Subject

Notes to the Core Financial Statements
Day to Day Spending - Revenue
Day to Day Spending – Revenue
11. Segmental Reporting – Amounts Reported for Resource Allocation Decisions
The income and expenditure of the Council’s departments recorded in the monitoring reports for the year is
below. This reconciliation shows how the figures in the analysis of departments’ income and expenditure relate
to the Cost of Services and the Surplus or Deficit on the Provision of Services included in the CI&ES.
Other
Service
Expenses
43
2015/16 2014/15
Fees,
Restated
Government
Charges
Net
& Service
Expend-
Grants Income Total iture
Staff
Costs
£’000 £’000 £’000 £’000 £’000 £’000
Commissioning & Customer Contact 1,387 7,864 (11) (4,458) 4,782. 5,131.
Economy & Communities 1,138 1,269 (206) (216) 1,985. 1,930.
Resident Services 2,767 55,984 (56,278) (1,834) 639. 1,405.
Planning 1,295 644 0. (1,028) 911. 704.
Environmental Health 400 108 (13) (61) 434 398.
Support Services 2,852 3,133 (38) (1,726) 4,221 4,041.
Strategic Management and Policy 1,027 379 (272) (382) 752 669.
Other Services 1,735 1,006 (175) (322) 2,244 1,802.
Total Service Expenditure 12,601 70,387 (56,993) (10,027) 15,968. 16,080.
Revenue rollover specific grants 0 0 99. 0. 99. 174.
Net revenue rollover non-specific grants
and transfer to Business Rates Volatility
Reserve
0 0 1,669. 0. 1,669. 553.
Net Expenditure 12,601 70,387 (55,225) (10,027) 17,736. 16,807.
Financed by:
Government grants 0 0 (11,617) 0. (11,617) (10,557)
Council tax 0 0 0. (7,961) (7,961) (7,749)
Net Service Expenditure Reported to
12,601 70,387 (66,842) (17,988) (1,842) (1,499)
Management
Net revenue rollover – non-specific grants 0 0 (76) 0. (76) (362)
Net Service Expenditure (1,918) (1,861)
Amounts in the CI&ES not reported in the departmental monitoring reports 1,636. 1,356.
Amounts in the departmental monitoring reports not in the CI&ES 18,592. 15,063.
Cost of Services in CI&ES 18,310. 14,558.
Corporate Amounts (15,248) (16,563)
(Surplus)/Deficit on the Provision of Services 3,062. (2,005)
The 2014/15 figures have been restated to conform with the change in format.
12. Shared Services
The Council participates in a number of shared service arrangements which are included in the CI&ES but which
are detailed below:
2015/16 2015/16 2015/16 2015/16 2015/16 2014/15
Expenditure
Other
Expenditure
on Partners
Income
Other
Income from
Partners
Net
Expenditure
Net
Expenditure
£’000 £’000 £’000 £’000 £’000 £’000
Planning Support 5 236 0. 0. 241. 352.
Local Land Charges 20 83 (359) 0. (256) (30)
Environmental Health 587 1 (50) (12) 526. 478.