Budget      Unavoidable     Uncommitted     Efficiency     Budget  
2007/2008     Growth     Growth     Savings    2008/2009
 £      £     £     £     £  
  SOCIAL REGENERATION & PARTNERSHIP SUMMARY      
           
          128,460 Financial Support                  1,070                             - (250)           129,280
           
                       - Benefits Administration              137,730                             - (17,000)           120,730
           
            10,000 Benefits Payments (127,000)                             - (5,000) (122,000)
           
              1,000 Borough Wide Access Group                           -                             -                     -               1,000
           
      1,361,400 Concessionary Travel Schemes                96,100                             - (207,420)       1,250,080
           
              4,300 Training and Employment Services                      100                             -                     -               4,400
           
          441,930 Strategy & Regeneration Summary (22,980)                             - (3,920)           415,030
           
            15,000 Groundwork Trust                           -                             -                     -             15,000
           
            40,000 Community Regeneration                           -                             -                     -             40,000
           
              7,800 Single Regeneration Budgets                           -                             - (7,800)                        -
           
(550) Local Strategic Partnership                  1,160                             - (2,630) (2,020)
           
            27,210 Corporate Support Services Recharge[1]                23,130                             -                     -             50,340
           
      2,036,550                109,310                             - (244,020)       1,901,840
Asset Charges Sure Start £47,280
Asset Charges Training £10,870
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
2007/2008     Growth     Growth     Savings    2008/2009
 £      £     £     £     £  
  FINANCIAL SUPPORT        
           
          143,000 Advice and Information Service                           -                             -                     -           143,000 [2]
              1,850 Sedgefield CAB                            -                             - (250)               1,600 [3] 3%
            21,000 CAVOS                      500                             -                     -             21,500 [4] 3% as per Andy Palmer
          165,850 Total Expenditure                      500                             - (250)           166,100
           
  Income:        
(51,770) Support Services - Recharged to HRA                           -                             -                     - (51,770) [5] same
(4,700)    Rent for NALC                           -                             -                     - (4,700) [6] Fixed 2009-10
(56,470) Total Income                           -                             -                     - (56,470)
           
          109,380 Net Expenditure before Recharges                      500                             - (250)           109,630
           
            15,200 Newton Aycliffe Leisure Centre (Premises Costs)                      500                       -             15,700 [7] Info from MC
              3,880 Shildon Resource Centre (Premises Costs)                        70                   3,950 [8] LB 10006
            19,080 Expenditure Recharges                      570                             -                     -             19,650
           
          128,460 Net Expenditure after Recharges                  1,070                             - (250)           129,280
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
 2006/2007      Growth     Growth     Savings     2007/2008  
 £      £     £     £     £  
  BENEFITS ADMINISTRATION        
           
  Employee Costs:        
          549,570 Employee & Employer Pay Costs              108,770                             -                     -           658,340 [9]
              5,750 Training                  2,350                             -                     -               8,100 [10]
              1,000 Post Entry Training                  2,000                             -                     -               3,000
                 790 Employee Related Insurance                           -                             - (490)                  300
          557,110 Employees              113,120                             - (490)           669,740
  Premises Costs:        
                       -                                -
                       -                             -                       -                        -
  Supply & Services:        
              2,020 Equipment, Furniture & Materials                           -                             -                     -               2,020 [11]
              3,800 Stationery & General Office Expenses                           -                             -                     -               3,800 [12]
              6,500 Printing                  1,000                             -                     -               7,500
                 500 Expenses & Allowances                           -                             -                     -                  500
              2,570 Subscriptions                        30                             -                     -               2,600 £1,000 paid every two years to Audit Commission
                 300 Advertising                           -                             -                     -                  300 [13]
            16,500 Postage-Royal Mail Licence                  1,500                             -                     -             18,000
                 600 Communications - Mobile Telephones                           -                             -                     -                  600
              1,500 Courier- Scanning Service                           -                             -                     -               1,500
              2,000 Benefits Freephone Service                           -                             - (900)               1,100 Costs not known
              2,000 Benefits Software Maintenance costs                           -                             - (2,000)                        -
              2,200 Mobile working Maintenance costs                      200                             - (2,200)                  200
            40,490 Supply & Services                  2,730                             - (5,100)             38,120
  Transport Costs:        
            14,610 Transport                   2,980                             -                     -             17,590
           
  Agency Costs:        
              1,000    Bailiff Costs[14]                           -                             -                     -               1,000
            23,000 Scanning Service-Anite                           -                             -                     -             23,000
                 300 Quality Standards Initiatives                      770                             -                     -               1,070
            24,300 Agency Costs                      770                             -                     -             25,070
          636,510 Total Expenditure              119,600                             - (5,590)           750,520
           
(992,620) Housing Benefit Administration Grant                34,650                             -                     - (957,970)
                       - Local Housing Allowance Grant (48,000)                             -                     - (48,000)
(20,000) Performance Standard Funding                20,000                             -                     -                        -
(1,012,620) Total Income                  6,650                             -                     - (1,005,970)
           
(376,110) Net Expenditure before Recharges              126,250                             - (5,590) (255,450)
           
  Central Support Services Costs:        
  Accomodation Recharges[15]                11,480   (11,410)                     70
  Audit Fees (Grant Claims)[16]                         -                        -
  Corporate Support Service Recharges[17]                         -                        -
  Telephone Recharges[18]                         -                        -
  Printing Recharges[19]                         -                        -
  Colour Photocopier                         -                        -
  Central Photocopying Recharges[20]                         -                        -
  Local Photocopying Recharges[21]                         -                        -
          376,110 Postage Recharges[22]                         -           376,110
  Corporate Training Expense Recharges[23]                         -                        -
  Medical  Expense Recharges[24]                         -                        -
          376,110 Expenditure Recharges                11,480                             - (11,410)           376,180
           
                       - Net Expenditure after Recharges              137,730                             - (17,000)           120,730
 Budget   Changes in   Budget 
 2004/05   Service   Inflation   2006/2007 
 £   £   £   £ 
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
 2006/2007      Growth     Growth     Savings     2007/2008  
 £      £     £     £     £  
   BENEFITS PAYMENTS        
           
      8,109,930 Rent Allowances           1,618,070                             -                     -       9,728,000
    15,104,240 Rent Rebates              285,760                             -                     -     15,390,000
      9,047,610 Council Tax Benefits              252,390                             -                     -       9,300,000
    32,261,780 Total Expenditure           2,156,220                             -                     -     34,418,000
           
  Income:        
(32,251,780) Benefits Subsidy (DWP) (2,283,220)                             - (5,000) (34,540,000)
           
(32,251,780) Total Income (2,283,220)   (5,000) (34,540,000)
           
            10,000 Net Expenditure (127,000)                             - (5,000) (122,000)
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
 2006/2007      Growth     Growth     Savings     2007/2008  
 £      £     £     £     £  
  Cost Centre 19024 Borough Wide Access Group        
           
  Supplies & Services Costs:        
                 250    Hospitality                           -                             -                     -                  250
                 250 Hire Charges & Rentals                           -                             -                     -                  250
                 500 Supply & Services                           -                             -                     -                  500
           
  Transport Costs:        
                 250 Travelling Expenses                           -                             -                     -                  250
                 250 Contract Hire Charges- Non SBC Vehicles                           -                             -                     -                  250
                 500 Transport Costs:                           -                             -                     -                  500
           
              1,000 Total Expenditure                           -                             -                     -               1,000
 Budget     Changes in       Budget 
 2005/2006     Service     Inflation   2006/2007 
 £     £     £   £ 
  Cost Centre 19025 CONCESSIONARY TRAVEL SCHEMES      
           
  Supply & Services:        
              2,080 Stationery & General Office Expenses                           -                             -                     -               2,080
                       - Hire Charges & Rentals                           -                       -                        -
      1,358,900 Half Fare Passes                96,100                             -                     -       1,455,000 5% as per BA
      1,360,980 Supply & Services                96,100                             -                     -       1,457,080
           
      1,360,980 Total Expenditure                 96,100                             -                     -       1,457,080
           
  Income:        
                       -   Concessionary Travel Grant                           -                             - (207,000) (207,000)
                       - Total Income                           -   (207,000) (207,000)
           
      1,360,980 Net Expenditure before Recharges                96,100                             - (207,000)       1,250,080
  Central Support Services Costs:        
                       - Central Photocopying Recharges[25]                      420                       -                  420
           
                 420 Expenditure Recharges                           -                             - (420)                        -
           
      1,361,400 Net Expenditure after Recharges                96,100                             - (207,420)       1,250,080
  Cost Centre 19500 SHILDON AND NEWTON AYCLIFFE WEST      
           
            41,300 Outreach and Home Visiting (41,300)                             -                     -                        -
           
          211,790 Support to Families and Parents (211,790)                             -                     -                        -
           
          101,310 Play Learning and Childcare (101,310)                             -                     -                        -
           
            61,290 Primary and Community Healthcare (61,290)                             -                     -                        -
           
              2,000 Special Needs Support (2,000)                             -                     -                        -
           
          121,000 Revenue Expenditure on Buildings (121,000)                             -                     -                        -
           
            41,040 Building Community into Services (41,040)                             -                     -                        -
           
          134,400 Programme Management (134,400)                             -                     -                        -
           
            30,870 Other Expenses (30,870)                             -                     -                        -
           
           
  Income:        
(745,000) Sure Start Grant              745,000                             -                     -                        -
           
           
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
 2006/2007      Growth     Growth     Savings     2007/2008  
 £      £     £     £     £  
  Cost Centre 09001 TRAINING AND EMPLOYMENT SERVICES       to see S Meek
           
          989,940 Employee                            -                             -                     -           989,940
            30,980 Premises                            -                             -                     -             30,980
          107,640 Supply & Services                           -                             -                     -           107,640
            87,170 Transport                           -                             -                     -             87,170
              2,000 Agency                           -                             -                     -               2,000
          131,490 Corporate Support Service Recharges                           -                             -                     -           131,490
            30,970  ITC Centre                           -                             -                     -             30,970
              4,300    Asset Charges                      100                             -                     -               4,400
      1,384,490 Total Expenditure                      100                             -                     -       1,384,590
           
  Income:        
(1,280,000) Grants and Contribution                           -                             -                     - (1,280,000)
(85,500) Fees and Charges                           -                             -                     - (85,500)
(14,690) Other income                           -                             -                     - (14,690)
(1,380,190) Total Income                           -                             -                     - (1,380,190)
           
              4,300 Net Expenditure                      100                             -                     -               4,400
 Budget      Unavoidable     Uncommitted     Efficiency     Budget  
2007/2008     Growth     Growth     Savings    2008/2009
 £      £     £     £     £  
   STRATEGY AND REGENERATION SUMMARY        
           
  Employee Costs:        
          663,050 Employees                  6,290                             - (340)           669,000
            10,340 Supply & Services                           -                             - (100)             10,240
            28,880 Transport                   5,540                           -                     -               34,420
              1,500 Agency Cost                          -                             -                     -                 1,500
          703,770 Total Expenditure                11,830                             - (440)           715,160
           
  Income:        
(20,000) Grants and Contribution (55,000)                           -                     -   (75,000)
                     -   Recharge to Other Services                         -                             -                     -                        -  
(276,120) Recharge to Capital Programme (5,120)                           -                 190 (281,050)
(296,120) Total Income (60,120)                             -               190 (356,050)
           
          407,650 Net Expenditure before Recharges (48,290)                             - (250)           359,110
           
            53,200 Expenditure Recharges                  6,390                             - (3,670)             55,920
           
                     -   Neighbourhood Renewal Fund                         -                             -                     -                        -  
(18,920) Recharge to LSP                18,920                           -                     -                        -  
(18,920) Income Recharges                18,920                             -                     -                      -  
           
          441,930 Net Expenditure after Recharges (22,980)                             - (3,920)           415,030
  Cost Centre 18001 GROUNDWORK TRUST        
           
            15,000 Supply & Services                           -                             -                     -             15,000
  Cost Centre 18003 COMMUNITY REGENERATION        
           
            40,000 Supply & Services                           -                             -                     -             40,000
  SINGLE REGENERATION BUDGET[26]        
           
                       - Net Expenditure before Recharges                           -                             -                     -                        -
           
              7,800 Expenditure Recharges                           -                             - (7,800)                        -
           
              7,800 Net Expenditure after Recharges                           -                             - (7,800)                        -
Budget     Unavoidable     Uncommitted     Efficiency     Budget  
2007/2008     Growth     Growth     Savings    2008/2009
£     £     £     £     £  
  Cost Centre 18995 LOCAL STRATEGIC PARTNERSHIP      
           
            41,220 Employees                  3,530                             - (70)             44,680
          939,770 Supply & Services (935,000)                             - (4,640)                  130
              3,940 Transport Costs (190)                             -                     -               3,750
          984,930 Total Expenditure (931,660)                             - (4,710)             48,560
           
  Income:        
(1,015,000) NRF Grant - Administration               957,780                             -            4,790 (52,430) [27]
(1,015,000) Total Income              957,780                             -            4,790 (52,430)
           
(30,070) Net Expenditure before Recharges                26,120                             -                  80 (3,870)
           
            29,520 Expenditure Recharges (24,960)                             - (2,710)               1,850
           
(550) Net Expenditure after Recharges                  1,160                             - (2,630) (2,020)
  Cost Centre18999 Corporate Support Charges        
           
            27,210 Supply & Services                23,130                             -                     -             50,340
[1]
lbaxter:
18999

[2]
To stay the same as per J Turnbull
[3]
To stay the same as per J Turnbull
[4]
To stay the same as per J Turnbull
[5]
To stay the same as per J Turnbull
[6]
To stay the same as per J Turnbull
[7]
To stay the same as per J Turnbull
[8]
To stay the same as per J Turnbull
[9]
lbaxter:
could reduce by £19750 for vacancy
[10]
£250/head
[11]
£75*27
[12]
£60*27 staff+envelopes
[13]
Stay same
[14]
5600/05
[15]
6100 01
[16]
6200 10
[17]
6300
£1590from 01009
[18]
6500 01
[19]
6500 02
[20]
6500 03
[21]
6500 05
[22]
6500 08
[23]
6500 09
[24]
6500 11

[25]
6500 03
[26]
18202-SRB5 finished 2006
18203-SRB6 finished 2006
[27]
Same as 2006/07?
[28]
lbaxter:
To balance 12040 to nil