives Office 0 10,210 0 10,21062041 Corporate Director Resources 0 7,570 0 7,57062042 Corp Director Community Services 0 1,790 0 1,79062108 Solicitor to the Council 400 (400) 0 062140 Reprographics 110 (110) 0 064010 Corp Dir - Corporate Services 12,670 (12,670) 0 064050 Corp Dir - Housing & Property Services 3,610 (3,610) 0 0



83285 Central Land Charges (184,870) 0 60,000 (124,870)__________ __________ __________ __________

Total Income (184,870) 0 60,000 (124,870)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (65,780) (31,130) 28,850 (68,060)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

29

Corporate Director ResourcesRevenue Budget Summary


£ £ £ £

Corprate Director ResourcesGG0200 Corporate Director * 0 1,250 (1,250) 0 32

0 1,250 (1,250) 0

Assistant Director - Corporate FinanceGC0401 Corporate Core 673,440 (59,510) 0 613,930 33GC0501 Corporate Finance (250,280) (179,410) (56,670) (486,360) 34GC0503 Treasury Management (812,970) 309,620 438,000 (65,350) 36GG0201 Corporate Accountancy * 0 15,420 (15,420) 0 37Sub Total (389,810) 86,120 365,910 62,220

Assistant Director - Financial OperationsGG0202 Financial operations * 0 2,060 (2,060) 0 38GG0203 Payroll * 0 2,180 (2,180) 0 39GL0801 Procurement * 0 8,620 (8,620) 0 40Sub Total 0 12,860 (12,860) 0

Assistant Director I.C.T.GH0201 I.C.T. * 0 50,320 (50,320) 0 41GH0205 Reprographics * 0 2,180 (2,180) 0 43Sub Total 0 52,500 (52,500) 0

Head of BenefitsGT0101 Benefits 12,560 (55,160) 0 (42,600) 44GT0201 Benefits Administration 613,100 103,730 (21,300) 695,530 45

625,660 48,570 (21,300) 652,930

Head of Internal Audit ServicesGN0201 Internal Audit * 0 2,280 (2,280) 0 46Sub Total 0 2,280 (2,280) 0

Head of RevenuesGG0301 Council Tax 451,030 (26,880) (8,030) 416,120 47GG0302 NNDR 15,810 (5,070) (1,160) 9,580 48GG0303 Sundry Income * 0 1,030 (1,030) 0 49GG0304 Cash Collection * 0 (22,360) 22,360 0 50GG0305 Housing Act Advances 1,500 90 0 1,590 51GG0306 Concessionary Fares 572,510 309,140 (60,380) 821,270 52Sub Total 1,040,850 255,950 (48,240) 1,248,560

Total for Directorate 1,276,700 459,530 227,480 1,963,710


31

Corporate Director ResourcesC.D. Resources


£ £ £ £GG0200 Corporate Director Resources


00101 Salaries 0 114,440 (1,250) 113,190Transport Related Expenses

25010 Car Allowances 0 1,700 0 1,70025020 Casual Travelling Expenses 0 140 0 140

Supplies And Services30101 Equipment Furniture & Materials 0 110 0 11030241 Accountancy Training 0 1,310 0 1,31031510 Printing & Stationery External 0 50 0 5034010 Subsistence 0 90 0 9034513 Subscriptions - Named Officers 0 190 0 190

Charges Within Fund62040 Chief Executives Office 0 17,260 0 17,26062041 Corporate Director Resources 0 9,690 0 9,69062042 Corp Director Community Services 0 8,430 0 8,430

__________ __________ __________ __________Total Expenditure 0 153,410 (1,250) 152,160


82430 TBC Capital Works 0 (2,860) 0 (2,860)82490 Recharge - Loans Fund 0 (4,280) 0 (4,280)

Charges Within Fund85120 Recharge Within Directorate 0 (127,520) 0 (127,520)85125 Recharge - Other General Fund 0 (17,500) 0 (17,500)

__________ __________ __________ __________Total Income 0 (152,160) 0 (152,160)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,250 (1,250) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

32

Corporate Director ResourcesA.D. Corporate Finance


£ £ £ £GC0401 Corporate Core


34040 Conference Expenses 0 2,000 0 2,00034511 Subscriptions - Corporate 18,760 0 0 18,760

Charges For Services41030 Charge from HRA 44,250 (130) 0 44,120

Charges Within Fund62030 Chief Executive Support 181,850 (181,850) 0 062040 Chief Executives Office 0 298,130 0 298,13062041 Corporate Director Resources 0 193,140 0 193,14062042 Corp Director Community Services 0 57,780 0 57,78062108 Solicitor to the Council 13,370 (13,370) 0 064010 Corp Dir - Corporate Services 300,110 (300,110) 0 064030 Corp Dir - Community & Environment 96,970 (96,970) 0 064050 Corp Dir - Housing & Property Services 18,130 (18,130) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 673,440 (59,510) 0 613,930

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

33



£ £ £ £GC0501 Corporate Finance


02110 Superannuation Allowances 64,090 2,550 0 66,64002114 Actuarial Strain Payments 80,730 (530) 0 80,200

Premises Related Expenses18010 Contents Insurance 2,300 30 0 2,330

Supplies And Services30317 2012 Olympics Contribution 5,000 0 0 5,00030421 Job Evaluation Contingency 333,930 (225,010) (100,000) 8,92032054 External Support 1,660 50 0 1,71034061 Mayor's Allowance 2,850 90 0 2,94035006 Specific Contingency 345,780 (160,270) 100,000 285,51035010 Public Liability Insurance 9,100 (7,050) 0 2,05035047 Entertain Distinguish Visitors 2,440 0 0 2,44035087 Town Centre Strategy Contingen 10,000 (10,000) 0 035108 Best Value & CPA Contingency 0 10,000 (10,000) 035146 Civil Contingencies/Emergency 20,990 630 (5,000) 16,62035148 Waste Management & Performance Grp 5,000 0 0 5,00035200 Vacancy Allowance 88,000 0 0 88,00035201 Je Conditions Contingency 85,000 (68,200) 0 16,80035203 Energy Costs 35,000 0 0 35,00035207 Communications Contingency 20,000 (20,000) 0 0

Charges For Services45020 Audit Fee 85,000 (7,260) 10,000 87,74045021 Best Value Inspection Fee 9,290 (3,180) 0 6,110

Transfer Payments57050 Discretion Rate Relief - NNDR 22,000 (1,870) 0 20,130


__________ __________ __________ __________Total Expenditure 1,242,550 (490,740) (5,000) 746,810

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

34



£ £ £ £GC0501 Corporate Finance

IncomeOther Grants Etc.

82356 Efficiency Savings 0 0 (30,000) (30,000)82492 Contribution from Reserves 0 0 (21,670) (21,670)82495 Reduction in Bowls Club Guarantee (16,500) 0 0 (16,500)

Charges Within Fund85090 Provision for Depreciation Charged (1,476,330) 311,330 0 (1,165,000)

__________ __________ __________ __________Total Income (1,492,830) 311,330 (51,670) (1,233,170)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (250,280) (179,410) (56,670) (486,360)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

35



£ £ £ £GC0503 Treasury Management


35032 External Interest Payable 1,612,700 (7,400) (17,110) 1,588,19035033 Interest Payable To HRA 105,760 12,670 1,510 119,94035034 Interest Payable To Reserve 55,780 (9,430) 430 46,780

Charges Within Fund62041 Corporate Director Resources 0 7,280 0 7,28064010 Corp Dir - Corporate Services 18,690 (18,690) 0 0

Financing Costs71510 Minimum Revenue Provision 27,880 (1,110) 0 26,77077070 Debt Management Expenses 8,020 160 0 8,180

__________ __________ __________ __________Total Expenditure 1,828,830 (16,520) (15,170) 1,797,140


82470 Housing Revenue Account (1,538,100) 84,650 34,010 (1,419,440)Interest

84020 Misc Interest & Dividends (1,103,700) 241,490 419,160 (443,050)__________ __________ __________ __________

Total Income (2,641,800) 326,140 453,170 (1,862,490)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (812,970) 309,620 438,000 (65,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

36



£ £ £ £GG0201 Corporate Accountancy


00101 Salaries 490,020 (148,660) (9,720) 331,64000110 Salaries - Overtime 7,690 (6,980) 0 710

Transport Related Expenses25010 Car Allowances 5,030 (1,480) 0 3,55025020 Casual Travelling Expenses 420 (280) 0 140

Supplies And Services30101 Equipment Furniture & Materials 330 (220) (30) 8030103 Microfilming 3,810 (3,810) 0 030241 Accountancy Training 3,120 (1,810) 0 1,31031510 Printing & Stationery External 160 (100) (10) 5031520 Publications 1,720 0 0 1,72032015 Risk Management & Gershon Review 5,370 (2,930) 0 2,44034010 Subsistence 280 (180) 0 10034511 Subscriptions - Corporate 2,320 1,570 0 3,89034512 Subscriptions - Management 210 (210) 0 034513 Subscriptions - Named Officers 760 (300) 0 46035010 Public Liability Insurance 11,990 4,540 (5,660) 10,870

Charges For Services45050 Bank Charges 7,150 (7,150) 0 0



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Income

Other Grants Etc.82430 TBC Capital Works (14,100) 340 0 (13,760)82470 Housing Revenue Account (72,910) (2,690) 0 (75,600)82490 Recharge - Loans Fund (5,530) 3,230 0 (2,300)

Charges Within Fund85120 Recharge Within Directorate (218,730) 15,920 0 (202,810)85125 Recharge - Other General Fund (355,630) 159,490 0 (196,140)

__________ __________ __________ __________Total Income (666,900) 176,290 0 (490,610)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 15,420 (15,420) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

37

Corporate Director ResourcesA.D. Financial Operations


£ £ £ £GG0202 Financial Operations


00101 Salaries 0 189,220 (2,060) 187,160Transport Related Expenses

25010 Car Allowances 0 3,060 0 3,06025020 Casual Travelling Expenses 0 140 0 140

Supplies And Services30101 Equipment Furniture & Materials 0 110 0 11030241 Accountancy Training 0 500 0 50031510 Printing & Stationery External 0 50 0 5032015 Risk Management & Gershon Review 0 3,090 0 3,09034010 Subsistence 0 90 0 9034511 Subscriptions - Corporate 0 360 0 36034512 Subscriptions - Management 0 220 0 22034513 Subscriptions - Named Officers 0 130 0 130

Charges For Services45050 Bank Charges 0 6,450 0 6,450

Charges Within Fund62040 Chief Executives Office 0 10,820 0 10,82062041 Corporate Director Resources 0 47,850 0 47,85062042 Corp Director Community Services 0 17,940 0 17,940

__________ __________ __________ __________Total Expenditure 0 280,030 (2,060) 277,970


82430 TBC Capital Works 0 (4,160) 0 (4,160)82470 Housing Revenue Account 0 (59,000) 0 (59,000)

Charges Within Fund85120 Recharge Within Directorate 0 (97,180) 0 (97,180)85125 Recharge - Other General Fund 0 (117,630) 0 (117,630)

__________ __________ __________ __________Total Income 0 (277,970) 0 (277,970)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,060 (2,060) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

38



£ £ £ £GG0203 Payroll


00101 Salaries 56,930 3,200 (650) 59,48000110 Salaries - Overtime 2,110 60 (20) 2,150

Supplies And Services30103 Microfilming 1,040 0 (1,000) 4030199 Other Supplies And Services 1,450 0 0 1,45034511 Subscriptions - Corporate 870 30 0 90034512 Subscriptions - Management 110 0 0 11035010 Public Liability Insurance 1,370 110 (510) 970

Charges For Services45050 Bank Charges 300 0 0 300




82470 Housing Revenue Account (29,610) 370 0 (29,240)Charges Within Fund


__________ __________ __________ __________Total Income (107,140) 8,580 0 (98,560)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,180 (2,180) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

39



£ £ £ £GL0801 Procurement




Supplies And Services30199 Other Supplies And Services 1,980 0 0 1,98031510 Printing & Stationery External 730 0 (60) 67032054 External Support 20,000 (3,440) (8,000) 8,56033145 E-Procurement 12,250 0 0 12,25034511 Subscriptions - Corporate 670 20 0 69035010 Public Liability Insurance 2,410 (1,700) (240) 470

Charges Within Fund62040 Chief Executives Office 0 2,040 0 2,04062041 Corporate Director Resources 0 31,750 0 31,75064010 Corp Dir - Corporate Services 27,390 (27,390) 0 064050 Corp Dir - Housing & Property Services 7,150 (7,150) 0 0





__________ __________ __________ __________Total Income (101,510) 12,120 0 (89,390)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 8,620 (8,620) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

40

Corporate Director ResourcesA.D. ICT


£ £ £ £GH0201 ICT & Transformation



Transport Related Expenses25020 Casual Travelling Expenses 1,090 0 0 1,090

Supplies And Services30150 Ordnance Survey Sheets 8,100 240 0 8,34030199 Other Supplies And Services 3,810 0 0 3,81030318 Staffs Connects Contribution 109,500 0 (18,000) 91,50031516 IT Consumables 15,000 (15,000) 0 032054 External Support 10,000 0 (10,000) 033001 Communications 25,000 0 0 25,00033133 Other Hardware Maintenance 95,450 (19,800) (5,000) 70,65033134 Internet, Access & Security 32,120 960 0 33,08033136 Licences/ Maintenance/ Improvement 302,750 (1,220) 0 301,53033140 Application Software 20,870 630 0 21,50033150 Training 8,310 0 0 8,31033160 Data Protection 7,410 220 0 7,63033170 Miscellaneous 13,680 0 (2,000) 11,68033191 Members Laptops 24,470 730 (1,500) 23,70033210 Disaster Recovery 32,420 970 (5,000) 28,39034511 Subscriptions - Corporate 2,300 70 0 2,37034512 Subscriptions - Management 360 10 0 37035010 Public Liability Insurance 15,510 (1,530) (3,750) 10,230

Charges Within Fund62040 Chief Executives Office 0 35,890 0 35,89062041 Corporate Director Resources 0 53,260 0 53,26062042 Corp Director Community Services 0 47,270 0 47,27062108 Solicitor to the Council 7,010 (7,010) 0 062140 Reprographics 1,440 (1,440) 0 064010 Corp Dir - Corporate Services 86,570 (86,570) 0 064050 Corp Dir - Housing & Property Services 46,140 (46,140) 0 0

Financing Costs74010 Provision for Depreciation 256,260 300,240 0 556,500

__________ __________ __________ __________Total Expenditure 1,525,520 327,000 (50,320) 1,802,200

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

41



£ £ £ £GH0201 ICT & Transformation


82470 Housing Revenue Account (296,450) (54,380) 0 (350,830)Customer And Client Receipts

83226 Fees & Charges (1,220) 0 0 (1,220)Charges Within Fund

85120 Recharge Within Directorate (645,810) 290,060 0 (355,750)85125 Recharge - Other General Fund (582,040) (512,360) 0 (1,094,400)

__________ __________ __________ __________Total Income (1,525,520) (276,680) 0 (1,802,200)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 50,320 (50,320) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

42



£ £ £ £GH0205 Reprographics


30101 Equipment Furniture & Materials 11,610 0 (980) 10,63031510 Printing & Stationery External 14,330 0 (1,200) 13,13031516 IT Consumables 0 15,000 0 15,000



82470 Housing Revenue Account (4,920) (2,910) 0 (7,830)Charges Within Fund


__________ __________ __________ __________Total Income (25,940) (12,820) 0 (38,760)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,180 (2,180) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

43

Corporate Director ResourcesHead of Benefit Services


£ £ £ £GT0101 Benefits


35005 Provision for Bad Debts 72,450 12,550 0 85,000Transfer Payments

55020 Rent Allowances 5,475,800 850,040 0 6,325,84055021 Non-HRA Rent Rebates 309,630 (221,250) 0 88,38055070 Council Tenant Rent Rebates 8,696,620 435,780 0 9,132,40057020 Contrib to Council Tax Benefit 4,497,150 181,300 0 4,678,450

__________ __________ __________ __________Total Expenditure 19,051,650 1,258,420 0 20,310,070


82601 Overpayment PT-Fraud (151,310) (19,120) 0 (170,430)82611 Overpayment CT-Fraud (228,520) 85,800 0 (142,720)

Government Grants81031 Council Tenant Grant (8,550,690) (489,860) 0 (9,040,550)81032 Council Tax Benefit Grant (4,514,800) (180,770) 0 (4,695,570)81040 Private Tenant Grant (5,435,540) (833,080) 0 (6,268,620)81050 Non-HRA Rent Rebate Grant (158,230) 123,450 0 (34,780)

__________ __________ __________ __________Total Income (19,039,090) (1,313,580) 0 (20,352,670)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 12,560 (55,160) 0 (42,600)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

44

Corporate Director ResourcesHead of Benefit Services


£ £ £ £GT0201 Benefits Administration


00101 Salaries 658,110 40,110 (7,610) 690,61000110 Salaries - Overtime 14,460 (2,780) (130) 11,550



Supplies And Services30101 Equipment Furniture & Materials 8,410 0 (3,710) 4,70030199 Other Supplies And Services 19,460 0 (3,500) 15,96030200 Staff Training 2,000 0 0 2,00031510 Printing & Stationery External 5,910 0 (500) 5,41031520 Publications 100 0 0 10031530 Photocopying 1,000 0 0 1,00032040 Legal Fees 11,760 0 0 11,76032070 CRB Personnel Checks 40 0 0 4033030 Postages 13,640 0 0 13,64033040 Telephones 850 0 0 85034511 Subscriptions - Corporate 3,670 110 0 3,78035010 Public Liability Insurance 15,970 1,110 (5,850) 11,23035020 Advertising 3,070 0 0 3,070




¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeGovernment Grants

81055 Admin. Grant (530,800) 24,120 0 (506,680)__________ __________ __________ __________

Total Income (530,800) 24,120 0 (506,680)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 613,100 103,730 (21,300) 695,530¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

45

Corporate Director ResourcesHead of Internal Audit


£ £ £ £GN0201 Internal Audit




Supplies And Services30101 Equipment Furniture & Materials 490 0 (40) 45031510 Printing & Stationery External 100 0 (10) 9031520 Publications 190 0 0 19031530 Photocopying 300 0 0 30032054 External Support 25,940 (5,400) 0 20,54034010 Subsistence 80 0 0 8034511 Subscriptions - Corporate 360 10 0 37034513 Subscriptions - Named Officers 490 10 0 50035010 Public Liability Insurance 3,130 (90) (1,040) 2,000


__________ __________ __________ __________Total Expenditure 170,720 400 (2,280) 168,840




__________ __________ __________ __________Total Income (170,720) 1,880 0 (168,840)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,280 (2,280) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

46

Corporate Director ResourcesHead of Revenues


£ £ £ £GG0301 Council Tax



Transport Related Expenses25010 Car Allowances 5,770 (520) 0 5,25025020 Casual Travelling Expenses 20 0 0 20

Supplies And Services30199 Other Supplies And Services 18,570 0 (3,500) 15,07030231 Post Entry Training 1,080 0 0 1,08032005 Bailiffs Fees 3,780 0 0 3,78032040 Legal Fees 11,130 0 0 11,13034511 Subscriptions - Corporate 2,720 80 0 2,80034512 Subscriptions - Management 380 10 0 39035010 Public Liability Insurance 5,430 350 (1,980) 3,800

Charges For Services41022 Recharge from Housing Admin 16,540 (16,540) 0 045050 Bank Charges 4,680 490 0 5,170




82310 Contrib from Staffs C C . (2,000) (60) 0 (2,060)82570 Court Costs (142,840) 0 0 (142,840)

__________ __________ __________ __________Total Income (144,840) (60) 0 (144,900)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 451,030 (26,880) (8,030) 416,120

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

47



£ £ £ £GG0302 NNDR



Transport Related Expenses25010 Car Allowances 1,670 (140) 0 1,530

Supplies And Services30199 Other Supplies And Services 850 0 0 85030231 Post Entry Training 1,080 0 0 1,08032005 Bailiffs Fees 2,190 0 0 2,19032040 Legal Fees 1,670 0 0 1,67034511 Subscriptions - Corporate 310 10 0 32035010 Public Liability Insurance 2,130 (770) (470) 890





82570 Court Costs (7,320) 0 0 (7,320)Government Grants

81060 Government Grants (96,210) 480 0 (95,730)__________ __________ __________ __________

Total Income (103,530) 480 0 (103,050)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 15,810 (5,070) (1,160) 9,580¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

48



£ £ £ £GG0303 Sundry Income


00101 Salaries 55,560 (5,670) (540) 49,35000110 Salaries - Overtime 420 10 0 430

Transport Related Expenses25010 Car Allowances 650 40 0 690

Supplies And Services30199 Other Supplies And Services 1,480 0 0 1,48030231 Post Entry Training 430 0 0 43032005 Bailiffs Fees 4,920 0 0 4,92032040 Legal Fees 2,200 0 0 2,20034511 Subscriptions - Corporate 310 10 0 32035005 Provision for Bad Debts 1,030 0 0 1,03035010 Public Liability Insurance 1,170 280 (490) 960





85120 Recharge Within Directorate (17,730) 17,490 0 (240)85125 Recharge - Other General Fund (84,350) (240) 0 (84,590)

__________ __________ __________ __________Total Income (117,230) 20,020 0 (97,210)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,030 (1,030) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

49



£ £ £ £GG0304 Cash Collection


00101 Salaries 51,060 (22,920) (300) 27,84000110 Salaries - Overtime 3,380 100 (40) 3,440

Premises Related Expenses18010 Contents Insurance 0 140 0 140

Transport Related Expenses25010 Car Allowances 100 (30) 0 70

Supplies And Services30183 Payment Kiosks 9,780 10,590 0 20,37030199 Other Supplies And Services 260 0 0 26030231 Post Entry Training 90 0 0 9030319 Payment Cards 0 0 23,000 23,00035010 Public Liability Insurance 1,170 (290) (300) 580

Charges For Services45040 Cash Security 5,180 (30) 0 5,15045050 Bank Charges 9,390 910 0 10,300

Charges Within Fund62040 Chief Executives Office 0 2,570 0 2,57062041 Corporate Director Resources 0 21,220 0 21,22062042 Corp Director Community Services 0 780 0 78064010 Corp Dir - Corporate Services 39,080 (39,080) 0 064050 Corp Dir - Housing & Property Services 8,020 (8,020) 0 0




85120 Recharge Within Directorate (66,640) (6,090) 0 (72,730)85125 Recharge - Other General Fund (9,680) 8,060 0 (1,620)

__________ __________ __________ __________Total Income (127,510) 11,700 0 (115,810)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (22,360) 22,360 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

50



£ £ £ £GG0305 Housing Act Advances


33146 HAA - Software Licence 630 20 0 650Charges Within Fund

62041 Corporate Director Resources 0 1,640 0 1,64064010 Corp Dir - Corporate Services 1,570 (1,570) 0 0

__________ __________ __________ __________Total Expenditure 2,200 90 0 2,290

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeInterest

84020 Misc Interest & Dividends (700) 0 0 (700)__________ __________ __________ __________

Total Income (700) 0 0 (700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 1,500 90 0 1,590¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

51



£ £ £ £GG0306 Concessionary Fares



25010 Car Allowances 210 650 0 860Supplies And Services

30169 Smartcards 0 3,000 2,000 5,00030479 Evaluation Of Bus Operators 1,030 0 0 1,03031510 Printing & Stationery External 3,590 (3,000) (300) 29035010 Public Liability Insurance 0 700 (240) 460

Transfer Payments57030 Bus Passes-Payments To Operators 811,820 275,900 (55,000) 1,032,720


__________ __________ __________ __________Total Expenditure 892,510 317,140 (60,380) 1,149,270


81030 Government Grants (320,000) (8,000) 0 (328,000)__________ __________ __________ __________

Total Income (320,000) (8,000) 0 (328,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 572,510 309,140 (60,380) 821,270¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

52

Corporate Director Community ServicesRevenue Budget Summary


£ £ £ £

Corporate Director - Community ServicesGX0101 Admin/Management Support * 0 2,650 (2,650) 0 56GY1801 Health Agenda 41,970 8,060 10,000 60,030 57Sub Total 41,970 10,710 7,350 60,030

D.D. Operational ServicesGP0101 Asset Management - Admin. * 0 1,940 (1,940) 0 58GP0206 Commercial Property Management (1,147,410) (242,650) (24,210) (1,414,270) 59GP0207 Industrial Properties (174,830) (270,640) 18,730 (426,740) 60GP0301 Marmion House * 0 3,250 (3,250) 0 61GP0302 Town Hall 30,520 7,340 (20) 37,840 63GP0307 C'Tkg/Clng - Tic * 0 40 (40) 0 64GP0308 C'Tkg/Clng Tamwth Business Ctr * 0 70 (70) 0 65GP0309 Philip Dix Centre 72,440 14,610 (610) 86,440 66GP0401 Community Run Hall 200,950 (78,630) 0 122,320 67GP0501 Public Conveniences 120,950 13,910 (1,300) 133,560 68GP0601 Outside Car Parks (783,430) (61,870) 67,820 (777,480) 69GP0605 Civil Parking Enforcement 150,000 (39,170) (49,000) 61,830 70GP0701 Markets & Street Displays 18,890 5,860 48,800 73,550 71GP0902 Amington Depot * 0 930 (930) 0 72GW0801 Domestic Refuse & Collection 1,185,420 161,190 (34,000) 1,312,610 74GW0803 Recycling 799,790 228,150 338,110 1,366,050 75GW1601 Cemeteries 136,050 15,040 5,850 156,940 77GW1801 Public Spaces 1,620,140 100,740 45,200 1,766,080 79GW1805 Lottery Play Funds 0 11,380 0 11,380 81GW1806 OAP Grass Cutting Service 0 0 0 0 82GW1901 Tree Maintenance 89,000 6,490 (1,580) 93,910 83GW3001 TBC Highways Maintenance 191,120 15,180 0 206,300 84GW3002 TBC Lighting Maintenance 78,980 11,790 0 90,770 85GX1203 Sports Pitches 96,280 10,820 (760) 106,340 86GY1602 Street Wardens 378,430 42,370 (4,330) 416,470 87GY1607 CCTV 426,640 65,560 (6,760) 485,440 88Sub Total 3,489,930 23,700 395,710 3,909,340

Building Repairs Fund 357,290 22,550 0 379,840 89

D.D. HousingGR0301 General Fund Housing 234,160 190,750 (1,750) 423,160 90GR0501 Homelessness 376,000 (42,070) (4,000) 329,930 91GR0502 Private Sector Leasing Schemes 0 9,490 0 9,490 92Sub Total 610,160 158,170 (5,750) 762,580

A.D. Strategic Planning & DevelopmentGS0203 Development Control 205,830 44,310 (5,070) 245,070 93GS0301 Building Reg. Applications 3,620 (9,740) 35,920 29,800 94GS0302 Building Act 96,930 8,340 (1,420) 103,850 95GS0400 AD Strategic Planning & Development * 0 1,920 (1,920) 0 96GS0401 Conservation 44,420 (260) (150) 44,010 97GS0402 Tourism & Economic Development 207,460 18,850 (12,050) 214,260 98GS0403 Local Development Framework 55,770 119,390 5,800 180,960 99GS0404 Dev. Plan Local & Strategic 277,910 (98,660) (2,400) 176,850 100GS0405 Strategic Housing 89,550 64,630 (1,350) 152,830 101GS0406 Homelessness Strategy 35,230 (19,750) (2,680) 12,800 102GS0601 Planning Delivery 6,570 (3,050) (100,000) (96,480) 103Sub Total 1,023,290 125,980 (85,320) 1,063,950

54

Corporate Director Community ServicesRevenue Budget Summary


£ £ £ £

A.D. Partnerships & Community DevelopmentGS0102 Local Area Agreements 34,800 (33,440) 0 1,360 104GS0701 Ad Partnership & Comm Dev 0 2,500 (2,500) 0 105GS0702 Children And Young People 57,730 4,030 (150) 61,610 106GS0703 LSP/LAA Support 35,240 9,760 0 45,000 107GS0704 Local Strategic Partnerships 0 17,910 0 17,910 108GS1002 Voluntary Sector 159,010 17,220 0 176,230 109GS1003 Glascote Capacity Bld'G Project 13,250 (11,650) 0 1,600 110GS1004 Community Development 149,920 49,730 7,640 207,290 111GS1005 Partnership Support & Dev 175,040 43,430 (2,150) 216,320 112GX0301 Tamworth Golf Course (55,740) (12,800) 0 (68,540) 113GX0501 Belgrave Sports Centre 157,200 2,330 (20,390) 139,140 114GX06-- Assembly Rooms 289,170 6,340 (30,330) 265,180 116GX0607 Assembly Rms 3rd Party Tickets 0 0 0 0 120GX0609 Outdoor Events 122,680 30,440 3,710 156,830 121GX1101 Pleasure Grounds 121,250 (46,210) (170) 74,870 122GX15-- Castle & Museum 298,550 590 (4,470) 294,670 123GX2001 Leisure Futures - Peaks 9,890 21,110 0 31,000 127GX2007 Leisure Futures - Playspace 1,730 3,710 0 5,440 128GY0202 Business Development * 0 15,340 (15,340) 0 129GY0801 Community Leisure * 0 14,870 (14,870) 0 130GY1601 Community Safety 147,700 59,050 (22,760) 183,990 131GY1603 Safer Stronger Communities Fund 7,500 (7,500) 0 0 132GY1606 Children's Fund 0 0 0 133GY1703 Play Development 55,940 16,450 (870) 71,520 134GY1705 Special Needs Playscheme 6,190 1,690 (130) 7,750 135GY1706 Community Sports Network 17,180 4,510 0 21,690 136Sub Total 1,804,230 209,410 (102,780) 1,910,860

A.D. Environment, Health & Regulatory ServicesGW0100 AD Environment & Regulatory * 0 1,460 (1,460) 0 137GW0101 Environmental Health * 0 (11,840) 11,840 0 138GW0102 Enforcement 78,370 (15,530) (930) 61,910 139GW0201 Taxi & Private Hire Vehicles 33,700 630 (330) 34,000 140GW0203 Animal Welfare Licensing 6,250 (1,640) 0 4,610 141GW0204 Miscellaneous Licensing 19,000 4,800 (8,400) 15,400 142GW0205 Licensing Act 127,950 31,560 (15,570) 143,940 143GW0501 General Public Health 107,310 14,280 (440) 121,150 144GW0503 Noise Control 85,250 14,050 0 99,300 145GW0504 Pollution Control 53,660 8,440 (80) 62,020 146GW0601 Environ. Health Call Out 30,720 (210) (170) 30,340 147GW0701 Food Safety 112,860 21,390 0 134,250 148GW0702 Health & Safety (External) 65,140 9,570 0 74,710 149GW0703 Infectious Diseases 29,330 2,130 0 31,460 150GW0704 Pest Control 63,290 9,150 (11,540) 60,900 151GW0705 Animal Welfare 58,920 1,040 (5,650) 54,310 152GW0901 Environ Education & Improvement 18,350 20,750 (370) 38,730 153Sub Total 890,100 110,030 (33,100) 967,030

Total for Directorate 7,859,680 638,000 176,110 8,673,790


55

Corporate Director Community ServicesC.D. Community Services


£ £ £ £GX0101 Admin/Management Support


00101 Salaries 159,990 (32,800) (1,380) 125,810Transport Related Expenses

25010 Car Allowances 3,960 (660) 0 3,30025020 Casual Travelling Expenses 90 0 0 90

Supplies And Services30101 Equipment Furniture & Materials 1,750 0 (150) 1,60030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 1,160 0 (100) 1,06031520 Publications 310 0 0 31033040 Telephones 350 0 0 35034010 Subsistence 590 0 0 59034040 Conference Expenses 2,070 0 0 2,07034512 Subscriptions - Management 780 0 0 78035005 Provision for Bad Debts 1,200 0 0 1,20035010 Public Liability Insurance 4,000 (1,020) (1,020) 1,960




82470 Housing Revenue Account 0 (26,820) 0 (26,820)Charges Within Fund

85120 Recharge Within Directorate (166,390) 41,240 0 (125,150)85125 Recharge - Other General Fund (51,080) 24,260 0 (26,820)

__________ __________ __________ __________Total Income (217,470) 38,680 0 (178,790)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,650 (2,650) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

56

Corporate Director Community ServicesC.D. Community Services


£ £ £ £GY1801 Health Agenda


30456 Health Promo/ Imps Joint Funding 18,550 0 10,000 28,550Charges Within Fund

62042 Corp Director Community Services 0 31,480 0 31,48064030 Corp Dir - Community & Environment 23,420 (23,420) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 41,970 8,060 10,000 60,030

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

57

Corporate Director Community ServicesD.D. Operational Services


£ £ £ £GP0101 Asset Management



11050 Energy Performance Certificate 12,000 0 0 12,000Transport Related Expenses


Supplies And Services30101 Equipment Furniture & Materials 3,450 0 (290) 3,16031510 Printing & Stationery External 1,170 0 (100) 1,07031520 Publications 390 0 0 39033136 Licences/ Maintenance/ Improvement 3,920 0 0 3,92033170 Miscellaneous 330 0 0 33035010 Public Liability Insurance 1,660 320 (670) 1,31035041 Registration of Land 0 20,000 0 20,000

Charges For Services41030 Charge from HRA 0 15,090 0 15,090




82430 TBC Capital Works (10,780) 180 0 (10,600)82470 Housing Revenue Account (3,240) 3,240 0 0

Charges Within Fund85120 Recharge Within Directorate (97,450) (87,210) 0 (184,660)85125 Recharge - Other General Fund (12,660) (4,320) 0 (16,980)

__________ __________ __________ __________Total Income (124,130) (88,110) 0 (212,240)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,940 (1,940) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

58



£ £ £ £GP0206 Commercial Property Management


00101 Salaries 16,880 650 (190) 17,340Premises Related Expenses

11010 Electricity 310 200 0 51013010 Rates 13,030 (1,650) (9,370) 2,01018010 Contents Insurance 9,620 0 0 9,62019010 Contrib Building Repairs Fund 75,930 3,820 0 79,750


Supplies And Services35005 Provision for Bad Debts 5,580 0 0 5,58035010 Public Liability Insurance 360 70 (150) 28036070 Inward Investment 25,000 0 (25,000) 0

Charges For Services41030 Charge from HRA 37,720 (7,070) 0 30,650





83310 Rents (1,696,660) 0 10,500 (1,686,160)__________ __________ __________ __________

Total Income (1,696,660) 0 10,500 (1,686,160)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (1,147,410) (250,410) (24,210) (1,422,030)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

59



£ £ £ £GP0207 Industrial Properties



10007 Maintenanc Unlet Factory Units 16,750 500 0 17,25010009 Maintenance of Business Centre 3,760 110 0 3,87011010 Electricity 3,040 0 0 3,04013010 Rates 56,500 25,390 (40,630) 41,26014010 Water Charges Metered 290 10 0 30018010 Contents Insurance 6,460 0 0 6,46019010 Contrib Building Repairs Fund 37,590 11,430 0 49,020


Supplies And Services35005 Provision for Bad Debts 14,820 0 0 14,82035010 Public Liability Insurance 380 50 (150) 28036070 Inward Investment 25,000 0 (25,000) 0



Financing Costs74010 Provision for Depreciation 294,950 (294,950) 0 0



83310 Rents (731,880) 0 84,700 (647,180)__________ __________ __________ __________

Total Income (731,880) 0 84,700 (647,180)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (174,830) (262,880) 18,730 (418,980)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

60



£ £ £ £GP0301 Marmion House



Premises Related Expenses10018 Fire & Security Arrangement 4,930 150 0 5,08010025 Maintenance & Security 12,880 640 0 13,52010074 Riverside Car Park Expenses 8,510 260 0 8,77011010 Electricity 53,390 0 0 53,39011020 Gas 6,400 0 0 6,40013010 Rates 94,660 4,770 0 99,43014010 Water Charges Metered 2,030 60 0 2,09014030 Sewerage & Environment Charge 7,500 230 0 7,73015010 Fixtures & Fittings 9,260 280 0 9,54015050 Vending Machines 4,930 150 0 5,08016001 Cleaning & Domestic Supplies 12,820 380 0 13,20018010 Contents Insurance 7,390 2,890 0 10,28019010 Contrib Building Repairs Fund 66,000 1,980 0 67,980


Supplies And Services30101 Equipment Furniture & Materials 5,610 0 (470) 5,14030107 Equipmentt & Time Clocks Employees 2,570 0 0 2,57031010 Protective Clothing 460 0 0 46033035 Franking Machine Charges 71,240 0 0 71,24033037 Response Service 1,730 0 0 1,73035010 Public Liability Insurance 3,180 90 (1,120) 2,150

Charges For Services41010 Commercial Refuse Recharge 4,410 130 0 4,54041030 Charge from HRA 21,780 (12,460) 0 9,320




¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

61



£ £ £ £

GP0301 Marmion HouseIncomeOther Grants Etc.

82470 Housing Revenue Account (81,770) (22,160) 0 (103,930)Customer And Client Receipts

83139 Vending Machines (360) (20) 0 (380)83226 Fees & Charges (370) (20) 0 (390)83310 Rents (56,980) 0 0 (56,980)83315 Contribution-Common Services (53,640) 2,350 0 (51,290)

Charges Within Fund85120 Recharge Within Directorate (21,390) (133,450) 0 (154,840)85125 Recharge - Other General Fund (499,280) 125,060 0 (374,220)

__________ __________ __________ __________Total Income (713,790) (28,240) 0 (742,030)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 3,250 (3,250) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

62



£ £ £ £GP0302 Town Hall


00101 Salaries 760 40 0 800Premises Related Expenses

10018 Fire & Security Arrangement 2,380 70 0 2,45011010 Electricity 720 0 0 72011020 Gas 1,370 0 0 1,37013010 Rates 4,700 390 0 5,09014010 Water Charges Metered 130 0 0 13014030 Sewerage & Environment Charge 150 0 0 15016001 Cleaning & Domestic Supplies 300 10 0 31018010 Contents Insurance 1,000 (110) 0 89019010 Contrib Building Repairs Fund 16,440 490 0 16,930

Supplies And Services30101 Equipment Furniture & Materials 80 0 (10) 7035010 Public Liability Insurance 10 0 (10) 0


Financing Costs74010 Provision for Depreciation 930 (300) 0 630


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 30,520 7,340 (20) 37,840

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

63



£ £ £ £GP0307 Caretaking & Cleaning - TIC



16001 Cleaning & Domestic Supplies 120 0 0 120Supplies And Services

35010 Public Liability Insurance 40 10 (20) 30Charges Within Fund

62040 Chief Executives Office 0 1,160 0 1,16062041 Corporate Director Resources 0 2,540 0 2,54064010 Corp Dir - Corporate Services 320 (320) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeCharges Within Fund

85125 Recharge - Other General Fund (2,360) (3,420) 0 (5,780)__________ __________ __________ __________

Total Income (2,360) (3,420) 0 (5,780)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 40 (40) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

64



£ £ £ £GP0308 Caretaking & Cleaning - Tamworth Business Centre



16001 Cleaning & Domestic Supplies 150 0 0 150Supplies And Services

35010 Public Liability Insurance 90 0 (30) 60Charges Within Fund

62040 Chief Executives Office 0 1,160 0 1,16062041 Corporate Director Resources 0 2,540 0 2,54064010 Corp Dir - Corporate Services 480 (480) 0 0



85120 Recharge Within Directorate (4,490) (3,270) 0 (7,760)__________ __________ __________ __________

Total Income (4,490) (3,270) 0 (7,760)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 70 (70) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

65



£ £ £ £GP0309 Philip Dix Centre



10025 Maintenance & Security 2,000 60 0 2,06011010 Electricity 13,200 0 0 13,20011020 Gas 10,520 0 0 10,52013010 Rates 6,120 310 0 6,43014010 Water Charges Metered 980 30 0 1,01014030 Sewerage & Environment Charge 1,420 40 0 1,46016001 Cleaning & Domestic Supplies 1,660 50 0 1,71018010 Contents Insurance 990 190 0 1,18019010 Contrib Building Repairs Fund 14,130 420 0 14,550

Supplies And Services35010 Public Liability Insurance 680 30 (240) 470





83310 Rents (34,040) 5,470 0 (28,570)__________ __________ __________ __________

Total Income (34,040) 5,470 0 (28,570)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 72,440 14,610 (610) 86,440¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

66



£ £ £ £GP0401 Community Run Hall


10018 Fire & Security Arrangement 130 0 0 13018010 Contents Insurance 660 (660) 0 019010 Contrib Building Repairs Fund 23,210 700 0 23,910

Charges Within Fund62040 Chief Executives Office 0 430 0 43062041 Corporate Director Resources 0 2,820 0 2,82064010 Corp Dir - Corporate Services 1,540 (1,540) 0 0




83310 Rents (26,830) (1,000) 0 (27,830)__________ __________ __________ __________

Total Income (26,830) (1,000) 0 (27,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 200,950 (78,630) 0 122,320¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

67



£ £ £ £GP0501 Public Conveniences



11010 Electricity 4,010 0 0 4,01013010 Rates 1,800 100 0 1,90014010 Water Charges Metered 900 30 0 93014030 Sewerage & Environment Charge 590 20 0 61015050 Vending Machines 920 30 0 95016001 Cleaning & Domestic Supplies 5,130 150 0 5,28018010 Contents Insurance 380 0 0 38019010 Contrib Building Repairs Fund 20,460 610 0 21,070

Supplies And Services30101 Equipment Furniture & Materials 1,050 0 (90) 96031010 Protective Clothing 230 0 0 23035010 Public Liability Insurance 1,060 470 (520) 1,010


Financing Costs74010 Provision for Depreciation 19,600 (130) 0 19,470


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 120,950 13,910 (1,300) 133,560

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

68



£ £ £ £GP0601 Outside Car Parks


10005 Maintenance External Areas 10,750 320 0 11,07011010 Electricity 4,680 0 0 4,68013010 Rates 48,980 2,470 0 51,45014030 Sewerage & Environment Charge 3,650 110 0 3,76015011 Ticket Machine Maintenance 13,810 410 0 14,220

Supplies And Services30101 Equipment Furniture & Materials 1,720 0 (140) 1,58031510 Printing & Stationery External 520 0 (40) 480

Charges For Services41030 Charge from HRA 4,350 (3,780) 0 57045040 Cash Security 19,970 3,190 6,000 29,16045050 Bank Charges 680 (150) 0 530




83226 Fees & Charges (208,340) (40,000) 40,000 (208,340)83227 Short Stay Car Parking (663,750) (20,000) 22,000 (661,750)83282 Season Tickets (21,110) 0 0 (21,110)83283 Standard Charges (21,270) 0 0 (21,270)

__________ __________ __________ __________Total Income (914,470) (60,000) 62,000 (912,470)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (783,430) (61,870) 67,820 (777,480)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

69



£ £ £ £GP0605 Civil Parking Enforcement


37016 Project Implementation Exps 150,000 (66,000) (49,000) 35,000Charges Within Fund

62041 Corporate Director Resources 0 5,600 0 5,60062042 Corp Director Community Services 0 21,230 0 21,230


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 150,000 (39,170) (49,000) 61,830

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

70



£ £ £ £GP0701 Markets & Street Displays



10025 Maintenance & Security 11,010 330 0 11,34011010 Electricity 2,390 0 0 2,39013010 Rates 30,940 1,560 0 32,50015024 Market Storage 2,940 90 0 3,030

Supplies And Services30101 Equipment Furniture & Materials 2,600 0 (220) 2,38030141 Mobile Phones 570 0 0 57030426 Market - Refuse Litter Removal 26,280 1,300 0 27,58030438 Additional Xmas Markets Exp 5,000 0 0 5,00034511 Subscriptions - Corporate 750 0 0 75035010 Public Liability Insurance 1,100 140 (420) 82035114 Hire of Portaloo 2,370 0 0 2,37037022 Maccs Licence 1,690 0 0 1,690

Charges For Services41030 Charge from HRA 5,830 (5,260) 0 57041046 General Market 153,600 4,610 0 158,210




83303 Street Traders Licence Income (36,560) 0 16,560 (20,000)83310 Rents (269,910) (8,000) 33,440 (244,470)83311 Site Rental - St Edithas Square (630) 0 0 (630)

__________ __________ __________ __________Total Income (307,100) (8,000) 50,000 (265,100)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 18,890 5,860 48,800 73,550

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

71



£ £ £ £GP0902 Amington Depot


00101 Salaries 31,490 (810) (330) 30,350Premises Related Expenses

10018 Fire & Security Arrangement 2,090 60 0 2,15010025 Maintenance & Security 7,880 390 0 8,27011010 Electricity 18,440 0 0 18,44011020 Gas 1,800 0 0 1,80013010 Rates 23,550 1,190 0 24,74014010 Water Charges Metered 1,920 60 0 1,98014030 Sewerage & Environment Charge 290 10 0 30015010 Fixtures & Fittings 630 20 0 65016001 Cleaning & Domestic Supplies 540 20 0 56018010 Contents Insurance 640 410 0 1,05019010 Contrib Building Repairs Fund 12,580 380 0 12,960

Supplies And Services30101 Equipment Furniture & Materials 3,780 0 (320) 3,46033040 Telephones 10,450 0 0 10,45035010 Public Liability Insurance 520 300 (280) 54035053 Commercl Refuse-Waste Disposal 1,530 0 0 1,530





¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

72



£ £ £ £

GP0902 Amington Depot


82470 Housing Revenue Account (6,410) (680) 0 (7,090)Customer And Client Receipts

83310 Rents (34,430) 0 0 (34,430)83315 Contribution-Common Services (30,350) (530) 0 (30,880)

Charges Within Fund85120 Recharge Within Directorate (37,180) (49,430) 0 (86,610)85125 Recharge - Other General Fund (46,470) 40,400 0 (6,070)

__________ __________ __________ __________Total Income (154,840) (10,240) 0 (165,080)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 930 (930) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

73



£ £ £ £GW0801 Domestic Refuse & Collection



Transport Related Expenses25010 Car Allowances 930 1,050 0 1,980

Supplies And Services30133 Microchip Waste Bins 3,000 0 0 3,00032040 Legal Fees 11,250 18,750 0 30,00032050 Consultants Fees 11,250 18,750 0 30,00034512 Subscriptions - Management 90 0 0 9035010 Public Liability Insurance 550 40 (200) 390

Charges For Services46010 Contract Payments 1,077,090 112,300 (33,500) 1,155,890

Charges Within Fund62040 Chief Executives Office 0 22,890 0 22,89062041 Corporate Director Resources 0 18,060 0 18,06062042 Corp Director Community Services 0 32,770 0 32,77064010 Corp Dir - Corporate Services 27,390 (27,390) 0 064030 Corp Dir - Community & Environment 23,940 (23,940) 0 064050 Corp Dir - Housing & Property Services 13,550 (13,550) 0 0



83226 Fees & Charges (3,310) (170) 0 (3,480)83270 Contract (5,150) (260) 0 (5,410)

__________ __________ __________ __________Total Income (8,460) (430) 0 (8,890)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,185,420 161,190 (34,000) 1,312,610

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

74



£ £ £ £GW0803 Recycling


00101 Salaries 154,890 26,040 17,030 197,96000110 Salaries - Overtime 6,340 190 (70) 6,460

Premises Related Expenses10025 Maintenance & Security 6,710 200 0 6,91012010 Rents 10,000 300 0 10,30013010 Rates 2,820 240 0 3,06018010 Contents Insurance 1,000 10 0 1,010

Transport Related Expenses21001 Vehicle Hire 13,520 410 0 13,93021003 Transport Costs 10,150 300 2,700 13,15022005 Fuel 11,600 350 0 11,95022006 Vehicle Insurance 3,590 140 0 3,73022007 Maintenance & Garaging Costs 16,080 480 0 16,56025010 Car Allowances 1,600 1,860 0 3,46025020 Casual Travelling Expenses 1,650 50 0 1,700

Supplies And Services30101 Equipment Furniture & Materials 8,370 0 4,300 12,67032040 Legal Fees 11,250 18,750 0 30,00032050 Consultants Fees 11,250 18,750 0 30,00033042 Data Transfer-Vehicle Tracking 2,000 0 10,000 12,00034512 Subscriptions - Management 440 0 0 44035010 Public Liability Insurance 4,080 450 (1,550) 2,98035011 Recycling - Bring Sites 27,800 0 0 27,80035022 Promotion & Marketing 0 15,000 0 15,00035051 Licences 8,190 0 0 8,19035204 Sale Of Recyclate Contingency 0 0 150,000 150,00035211 Hazardous Waste 0 0 3,500 3,500

Charges For Services46010 Contract Payments 1,032,040 112,300 (33,500) 1,110,84046012 Tipping Costs 0 0 3,000 3,00046018 Garden Waste Gate Fee 117,090 3,510 2,700 123,300

75



£ £ £ £GW0803 Recycling

Charges Within Fund62040 Chief Executives Office 0 39,280 0 39,28062041 Corporate Director Resources 0 59,170 0 59,17062042 Corp Director Community Services 0 45,190 0 45,19062140 Reprographics 410 (410) 0 064010 Corp Dir - Corporate Services 79,720 (79,720) 0 064030 Corp Dir - Community & Environment 28,700 (28,700) 0 064050 Corp Dir - Housing & Property Services 27,120 (27,120) 0 0


__________ __________ __________ __________Total Expenditure 1,631,410 248,150 158,110 2,037,670


83228 Recycling Credits - SCC (515,720) 20,000 20,000 (475,720)83249 Recycling -Sale Of Commodities (315,900) (40,000) 160,000 (195,900)

__________ __________ __________ __________Total Income (831,620) (20,000) 180,000 (671,620)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 799,790 228,150 338,110 1,366,050

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

76



£ £ £ £GW1601 Cemeteries


00101 Salaries 101,980 7,170 (1,190) 107,960Premises Related Expenses

10025 Maintenance & Security 0 8,240 0 8,24011010 Electricity 460 0 0 46013010 Rates 2,030 420 0 2,45014020 Water Charges Unmetered 270 10 0 28014030 Sewerage & Environment Charge 150 0 0 15018010 Contents Insurance 90 20 0 11019010 Contrib Building Repairs Fund 13,830 410 0 14,240

Transport Related Expenses21001 Vehicle Hire 7,080 210 0 7,29022002 Contract Payments (Basic) 3,480 100 0 3,58022005 Fuel 2,040 60 0 2,10025010 Car Allowances 1,600 50 0 1,650

Supplies And Services30101 Equipment Furniture & Materials 600 0 (50) 55030109 Small Plant & Tools 1,200 0 0 1,20030144 Repair & Maintenance of Monuments 10,550 0 8,000 18,55030176 Sub-Contractors 24,100 0 0 24,10031010 Protective Clothing 600 0 0 60031510 Printing & Stationery External 50 0 0 5035010 Public Liability Insurance 2,560 80 (910) 1,73035040 Burial Fees 1,100 0 0 1,10035053 Commercl Refuse-Waste Disposal 1,200 0 0 1,200





¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

77



£ £ £ £GW1601 Cemeteries


83226 Fees & Charges (67,160) (3,360) 0 (70,520)__________ __________ __________ __________

Total Income (67,160) (3,360) 0 (70,520)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 136,050 15,040 5,850 156,940¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

78



£ £ £ £GW1801 Public Spaces


00101 Salaries 1,069,250 92,910 (2,670) 1,159,49000110 Salaries - Overtime 5,830 170 (70) 5,93000170 Payments For Temporary Staff 0 25,350 (280) 25,070

Premises Related Expenses10025 Maintenance & Security 2,560 80 0 2,64011010 Electricity 1,460 0 0 1,46014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 820 20 0 84015010 Fixtures & Fittings 1,000 0 0 1,00015012 Play Equipment Cyclical Maintenance 26,680 1,320 5,000 33,00015040 Litter Bin Replacement 15,000 0 3,000 18,00018010 Contents Insurance 2,140 20 0 2,16019010 Contrib Building Repairs Fund 7,500 230 0 7,730

Transport Related Expenses21001 Vehicle Hire 0 128,410 0 128,41021003 Transport Costs 165,640 (138,090) (2,000) 25,55022002 Contract Payments (Basic) 202,250 (92,130) 0 110,12022004 Spot Hire 0 3,090 0 3,09022005 Fuel 54,920 13,450 0 68,37022006 Vehicle Insurance 29,590 1,150 0 30,74022009 Cds Transport 1,710 50 0 1,76025010 Car Allowances 6,400 200 0 6,60025020 Casual Travelling Expenses 90 0 0 90

Supplies And Services30101 Equipment Furniture & Materials 36,440 0 (3,090) 33,35030167 Purchase of Plants 88,200 0 (3,000) 85,20030175 Stores Issues 240 0 0 24030176 Sub-Contractors 8,230 0 0 8,23030200 Staff Training 480 0 0 48030320 Sure Start 2,150 (2,150) 0 030497 Wild About Tamworth 15,000 0 0 15,00031010 Protective Clothing 7,460 0 0 7,46031030 Laundry 610 0 0 61031510 Printing & Stationery External 260 0 (20) 24031513 In House Printing Stationery 90 0 0 9033040 Telephones 880 0 0 88033131 Equipment Lease Charges 0 5,000 0 5,00035010 Public Liability Insurance 27,240 980 (9,670) 18,55035053 Commercial Refuse-Waste Disposal 26,990 (5,000) 0 21,99035058 Education/Campaign/Initiatives 2,550 0 0 2,55035061 Graffiti Removal 3,500 0 8,000 11,50035103 Equipment Hire 0 95,790 0 95,790

79



£ £ £ £GW1801 Public SpacesCharges For Services41030 Charge from HRA 8,370 (8,370) 0 0





82301 Sponsorship & Grants (10,000) 0 0 (10,000)82303 Sponsored Roundabout (10,240) 0 0 (10,240)82310 Contrib from Staffs C C . (111,380) 0 0 (111,380)82313 Misc Contributions 0 (10,000) 0 (10,000)82470 Housing Revenue Account (107,890) 0 0 (107,890)82472 Grounds Maint Rechg To Hra (119,530) (89,480) 0 (209,010)82473 Oap Gardens Rechg (122,750) 50,050 50,000 (22,700)82492 Contribution from Reserves (15,020) (24,610) 0 (39,630)82520 Sure Start Grant (2,150) 2,150 0 0

Charges Within Fund85078 Recharge To Democratic Serv (7,750) (390) 0 (8,140)85079 Recharge To Markets (26,270) (1,310) 0 (27,580)

__________ __________ __________ __________Total Income (532,980) (73,590) 50,000 (556,570)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,620,140 100,740 45,200 1,766,080

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

80



£ £ £ £GW1805 Lottery Play Funds


30101 Equipment Furniture & Materials 0 23,330 0 23,330Financing Costs

74010 Provision for Depreciation 0 11,380 0 11,380__________ __________ __________ __________

Total Expenditure 0 34,710 0 34,710¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeGovernment Grants

81060 Government Grants 0 (23,330) 0 (23,330)__________ __________ __________ __________

Total Income 0 (23,330) 0 (23,330)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 11,380 0 11,380¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

81



£ £ £ £GW1806 Oap Grass Cutting Service


00170 Payments For Temporary Staff 0 31,500 0 31,500Transport Related Expenses

21001 Vehicle Hire 0 9,500 0 9,500Supplies And Services

30101 Equipment Furniture & Materials 0 6,700 0 6,700__________ __________ __________ __________



82470 Housing Revenue Account 0 (47,700) 0 (47,700)__________ __________ __________ __________

Total Income 0 (47,700) 0 (47,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

82



£ £ £ £GW1901 Tree Maintenance



21001 Vehicle Hire 7,190 220 0 7,41022002 Contract Payments (Basic) 2,260 70 0 2,33022005 Fuel 1,700 50 0 1,75025010 Car Allowances 2,770 80 0 2,850

Supplies And Services30109 Small Plant & Tools 980 0 0 98030176 Sub-Contractors 5,380 0 0 5,38031010 Protective Clothing 640 0 0 64035010 Public Liability Insurance 1,930 100 (690) 1,340




82470 Housing Revenue Account (25,610) (1,280) 0 (26,890)__________ __________ __________ __________

Total Income (25,610) (1,280) 0 (26,890)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 89,000 6,490 (1,580) 93,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

83



£ £ £ £GW3001 TBC Highways Maintenance


10008 Maintenance Highway Related Assets 88,510 2,660 0 91,17010010 Maintenance of Water Courses 30,030 900 0 30,930

Supplies And Services35107 Bus Shelter Strategy 5,780 170 0 5,950

Charges For Services41029 Charges for Services Homelink 2,270 70 0 2,34041038 Maintenance of Roads (HRA) 39,990 1,200 0 41,19041039 Maint Neighbourhood Ctr (HRA) 9,590 290 0 9,88041042 Gulley Emptying 1,370 40 0 1,41046011 Management Agreement 63,150 1,890 0 65,040



__________ __________ __________ __________Total Expenditure 256,710 16,710 0 273,420


82470 Housing Revenue Account (64,320) (1,530) 0 (65,850)82492 Contribution from Reserves (1,270) 0 0 (1,270)

__________ __________ __________ __________Total Income (65,590) (1,530) 0 (67,120)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 191,120 15,180 0 206,300

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

84



£ £ £ £GW3002 TBC Lighting Maintenance


10030 Lighting - Energy 13,400 400 0 13,80010031 Lighting - General Maintenance 35,920 1,080 0 37,00010032 Lighting - Energy (Housing) 11,730 350 0 12,08010033 Lighting - Maintenance (Housing) 7,010 210 0 7,22015023 Christmas Decorations 29,280 880 0 30,160

Charges Within Fund62040 Chief Executives Office 0 990 0 99062041 Corporate Director Resources 0 3,300 0 3,30062042 Corp Director Community Services 0 6,370 0 6,37064010 Corp Dir - Corporate Services 830 (830) 0 0



82470 Housing Revenue Account (19,190) (960) 0 (20,150)__________ __________ __________ __________

Total Income (19,190) (960) 0 (20,150)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 78,980 11,790 0 90,770¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85



£ £ £ £GX1203 Sports Pitches



10003 Maintenance of Grounds 48,320 1,450 0 49,77011010 Electricity 7,210 0 0 7,21014010 Water Charges Metered 2,320 70 0 2,39016001 Cleaning & Domestic Supplies 1,350 40 0 1,39018010 Contents Insurance 680 (210) 0 470

Supplies And Services30101 Equipment Furniture & Materials 1,290 0 (110) 1,18033040 Telephones 650 0 0 65035010 Public Liability Insurance 720 100 (280) 540





83240 Fees & Charges Hire Pitches (29,840) (1,490) 0 (31,330)83308 Tournaments/Friendlies (620) (30) 0 (650)

__________ __________ __________ __________Total Income (30,460) (1,520) 0 (31,980)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 96,280 10,820 (760) 106,340

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

86



£ £ £ £GY1602 Street Wardens



21001 Vehicle Hire 2,690 80 2,000 4,77025020 Casual Travelling Expenses 380 0 0 380

Supplies And Services30101 Equipment Furniture & Materials 3,590 0 (300) 3,29030141 Mobile Phones 1,920 0 0 1,92031010 Protective Clothing 2,440 0 0 2,44031510 Printing & Stationery External 640 0 (50) 59033150 Training 1,000 0 0 1,00034511 Subscriptions - Corporate 3,000 0 0 3,00035010 Public Liability Insurance 6,920 590 (2,570) 4,940





82470 Housing Revenue Account (10,000) 0 0 (10,000)__________ __________ __________ __________

Total Income (10,000) 0 0 (10,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 378,430 42,370 (4,330) 416,470¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

87



£ £ £ £GY1607 CCTV



Premises Related Expenses10013 Maintenance of CCTV 24,430 730 0 25,16010025 Maintenance & Security 17,970 540 0 18,51018010 Contents Insurance 60 0 0 60

Supplies And Services30101 Equipment Furniture & Materials 3,330 0 (280) 3,05030302 Mobile CCTV 2,050 0 0 2,05031010 Protective Clothing 1,250 0 0 1,25033040 Telephones 1,240 0 0 1,24035010 Public Liability Insurance 7,090 100 (2,460) 4,730






82311 Contrib from Staffs Police (2,100) 0 0 (2,100)Customer And Client Receipts

83226 Fees & Charges (20,760) (1,030) 0 (21,790)83315 Contribution-Common Services (6,240) (310) 0 (6,550)

__________ __________ __________ __________Total Income (29,100) (1,340) 0 (30,440)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 426,640 65,560 (6,760) 485,440

__________ __________ __________ __________

88

Corporate Director Community Services

D.D. Operational Services

Building Repairs FundBase Technical Policy Total

Budget Adjustments Changes Budget 2008/09 2009/10

£ £ £ £

A.D. Partnerships & Community GX0604 Assembly Rooms 18,450 550 0 19,000GX1101 Pleasure Grounds 27,100 810 0 27,910GX1501 Castle & Museum 24,070 720 0 24,790

D.D. Operational ServicesGP0206 Commercial Property Management 75,930 3,820 0 79,750GP0207 Industrial Properties 37,590 11,430 0 49,020GP0301 Marmion House 66,000 1,980 0 67,980GP0302 Town Hall 16,440 490 0 16,930GP0309 Philip Dix Centre 14,130 420 0 14,550GP0401 Community Run Hall 23,210 700 0 23,910GP0501 Public Conveniences 20,460 610 0 21,070GP0902 Amington Depot 12,580 380 0 12,960GW1601 Cemeteries 13,830 410 0 14,240GW1801 Public Spaces 7,500 230 0 7,730

_________ _________ _________ _________

Total Contributions 357,290 22,550 0 379,840_________ _________ _________ _________

89

Corporate Director Community ServicesD.D. Housing


£ £ £ £GR0301 General Fund Housing


00101 Salaries 89,540 (3,040) (950) 85,550Transport Related Expenses


30164 Heca Initiatives 13,660 0 0 13,66033040 Telephones 120 0 0 12035010 Public Liability Insurance 3,990 (1,660) (800) 1,530

Charges For Services41030 Charge from HRA 129,100 158,260 0 287,360

Charges Within Fund62040 Chief Executives Office 0 6,810 0 6,81062041 Corporate Director Resources 0 20,060 0 20,06062042 Corp Director Community Services 0 4,790 0 4,79064010 Corp Dir - Corporate Services 25,600 (25,600) 0 064030 Corp Dir - Community & Environment 22,880 (22,880) 0 064050 Corp Dir - Housing & Property Services 2,510 (2,510) 0 0



82470 Housing Revenue Account (58,040) 58,040 0 0Customer And Client Receipts

83226 Fees & Charges 0 (1,670) 0 (1,670)__________ __________ __________ __________

Total Income (58,040) 56,370 0 (1,670)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 234,160 190,750 (1,750) 423,160¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

90



£ £ £ £GR0501 Homelessness


35005 Provision for Bad Debts 10,000 0 0 10,00035078 Bed & Breakfast Cost 239,930 (44,930) 0 195,00035080 Homes for Homeless 16,370 0 (4,000) 12,37035178 Cost of Homeless Hostels 121,050 9,570 0 130,620


Charges Within Fund62040 Chief Executives Office 0 5,300 0 5,30062041 Corporate Director Resources 0 14,490 0 14,49062140 Reprographics 120 (120) 0 064010 Corp Dir - Corporate Services 13,280 (13,280) 0 0



83170 Bed & Breakfast Income (239,930) 44,930 0 (195,000)83178 Income from Homeless Hostels (121,050) (9,570) 0 (130,620)

__________ __________ __________ __________Total Income (360,980) 35,360 0 (325,620)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 376,000 (42,070) (4,000) 329,930

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

91



£ £ £ £GR0502 Private Sector Leasing Schemes


10001 Structural Repairs 3,150 0 0 3,150Supplies And Services

35079 Private Sector Leasing Scheme 11,970 0 0 11,970Charges Within Fund

62040 Chief Executives Office 0 2,580 0 2,58062041 Corporate Director Resources 0 6,910 0 6,910



83175 Private Sector Leasing (15,120) 0 0 (15,120)__________ __________ __________ __________

Total Income (15,120) 0 0 (15,120)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 9,490 0 9,490¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

92

Corporate Director Community Services A.D. Strategic Planning & Development


£ £ £ £GS0203 Development Control


00101 Salaries 250,130 (3,900) (2,680) 243,550Transport Related Expenses

25010 Car Allowances 8,670 (2,070) 0 6,60025020 Casual Travelling Expenses 90 0 0 90

Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030103 Microfilming 2,260 0 0 2,26030150 Ordnance Survey Sheets 4,100 0 0 4,10030542 Refund of Fees 2,000 0 0 2,00031010 Protective Clothing 820 0 0 82031510 Printing & Stationery External 1,050 0 (90) 96031520 Publications 1,000 0 0 1,00032050 Consultants Fees 8,290 0 0 8,29033141 Computer Equipment 5,000 (5,000) 0 034040 Conference Expenses 800 0 0 80035010 Public Liability Insurance 4,960 1,520 (2,220) 4,260

Charges Within Fund62040 Chief Executives Office 0 47,280 0 47,28062041 Corporate Director Resources 0 79,500 0 79,50062042 Corp Director Community Services 0 79,170 0 79,17062108 Solicitor to the Council 21,060 (21,060) 0 064010 Corp Dir - Corporate Services 89,620 (89,620) 0 064030 Corp Dir - Community & Environment 39,220 (39,220) 0 064050 Corp Dir - Housing & Property Services 1,710 (1,710) 0 0



82320 S.C.C. Non Con Plan Uses Gr (2,820) (80) 0 (2,900)Customer And Client Receipts

83189 Misc. Sales (7,800) (390) 0 (8,190)83202 Fees & Charges Planning App (223,120) 0 0 (223,120)83226 Fees & Charges (2,210) (110) 0 (2,320)

__________ __________ __________ __________Total Income (235,950) (580) 0 (236,530)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 205,830 44,310 (5,070) 245,070

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

93

Corporate Director Community ServicesA.D. Strategic Planning & Development


£ £ £ £GS0301 Building Reg. Applications


00101 Salaries 103,050 (560) (23,120) 79,370Transport Related Expenses

25010 Car Allowances 4,780 (820) 0 3,960Supplies And Services

30101 Equipment Furniture & Materials 330 0 (30) 30030542 Refund of Fees 1,420 0 0 1,42031010 Protective Clothing 590 0 0 59031510 Printing & Stationery External 70 0 (10) 6031520 Publications 360 0 0 36032050 Consultants Fees 14,010 0 0 14,01034512 Subscriptions - Management 5,250 0 0 5,25035010 Public Liability Insurance 2,040 640 (920) 1,760

Charges Within Fund62040 Chief Executives Office 0 8,030 0 8,03062041 Corporate Director Resources 0 19,160 0 19,16062042 Corp Director Community Services 0 20,880 0 20,88062108 Solicitor to the Council 8,240 (8,240) 0 062140 Reprographics 2,170 (2,170) 0 064010 Corp Dir - Corporate Services 31,100 (31,100) 0 064030 Corp Dir - Community & Environment 14,350 (14,350) 0 064050 Corp Dir - Housing & Property Services 1,210 (1,210) 0 0



83203 Fees & Charges Building Regs (185,350) 0 60,000 (125,350)__________ __________ __________ __________

Total Income (185,350) 0 60,000 (125,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 3,620 (9,740) 35,920 29,800¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

94



£ £ £ £GS0302 Building Act


00101 Salaries 68,700 (220) (740) 67,740Transport Related Expenses


31510 Printing & Stationery External 850 0 (70) 78035010 Public Liability Insurance 1,350 3,070 (610) 3,810

Charges Within Fund62040 Chief Executives Office 0 7,300 0 7,30062041 Corporate Director Resources 0 18,930 0 18,93062042 Corp Director Community Services 0 2,650 0 2,65064010 Corp Dir - Corporate Services 13,050 (13,050) 0 064030 Corp Dir - Community & Environment 9,570 (9,570) 0 064050 Corp Dir - Housing & Property Services 390 (390) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 96,930 8,340 (1,420) 103,850

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

95



£ £ £ £GS0400 A.D. Strategic Planning & Dev


00101 Salaries 84,400 6,510 (990) 89,92002141 Staff Health Insurance 1,380 40 0 1,420

Transport Related Expenses25010 Car Allowances 1,640 10 0 1,650

Supplies And Services30101 Equipment Furniture & Materials 1,500 0 (130) 1,37030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 560 0 (50) 51031530 Photocopying 570 0 0 57032054 External Support 1,510 0 0 1,51034010 Subsistence 500 0 0 50034040 Conference Expenses 1,500 0 0 1,50035005 Provision for Bad Debts 300 0 0 30035010 Public Liability Insurance 1,600 590 (750) 1,440




85120 Recharge Within Directorate (205,860) 41,020 0 (164,840)85125 Recharge - Other General Fund (22,880) 22,880 0 0

__________ __________ __________ __________Total Income (228,740) 63,900 0 (164,840)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,920 (1,920) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

96



£ £ £ £GS0401 Conservation


00101 Salaries 3,220 210 (40) 3,390Transport Related Expenses

25010 Car Allowances 270 (110) 0 160Supplies And Services

30101 Equipment Furniture & Materials 970 0 (80) 89030404 Conservation Grants 34,130 0 0 34,13035010 Public Liability Insurance 80 0 (30) 50

Charges Within Fund62040 Chief Executives Office 0 860 0 86062041 Corporate Director Resources 0 2,690 0 2,69062042 Corp Director Community Services 0 1,840 0 1,84064010 Corp Dir - Corporate Services 3,020 (3,020) 0 064030 Corp Dir - Community & Environment 2,290 (2,290) 0 064050 Corp Dir - Housing & Property Services 440 (440) 0 0

__________ __________ __________ __________Total Expenditure 44,420 (260) (150) 44,010

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 44,420 (260) (150) 44,010

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

97



£ £ £ £GS0402 Tourism & Economic Development



25010 Car Allowances 2,050 3,620 0 5,67025020 Casual Travelling Expenses 520 0 0 520

Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030411 Tamworth Economic Partnership 2,380 0 0 2,38031510 Printing & Stationery External 1,000 0 (80) 92032056 Staffs Dmp (Economic Dev) 0 11,000 0 11,00033036 Distribution Service 1,500 0 0 1,50034510 Subscriptions 510 0 0 51034552 Tourism - Publications & Subs 9,440 (8,000) 0 1,44034553 Tourism - Product Developm 12,240 (3,000) 0 9,24035010 Public Liability Insurance 2,410 30 (830) 1,61035023 Tourism Development 0 0 5,000 5,00035210 Film Festival 0 0 5,000 5,00036070 Inward Investment 6,140 0 0 6,14036071 Think Local Project 2,340 0 0 2,34036073 Business Agencies 2,570 0 0 2,57036082 Southern Staffs Partnership 7,900 0 0 7,90036083 In Staffs 20,590 0 0 20,590

Charges Within Fund62040 Chief Executives Office 0 13,970 0 13,97062041 Corporate Director Resources 0 15,060 0 15,06062042 Corp Director Community Services 0 31,600 0 31,60062140 Reprographics 730 (730) 0 064010 Corp Dir - Corporate Services 16,940 (16,940) 0 064030 Corp Dir - Community & Environment 31,570 (31,570) 0 0



83124 Product Development (8,350) (420) 0 (8,770)83226 Fees & Charges 0 0 (20,000) (20,000)

__________ __________ __________ __________Total Income (8,350) (420) (20,000) (28,770)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 207,460 18,850 (12,050) 214,260¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

98



£ £ £ £GS0403 Local Development Framework


30153 Software Support Licences 0 0 5,800 5,80030403 Local Development Framework 10,000 115,000 0 125,000

Charges Within Fund62040 Chief Executives Office 0 6,490 0 6,49062041 Corporate Director Resources 0 2,450 0 2,45062042 Corp Director Community Services 0 41,220 0 41,22064010 Corp Dir - Corporate Services 20 (20) 0 064030 Corp Dir - Community & Environment 45,750 (45,750) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 55,770 119,390 5,800 180,960

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

99



£ £ £ £GS0404 Dev. Plan Local & Strategic




Supplies And Services30101 Equipment Furniture & Materials 650 0 (50) 60031010 Protective Clothing 90 0 0 9031520 Publications 110 0 0 11035010 Public Liability Insurance 2,830 220 (1,050) 2,000




83226 Fees & Charges (650) (30) 0 (680)__________ __________ __________ __________

Total Income (650) (30) 0 (680)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 277,910 (98,660) (2,400) 176,850¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

100



£ £ £ £GS0405 Strategic Housing


00101 Salaries 57,570 19,760 (840) 76,490Supplies And Services

31511 Housing Strategy Statement 19,320 0 0 19,32035010 Public Liability Insurance 1,390 110 (510) 990



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 89,550 64,630 (1,350) 152,830

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

101



£ £ £ £GS0406 Housing Strategy



30101 Equipment Furniture & Materials 27,000 0 (2,270) 24,73035010 Public Liability Insurance 370 (100) (90) 18035167 Homelessness Prevention 50,000 (50,000) 0 0





Total Income (61,700) 0 0 (61,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 35,230 (19,750) (2,680) 12,800¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

102



£ £ £ £GS0601 Planning Delivery

ExpenditureCharges Within Fund

62041 Corporate Director Resources 0 3,520 0 3,52064010 Corp Dir - Corporate Services 4,180 (4,180) 0 064030 Corp Dir - Community & Environment 2,390 (2,390) 0 0



81030 Government Grants 0 0 (100,000) (100,000)__________ __________ __________ __________

Total Income 0 0 (100,000) (100,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 6,570 (3,050) (100,000) (96,480)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

103

Corporate Director Community ServicesA.D. Partnerships & Community Development


£ £ £ £GS0102 Local Area Agreements


62040 Chief Executives Office 0 10 0 1062041 Corporate Director Resources 0 1,350 0 1,35064010 Corp Dir - Corporate Services 5,300 (5,300) 0 064030 Corp Dir - Community & Environment 29,500 (29,500) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 34,800 (33,440) 0 1,360

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

104



£ £ £ £GS0701 A.D. Partnerships & Community Development



21001 Vehicle Hire 3,100 0 0 3,10022005 Fuel 410 10 0 42022006 Vehicle Insurance 1,310 (380) 0 93025010 Car Allowances 3,080 (1,430) 0 1,65025020 Casual Travelling Expenses 300 0 0 300

Supplies And Services30101 Equipment Furniture & Materials 1,500 0 (140) 1,36030141 Mobile Phones 100 0 0 10030200 Staff Training 1,500 0 0 1,50031510 Printing & Stationery External 500 0 (40) 46031530 Photocopying 1,030 0 0 1,03034010 Subsistence 500 0 0 50034040 Conference Expenses 2,000 0 0 2,00034525 Leisure 'Passports' 1,850 0 0 1,85035010 Public Liability Insurance 3,130 (190) (1,010) 1,930




83160 Leisure Card (2,420) 0 0 (2,420)Charges Within Fund

85120 Recharge Within Directorate (228,120) (12,340) 0 (240,460)85125 Recharge - Other General Fund (25,240) 25,240 0 0

__________ __________ __________ __________Total Income (255,780) 12,900 0 (242,880)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 2,500 (2,500) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

105



£ £ £ £GS0702 Children & Young People


00101 Salaries 0 14,530 (150) 14,380Supplies And Services

34020 Transitional/ Set Up Costs 8,000 (3,500) 0 4,500Charges For Services

42040 S.C.C. Contracted Payments 2,000 3,670 0 5,670Charges Within Fund

62040 Chief Executives Office 0 420 0 42062041 Corporate Director Resources 0 140 0 14062042 Corp Director Community Services 0 36,500 0 36,50064010 Corp Dir - Corporate Services 70 (70) 0 064030 Corp Dir - Community & Environment 47,660 (47,660) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 57,730 4,030 (150) 61,610

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

106



£ £ £ £GS0703 LSP / LAA Support


30340 Other Expenses 10,000 0 0 10,000Charges Within Fund

62042 Corp Director Community Services 0 35,000 0 35,00064030 Corp Dir - Community & Environment 25,240 (25,240) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 35,240 9,760 0 45,000

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

107



£ £ £ £GS0704 Local Strategic Partnerships


62042 Corp Director Community Services 0 17,910 0 17,910__________ __________ __________ __________


Net Expenditure 0 17,910 0 17,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

108



£ £ £ £GS1002 Voluntary Sector


31551 Grants To Local Organisations 8,140 240 0 8,38035010 Public Liability Insurance 180 (180) 0 0

Transfer Payments57010 Grants - L.Govt Act'72 C.A.B 59,010 1,770 0 60,78057021 Grant Council For Voluntary Services 39,420 1,180 0 40,60057025 Grants To Community Servicesices Organisations 40,230 1,210 0 41,440

Charges Within Fund62040 Chief Executives Office 0 500 0 50062041 Corporate Director Resources 0 6,620 0 6,62062042 Corp Director Community Services 0 17,910 0 17,91064010 Corp Dir - Corporate Services 1,930 (1,930) 0 064030 Corp Dir - Community & Environment 10,100 (10,100) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 159,010 17,220 0 176,230

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

109



£ £ £ £GS1003 Glascote Capacity Building Project


00101 Salaries 22,560 (22,560) 0 0Transport Related Expenses

25020 Casual Travelling Expenses 350 (350) 0 0Supplies And Services

30101 Equipment Furniture & Materials 100 (100) 0 030200 Staff Training 100 (100) 0 030340 Other Expenses 750 (750) 0 0

Charges Within Fund62040 Chief Executives Office 0 110 0 11062041 Corporate Director Resources 0 1,490 0 1,490



82301 Sponsorship & Grants (10,610) 10,610 0 0__________ __________ __________ __________

Total Income (10,610) 10,610 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 13,250 (11,650) 0 1,600¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

110



£ £ £ £GS1004 Community Development



25010 Car Allowances 3,590 (290) 0 3,30025020 Casual Travelling Expenses 200 10 0 210

Supplies And Services30101 Equipment Furniture & Materials 400 0 (30) 37030301 Glasct Heath Community Building Costs 9,000 0 0 9,00030356 Amington Heath Initiative 10,490 0 0 10,49031510 Printing & Stationery External 300 0 (30) 27032050 Consultants Fees 0 40,000 0 40,00034510 Subscriptions 510 20 0 53034522 Glascote Regeneration 280 0 0 28034537 Grants 2,460 0 0 2,46035010 Public Liability Insurance 3,320 (340) (1,020) 1,96035058 Education/Campaign/Initiatives 0 9,000 0 9,000




81060 Government Grants 0 (49,000) 0 (49,000)__________ __________ __________ __________

Total Income 0 (49,000) 0 (49,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 149,920 49,730 7,640 207,290¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

111



£ £ £ £GS1005 Partnership Support & Development




Supplies And Services30101 Equipment Furniture & Materials 800 0 (70) 73030141 Mobile Phones 210 0 0 21030413 External Funding Opportunities 4,670 0 0 4,67030477 LSP Support 5,650 0 0 5,65031510 Printing & Stationery External 1,000 0 (80) 92034510 Subscriptions 510 0 0 51034511 Subscriptions - Corporate 2,070 0 0 2,07034512 Subscriptions - Management 260 0 0 26035010 Public Liability Insurance 2,360 40 (820) 1,58035155 Stoke & Staffs Partnership 5,240 0 0 5,240

Charges Within Fund62040 Chief Executives Office 0 7,400 0 7,40062041 Corporate Director Resources 0 17,330 0 17,33062042 Corp Director Community Services 0 58,930 0 58,93062140 Reprographics 320 (320) 0 064010 Corp Dir - Corporate Services 26,060 (26,060) 0 064030 Corp Dir - Community & Environment 30,530 (30,530) 0 064050 Corp Dir - Housing & Property Services 540 (540) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 175,040 43,430 (2,150) 216,320

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

112



£ £ £ £GX0301 Tamworth Golf Course


18010 Contents Insurance 4,260 0 0 4,260Charges Within Fund

62040 Chief Executives Office 0 220 0 22062041 Corporate Director Resources 0 1,860 0 1,86062042 Corp Director Community Services 0 5,120 0 5,120



83270 Contract (60,000) (20,000) 0 (80,000)__________ __________ __________ __________

Total Income (60,000) (20,000) 0 (80,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (55,740) (12,800) 0 (68,540)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

113



£ £ £ £GX0501 Belgrave Sports Centre


00101 Salaries 44,910 8,470 (580) 52,80001101 Wages 59,080 1,770 (670) 60,180

Premises Related Expenses18010 Contents Insurance 60 10 0 70

Supplies And Services30101 Equipment Furniture & Materials 2,450 0 (210) 2,24030160 Purchace Stock Retail 430 0 0 43031011 Uniforms 600 0 0 60031510 Printing & Stationery External 320 0 (30) 29033040 Telephones 1,070 0 0 1,07035010 Public Liability Insurance 820 340 (400) 76035020 Advertising 490 0 0 49035022 Promotion & Marketing 440 0 0 44035051 Licences 840 0 0 840

Charges For Services42040 S.C.C. Contracted Payments 63,050 0 0 63,05045040 Cash Security 1,300 (390) 0 910

Charges Within Fund62040 Chief Executives Office 0 25,780 0 25,78062041 Corporate Director Resources 0 11,690 0 11,69062042 Corp Director Community Services 0 29,930 0 29,93064010 Corp Dir - Corporate Services 14,800 (14,800) 0 064030 Corp Dir - Community & Environment 55,970 (55,970) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

114



£ £ £ £GX0501 Belgrave Sports Centre


83141 Catering Sales (1,940) (100) 0 (2,040)83240 Fees & Charges Hire Pitches (14,700) (740) 0 (15,440)83400 Public Swim - Casual Adult (5,500) (280) 0 (5,780)83401 Public Swim - Casual Junior (6,780) (340) 0 (7,120)83402 Swim Instruction - Adult (5,300) (270) 0 (5,570)83403 Swim Instruction - Junior (13,850) (690) 0 (14,540)83405 Dry Side Course - Adult (4,190) (210) 0 (4,400)83406 Dry Side Course - Junior (2,060) (100) 0 (2,160)83409 Badminton (11,150) (560) 0 (11,710)83411 Table Tennis (300) (20) 0 (320)83416 Birthday Parties (3,900) (200) 3,500 (600)83417 Casual Hire - Main Pool (680) (30) 0 (710)83421 Equipment Hire (140) (10) 0 (150)83422 Holiday/Play Schemes (8,640) (430) 0 (9,070)83424 Retail - Wet Sports Goods (970) (50) 0 (1,020)83427 Club Use/Hire - Sports Hall (2,590) (130) 0 (2,720)83428 Club Use/Hire - Main Pool (530) (30) 0 (560)83432 Club Use/Hire Spts Hall No Vat (5,590) (280) 0 (5,870)83433 Club Use/Hire Main Pool No Vat (620) (30) 0 (650)

Government Grants81060 Government Grants 0 0 (22,000) (22,000)

__________ __________ __________ __________Total Income (89,430) (4,500) (18,500) (112,430)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 157,200 2,330 (20,390) 139,140

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

115



£ £ £ £GX06-- Assembly Rooms


00101 Salaries 175,610 35,520 (19,260) 188,87001101 Wages 28,880 870 (5,320) 24,430

Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 4,360 130 (1,000) 3,49010018 Fire & Security Arrangement 2,100 0 0 2,10010025 Maintenance & Security 3,170 0 0 3,17011010 Electricity 8,190 0 0 8,19011020 Gas 2,000 0 0 2,00013010 Rates 6,260 530 0 6,79014010 Water Charges Metered 1,230 40 0 1,27014030 Sewerage & Environment Charge 1,230 40 0 1,27016001 Cleaning & Domestic Supplies 1,700 0 0 1,70016020 Contract Cleaning 14,350 430 0 14,78018010 Contents Insurance 1,970 (140) 0 1,83019010 Contribution Building Repairs Fund 18,450 550 0 19,000

Transport Related Expenses25020 Casual Travelling Expenses 360 0 0 360Supplies & Services30101 Equipment Furniture & Materials 11,720 0 (1,990) 9,73030141 Mobile Phones 290 0 0 29030166 Piano Tuning 410 0 0 41030357 Hospitality 600 0 0 60030511 Catering Purchases 7,790 0 0 7,79030512 Ice Cream Purchases 1,950 0 0 1,95030513 Catering Consumables 970 0 0 97030520 Bar Purchases 23,320 0 0 23,32030521 Bar Consumables 2,000 0 0 2,00031010 Protective Clothing 930 0 0 93031510 Printing & Stationery External 2,410 0 (1,200) 1,21031530 Photocopying 270 0 0 27032070 CRB Personnel Checks 420 0 0 42033030 Postages 40 0 0 4033040 Telephones 1,190 0 0 1,19033150 Training 500 0 0 50034512 Subscriptions - Management 50 0 0 5035005 Provision for Bad Debts 230 0 0 23035010 Public Liability Insurance 3,890 660 (1,560) 2,99035020 Advertising 1,630 0 0 1,63035022 Promotion & Marketing 890 0 0 89035051 Licences 1,440 0 0 1,44035074 Performers Fees 17,170 0 0 17,170

116



£ £ £ £GX06-- Assembly Rooms35103 Equipment Hire 1,020 0 0 1,02035124 Hire of Security 8,200 0 0 8,20035127 PPL/PRS Licences 6,290 0 0 6,290

Charges For Services41010 Commercial Refuse Recharge 840 30 0 870

Charges Within Fund62040 Chief Executives Office 0 19,270 0 19,27062041 Corporate Director Resources 0 25,630 0 25,63062042 Corporate Director Community Services 0 44,070 0 44,07062108 Solicitor to the Council 5,810 (5,810) 0 062140 Reprographics 60 (60) 0 064010 Corp Dir - Corporate Services 66,720 (66,720) 0 064030 Corp Dir - Community & Environment 35,130 (35,130) 0 0




82517 Hospitality (280) (10) 0 (290)Customer & Client Receipts

83110 Bar Sales (68,430) (3,420) 0 (71,850)83123 Pat Testing (530) (30) 0 (560)83126 Bar Licence (60) 0 0 (60)83141 Catering Sales (19,950) (1,000) 0 (20,950)83146 Ice Cream Sales Income (3,990) (200) 0 (4,190)83245 Fees - Lettings (33,080) (1,650) 0 (34,730)83251 TBC Equipment Hire (7,320) (370) 0 (7,690)83260 Admission Fees (53,700) (2,690) 0 (56,390)83294 Hire of Stewards (1,870) (90) 0 (1,960)83451 PPL/PRS Licences (1,160) (60) 0 (1,220)

__________ __________ __________ __________Total Income (193,370) (9,520) 0 (202,890)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 289,170 6,340 (30,330) 265,180

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

117


Assembly Assembly GrandRooms Rooms Total

BarGX0604 GX0606

£ £ £Assembly Rooms


00101 Salaries 133,880 54,990 188,87001101 Wages 8,440 15,990 24,430

Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 2,430 1,060 3,49010018 Fire & Security Arrangement 2,100 0 2,10010025 Maintenance & Security 1,170 2,000 3,17011010 Electricity 8,190 0 8,19011020 Gas 2,000 0 2,00013010 Rates 6,790 0 6,79014010 Water Charges Metered 1,270 0 1,27014030 Sewerage & Environment Charge 1,270 0 1,27016001 Cleaning & Domestic Supplies 1,700 0 1,70016020 Contract Cleaning 14,780 0 14,78018010 Contents Insurance 1,830 0 1,83019010 Contribution Building Repairs Fund 19,000 0 19,000

Transport Related Expenses25020 Casual Travelling Expenses 360 0 360

Supplies & Services30101 Equipment Furniture & Materials 4,230 5,500 9,73030141 Mobile Phones 290 0 29030166 Piano Tuning 410 0 41030357 Hospitality 0 600 60030511 Catering Purchases 0 7,790 7,79030512 Ice Cream Purchases 0 1,950 1,95030513 Catering Consumables 0 970 97030520 Bar Purchases 0 23,320 23,32030521 Bar Consumables 0 2,000 2,00031010 Protective Clothing 630 300 93031510 Printing & Stationery External 1,210 0 1,21031530 Photocopying 270 0 27032070 CRB Personnel Checks 110 310 42033030 Postages 40 0 4033040 Telephones 1,190 0 1,19033150 Training 0 500 50034512 Subscriptions - Management 50 0 5035005 Provision for Bad Debts 230 0 23035010 Public Liability Insurance 2,200 790 2,99035020 Advertising 1,630 0 1,63035022 Promotion & Marketing 890 0 89035051 Licences 0 1,440 1,44035074 Performers Fees 17,170 0 17,17035103 Equipment Hire 1,020 0 1,02035124 Hire of Security 8,200 0 8,20035127 PPL/PRS Licences 6,290 0 6,290

118


Assembly Assembly GrandRooms Rooms Total

BarGX0604 GX0606

£ £ £Assembly Rooms

Charges For Services41010 Commercial Refuse Recharge 870 0 870

Charges Within Fund62040 Chief Executives Office 19,270 0 19,27062041 Corporate Director Resources 25,630 0 25,63062042 Corporate Director Community Services 44,070 0 44,070

Financing Costs74010 Provision for Depreciation 7,450 0 7,450

Total Expenditure 348,560 119,510 468,070


82517 Hospitality 0 (290) (290)Customer & Client Receipts

83110 Bar Sales 0 (71,850) (71,850)83123 Pat Testing (560) 0 (560)83126 Bar Licence 0 (60) (60)83141 Catering Sales 0 (20,950) (20,950)83146 Ice Cream Sales Income 0 (4,190) (4,190)83154 Ticket Sales (3,000) 0 (3,000)83245 Fees - Lettings (34,730) 0 (34,730)83251 TBC Equipment Hire (7,690) 0 (7,690)83260 Admission Fees (56,390) 0 (56,390)83294 Hire of Stewards (1,960) 0 (1,960)83451 PPL/PRS Licences (1,220) 0 (1,220)

Total Income (105,550) (97,340) (202,890)

Net Expenditure 243,010 22,170 265,180

119



£ £ £ £GX0607 Assembly Rms 3rd Party Tickets


38001 Private Hire Ticket Sales 60,000 0 0 60,00038002 Split Profit Event Ticket Sale 75,000 0 0 75,000



83801 Private Hire Ticket Sales (60,000) 0 0 (60,000)83802 Split Profit Event Income (75,000) 0 0 (75,000)

__________ __________ __________ __________Total Income (135,000) 0 0 (135,000)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

120



£ £ £ £GX0609 Outdoor Events


00101 Salaries 22,640 4,450 (300) 26,79001101 Wages 4,350 130 (50) 4,430

Supplies And Services30101 Equipment Furniture & Materials 20,710 0 (1,740) 18,97030340 Other Expenses 8,200 0 0 8,20035010 Public Liability Insurance 0 580 (200) 38035022 Promotion & Marketing 7,180 0 0 7,18035074 Performers Fees 14,270 0 0 14,27036103 Summer Events 0 0 6,000 6,000




82301 Sponsorship & Grants (2,000) 0 0 (2,000)Customer And Client Receipts

83310 Rents (1,500) 0 0 (1,500)__________ __________ __________ __________

Total Income (3,500) 0 0 (3,500)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 122,680 30,440 3,710 156,830¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

121



£ £ £ £GX1101 Pleasure Grounds



10005 Maintenance External Areas 440 0 0 44010012 Term Maint Contract Fixed Cost 760 20 0 78010018 Fire & Security Arrangement 1,170 40 0 1,21011010 Electricity 4,470 0 0 4,47016001 Cleaning & Domestic Supplies 480 0 0 48018010 Contents Insurance 280 10 0 29019010 Contrib Building Repairs Fund 27,100 810 0 27,910

Supplies And Services33040 Telephones 690 0 0 69035010 Public Liability Insurance 930 (700) (80) 150

Charges For Services41010 Commercial Refuse Recharge 460 10 0 470



__________ __________ __________ __________Total Expenditure 138,520 (45,350) (170) 93,000


83238 Fees & Charges Tennis (2,680) (130) 0 (2,810)83239 Fees & Charges Bowls (840) (40) 0 (880)83241 Fishing Rights (1,290) (60) 0 (1,350)83248 Crazy Golf (1,000) (50) 0 (1,050)83310 Rents (10,500) (530) 0 (11,030)83315 Contribution-Common Services (960) (50) 0 (1,010)

__________ __________ __________ __________Total Income (17,270) (860) 0 (18,130)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 121,250 (46,210) (170) 74,870

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

122



£ £ £ £GX15** Castle & MuseumExpenditure

Employees00101 Salaries 170,480 23,230 (2,100) 191,61001101 Wages 13,650 410 (150) 13,910

Premises Related Expenses10001 Structural Repairs 10,260 0 0 10,26010003 Maintenance of Grounds 3,070 0 0 3,07010018 Fire & Security Arrangement 6,240 190 0 6,43010025 Maintenance & Security 3,880 0 0 3,88011010 Electricity 23,240 (4,000) 0 19,24011020 Gas 720 300 0 1,02012010 Rents 2,580 80 0 2,66013010 Rates 2,930 1,350 0 4,28014010 Water Charges Metered 1,260 1,070 0 2,33016001 Cleaning & Domestic Supplies 1,810 500 0 2,31018010 Contents Insurance 12,630 (3,860) 0 8,77019010 Contribution Building Repairs Fund 24,070 720 0 24,790

Transport Related Expenses25020 Casual Travelling Expenses 500 0 0 50025040 Volunteers Expenses 260 0 0 260Supplies & Services30101 Equipment Furniture & Materials 3,920 1,000 (330) 4,59030102 Educational Materials 980 0 0 98030108 Display & Exhibit. Equipment 2,360 1,000 0 3,36030110 Repair & Maintenance of Exhibits 2,000 700 0 2,70030160 Purchase Stock Retail 16,340 (1,000) 0 15,34030353 Heritage Development Project Funding 4,310 0 0 4,31030354 Schools Programme - Equipment 1,170 1,000 0 2,17030511 Catering Purchases 3,300 0 0 3,30031011 Uniforms 1,090 0 0 1,09031510 Printing & Stationery External 4,500 0 (380) 4,12031520 Publications 590 (400) 0 19031530 Photocopying 320 400 0 72033036 Distribution Service 3,000 0 0 3,00033040 Telephones 2,750 0 0 2,75034512 Subscriptions - Management 210 0 0 21034553 Tourism - Product Development 2,000 0 0 2,00035010 Public Liability Insurance 3,990 420 (1,510) 2,90035020 Advertising 1,670 0 0 1,67035022 Promotion & Marketing 910 0 0 91035029 Castle Weddings 520 0 0 52035051 Licences 270 500 0 77036010 Contribution to Accessions Fund 1,570 0 0 1,57038002 Split Profit Event Ticket Sale 11,360 1,000 0 12,360

123



£ £ £ £GX15-- Castle & Museum

Charges For Services45040 Cash Security 1,300 (390) 0 910

Charges Within Fund62040 Chief Executives Office 0 26,520 0 26,52062041 Corporate Director Resources 0 27,070 0 27,07062042 Corporate Director Community Services 0 40,010 0 40,01062108 Solicitor to the Council 5,810 (5,810 0 062140 Reprographics 810 (810) 0 064010 Corp Dir - Corporate Services 70,240 (70,240) 0 064030 Corp Dir - Community & Environment 30,560 (30,560) 0 0



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeCustomer & Client Receipts

83131 Wedding Income (Castle) (16,540) (830) 0 (17,370)83141 Catering Sales (7,350) (370) 0 (7,720)83150 Sale of Photographs (50) 0 0 (50)83151 Sale of Publications (1,790) (90) 0 (1,880)83152 Sale Colour Guide Books (3,620) (180) 0 (3,800)83190 Sale of Souvenirs (22,840) (1,140) 0 (23,980)83260 Admission Fees (64,940) (3,250) 0 (68,190)83304 Schools Programme - Income (27,560) (2,430) 0 (29,990)83802 Split Profit Event Income (17,460) (1,920) 0 (19,380)

__________ __________ __________ __________Total Income (162,150) (10,210) 0 (172,360)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 298,550 590 (4,470) 294,670

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

124


Castle & Castle Schools Castle GrandMuseum Shop Education Events Total

GX1501 GX1502 GX1503 GX1504£ £ £ £ £

Castle & MuseumExpenditureEmployees

00101 Salaries 173,220 0 18,390 0 191,61001101 Wages 8,690 0 0 5,220 13,910

Premises Related Expenses10001 Structural Repairs 10,260 0 0 0 10,26010003 Maintenance of Grounds 3,070 0 0 0 3,07010018 Fire & Security Arrangement 6,430 0 0 0 6,43010025 Maintenance & Security 3,880 0 0 0 3,88011010 Electricity 19,240 0 0 0 19,24011020 Gas 1,020 0 0 0 1,02012010 Rents 2,660 0 0 0 2,66013010 Rates 4,280 0 0 0 4,28014010 Water Charges Metered 2,330 0 0 0 2,33016001 Cleaning & Domestic Supplies 2,310 0 0 0 2,31018010 Contents Insurance 8,770 0 0 0 8,77019010 Contribution Building Repairs Fund 24,790 0 0 0 24,790

Transport Related Expenses25020 Casual Travelling Expenses 500 0 0 0 50025040 Volunteers Expenses 260 0 0 0 260

Supplies & Services30101 Equipment Furniture & Materials 3,590 1,000 0 0 4,59030102 Educational Materials 0 0 980 0 98030108 Display & Exhibit. Equipment 3,360 0 0 0 3,36030110 Repair & Maintenance of Exhibits 2,700 0 0 0 2,70030160 Purchase Stock Retail 0 15,340 0 0 15,34030353 Heritage Development Project Funding 4,310 0 0 0 4,31030354 Schools Programme - Equipment 0 0 2,170 0 2,17030511 Catering Purchases 0 3,300 0 0 3,30031011 Uniforms 1,090 0 0 0 1,09031510 Printing & Stationery External 2,340 0 890 890 4,12031520 Publications 190 0 0 0 19031530 Photocopying 720 0 0 0 72033036 Distribution Service 3,000 0 0 0 3,00033040 Telephones 2,750 0 0 0 2,75034512 Subscriptions - Management 210 0 0 0 21034553 Tourism - Product Development 2,000 0 0 0 2,00035010 Public Liability Insurance 2,600 0 300 0 2,90035020 Advertising 1,670 0 0 0 1,67035022 Promotion & Marketing 910 0 0 0 91035029 Castle Weddings 520 0 0 0 52035051 Licences 770 0 0 0 77036010 Contribution to Accessions Fund 1,570 0 0 0 1,57038002 Split Profit Event Ticket Sale 0 0 0 12,360 12,360

125


Castle & Castle Schools Castle GrandMuseum Shop Education Events Total

GX1501 GX1502 GX1503 GX1504£ £ £ £ £

Castle & MuseumCharges For Services

45040 Cash Security 910 0 0 0 910Charges Within Fund

62040 Chief Executives Office 26,520 0 0 0 26,52062041 Corporate Director Resources 27,070 0 0 0 27,07062042 Corporate Director Community Services 40,010 0 0 0 40,010

Financing Costs74010 Provision for Depreciation 5,670 0 0 0 5,670

Total Expenditure 406,190 19,640 22,730 18,470 467,030

IncomeCustomer & Client Receipts

83131 Wedding Income (Castle) (17,370) 0 0 0 (17,370)83141 Catering Sales 0 (7,720) 0 0 (7,720)83150 Sale of Photographs 0 (50) 0 0 (50)83151 Sale of Publications 0 (1,880) 0 0 (1,880)83152 Sale Colour Guide Books 0 (3,800) 0 0 (3,800)83190 Sale of Souvenirs 0 (23,980) 0 0 (23,980)83260 Admission Fees (68,190) 0 0 0 (68,190)83304 Schools Programme - Income 0 0 (29,990) 0 (29,990)83802 Split Profit Event Income 0 0 0 (19,380) (19,380)

Total Income (85,560) (37,430) (29,990) (19,380) (172,360)

Net Expenditure 320,630 (17,790) (7,260) (910) 294,670

126



£ £ £ £GX2001 Leisure Futures - Peaks


12010 Rents 5,000 0 0 5,000Supplies And Services

30351 Sport Development Project Funding 78,430 (6,330) 0 72,100Charges Within Fund

62041 Corporate Director Resources 0 400 0 40062042 Corp Director Community Services 0 5,120 0 5,120

__________ __________ __________ __________Total Expenditure 83,430 (810) 0 82,620

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯IncomeInterest

84020 Misc Interest & Dividends (73,540) 21,920 0 (51,620)__________ __________ __________ __________

Total Income (73,540) 21,920 0 (51,620)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 9,890 21,110 0 31,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

127



£ £ £ £GX2007 Leisure Futures - Playspace


62040 Chief Executives Office 0 2,020 0 2,02062041 Corporate Director Resources 0 1,310 0 1,31062042 Corp Director Community Services 0 2,110 0 2,11064030 Corp Dir - Community & Environment 1,730 (1,730) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,730 3,710 0 5,440

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

128



£ £ £ £GY0202 Business Development


00101 Salaries 32,870 17,140 (14,540) 35,47001101 Wages 3,720 110 (40) 3,790

Transport Related Expenses25010 Car Allowances 380 (380) 0 025020 Casual Travelling Expenses 340 0 0 340

Supplies And Services30348 Gift Vouchers 1,580 0 0 1,58031510 Printing & Stationery External 5,620 0 (470) 5,15033036 Distribution Service 1,000 0 0 1,00035010 Public Liability Insurance 520 330 (290) 56035104 Ticket Printing Expenses 1,120 (1,120) 0 0

Charges Within Fund62040 Chief Executives Office 0 27,230 0 27,23062041 Corporate Director Resources 0 6,870 0 6,87062042 Corp Director Community Services 0 18,070 0 18,07062140 Reprographics 2,120 (2,120) 0 064010 Corp Dir - Corporate Services 33,070 (33,070) 0 064030 Corp Dir - Community & Environment 9,610 (9,610) 0 0



82301 Sponsorship & Grants (1,350) 0 0 (1,350)82516 Gift Vouchers (1,580) 0 0 (1,580)

Customer And Client Receipts83292 Advertising Income (2,150) (60) 0 (2,210)

Charges Within Fund85120 Recharge Within Directorate (78,180) (16,740) 0 (94,920)85125 Recharge - Other General Fund (8,690) 8,690 0 0

__________ __________ __________ __________Total Income (91,950) (8,110) 0 (100,060)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 15,340 (15,340) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

129



£ £ £ £GY0801 Community Leisure



25010 Car Allowances 1,740 2,180 0 3,920Supplies And Services

30101 Equipment Furniture & Materials 1,400 0 (120) 1,28030141 Mobile Phones 520 0 0 52030351 Sport Development Project Funding 0 20,000 0 20,00030444 Contribution to Active Sports 10,390 0 0 10,39031510 Printing & Stationery External 500 0 (40) 46034511 Subscriptions - Corporate 2,050 0 0 2,05034532 Grant Tamworth Sport Council 5,390 0 0 5,39035010 Public Liability Insurance 3,000 290 (1,130) 2,160




85120 Recharge Within Directorate (340,770) 124,570 0 (216,200)__________ __________ __________ __________

Total Income (340,770) 124,570 0 (216,200)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 14,870 (14,870) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

130



£ £ £ £GY1601 Community Safety


00101 Salaries 125,780 18,020 (21,560) 122,240Premises Related Expenses

18010 Contents Insurance 160 (70) 0 90Transport Related Expenses


Supplies And Services30101 Equipment Furniture & Materials 1,000 0 (80) 92030141 Mobile Phones 420 0 0 42030418 Community Based Crime Initiative 18,480 0 0 18,48032040 Legal Fees 3,000 0 0 3,00035010 Public Liability Insurance 2,870 400 (1,120) 2,15035058 Education/Campaign/Initiatives 26,000 (26,000) 0 0


Financing Costs74010 Provision for Depreciation 0 3,330 0 3,330



82310 Contrib from Staffs C C . (8,320) (420) 0 (8,740)82311 Contrib from Staffs Police (11,590) (580) 0 (12,170)82313 Misc Contributions (12,430) (4,210) 0 (16,640)82314 Contrib. From Staffs Fire Auth (4,100) (210) 0 (4,310)82470 Housing Revenue Account (10,550) 0 0 (10,550)

Government Grants81060 Government Grants (26,000) 26,000 0 0

__________ __________ __________ __________Total Income (72,990) 20,580 0 (52,410)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 147,700 59,050 (22,760) 183,990

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

131



£ £ £ £GY1603 Safer Stronger Communities Fund


30413 External Funding Opportunities 127,630 (41,900) 0 85,730Charges Within Fund

62140 Reprographics 190 (190) 0 064010 Corp Dir - Corporate Services 7,310 (7,310) 0 0



81060 Government Grants (127,630) 41,900 0 (85,730)__________ __________ __________ __________

Total Income (127,630) 41,900 0 (85,730)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 7,500 (7,500) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

132



£ £ £ £GY1606 Children's Fund


30413 External Funding Opportunities 47,590 0 0 47,590__________ __________ __________ __________

Total Expenditure 47,590 0 0 47,590¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeGovernment Grants


Total Income (47,590) 0 0 (47,590)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

133



£ £ £ £GY1703 Play Development


00101 Salaries 30,770 920 (350) 31,34001101 Wages 1,100 30 (20) 1,110

Supplies And Services30101 Equipment Furniture & Materials 2,760 0 (230) 2,53030200 Staff Training 680 0 0 68032070 CRB Personnel Checks 1,030 0 0 1,03035010 Public Liability Insurance 800 0 (270) 53035020 Advertising 660 0 0 66035051 Licences 370 0 0 37035068 Lettings Fees 900 0 0 900




83305 Registrations - Junior (15,860) (480) 0 (16,340)__________ __________ __________ __________

Total Income (15,860) (480) 0 (16,340)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 55,940 16,450 (870) 71,520¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

134



£ £ £ £GY1705 Special Needs Playschemes


01101 Wages 12,010 360 (130) 12,240Supplies And Services

30347 Special Needs Playschemes 4,000 0 0 4,000Charges Within Fund

62041 Corporate Director Resources 0 1,330 0 1,330__________ __________ __________ __________

Total Expenditure 16,010 1,690 (130) 17,570¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


82301 Sponsorship & Grants (8,500) 0 0 (8,500)82514 Special Needs Playschemes Reg (1,320) 0 0 (1,320)

__________ __________ __________ __________Total Income (9,820) 0 0 (9,820)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 6,190 1,690 (130) 7,750

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

135



£ £ £ £GY1706 Community Sports Network


62041 Corporate Director Resources 0 1,310 0 1,31062042 Corp Director Community Services 0 20,380 0 20,38064030 Corp Dir - Community & Environment 17,180 (17,180) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 17,180 4,510 0 21,690

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

136

Corporate Director Community ServicesA.D. Environment, Health & Regulatory Services


£ £ £ £GW0100 A.D. Environment & Regulatory




34040 Conference Expenses 1,770 0 0 1,77035010 Public Liability Insurance 2,780 (910) (640) 1,230




85120 Recharge Within Directorate (227,250) 77,010 0 (150,240)85125 Recharge - Other General Fund (11,960) 4,050 0 (7,910)

__________ __________ __________ __________Total Income (239,210) 81,060 0 (158,150)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,460 (1,460) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

137



£ £ £ £GW0101 Environmental Health


00101 Salaries 377,150 21,400 15,660 414,21000110 Salaries - Overtime 3,730 110 (40) 3,800

Transport Related Expenses22005 Fuel 560 20 0 58025010 Car Allowances 14,010 (810) 0 13,20025020 Casual Travelling Expenses 1,100 0 0 1,100

Supplies And Services30101 Equipment Furniture & Materials 2,670 0 (220) 2,45030141 Mobile Phones 3,150 0 0 3,15031010 Protective Clothing 1,070 0 0 1,07031510 Printing & Stationery External 2,550 0 (210) 2,34033030 Postages 90 0 0 9033040 Telephones 250 0 0 25033142 Information Services 4,140 0 0 4,14034512 Subscriptions - Management 2,260 0 0 2,26035005 Provision for Bad Debts 100 0 0 10035010 Public Liability Insurance 11,860 (2,080) (3,350) 6,430

Charges Within Fund62040 Chief Executives Office 0 28,410 0 28,41062041 Corporate Director Resources 0 147,360 0 147,36062042 Corp Director Community Services 0 78,650 0 78,65062140 Reprographics 1,580 (1,580) 0 064010 Corp Dir - Corporate Services 123,360 (123,360) 0 064030 Corp Dir - Community & Environment 23,940 (23,940) 0 064050 Corp Dir - Housing & Property Services 5,100 (5,100) 0 0



85120 Recharge Within Directorate (578,670) (130,920) 0 (709,590)__________ __________ __________ __________

Total Income (578,670) (130,920) 0 (709,590)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 (11,840) 11,840 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

138



£ £ £ £GW0102 Enforcement


00101 Salaries 49,990 (5,200) (490) 44,300Transport Related Expenses

21001 Vehicle Hire 4,000 0 0 4,00021003 Transport Costs 3,400 0 0 3,40022005 Fuel 2,100 60 0 2,16022006 Vehicle Insurance 900 30 0 930

Supplies And Services30168 Repair & Maintenance Equipment 6,000 0 0 6,00032040 Legal Fees 2,000 0 0 2,00035010 Public Liability Insurance 470 1,650 (440) 1,680


__________ __________ __________ __________Total Expenditure 95,230 (14,690) (930) 79,610


83226 Fees & Charges (16,860) (840) 0 (17,700)__________ __________ __________ __________

Total Income (16,860) (840) 0 (17,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 78,370 (15,530) (930) 61,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

139



£ £ £ £GW0201 Taxi & Private Hire Vehicles



30117 Rolling Road - Non-Rec Rdp 560 0 0 56030120 Drivers Badges & Plates 1,500 0 0 1,50032070 CRB Personnel Checks 3,310 0 0 3,31034512 Subscriptions - Management 140 0 0 14034513 Subscriptions - Named Officers 30 0 0 3035010 Public Liability Insurance 0 410 (140) 270

Charges For Services46030 Vehicle Inspections 20,460 610 0 21,07046031 DVLA Enquiries 2,000 60 0 2,06046032 Medical Examinations 2,380 0 0 2,380

Charges Within Fund62040 Chief Executives Office 0 16,430 0 16,43062041 Corporate Director Resources 0 5,720 0 5,72062042 Corp Director Community Services 0 48,470 0 48,47062108 Solicitor to the Council 7,010 (7,010) 0 062140 Reprographics 380 (380) 0 064010 Corp Dir - Corporate Services 13,670 (13,670) 0 064030 Corp Dir - Community & Environment 47,230 (47,230) 0 0



83220 Hackney Carriage Licenses (22,860) (1,140) 0 (24,000)83221 Private Hire Vehicle Licence (31,890) (1,590) 0 (33,480)83222 Private Operators Licences (1,010) (50) 0 (1,060)83229 Combined HC & PH Drivers Licences (25,260) (1,260) 0 (26,520)

__________ __________ __________ __________Total Income (81,020) (4,040) 0 (85,060)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 33,700 630 (330) 34,000

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

140



£ £ £ £GW0203 Animal Welfare Licensing


32061 Veterinary Inspection Fee 410 0 0 410Charges Within Fund

62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 2,500 0 2,50064010 Corp Dir - Corporate Services 3,760 (3,760) 0 064030 Corp Dir - Community & Environment 3,140 (3,140) 0 0



83215 Pet Animal Dealers Licences (450) (20) 0 (470)83217 Riding Establishments (460) (20) 0 (480)83237 Animal Boarding Licence (150) (10) 0 (160)

__________ __________ __________ __________Total Income (1,060) (50) 0 (1,110)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 6,250 (1,640) 0 4,610

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

141



£ £ £ £GW0204 Miscellaneous Licensing


62040 Chief Executives Office 0 9,650 0 9,65062041 Corporate Director Resources 0 1,570 0 1,57062042 Corp Director Community Services 0 17,780 0 17,78062108 Solicitor to the Council 2,220 (2,220) 0 064010 Corp Dir - Corporate Services 5,030 (5,030) 0 064030 Corp Dir - Community & Environment 16,700 (16,700) 0 0



83206 Small Lotteries Licences (2,840) (140) 0 (2,980)83214 Accup,Tattoo,Ear-Pc Licences (150) (10) 0 (160)83219 Sex Establishment Licence (1,960) (100) 0 (2,060)83454 Gambling Act - Annual Fees 0 0 (6,400) (6,400)83455 Gambling Act - Licence/Permits 0 0 (2,000) (2,000)

__________ __________ __________ __________Total Income (4,950) (250) (8,400) (13,600)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 19,000 4,800 (8,400) 15,400

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

142



£ £ £ £GW0205 Licensing Act




32040 Legal Fees 8,000 0 0 8,00033150 Training 2,420 0 0 2,42034512 Subscriptions - Management 270 0 0 27035010 Public Liability Insurance 1,240 (500) (250) 490

Charges Within Fund62040 Chief Executives Office 0 12,570 0 12,57062041 Corporate Director Resources 0 10,130 0 10,13062042 Corp Director Community Services 0 139,500 0 139,50062108 Solicitor to the Council 10,260 (10,260) 0 064010 Corp Dir - Corporate Services 21,780 (21,780) 0 064030 Corp Dir - Community & Environment 98,970 (98,970) 0 0



83218 Licensing Act - Annual Fees (45,610) 0 0 (45,610)83450 Licensing Act 0 0 (15,000) (15,000)

__________ __________ __________ __________Total Income (45,610) 0 (15,000) (60,610)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 127,950 31,560 (15,570) 143,940

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

143



£ £ £ £GW0501 General Public Health



Premises Related Expenses10040 Drainage Works Investigation 1,560 0 0 1,560

Transport Related Expenses21003 Transport Costs 3,240 0 0 3,24022005 Fuel 330 10 0 34022006 Vehicle Insurance 900 30 0 93025010 Car Allowances 760 (100) 0 660

Supplies And Services35010 Public Liability Insurance 470 20 (170) 320

Charges For Services48010 Removal Abandoned Vehicles 7,650 0 0 7,65048020 Unauthorised Encampments 4,400 0 0 4,400




82323 Works In Default Recharge (2,730) 0 0 (2,730)82409 Abandoned Vehicles (1,580) (80) 0 (1,660)

__________ __________ __________ __________Total Income (4,310) (80) 0 (4,390)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 107,310 14,280 (440) 121,150

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

144



£ £ £ £GW0503 Noise Control


18010 Contents Insurance 20 (10) 0 10Supplies And Services

30125 Sound Level Meter 2,500 0 0 2,50034512 Subscriptions - Management 120 0 0 120



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 85,250 14,050 0 99,300

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

145



£ £ £ £GW0504 Pollution Control


30101 Equipment Furniture & Materials 1,000 0 (80) 92030105 Air Pollution-Equip & Chemical 2,640 0 0 2,64034512 Subscriptions - Management 1,080 0 0 1,080




83250 Part 1 Env.Protection Act 90 (10,850) 0 0 (10,850)__________ __________ __________ __________

Total Income (10,850) 0 0 (10,850)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 53,660 8,440 (80) 62,020¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

146



£ £ £ £GW0601 Environ. Health Call Out


00101 Salaries 9,560 290 (110) 9,740Supplies And Services

33040 Telephones 1,170 0 0 1,17035010 Public Liability Insurance 240 (80) (60) 100

Charges For Services41029 Charges for Services Homelink 1,170 40 0 1,210


__________ __________ __________ __________Total Expenditure 30,720 (210) (170) 30,340

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 30,720 (210) (170) 30,340

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

147



£ £ £ £GW0701 Food Safety


32060 Fees & Samples 2,480 0 0 2,480Charges Within Fund

62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 128,960 0 128,96062140 Reprographics 200 (200) 0 064010 Corp Dir - Corporate Services 3,910 (3,910) 0 064030 Corp Dir - Community & Environment 106,270 (106,270) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 112,860 21,390 0 134,250

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

148



£ £ £ £GW0702 Health & Safety (External)


32040 Legal Fees 2,880 0 0 2,88032050 Consultants Fees 3,140 0 0 3,14034512 Subscriptions - Management 2,340 0 0 2,340



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 65,140 9,570 0 74,710

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

149



£ £ £ £GW0703 Infectious Diseases


62041 Corporate Director Resources 0 1,430 0 1,43062042 Corp Director Community Services 0 30,030 0 30,03064010 Corp Dir - Corporate Services 3,740 (3,740) 0 064030 Corp Dir - Community & Environment 25,590 (25,590) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 29,330 2,130 0 31,460

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

150



£ £ £ £GW0704 Pest Control


21003 Transport Costs 3,400 0 0 3,40022005 Fuel 470 10 0 48022006 Vehicle Insurance 900 30 0 930

Supplies And Services30140 Poisons Baits Insecticides 2,180 0 0 2,180

Charges Within Fund62040 Chief Executives Office 0 1,380 0 1,38062041 Corporate Director Resources 0 1,690 0 1,69062042 Corp Director Community Services 0 71,720 0 71,72064010 Corp Dir - Corporate Services 4,600 (4,600) 0 064030 Corp Dir - Community & Environment 60,400 (60,400) 0 064050 Corp Dir - Housing & Property Services 330 (330) 0 0



82405 Charges for Services - Other (2,000) 0 0 (2,000)Customer And Client Receipts

83226 Fees & Charges (6,990) (350) (11,540) (18,880)__________ __________ __________ __________

Total Income (8,990) (350) (11,540) (20,880)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 63,290 9,150 (11,540) 60,900¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

151



£ £ £ £GW0705 Animal Welfare


21003 Transport Costs 3,240 0 0 3,24022005 Fuel 740 20 0 76022006 Vehicle Insurance 900 30 0 930

Supplies And Services30101 Equipment Furniture & Materials 2,210 0 (190) 2,02030119 Kennelling Fees 20,830 0 0 20,83030482 Poop Scoops 2,600 0 0 2,60035058 Education/Campaign/Initiatives 1,530 0 0 1,530




83289 Kennelling & Collection Fees (3,310) (170) (5,460) (8,940)83296 Sale of Poop Scoops (10) 0 0 (10)

__________ __________ __________ __________Total Income (3,320) (170) (5,460) (8,950)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 58,920 1,040 (5,650) 54,310

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

152



£ £ £ £GW0901 Environment Education & Improvement



25010 Car Allowances 0 490 0 490Supplies And Services

35010 Public Liability Insurance 0 190 (70) 12035058 Education/Campaign/Initiatives 6,140 0 0 6,140

Charges Within Fund62040 Chief Executives Office 0 2,380 0 2,38062041 Corporate Director Resources 0 2,430 0 2,43064010 Corp Dir - Corporate Services 1,900 (1,900) 0 064030 Corp Dir - Community & Environment 2,390 (2,390) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 18,350 20,750 (370) 38,730

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

153

Housing Revenue AccountRevenue Budget Summary


£ £ £ £Housing Revenue AccountHR5001 H R A Summary (178,910) 163,070 (121,440) (137,280) 156

Supervision & ManagementHousingHR1101 General - Business Support * 0 6,000 (6,000) 0 157HR2101 General - Operations 1,431,790 (817,960) (80,120) 533,710 159HR2102 Allocations 102,700 69,940 0 172,640 161HR2103 Income Management 0 498,570 0 498,570 162HR2104 Estate Management 0 1,133,570 0 1,133,570 163HR2301 Homelink 353,470 110,270 0 463,740 164HR2302 Caretakers 387,790 85,340 0 473,130 166HR2303 Arden Close 2,340 (30) 0 2,310 167HR2304 High Rise Social Club 4,950 2,510 0 7,460 168HR2701 North Area Office 380,990 (372,660) (8,330) 0 169HR2702 Magnolia, Amington 11,050 7,840 0 18,890 170HR2703 Ankermoor Court 13,240 9,820 0 23,060 171HR2704 Burns Road, Leyfields 5,150 9,150 0 14,300 172HR2706 Thomas Hardy Court 17,970 9,790 0 27,760 173HR2801 South Area Office 290,940 (260,340) (30,600) 0 174HR2802 Bright Crescent 5,480 7,370 0 12,850 175HR2803 Cheatle Court, Dosthill (1,850) 8,250 0 6,400 176HR2804 Glenfield (4,700) 8,710 0 4,010 177HR2806 Wincrest House 8,660 7,640 0 16,300 178HR2808 Chestnut Court 3,460 4,020 0 7,480 179HR2901 East Area Office 335,650 (307,750) (27,900) 0 180HR2902 St George's Way (5,200) 6,630 0 1,430 181HR2903 Annadale 4,190 7,020 0 11,210 182HR2904 Oakendale 9,470 5,630 0 15,100 183HR2905 Ellerbeck Hostel 7,250 9,530 0 16,780 184HR2906 Glascote Road 5,610 2,280 0 7,890 185HR3102 Tenant Participation 153,170 19,580 (10,000) 162,750 186HR3201 Housing Advice 149,680 (41,500) 27,000 135,180 187HR3305 Women's Refuge 10,090 (5,630) 0 4,460 188HR3601 Supported Housing Team 120,350 20,780 (20,000) 121,130 189HR4401 Service Charges 1,370 3,390 0 4,760 190HR4501 Repairs Contract * 0 0 0 0 191Sub Total 3,805,060 247,760 (155,950) 3,896,870

Asset ManagementHR4301 Housing Investments * 0 0 0 0 192Sub Total 0 0 0 0

Total Supervision & Management 3,805,060 247,760 (155,950) 3,896,870

Housing Repairs Account 193


Included within the HRA Summary is an element for Supervision and Management. The detailed information is included within the cost centres shown below.

155

Housing Revenue AccountH R A Summary


£ £ £ £HR5001 H R A Summary


19020 Contribution to Repairs A/C 4,359,550 145,110 0 4,504,66019021 Repairs & Maintenance Compensation 12,180 370 0 12,550

Supplies And Services30421 Job Evaluation Contingency 124,020 0 (124,020) 035005 Provision for Bad Debts 53,820 0 0 53,82035006 Specific Contingency 214,100 0 (114,100) 100,00035201 Je Conditions Contingency 25,000 0 (25,000) 0

Transfer Payments57090 HRA Subsidy 1,626,590 0 996,660 2,623,250

Charges Within Fund65050 Housing Supervision - General 3,805,060 247,760 (155,950) 3,896,870

Financing Costs71020 Item 8 Debit 1,538,100 (48,370) 0 1,489,73074010 Provision for Depreciation 2,742,010 0 7,630 2,749,64074011 Non Dwellings 54,950 (16,330) 0 38,62076060 Revenue Contribution to Capital Outlay 437,260 0 150,000 587,26077070 Debt Management Expenses 13,440 (160) 0 13,28077071 Debt Premiums 121,910 (56,390) 0 65,520

__________ __________ __________ __________Total Expenditure 15,127,990 271,990 735,220 16,135,200


82403 GRF Discretionary Contribution (229,550) 0 0 (229,550)Customer And Client Receipts

83310 Rents (14,320,800) (83,590) (856,660) (15,261,050)83330 Garage Rents (522,550) (26,130) 0 (548,680)

Interest84030 Interest Internal Balances (105,760) 0 0 (105,760)84040 Sale of Council House/ Mortgage (4,800) 1,280 0 (3,520)

Charges Within Fund85050 Appropriations - Transfer from MRR (54,950) 0 0 (54,950)

Government Grants81061 Supporting People Grant (68,490) (480) 0 (68,970)

__________ __________ __________ __________Total Income (15,306,900) (108,920) (856,660) (16,272,480)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net (Surplus) / Deficit (178,910) 163,070 (121,440) (137,280)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

156

Housing Revenue AccountDD Housing Services


£ £ £ £HR1101 General - Business Support


00101 Salaries 255,420 (32,820) 0 222,60002110 Superannuation Allowances 8,820 (3,760) 0 5,06002114 Actuarial Strain Payments 16,570 170 0 16,74002120 Post Entry Training 12,820 380 (6,000) 7,200

Premises Related Expenses18011 Tenants Contents Insurance 1,290 (120) 0 1,170

Transport Related Expenses25010 Car Allowances 4,910 (3,260) 0 1,65025020 Casual Travelling Expenses 960 30 0 990

Supplies And Services30101 Equipment Furniture & Materials 3,000 0 0 3,00030103 Microfilming 3,220 0 0 3,22030200 Staff Training 25,630 0 0 25,63031510 Printing & Stationery External 4,370 0 0 4,37031520 Publications 1,480 0 0 1,48031530 Photocopying 100 0 0 10033040 Telephones 490 0 0 49034010 Subsistence 780 0 0 78034512 Subscriptions - Management 7,180 0 0 7,18035010 Public Liability Insurance 8,940 (4,410) 0 4,530

Charges For Services41001 Charge from Corporate Services 182,300 (182,300) 0 041003 Charge from HPS 41,570 (41,570) 0 041005 Chief Executives Office 0 18,850 0 18,85041006 Corporate Director Resources 0 104,970 0 104,97041007 Corp Director Community Serv 0 130,750 0 130,75045020 Audit Fee 42,280 7,930 0 50,210


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

157



£ £ £ £HR1101 General - Business Support


82430 TBC Capital Works (40,950) 30,420 0 (10,530)82460 Recharge To GF (241,920) 89,920 0 (152,000)

Customer And Client Receipts83280 Insurance Commission (320) 30 0 (290)

Charges Within Fund85070 Recharge HRA Tenancy Services (316,090) (103,390) 0 (419,480)85071 Recharge Repairs Contract (22,850) (5,820) 0 (28,670)

__________ __________ __________ __________Total Income (622,130) 11,160 0 (610,970)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 6,000 (6,000) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (6,000) 6,000 0

158



£ £ £ £HR2101 General - Operations


00101 Salaries 95,730 (28,290) 2,200 69,64000110 Salaries - Overtime 10,810 (5,260) 0 5,55002141 Staff Health Insurance 0 7,300 0 7,300

Premises Related Expenses10003 Maintenance of Grounds 274,090 (249,090) (25,000) 010005 Maintenance External Areas 0 25,000 (25,000) 010006 Maintenance of Roads 62,950 (62,950) 0 010024 Shrub & Tree Planting 25,610 (25,610) 0 010030 Lighting - Energy 12,010 (12,010) 0 010031 Lighting - General Maintenance 7,180 (7,180) 0 011010 Electricity 83,970 (54,500) 0 29,47013010 Rates 8,630 (8,630) 0 015010 Fixtures & Fittings 0 820 0 82018010 Contents Insurance 129,330 5,500 0 134,83018011 Tenants Contents Insurance 55,580 2,560 0 58,140


Supplies And Services30101 Equipment Furniture & Materials 3,080 3,740 0 6,82030128 House Conditions Survey 20,500 0 0 20,50030370 Rent Payment Cards 14,350 (14,350) 0 031010 Protective Clothing 2,320 0 (2,320) 031510 Printing & Stationery External 15,460 (15,460) 0 031530 Photocopying 0 1,190 0 1,19032012 Debt Collection Costs 5,130 (5,130) 0 032040 Legal Fees 64,540 (64,540) 0 033040 Telephones 0 6,850 0 6,85035010 Public Liability Insurance 2,620 (130) 0 2,49035020 Advertising 6,730 0 0 6,73035099 Anti Social Behaviour 61,500 (31,500) (30,000) 037021 Software Maintenancee & Improvement 83,590 0 0 83,590

159



£ £ £ £HR2101 General - Operations

Charges For Services41001 Charge from Corporate Services 56,000 (56,000) 0 041003 Charge from HPS 58,770 (58,770) 0 041005 Chief Executives Office 0 11,730 0 11,73041006 Corporate Director Resources 0 38,540 0 38,54041040 Street Cleansing Cyclical 291,890 (291,890) 0 041042 Gulley Emptying 1,370 (1,370) 0 041150 Street Wardens 10,000 0 0 10,00041160 Contrib to Community Safety 10,550 0 0 10,55045050 Bank Charges 350 0 0 350

Transfer Payments57040 Tenants Removal Expenses 9,340 (9,340) 0 057070 Decoration Allowances 21,490 (21,490) 0 0

Charges Within Fund65051 Central Admin Support 80,190 26,430 0 106,620

__________ __________ __________ __________Total Expenditure 1,587,300 (893,720) (80,120) 613,460


82410 Recharge - Marmion House (7,070) 0 0 (7,070)82421 Recharge - Council Tax (16,540) 16,540 0 082536 Recharge Of Insurance Premiums (55,580) (2,560) 0 (58,140)82570 Court Costs (62,420) 62,420 0 0

Customer And Client Receipts83280 Insurance Commission (13,900) (640) 0 (14,540)

__________ __________ __________ __________Total Income (155,510) 75,760 0 (79,750)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,431,790 (817,960) (80,120) 533,710

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (1,431,790) 817,960 80,120 (533,710)

160



£ £ £ £HR2102 Allocations


00101 Salaries 43,730 26,340 0 70,070Transport Related Expenses

25010 Car Allowances 0 1,650 0 1,650Supplies And Services

30101 Equipment Furniture & Materials 1,700 (1,700) 0 030199 Other Supplies And Services 0 10,000 0 10,00031510 Printing & Stationery External 600 0 0 60035010 Public Liability Insurance 1,100 40 0 1,140

Charges For Services41001 Charge from Corporate Services 17,190 (17,190) 0 041003 Charge from HPS 5,100 (5,100) 0 041005 Chief Executives Office 0 10,920 0 10,92041006 Corporate Director Resources 0 10,940 0 10,940

Transfer Payments57040 Tenants Removal Expenses 0 9,620 0 9,62057070 Decoration Allowances 0 22,130 0 22,13057080 Financial Incentive To Move 27,520 830 0 28,350



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 102,700 69,940 0 172,640

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (102,700) (69,940) 0 (172,640)

161



£ £ £ £HR2103 Income Management


00101 Salaries 0 267,340 0 267,340Premises Related Expenses

13010 Rates 0 8,890 0 8,890Transport Related Expenses

25010 Car Allowances 0 11,550 0 11,550Supplies And Services

30141 Mobile Phones 0 1,550 0 1,55030370 Rent Payment Cards 0 21,730 0 21,73031510 Printing & Stationery External 0 16,490 0 16,49032012 Debt Collection Costs 0 5,130 0 5,13032040 Legal Fees 0 64,540 0 64,54035010 Public Liability Insurance 0 8,060 0 8,060

Charges For Services41005 Chief Executives Office 0 38,460 0 38,46041006 Corporate Director Resources 0 76,520 0 76,52045050 Bank Charges 0 50 0 50

Charges Within Fund65051 Central Admin Support 0 40,680 0 40,680

__________ __________ __________ __________Total Expenditure 0 560,990 0 560,990


82570 Court Costs 0 (62,420) 0 (62,420)__________ __________ __________ __________

Total Income 0 (62,420) 0 (62,420)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 498,570 0 498,570¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary 0 (498,570) 0 (498,570)

162



£ £ £ £HR2104 Estate Management


00101 Salaries 0 256,730 0 256,730Premises Related Expenses

10003 Maintenance of Grounds 0 184,010 0 184,01010005 Maintenance External Areas 0 47,700 0 47,70010006 Maintenance of Roads 0 64,440 0 64,44010024 Shrub & Tree Planting 0 26,890 0 26,89010030 Lighting - Energy 0 12,610 0 12,61010031 Lighting - General Maintenance 0 7,540 0 7,540

Transport Related Expenses25010 Car Allowances 0 9,900 0 9,900

Supplies And Services30141 Mobile Phones 0 1,760 0 1,76031510 Printing & Stationery External 0 1,470 0 1,47035010 Public Liability Insurance 0 8,060 0 8,06035099 Anti Social Behaviour 0 21,500 0 21,500

Charges For Services41005 Chief Executives Office 0 38,460 0 38,46041006 Corporate Director Resources 0 76,520 0 76,52041040 Street Cleansing Cyclical 0 333,890 0 333,89041042 Gulley Emptying 0 1,410 0 1,410

Charges Within Fund65051 Central Admin Support 0 40,680 0 40,680

__________ __________ __________ __________Total Expenditure 0 1,133,570 0 1,133,570

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 1,133,570 0 1,133,570

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (1,133,570) 0 (1,133,570)

163



£ £ £ £HR2301 Homelink


00101 Salaries 360,160 72,120 0 432,280Premises Related Expenses

10018 Fire & Security Arrangement 28,220 850 0 29,07010025 Maintenance & Security 2,510 80 0 2,59011010 Electricity 2,180 0 0 2,18011020 Gas 510 0 0 51013010 Rates 1,920 90 0 2,01014020 Water Charges Unmetered 40 0 0 4014030 Sewerage & Environment Charge 160 0 0 16018010 Contents Insurance 350 0 0 350


Supplies And Services30101 Equipment Furniture & Materials 10,250 0 0 10,25030106 Homelink Connections 1,620 0 0 1,62030302 Mobile CCTV 170 0 0 17031010 Protective Clothing 1,350 0 0 1,35031510 Printing & Stationery External 1,700 0 0 1,70031520 Publications 150 0 0 15033040 Telephones 10,700 0 0 10,70033041 Telecare Services 10,000 0 0 10,00035010 Public Liability Insurance 9,100 240 0 9,34035051 Licences 820 0 0 820

Charges For Services41001 Charge from Corporate Services 73,100 (73,100) 0 041005 Chief Executives Office 0 52,030 0 52,03041006 Corporate Director Resources 0 55,580 0 55,580



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

164



£ £ £ £HR2301 Homelink


82407 GRF Cont Pol & Man Committee (1,110) (100) 0 (1,210)82408 GRF Cont Env. Serv. Committee (2,210) (130) 0 (2,340)

Customer And Client Receipts83136 Telecare Services (10,000) (300) 0 (10,300)83234 Warden/Central Control (189,870) (5,700) 0 (195,570)83318 Licence Inc-Consents To Displa (820) 0 0 (820)

__________ __________ __________ __________Total Income (204,010) (6,230) 0 (210,240)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 353,470 110,270 0 463,740


165



£ £ £ £HR2302 Caretakers



11010 Electricity 41,060 30,050 0 71,11013010 Rates 580 30 0 61014020 Water Charges Unmetered 2,750 80 0 2,83014030 Sewerage & Environment Charge 10 0 0 1016001 Cleaning & Domestic Supplies 10,700 320 0 11,020

Transport Related Expenses22001 Use of Transport 16,690 500 0 17,19022002 Contract Payments (Basic) 3,520 110 0 3,63025020 Casual Travelling Expenses 580 20 0 600

Supplies And Services30101 Equipment Furniture & Materials 5,300 0 0 5,30030141 Mobile Phones 2,260 0 0 2,26031010 Protective Clothing 1,580 0 0 1,58033040 Telephones 2,030 0 0 2,03035010 Public Liability Insurance 5,770 200 0 5,97035053 Commercl Refuse-Waste Disposal 15,380 0 0 15,380

Charges For Services41001 Charge from Corporate Services 24,180 (24,180) 0 041003 Charge from HPS 740 (740) 0 041005 Chief Executives Office 0 28,050 0 28,05041006 Corporate Director Resources 0 9,490 0 9,49041007 Corp Director Community Serv 0 810 0 810



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 387,790 85,340 0 473,130


166



£ £ £ £HR2303 Arden Close


11010 Electricity 3,850 0 0 3,85014010 Water Charges Metered 540 20 0 56014030 Sewerage & Environment Charge 420 10 0 430

Supplies And Services30101 Equipment Furniture & Materials 380 0 0 380

Charges For Services41001 Charge from Corporate Services 40 (40) 0 041005 Chief Executives Office 0 10 0 1041006 Corporate Director Resources 0 50 0 50

Charges Within Fund65051 Central Admin Support 350 90 0 440



83230 Comm Drying & Laundry Facilities (2,320) (120) 0 (2,440)83231 Hire of Spin Dryers (920) (50) 0 (970)

__________ __________ __________ __________Total Income (3,240) (170) 0 (3,410)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 2,340 (30) 0 2,310

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (2,340) 30 0 (2,310)

167



£ £ £ £HR2304 High Rise Social Club


10018 Fire & Security Arrangement 100 0 0 10011010 Electricity 510 0 0 51011020 Gas 1,170 0 0 1,17013010 Rates 1,800 100 0 1,90014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 50 0 0 50

Supplies And Services30101 Equipment Furniture & Materials 520 0 0 52033040 Telephones 220 0 0 220

Charges For Services41001 Charge from Corporate Services 110 (110) 0 041006 Corporate Director Resources 0 2,450 0 2,450



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 4,950 2,510 0 7,460


168



£ £ £ £HR2701 North Area Office


00101 Salaries 233,320 (224,990) (8,330) 0Premises Related Expenses

15010 Fixtures & Fittings 800 (800) 0 0Transport Related Expenses

25010 Car Allowances 9,820 (9,820) 0 0Supplies And Services

30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 1,710 (1,710) 0 031510 Printing & Stationery External 700 (700) 0 031530 Photocopying 110 (110) 0 035010 Public Liability Insurance 5,680 (5,680) 0 0

Charges For Services41001 Charge from Corporate Services 92,660 (92,660) 0 041003 Charge from HPS 12,280 (12,280) 0 045050 Bank Charges 80 (80) 0 0

Charges Within Fund65051 Central Admin Support 23,150 (23,150) 0 0

__________ __________ __________ __________Total Expenditure 380,990 (372,660) (8,330) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 380,990 (372,660) (8,330) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (380,990) 372,660 8,330 0

169



£ £ £ £HR2702 Magnolia, Amington



10003 Maintenance of Grounds 750 40 0 79010018 Fire & Security Arrangement 430 10 0 44011010 Electricity 560 2,820 0 3,38012010 Rents 2,520 130 0 2,65013010 Rates 510 20 0 53014020 Water Charges Unmetered 140 0 0 14014030 Sewerage & Environment Charge 90 0 0 90


Supplies And Services30101 Equipment Furniture & Materials 1,160 0 0 1,16031510 Printing & Stationery External 100 0 0 10033040 Telephones 530 0 0 53035010 Public Liability Insurance 480 30 0 510


Charges Within Fund65051 Central Admin Support 1,980 500 0 2,480



83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (19,740) (370) 0 (20,110)

__________ __________ __________ __________Total Income (19,880) (380) 0 (20,260)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 11,050 7,840 0 18,890


170



£ £ £ £HR2703 Ankermoor Court



10003 Maintenance of Grounds 1,810 90 0 1,90010018 Fire & Security Arrangement 1,300 40 0 1,34011010 Electricity 9,430 2,980 0 12,41012010 Rents 2,560 130 0 2,69014020 Water Charges Unmetered 1,590 50 0 1,64014030 Sewerage & Environment Charge 2,040 60 0 2,100

Supplies And Services30101 Equipment Furniture & Materials 1,630 0 0 1,63030302 Mobile CCTV 220 0 0 22031510 Printing & Stationery External 100 0 0 10033040 Telephones 800 0 0 80035010 Public Liability Insurance 480 30 0 510





83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (33,510) (2,110) 0 (35,620)

__________ __________ __________ __________Total Income (33,650) (2,120) 0 (35,770)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 13,240 9,820 0 23,060


171



£ £ £ £HR2704 Burns Road, Leyfields


00101 Salaries 19,870 700 0 20,570Premises Related Expenses

10003 Maintenance of Grounds 11,800 590 0 12,39010018 Fire & Security Arrangement 1,500 50 0 1,55011010 Electricity 410 0 0 41011020 Gas 790 0 0 79013010 Rates 850 50 0 90014020 Water Charges Unmetered 210 10 0 22014030 Sewerage & Environment Charge 400 10 0 410

Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,230 0 0 1,23035010 Public Liability Insurance 560 (50) 0 510





83232 Service Charge - Flats (38,170) 820 0 (37,350)__________ __________ __________ __________

Total Income (38,170) 820 0 (37,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 5,150 9,150 0 14,300¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary (5,150) (9,150) 0 (14,300)

172



£ £ £ £HR2706 Thomas Hardy Court



10001 Structural Repairs 4,610 140 0 4,75010003 Maintenance of Grounds 1,170 60 0 1,23010018 Fire & Security Arrangement 810 20 0 83011010 Electricity 3,440 0 0 3,44011020 Gas 860 0 0 86014020 Water Charges Unmetered 1,170 40 0 1,21014030 Sewerage & Environment Charge 2,560 80 0 2,640

Supplies And Services30101 Equipment Furniture & Materials 6,120 0 0 6,12030199 Other Supplies And Services 4,250 0 0 4,25033040 Telephones 640 0 0 64035010 Public Liability Insurance 560 0 0 560





83232 Service Charge - Flats (36,600) 690 0 (35,910)83233 Central Heat Rech To Tenants (1,210) (60) 0 (1,270)

__________ __________ __________ __________Total Income (37,810) 630 0 (37,180)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 17,970 9,790 0 27,760


173



£ £ £ £HR2801 South Area Office



10018 Fire & Security Arrangement 1,370 40 (1,410) 011010 Electricity 1,560 0 (1,560) 011020 Gas 960 0 (960) 012010 Rents 10,000 300 (10,300) 013010 Rates 4,290 220 (4,510) 014020 Water Charges Unmetered 380 10 (390) 014030 Sewerage & Environment Charge 650 20 (670) 015010 Fixtures & Fittings 2,400 70 (2,470) 0

Transport Related Expenses25010 Car Allowances 6,550 (6,550) 0 0

Supplies And Services30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 740 (740) 0 031510 Printing & Stationery External 770 (770) 0 031530 Photocopying 820 (820) 0 033040 Telephones 3,670 (3,670) 0 035010 Public Liability Insurance 4,260 (4,260) 0 0

Charges For Services41001 Charge from Corporate Services 55,970 (55,970) 0 045040 Cash Security 3,690 (3,690) 0 045050 Bank Charges 40 (40) 0 0



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 290,940 (260,340) (30,600) 0


174



£ £ £ £HR2802 Bright Crescent



10003 Maintenance of Grounds 1,100 60 0 1,16010018 Fire & Security Arrangement 510 20 0 53011010 Electricity 1,170 0 0 1,17011020 Gas 580 0 0 58012010 Rents 2,080 80 0 2,160







83232 Service Charge - Flats (25,890) (1,180) 0 (27,070)__________ __________ __________ __________

Total Income (25,890) (1,180) 0 (27,070)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 5,480 7,370 0 12,850¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


175



£ £ £ £HR2803 Cheatle Court, Dosthill



10003 Maintenance of Grounds 1,060 50 0 1,11010018 Fire & Security Arrangement 670 20 0 69011010 Electricity 3,550 1,450 0 5,00011020 Gas 7,520 0 0 7,52012010 Rents 2,100 110 0 2,21014020 Water Charges Unmetered 250 10 0 26014030 Sewerage & Environment Charge 390 10 0 400







83232 Service Charge - Flats (33,490) (1,530) 0 (35,020)83233 Central Heat Rech To Tenants (11,360) (220) 0 (11,580)

__________ __________ __________ __________Total Income (44,850) (1,750) 0 (46,600)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (1,850) 8,250 0 6,400

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 1,850 (8,250) 0 (6,400)

176



£ £ £ £HR2804 Glenfield










83232 Service Charge - Flats (32,380) (460) 0 (32,840)83233 Central Heat Rech To Tenants (10,610) (520) 0 (11,130)

__________ __________ __________ __________Total Income (42,990) (980) 0 (43,970)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (4,700) 8,710 0 4,010


177



£ £ £ £HR2806 Wincrest House



10003 Maintenance of Grounds 1,090 50 0 1,14010018 Fire & Security Arrangement 770 20 0 79011010 Electricity 2,290 1,580 0 3,87011020 Gas 6,590 0 0 6,59012010 Rents 2,090 120 0 2,21013010 Rates 440 10 0 45014020 Water Charges Unmetered 330 10 0 34014030 Sewerage & Environment Charge 530 20 0 550







83232 Service Charge - Flats (21,620) (460) 0 (22,080)83233 Central Heat Rech To Tenants (11,120) 1,160 0 (9,960)

__________ __________ __________ __________Total Income (32,740) 700 0 (32,040)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 8,660 7,640 0 16,300


178



£ £ £ £HR2808 Chestnut Court


10003 Maintenance of Grounds 150 10 0 16010018 Fire & Security Arrangement 50 0 0 5011010 Electricity 2,510 1,990 0 4,50011020 Gas 3,440 0 0 3,44014020 Water Charges Unmetered 920 30 0 95014030 Sewerage & Environment Charge 580 20 0 60015010 Fixtures & Fittings 270 10 0 280

Supplies And Services30101 Equipment Furniture & Materials 1,370 0 0 1,370

Charges For Services41001 Charge from Corporate Services 510 (510) 0 041005 Chief Executives Office 0 40 0 4041006 Corporate Director Resources 0 2,600 0 2,600




83232 Service Charge - Flats (7,010) (350) 0 (7,360)__________ __________ __________ __________

Total Income (7,010) (350) 0 (7,360)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 3,460 4,020 0 7,480¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


179



£ £ £ £HR2901 East Area Office



10018 Fire & Security Arrangement 1,370 40 (1,410) 011010 Electricity 910 0 (910) 011020 Gas 920 0 (920) 012010 Rents 10,000 300 (10,300) 013010 Rates 2,630 130 (2,760) 014020 Water Charges Unmetered 330 10 (340) 014030 Sewerage & Environment Charge 450 10 (460) 015010 Fixtures & Fittings 2,400 70 (2,470) 0

Transport Related Expenses25010 Car Allowances 9,820 (9,820) 0 025020 Casual Travelling Expenses 100 (100) 0 0

Supplies And Services30101 Equipment Furniture & Materials 680 (680) 0 030141 Mobile Phones 860 (860) 0 031510 Printing & Stationery External 1,030 (1,030) 0 031530 Photocopying 260 (260) 0 033040 Telephones 3,180 (3,180) 0 035010 Public Liability Insurance 5,600 (5,600) 0 0

Charges For Services41001 Charge from Corporate Services 54,380 (54,380) 0 045040 Cash Security 3,690 (3,690) 0 045050 Bank Charges 20 (20) 0 0



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 335,650 (307,750) (27,900) 0


180



£ £ £ £HR2902 St George's Way



10003 Maintenance of Grounds 1,100 60 0 1,16010018 Fire & Security Arrangement 580 20 0 60011010 Electricity 360 120 0 48011020 Gas 340 0 0 34012010 Rents 2,290 90 0 2,38014020 Water Charges Unmetered 80 0 0 8014030 Sewerage & Environment Charge 130 0 0 130

Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,070 0 0 1,07035010 Public Liability Insurance 480 30 0 510





83159 Phone Income (140) (10) 0 (150)83232 Service Charge - Flats (36,110) 1,160 0 (34,950)

__________ __________ __________ __________Total Income (36,250) 1,150 0 (35,100)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (5,200) 6,630 0 1,430


181



£ £ £ £HR2903 Annadale



10003 Maintenance of Grounds 880 40 0 92010018 Fire & Security Arrangement 650 20 0 67011010 Electricity 1,960 1,770 0 3,73011020 Gas 1,640 0 0 1,64012010 Rents 2,380 120 0 2,50014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 320 10 0 330

Supplies And Services30101 Equipment Furniture & Materials 950 0 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 410 0 0 41035010 Public Liability Insurance 480 30 0 510






Total Income (29,550) (110) 0 (29,660)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 4,190 7,020 0 11,210¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


182



£ £ £ £HR2904 Oakendale


00101 Salaries 19,960 610 0 20,570Premises Related Expenses







83232 Service Charge - Flats (26,630) (680) 0 (27,310)83233 Central Heat Rech To Tenants (11,590) (590) 0 (12,180)

__________ __________ __________ __________Total Income (38,220) (1,270) 0 (39,490)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 9,470 5,630 0 15,100


183



£ £ £ £HR2905 Ellerbeck Hostel


10003 Maintenance of Grounds 150 10 0 16010018 Fire & Security Arrangement 120 0 0 12011010 Electricity 9,590 7,720 0 17,31013010 Rates 280 20 0 30014020 Water Charges Unmetered 1,230 40 0 1,27014030 Sewerage & Environment Charge 1,380 40 0 1,42015010 Fixtures & Fittings 280 10 0 290

Supplies And Services30101 Equipment Furniture & Materials 2,470 0 0 2,47033040 Telephones 370 0 0 370

Charges For Services41001 Charge from Corporate Services 760 (760) 0 041005 Chief Executives Office 0 50 0 5041006 Corporate Director Resources 0 2,650 0 2,650





Total Income (10,510) (530) 0 (11,040)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 7,250 9,530 0 16,780¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


184



£ £ £ £HR2906 Glascote Road


10003 Maintenance of Grounds 340 20 0 36010018 Fire & Security Arrangement 80 0 0 8011010 Electricity 1,770 0 0 1,77011020 Gas 1,680 0 0 1,68013010 Rates 1,040 30 0 1,07014020 Water Charges Unmetered 360 10 0 37014030 Sewerage & Environment Charge 580 20 0 60015010 Fixtures & Fittings 480 10 0 490

Supplies And Services30101 Equipment Furniture & Materials 1,130 0 0 1,130

Charges For Services41001 Charge from Corporate Services 260 (260) 0 041006 Corporate Director Resources 0 2,440 0 2,440





Total Income (2,630) (130) 0 (2,760)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 5,610 2,280 0 7,890¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


185



£ £ £ £HR3102 Tenant Participation




35010 Public Liability Insurance 1,740 (80) 0 1,66035018 Open House 12,920 0 0 12,92035027 Support -Tenant Consultation 46,130 0 (10,000) 36,130




¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 153,170 19,580 (10,000) 162,750

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (153,170) (19,580) 10,000 (162,750)

186



£ £ £ £HR3201 Housing Advice


00101 Salaries 222,960 16,080 32,000 271,04000115 Homelessness Call Out Service 5,150 150 0 5,300

Transport Related Expenses25010 Car Allowances 4,920 30 0 4,950

Supplies And Services30101 Equipment Furniture & Materials 6,250 0 (5,000) 1,25031510 Printing & Stationery External 2,220 0 0 2,22032050 Consultants Fees 4,410 0 0 4,41033040 Telephones 260 0 0 26035010 Public Liability Insurance 5,100 690 0 5,790

Charges For Services41001 Charge from Corporate Services 107,460 (107,460) 0 041003 Charge from HPS 11,790 (11,790) 0 041004 Charge from Solicitor 19,040 (19,040) 0 041005 Chief Executives Office 0 86,600 0 86,60041006 Corporate Director Resources 0 46,100 0 46,10041078 General Fund Housing 58,040 (58,040) 0 0




82460 Recharge To GF (326,330) (2,060) 0 (328,390)__________ __________ __________ __________

Total Income (326,330) (2,060) 0 (328,390)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 149,680 (41,500) 27,000 135,180¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary (149,680) 41,500 (27,000) (135,180)

187



£ £ £ £HR3305 Women's Refuge


10003 Maintenance of Grounds 760 40 0 80010018 Fire & Security Arrangement 60 0 0 6010025 Maintenance & Security 320 10 0 33011010 Electricity 970 790 0 1,76011020 Gas 3,870 0 0 3,87013010 Rates 2,670 80 0 2,75014020 Water Charges Unmetered 680 20 0 70014030 Sewerage & Environment Charge 470 10 0 48015010 Fixtures & Fittings 4,090 120 0 4,210

Supplies And Services30101 Equipment Furniture & Materials 1,640 0 0 1,64030199 Other Supplies And Services 910 0 0 91030345 Pathways Support Costs 56,470 10,010 0 66,48031030 Laundry 460 0 0 46032054 External Support 1,160 0 0 1,16033040 Telephones 170 0 0 170





83232 Service Charge - Flats (14,550) (11,320) 0 (25,870)83452 Supporting People Income from SCC (56,470) (10,010) 0 (66,480)

__________ __________ __________ __________Total Income (71,020) (21,330) 0 (92,350)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 10,090 (5,630) 0 4,460

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (10,090) 5,630 0 (4,460)

188



£ £ £ £HR3601 Supported Housing Team



15010 Fixtures & Fittings 20,500 620 (15,000) 6,120Transport Related Expenses

25010 Car Allowances 4,910 1,720 0 6,630Supplies And Services

30101 Equipment Furniture & Materials 5,130 0 0 5,13030199 Other Supplies And Services 8,200 0 (5,000) 3,20035010 Public Liability Insurance 1,460 30 0 1,490




¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 120,350 20,780 (20,000) 121,130

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (120,350) (20,780) 20,000 (121,130)

189



£ £ £ £HR4401 Service Charges

ExpenditureCharges For Services

41001 Charge from Corporate Services 920 (920) 0 041006 Corporate Director Resources 0 4,180 0 4,180



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,370 3,390 0 4,760


190



£ £ £ £HR4501 Repairs Contract


00101 Salaries 185,670 890 0 186,560Transport Related Expenses


30101 Equipment Furniture & Materials 1,370 0 0 1,37030141 Mobile Phones 2,050 0 0 2,05031010 Protective Clothing 510 0 0 51031510 Printing & Stationery External 2,050 0 0 2,05031520 Publications 510 0 0 51032050 Consultants Fees 28,700 0 0 28,70033030 Postages 1,030 0 0 1,03035010 Public Liability Insurance 4,940 (120) 0 4,820

Charges For Services41001 Charge from Corporate Services 67,600 (67,600) 0 041005 Chief Executives Office 0 16,750 0 16,75041006 Corporate Director Resources 0 57,910 0 57,91041007 Corp Director Community Serv 0 6,280 0 6,28041110 Amington Depot 5,670 (5,670) 0 0




82471 Housing Repairs Account (331,140) (14,320) 0 (345,460)__________ __________ __________ __________

Total Income (331,140) (14,320) 0 (345,460)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 0 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary 0 0 0 0

191

Housing Revenue AccountDD Operational Services


£ £ £ £HR4301 Housing Investments




30101 Equipment Furniture & Materials 2,910 0 0 2,91030141 Mobile Phones 1,610 0 0 1,61031010 Protective Clothing 1,500 0 0 1,50031510 Printing & Stationery External 2,050 0 0 2,05031520 Publications 440 0 0 44035010 Public Liability Insurance 4,090 150 0 4,240

Charges For Services41001 Charge from Corporate Services 31,550 (31,550) 0 041003 Charge from HPS 8,390 (8,390) 0 041005 Chief Executives Office 0 14,830 0 14,83041006 Corporate Director Resources 0 25,200 0 25,200

Charges Within Fund65051 Central Admin Support 19,540 (1,810) 0 17,730



82430 TBC Capital Works (192,760) (8,220) 0 (200,980)82460 Recharge To GF (49,520) 1,820 0 (47,700)

__________ __________ __________ __________Total Income (242,280) (6,400) 0 (248,680)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 0 0 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 0 0 0

192

Repairs Contract

Non Contract Repairs

BUDGET 2009/10

HS6099 HS6599£ £ £

Responsive RepairsH1101 Responsive Repairs 1,876,240 1,876,240H1102 Voids 860,000 860,000H1103 Minor Works (adaptations) 5,000 5,000

Subtotal 2,741,240 0 2,741,240

Cyclical ServicingH2101 Lift Maintenance 29,500 29,500H2102 Lift Repairs 36,000 36,000H2103 Door Entry System Repairs 25,000 25,000H2104 Communal TV Aerials 8,500 8,500H2105 Solid Heating Systems Maintenance 1,300 1,300H2106 Stairlift Maintenance 16,000 16,000H2107 Void Security Screens 27,500 27,500H2108 Fire Fighting Equipment 5,500 5,500H2109 Water Pumps High Rise 3,500 3,500H2110 Smoke Alarm Maintenance 22,000 22,000H2111 Water Treatment/ Testing 31,500 31,500H2112 Gas Heating System Maintenance 159,730 159,730H2113 Gas Heating Repairs 215,080 215,080H2114 Gas Voids 26,000 26,000H2115 Misc. (Non Specific) 100,000 100,000H2116 Asbestos Removal 135,850 135,850

H2118 Asbestos surveys 50,000 50,000

Subtotal 279,650 613,310 892,960

Planned MaintenanceH3101 Planned Maintenance 525,000 525,000

Subtotal 0 525,000 525,000

Administration Costs (Client)H0999 Contract Costs - Client Unit 345,460 345,460

Subtotal 0 345,460 345,460

3,020,890 1,483,770 4,504,660

HOUSING REPAIRS ACCOUNT

TOTAL HOUSING REPAIRS ACCOUNT

193

TAMWORTH BOROUGH COUNCILCAPITAL PROGRAMME 2009/10

&PROVISIONAL PROGRAMME

2010/11 – 2011/12

195

Capital Programme

2009/10 2010/11 2011/12 Total£ £ £ £

General Fund Capital Programme

Corporate ServicesTechnology Replacement 80,000 75,000 70,000 225,000 Academy Proprint Software 21,000 - - 21,000

Subtotal 101,000 75,000 70,000 246,000

Community ServicesExpansion of the Waste Management and Recycling Service - Provisional Bid For New Service

- 1,000,000 21,910 1,021,910

Provision of the Waste Management and Recycling Service - Source Seperated Collections

65,100 - 23,190 88,290

Tracking System for Street Scene 30,000 - - 30,000

Private Sector Grants - Home Repairs Assistance Grants 50,000 50,000 50,000 150,000

Private Sector Grants - Disabled Facilities Grants 250,000 250,000 250,000 750,000

Big Lottery Play PODS 23,200 23,200 CCTV camera renewals / Community Safety 25,000 25,000 25,000 75,000

Designation of New Cemetery Land - 25,000 - 25,000

Castle HLF 100,000 85,000 787,000 972,000

Subtotal 543,300 1,435,000 1,157,100 3,135,400

General ContingencyContingency Budget 50,000 - - 50,000

- Subtotal 50,000 - - 50,000

Total General Fund Capital 694,300 1,510,000 1,227,100 3,431,400

Proposed Financing:

Supported Capital Expenditure - - - - Grants 238,200 425,500 726,550 1,390,250 Sale of Council House Receipts 100,000 100,000 100,000 300,000 General Fund Capital Receipts 356,100 984,500 400,550 1,741,150 General Fund Capital Reserve - - - - Unsupported Borrowing - - - -

Total 694,300 1,510,000 1,227,100 3,431,400

196

Capital Programme

2009/10 2010/11 2011/12 Total

£ £ £ £Housing Revenue Account Capital Programme

Asbestos Testing and Removal 40,000 40,000 40,000 120,000 Bathroom Renewals 407,600 407,600 407,600 1,222,800 Disabled Adaptations 600,000 450,000 450,000 1,500,000 External and General Environmental Works 150,000 140,000 460,000 750,000

Gas Central Heating Upgrades and Renewals 424,800 424,800 424,800 1,274,400

Upgrade of Homelink Office Equipment. 100,000 - - 100,000

Kitchen Renewals 673,900 673,900 673,900 2,021,700 High Rise Lift Refurbshiments 80,000 80,000 80,000 240,000 Electrical Upgrades 210,800 210,800 210,800 632,400 Major Roofing Overhaul and Renewals 232,300 232,300 232,300 696,900

Sound Insulation to flats. 83,300 83,300 - 166,600 Structural Surveys and Repairs 120,000 120,000 120,000 360,000 Thermal Insulation 666,700 666,700 200,000 1,533,400 Window and Door Renewals 240,800 140,000 130,000 510,800 Digital TV upgrades to HMO Properties. 15,000 15,000 - 30,000

Clearance of Garage Sites 10,000 10,000 10,000 30,000

Upgrade of Homelink Equipment. 35,000 35,000 - 70,000

Improvements to Sheltered Schemes 30,000 30,000 30,000 90,000

General Contingency 100,000 - 120,000 220,000

Total HRA Capital 4,220,200 3,759,400 3,589,400 11,569,000

Proposed Financing:

Supported Capital Expenditure 480,000 480,000 480,000 1,440,000 Grants - - - - Sale of Council House Receipts 403,160 28,530 - 431,690 Major Repairs Reserve 2,749,780 2,813,610 2,878,920 8,442,310 HRA Capital Reserve 587,260 437,260 230,480 1,255,000 Unsupported Borrowing - - - -

Total 4,220,200 3,759,400 3,589,400 11,569,000

197

Period Period Period1 M T W T F S S 2 M T W T F S S 3 M T W T F S S

Wk 1 1 2 3 4 5 * Wk 5 1 2 3 * Wk 10 1 2 3 4 5 6 7Wk 2 6 7 8 9 10 11 12 Wk 6 4 5 6 7 8 9 10 Wk 11 8 9 10 11 12 13 14Wk 3 13 14 15 16 17 18 19 Wk 7 11 12 13 14 15 16 17 Wk 12 15 16 17 18 19 20 21Wk 4 20 21 22 23 24 25 26 Wk 8 18 19 20 21 22 23 24 Wk 13 22 23 24 25 26 27 28 *Wk 5 27 28 29 30 Wk 9 25 26 27 28 29 30 31 * Wk 14 29 30 *

*


Wk 14 1 2 3 4 5 Wk 18 1 2 Wk 23 1 2 3 4 5 6Wk 15 6 7 8 9 10 11 12 Wk 19 3 4 5 6 7 8 9 Wk 24 7 8 9 10 11 12 13Wk 16 13 14 15 16 17 18 19 Wk 20 10 11 12 13 14 15 16 Wk 25 14 15 16 17 18 19 20 *Wk 17 20 21 22 23 24 25 26 * Wk 21 17 18 19 20 21 22 23 * Wk 26 21 22 23 24 25 26 27Wk 18 27 28 29 30 31 Wk 22 24 25 26 27 28 29 30 Wk 27 28 29 30

Wk 23 31


Wk 27 1 2 3 4 Wk 31 1 Wk 36 1 2 3 4 5 6Wk 28 5 6 7 8 9 10 11 Wk 32 2 3 4 5 6 7 8 Wk 37 7 8 9 10 11 12 13 *Wk 29 12 13 14 15 16 17 18 * Wk 33 9 10 11 12 13 14 15 * Wk 38 14 15 16 17 18 19 20Wk 30 19 20 21 22 23 24 25 Wk 34 16 17 18 19 20 21 22 Wk 39 21 22 23 24 25 26 27Wk 31 26 27 28 29 30 31 Wk 35 23 24 25 26 27 28 29 Wk 40 28 29 30 31

Wk 36 30


Wk 40 1 2 3 Wk 45 1 2 3 4 5 6 7 * Wk 49 1 2 3 4 5 6 7 *Wk 41 4 5 6 7 8 9 10 * Wk 46 8 9 10 11 12 13 14 Wk 50 8 9 10 11 12 13 14Wk 42 11 12 13 14 15 16 17 Wk 47 15 16 17 18 19 20 21 Wk 51 15 16 17 18 19 20 21Wk 43 18 19 20 21 22 23 24 Wk 48 22 23 24 25 26 27 28 Wk 52 22 23 24 25 26 27 28Wk 44 25 26 27 28 29 30 31 Wk 53 29 30 31

'*' Indicates the end of a 4 week flexi period

JANUARY 2010 FEBRUARY 2010 MARCH 2010

APRIL 2009 MAY 2009 JUNE 2009

JULY 2009 AUGUST 2009 SEPTEMBER 2009

2009/10 CALENDAR

OCTOBER 2009 NOVEMBER 2009 DECEMBER 2009

199

A B C D E F G H£ £ £ £ £ £ £ £

Tamworth Borough- 2008/2009 92.85 108.33 123.80 139.28 170.23 201.18 232.13 278.56- 2009/10 97.03 113.21 129.38 145.55 177.89 210.24 242.58 291.10

Increase (£) 4.18 4.88 5.58 6.27 7.66 9.06 10.45 12.54% 4.50%

Staffs County- 2008/2009 656.96 766.45 875.95 985.44 1,204.43 1,423.41 1,642.40 1,970.88- 2009/10 673.07 785.25 897.43 1,009.61 1,233.97 1,458.33 1,682.68 2,019.22

Increase (£) 16.11 18.80 21.48 24.17 29.54 34.92 40.28 48.34% 2.45%

Staffs Police- 2008/2009 110.77 129.24 147.70 166.16 203.08 240.01 276.93 332.32- 2009/10 115.14 134.33 153.52 172.71 211.09 249.47 287.85 345.42

Increase (£) 4.37 5.09 5.82 6.55 8.01 9.46 10.92 13.10% 3.94%

Staffs Fire- 2008/2009 42.16 49.19 56.21 63.24 77.29 91.35 105.40 126.48- 2009/10 43.82 51.12 58.43 65.73 80.34 94.94 109.55 131.46

Increase (£) 1.66 1.93 2.22 2.49 3.05 3.59 4.15 4.98% 3.94%

Totals- 2008/2009 902.74 1,053.21 1,203.66 1,354.12 1,655.03 1,955.95 2,256.86 2,708.24- 2009/10 929.06 1,083.91 1,238.76 1,393.60 1,703.29 2,012.98 2,322.66 2,787.20

Increase (£) 26.32 30.70 35.10 39.48 48.26 57.03 65.80 78.96% 2.92%

BAND

Tamworth Borough CouncilMovements in Council Tax Levied 2009/10

200

chief executive's office - top tasks | tamworth borough …€¦ · web view ·...

Documents