Budget Book 4 2011-12 - Burnley Borough Council

Head of Service - Leisure & RecreationBudget BookF5 - Padiham Leisure CentreActual Original Revised Original2009 2010 2010 2011Expenditure003 - Non Council Employees43,986 22,340 27,784 23,969005 - Monthly Paid Employees282,821 343,326 316,824 333,411008 - Indirect Employee Expenses3,992 4,346 4,486 4,346015 - Repairs Alt & Mtce - Buildings10,417 15,597 7,968 3,850017 - Repairs Alt & Mtce-Fixed Plant19,914 13,941 17,801 13,941027 - Energy Costs34,927 55,993 55,993 55,993029 - Rents2,880 0 0 0030 - Rates27,403 25,948 25,948 25,948031 - Water Services23,172 8,664 8,664 8,923035 - Cleaning Supplies1,441 3,224 3,224 3,224037 - Premises Insurance4,847 4,178 4,178 4,303039 - Property Rentals1,808 0 0 0045 - Hire of Transport86 0 0 0047 - Car Allowances0 254 254 169051 - Equipment & Materials45,121 21,910 30,768 33,176053 - Bar & Catering Supplies100 100 0 0055 - Clothing & Uniforms0 1,385 1,016 1,000057 - Print'g Staty & Gen Off Expens100 440 340 339059 - Communications & Computing8,776 8,865 8,865 8,921060 - Subs & Conference Expenses317 300 0 0062 - Subscriptions & Grants0 0 0 0064 - Misc Insurances592 40 40 41065 - Miscellaneous Expenses4,283 6,400 5,900 5,900070 - Agency & Contracted Services6,090 570 570 3,568082 - Support Service Recharge40,314 38,695 38,975 40,915084 - Departmental Admin.38,605 42,895 42,895 33,521085 - Depreciation262,960 175,652 175,652 251,546Sub-total: Expenditure 864,950 795,063 778,145 857,004Income121 - Sale of Goods-1,225 -2,669 -2,669 -2,669127 - Other Sales-1,500 -261 -261 -261132 - Charges for Facilities-77,419 -128,892 -128,892 -125,759135 - Charges for Admission-53,682 -88,790 -88,790 -98,752137 - Other Recoverable Charges-26,314 -50,056 -50,056 -51,559161 - Rev Appropriation Adjustment-27,349 0 0 0999 - Cash Income0 0 0 0Sub-total: Income -187,489 -270,668 -270,668 -279,000Total for: Padiham Leisure Centre677,461 524,395 507,477 578,004Produced on: 31/03/2011 09:22:36 Page 14 of 81