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BudgetT A M W O R T H B O R O U G H C O U N C I L

2008/09

2008/09 BUDGET BOOK CONTENTS

List of Service Areas 2

The Revenue Programme:

2008/09 Income & Expenditure Account 5

2008/09 Budget Summary – General Fund 6

2008/09 Housing Revenue Account – Income & Expenditure Account 7

Revenue Budget Detail:

Chief Executive’s Office 9

Corporate Director – Resources 29

Corporate Director – Community Services 50

Housing Revenue Account 161

The Capital Programme Summary & Financing 200

Calendar 2008/09 203

Movements in Council Tax - 2008/09 204

1

Page No Page No

CHIEF EXECUTIVES OFFICE Deputy Director - Operational ServicesChief Executive GP0101 Asset Management - Admin. 53GC0101 Chief Executive 10 GP0205 * Corporate Property Management 54Assistant Chief Executive GP0206 Commercial Property Management 55GL0203 Health And Safety 11 GP0207 Industrial Properties 56Head of Organisational Development GP0301 Marmion House 57GH0209 Service Transformation 12 GP0302 Town Hall 59GL0201 Human Resources 13 GP0304 * C'Tkg/Clng - Arts Venues 60GL0202 Training And Development 14 GP0307 C'Tkg/Clng - Tic 61Head of Performance & Corporate Relations GP0308 C'Tkg/Clng Tamwth Business Ctr 62GH0203 PR And Consultation 15 GP0309 Philip Dix Centre 63GL0204 Policy And Review 16 GP0401 Community Run Hall 64Customer Services Manager GP0406 * Amington Community Hall 65GH0207 Customer Services 17 GP0408 * Pennymoor Community Centre 66GT0502 Shopmobility 18 GP0501 Public Conveniences 67GY0701 Tourist Information Service 19 GP0601 Outside Car Parks 68GY0702 Shop Trading Account 20 GP0602 De-Criminalised Parking 69GY0703 TIC Third Party Ticket Sales 21 GP0701 Markets & Street Displays 70Solicitor & Monitoring Officer GP0902 Amington Depot 71GC0601 Solicitor to the Council 22 GW0801 Domestic Refuse & Collection 73GL0301 Democratic Services 23 GW0803 Recycling 74GL0302 Member Services 24 GW1601 Cemeteries 76GL0303 Electoral Process 25 GW1801 Public Spaces 77GL0601 Mayoralty 26 GW1901 Tree Maintenance 79GR0701 Conveyancing And Right To Buy 27 GW3001 TBC Highways Maintenance 80GR0702 Land Charges 28 GW3002 TBC Lighting Maintenance 81

GX1203 Sports Pitches 82CORPORATE DIRECTOR - RESOURCES GY1602 Street Wardens 83

Head of I.C.T GY1607 CCTV 84GH0201 I.C.T. 30GH0205 Reprographics 32 - Building Repairs Fund 198Head of Internal Audit ServicesGN0201 Internal Audit 33 Deputy Director - HousingHead of Benefits GR0301 General Fund Housing 85GT0101 Benefits 34 GR0501 Homelessness 86GT0201 Benefits Administration 35 GR0502 Private Sector Leasing Schemes 87Assistant Director - Corporate Finance GR0601 * Homelessness Strategy 88GC0401 Corporate Core 36 GR0801 * Arden Close Laundry 89GC0501 Corporate Finance 37 GR1001 * Stock Options Costs 90GC0503 Treasury Management 39GG0201 Accountancy/Technical 40 Assistant Director - Strategic Planning & DevelopmentAssistant Director- Financial Operations GS0101 * Ad Strategic Partnerships 91GG0203 Payroll 41 GS0203 Development Control 92GL0801 Procurement 42 GS0301 Building Reg. Applications 93Head of Revenues GS0302 Building Act 94GG0301 Council Tax 43 GS0400 AD - Strategic Planning & Development 95GG0302 NNDR 44 GS0401 Conservation 96GG0303 Sundry Income 45 GS0402 Tourism & Economic Development 97GG0304 Cash Collection 46 GS0403 Local Development Framework 98GG0305 Housing Act Advances 47 GS0404 Dev. Plan Local & Strategic 99GG0306 Concessionary Fares 48 GS0405 Strategic Housing 100

GS0406 Homelessness Strategy 101CORPORATE DIRECTOR - COMMUNITY SERVICES GS0501 * Dev.Plann Local & Strategic 102

GX0101 Admin/Management Support 51 GS0601 Planning Delivery 103GY1801 Health Agenda 52

LIST OF SERVICE AREAS

‘*’ Cost Centres deleted/ transferred to other areas of responsibility and only provide details of the base budget for 2007/08

2

Page No Page No

Assistant Director - Partnerships & Community Development HOUSING REVENUE ACCOUNTGS0102 Local Area Agreements 104 Housing Revenue AccountGS0103 * Local Development Framework 105 HR5001 HRA Summary 162GS0701 Ad Partnership & Comm Dev 106GS0702 Children And Young People 107 HousingGS0703 LSP/LAA Support 108 HR1101 General - Business Support 163GS1001* Regeneration 109 HR2101 General - Operations 165GS1002 Voluntary Sector 110 HR2102 Allocations 167GS1003 Glascote Capacity Bld'G Projct 111 HR2301 Homelink 168GS1004 Community Development 112 HR2302 Caretakers 170GS1005 Partnership Support & Dev 113 HR2303 Arden Close 171GX0301 Tamworth Golf Course 114 HR2304 High Rise Social Club 172GX0501 Belgrave Sports Centre 115 HR2701 North Area Office 173GX06-- Assembly Rooms 117 HR2702 Magnolia, Amington 174GX0607 Assembly Rms 3rd Party Tickets 121 HR2703 Ankermoor Court 175GX0609 Outdoor Events 122 HR2704 Burns Road & Sunset Close 176GX1101 Pleasure Grounds 123 HR2706 Thomas Hardy Court 177GX15-- Castle & Museum 125 HR2801 South Area Office 178GX2001 Peaks 129 HR2802 Bright Crescent 179GX2004 * Arts & Heritage Trust 130 HR2803 Cheatle Court, Dosthill 180GX2007 Playspace 131 HR2804 Glenfield 181GY0101 * AD Culture & Community 132 HR2806 Wincrest House 182GY0202 Business Development 133 HR2808 Chestnut Court 183GY0203 * Tourism 134 HR2901 East Area Office 184GY0801 Community Leisure 135 HR2902 Edward Court, St George's Way 185GY1601 Community Safety 136 HR2903 Annandale 186GY1603 Safer Stronger Communities Fnd 137 HR2904 Oakendale 187GY1606 Children's Fund 138 HR2905 Ellerbeck Hostel 188GY1702 * Community Projects 139 HR2906 Glascote Road 189GY1703 Play Development 140 HR3101 * General - Strategy 190GY1705 Special Needs Playcheme 141 HR3102 Tenant Participation 191GY1706 Community Sports Network 142 HR3201 Housing Advice 192GY1707 Children And Young People 143 HR3305 Women's Refuge 193

HR3601 Supported Housing Team 194Assistant Director - Environment, Health & Regulatory Services HR4401 Service Charges 195GW0100 Ad Environment & Regulatory 144 HR4501 Repairs Contract 196GW0101 Environmental Health 145GW0102 Enforcement 146 Asset ManagementGW0201 Taxi & Private Hire Vehicles 147 HR4301 Housing Investments 197GW0203 Animal Welfare Licensing 148GW0204 Miscellaneous Licensing 149 - Housing Repairs Account 199GW0205 Licensing Act 150GW0501 General Public Health 151GW0503 Noise Control 152GW0504 Pollution Control 153GW0601 Environ. Health Call Out 154GW0701 Food Safety 155GW0702 Health & Safety (External) 156GW0703 Infectious Diseases 157GW0704 Pest Control 158GW0705 Animal Welfare 159GW0901 Environment Education & Improvement 160

‘*’ Cost Centres deleted/ transferred to other areas of responsibility and only provide details of the base budget for 2007/08

LIST OF SERVICE AREAS

3

2008/09 2008/09 2008/09Gross

ExpenditureGross

IncomeNet

Expenditure£ £ £

Central Services to the Public 6,100,175 5,214,940 885,235Cultural, Environmental & Planning Services 12,908,732 3,520,210 9,388,522Highways, Roads & Transport Services 1,514,773 1,317,980 196,793Local Authority Housing (HRA) 14,621,750 16,758,300 (2,136,550)Other Housing Services 16,475,345 15,286,230 1,189,115Corporate & Democratic Core 2,310,402 182,120 2,128,282Non Distributed Costs 171,439 - 171,439

Net Cost of Services 54,102,616 42,279,780 11,822,836

(Surplus)/ Deficit on Trading Undertakings (1,267,916)Interest Payable & Similar Charges 1,734,610Interest & Investment Income (1,182,040)

Net Operating Expenditure 11,107,490

Demand on the Collection Fund (3,218,295)General Government Grants (814,224)Non-Domestic Rates Redistribution (5,848,971)

(Surplus)/ Deficit for the Year 1,226,000

£

Depreciation of fixed assets (1,476,330)(54,950)

27,880437,260

Housing Revenue Account balance 178,910Net transfer to or from earmarked reserves 22,990

(864,240)

£1,226,000(864,240)

361,760

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

(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

5

Tamworth Borough CouncilGeneral Fund Budget Summary

Base Budget 2007/08

Technical Adjustments

Policy Changes

Budget 2008/09

£ £ £ £Chief Executives Office

Chief Executive 0 470 -470 0Assistant Chief Executive 0 0 0 0Customer Services Manager 172,410 45,580 -1,200 216,790Head of Organisational Development 0 -9,370 9,370 0Head of Performance and Corporate Relations 0 -51,100 51,100 0Solicitor and Monitoring Officer 916,630 25,260 -51,810 890,080

Subtotal 1,089,040 10,840 6,990 1,106,870Corporate Director Resources

Head of Internal Audit Services 0 330 -330 0AD - Corporate Finance -247,840 -138,810 -3,160 -389,810AD - Financial Operations 0 29,720 -29,720 0Head of Benefits 575,910 51,860 -2,110 625,660Head of I.C.T. 0 -63,150 63,150 0Head of Revenues 1,223,970 156,260 -339,380 1,040,850

Subtotal 1,552,040 36,210 -311,550 1,276,700Community Services

AD - Environment, Health & Regulatory Services 835,220 47,770 7,110 890,100AD - Partnerships & Community Development 2,015,140 -343,700 132,790 1,804,230AD - Strategic Planning & Development 435,400 544,500 43,390 1,023,290CD - Community Services 76,290 -33,810 -510 41,970DD - Housing Services 884,390 -81,740 -192,490 610,160DD - Operational Services 3,197,260 154,050 138,620 3,489,930

Subtotal 7,443,700 287,070 128,910 7,859,680

Total Cost of Services 10,084,780 334,120 -175,650 10,243,250

Transfer to/ (-) from Balances -562,220 -361,760

Budget Requirement 9,522,560 0 0 9,881,490

FinancingRevenue Support Grant 929,517 814,224National Non Domestic Rates 5,538,756 5,848,971Collection Fund Surplus 13,890 16,390Council Taxpayers 3,040,397 3,201,905

Total Financing 9,522,560 0 0 9,881,490

6

Base Budget 2007/08

Technical Adjustments

Policy Changes

Budget 2008/09

£ £ £ £

IncomeDwelling Rents (13,275,960) 5,190 (1,050,030) (14,320,800)Non-Dwelling Rents (532,900) (26,650) 37,000 (522,550)Charges for Services & Facilities (711,860) (98,450) 0 (810,310)Contributions towards Expenditure (1,157,470) 16,860 35,970 (1,104,640)

Subtotal (15,678,190) (103,050) (977,060) (16,758,300)

ExpenditureRepairs & Maintenance 4,390,270 (40,800) (590) 4,348,880Supervision & Management 5,747,490 (177,970) 123,620 5,693,140Rents, Rates, Taxes & Other Charges 86,990 1,930 0 88,920Increase in Provision for Bad Debts 53,820 0 0 53,820Housing Subsidy Payable 1,358,000 0 268,590 1,626,590Depreciation 2,693,510 0 103,450 2,796,960Debt Management Costs 15,130 (1,690) 0 13,440

Subtotal 14,345,210 (218,530) 495,070 14,621,750

Net cost of HRA Services per Authority I&E (1,332,980) (321,580) (481,990) (2,136,550)

HRA share of Corporate & Democratic Core 140 350 0 490HRA share of other amounts included in the whole authority Net Cost of Services but not allocated to specific services

26,140 (750) 0 25,390

Net Cost of HRA Services (1,306,700) (321,980) (481,990) (2,110,670)

Interest Payable & Similar Charges 1,503,440 34,660 0 1,538,100Amortisation of Premiums 142,200 (20,290) 0 121,910Interest & Investment Income (119,040) 8,480 0 (110,560)

Surplus/ Deficit for the year 219,900 (299,130) (481,990) (561,220)

Surplus or Deficit for the year 219,900 (299,130) (481,990) (561,220)

Additional Items required to be taken into account:

Capital Expenditure funded by the HRA 437,260 0 0 437,260Net transfer to/ (from) earmarked reserves 61,270 (61,270) 0 0Transfer to/ (from) the Major Repairs Reserve (54,950) 0 0 (54,950)

(Increase)/ Decrease in HRA Balances 663,480 (360,400) (481,990) (178,910)

Housing Revenue AccountBudgeted Income and Expenditure Account

Statement of Movement on the HRA Balance

7

Chief Executive’s OfficeRevenue Budget Summary

Base Technical Policy TotalBudget Adj's Changes Budget2007/08 2008/09 Page

£ £ £ £

Chief ExecutiveGC0101 Chief Executive * 0 470 (470) 0 - 010Sub Total 0 470 (470) 0

Assistant Chief ExecutiveGL0203 Health & Safety * 0 0 0 0 - 011 Sub Total 0 0 0 0

Head of Organisational DevelopmentGL0201 Human Resources * 0 (3,120) 3,120 0 - 012GL0202 Training And Development * 0 (19,190) 19,190 0 - 013GH0209 Service Transformation * 0 12,940 (12,940) 0 - 014Sub Total 0 (9,370) 9,370 0

Head of Performance & Corporate RelationsGH0203 Pr And Consultation * 0 (32,580) 32,580 0 - 015GL0204 Policy And Review * 0 (18,520) 18,520 0 - 016Sub Total 0 (51,100) 51,100 0

Customer Services ManagerGH0207 Customer Services * 0 880 (880) 0 - 017GT0502 Shopmobility 31,610 10,110 (80) 41,640 - 018GY0701 Tourist Information Service 150,730 34,760 (240) 185,250 - 019GY0702 Shop Trading Account (9,930) (170) 0 (10,100) - 020GY0703 Tic Third Party Ticket Sales 0 0 0 0 - 021Sub Total 172,410 45,580 (1,200) 216,790

Solicitor and Monitoring OfficerGC0601 Solicitor to the Council 0 54,310 (54,310) 0 - 022GL0301 Democratic Services * 295,330 (23,360) (450) 271,520 - 023GL0302 Member Services * 478,000 6,110 0 484,110 - 024GL0303 Electoral Process * 123,270 (21,650) 1,190 102,810 - 025GL0601 Mayoralty * 89,130 6,400 1,890 97,420 - 026GR0701 Conveyancing And Right To Buy 0 40 (40) 0 - 027GR0702 Land Charges * (69,100) 3,410 (90) (65,780) - 028Sub Total 916,630 25,260 (51,810) 890,080

Total for Directorate 1,089,040 10,840 6,990 1,106,870

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 Executives OfficeChief Executive

Base Technical Policy Total Budget Adjustments Changes Budget 2007/08 2008/09

£ £ £ £GC0101 Chief Executive

ExpenditureEmployees

00101 Salaries 142,150 4,300 (470) 145,980Transport 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 0 39031510 Printing & Stationery External 100 0 0 10031520 Publications 650 0 0 65033040 Telephones 760 20 0 78034010 Subsistence 70 0 0 7034040 Conference Expenses 1,500 0 0 1,50034511 Subscriptions - Corporate 340 10 0 35035010 Public Liability Insurance 3,660 10 0 3,67035083 Promotion International Links 3,090 0 0 3,090

Charges Within Fund62108 Solicitor to the Council 550 (550) 0 062140 Reprographics 60 (60) 0 064010 Corp Dir - Corporate Services 15,410 (1,140) 0 14,27064050 Corp Dir - Housing & Property Services 5,510 2,780 0 8,290

__________ __________ __________ __________Total Expenditure 176,950 5,370 (470) 181,850

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

85125 Recharge - Other General Fund (176,950) (4,900) 0 (181,850)__________ __________ __________ __________

Total Income (176,950) (4,900) 0 (181,850)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 470 (470) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

10

Chief Executives OfficeAssistant Chief Executive


£ £ £ £GL0203 Health & Safety


00101 Salaries 32,050 (32,050) 0 0Transport Related Expenses

25010 Car Allowances 1,200 (1,200) 0 0Supplies And Services

30263 Health & Safety Training 0 6,000 0 6,00030399 Employee Counselling 11,680 (4,680) 0 7,00032002 Lichfield D C Joint Provision 0 17,370 0 17,37034511 Subscriptions - Corporate 0 800 0 80035010 Public Liability Insurance 830 (830) 0 035049 Health And Safety 19,450 (8,240) 0 11,210

Charges Within Fund62140 Reprographics 20 (20) 0 064010 Corp Dir - Corporate Services 13,830 290 0 14,12064050 Corp Dir - Housing & Property Services 2,340 230 0 2,570

__________ __________ __________ __________Total Expenditure 81,400 (22,330) 0 59,070

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

82470 Housing Revenue Account (13,090) (570) 0 (13,660)Charges Within Fund

85120 Recharge Within Directorate (20,750) 2,190 0 (18,560)85125 Recharge - Other General Fund (47,560) 20,710 0 (26,850)

__________ __________ __________ __________Total Income (81,400) 22,330 0 (59,070)

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

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

11

Chief Executives OfficeHead of Organisational Development


£ £ £ £GH0209 Service Transformation


00101 Salaries 133,830 4,350 (12,940) 125,240Supplies And Services

30199 Other Supplies And Services 1,000 0 0 1,00033180 Service Transformation 44,510 0 0 44,51035010 Public Liability Insurance 0 3,450 0 3,450

Charges Within Fund64010 Corp Dir - Corporate Services 4,670 30,650 0 35,320

__________ __________ __________ __________Total Expenditure 184,010 38,450 (12,940) 209,520


82470 Housing Revenue Account (43,470) (2,570) 0 (46,040)Charges Within Fund

85120 Recharge Within Directorate (52,170) (15,970) 0 (68,140)85125 Recharge - Other General Fund (88,370) (6,970) 0 (95,340)

__________ __________ __________ __________Total Income (184,010) (25,510) 0 (209,520)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 12,940 (12,940) 0

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

12



£ £ £ £GL0201 Human Resources


00101 Salaries 137,090 16,910 3,350 157,35002121 Recruitment Expenses 10,670 0 0 10,67002160 Long Service Awards 2,170 0 0 2,170

Premises Related Expenses18010 Contents Insurance 20 10 0 30

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 0 1,63030190 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 1,110 30 0 1,14030483 Prov Of Occup Health Services 24,430 610 0 25,04031510 Printing & Stationery External 490 0 0 49031520 Publications 880 0 0 88034511 Subscriptions - Corporate 9,570 240 0 9,81034512 Subscriptions - Management 100 0 0 10035010 Public Liability Insurance 3,610 10 0 3,620

Charges Within Fund62108 Solicitor to the Council 8,100 10,140 0 18,24062140 Reprographics 620 200 0 82064010 Corp Dir - Corporate Services 44,640 (4,370) 0 40,27064050 Corp Dir - Housing & Property Services 8,820 1,320 0 10,140

__________ __________ __________ __________Total Expenditure 259,780 25,100 3,350 288,230


82470 Housing Revenue Account (54,880) 19,290 (230) (35,820)Charges Within Fund


__________ __________ __________ __________Total Income (259,780) (28,220) (230) (288,230)

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

Net Expenditure 0 (3,120) 3,120 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

13



£ £ £ £GL0202 Training & Development



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 0 0 2,85030212 Professional Development HPS 2,850 0 0 2,85030213 Professional Development C & E 2,850 0 0 2,85030214 E-Induction 0 0 9,300 9,30030215 5 Steps Project Mgt Training 0 0 10,000 10,00030231 Post Entry Training 8,450 0 0 8,45030232 Refreshments & Materials 4,090 0 0 4,09030234 Corporate Training 25,370 0 0 25,37030239 NVQ Training 4,750 0 0 4,75030259 Workforce Development 8,550 0 0 8,55034512 Subscriptions - Management 0 140 0 14035010 Public Liability Insurance 820 10 0 830

Charges Within Fund62140 Reprographics 160 (130) 0 3064010 Corp Dir - Corporate Services 15,280 6,150 0 21,43064050 Corp Dir - Housing & Property Services 13,170 1,350 0 14,520



82470 Housing Revenue Account (28,660) 5,320 0 (23,340)Charges Within Fund


__________ __________ __________ __________Total Income (147,070) (28,500) 0 (175,570)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (19,190) 19,190 0

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

14

Chief Executives OfficeHead of Performance & Corporate Relations


£ £ £ £GH0203 PR & Consultation




30101 Equipment Furniture & Materials 0 0 2,000 2,00030178 Photo Library 0 0 1,000 1,00030199 Other Supplies And Services 2,760 0 0 2,76030457 External Communications 27,480 0 30,000 57,48030459 Corporate Consultation 20,630 0 0 20,63035010 Public Liability Insurance 2,880 380 0 3,26035019 Internal Communications 3,480 0 0 3,48035020 Advertising 27,120 (15,000) 0 12,12035021 Public Relations 1,030 0 0 1,03035022 Promotion & Marketing 12,240 16,000 0 28,24035039 Recycling Promotion 8,840 0 0 8,840

Charges Within Fund62108 Solicitor to the Council 3,950 (3,950) 0 062140 Reprographics 20 (20) 0 064010 Corp Dir - Corporate Services 53,150 (5,540) 0 47,61064050 Corp Dir - Housing & Property Services 4,670 480 0 5,150

__________ __________ __________ __________Total Expenditure 294,350 (2,690) 32,580 324,240




__________ __________ __________ __________Total Income (294,350) (29,890) 0 (324,240)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (32,580) 32,580 0

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

15

Chief Executives OfficeHead of Performance & Corporate Relations


£ £ £ £GL0204 Policy & Review


00101 Salaries 75,440 (2,080) (230) 73,130Transport Related Expenses


30101 Equipment Furniture & Materials 1,000 0 0 1,00030153 Software Support Licences 4,200 110 8,750 13,06030475 Best Value Performance Plan 5,450 0 0 5,45031510 Printing & Stationery External 180 0 0 18031520 Publications 110 0 0 11031530 Photocopying 90 0 0 9033030 Postages 80 0 0 8034010 Subsistence 10 0 0 1034511 Subscriptions - Corporate 140 (140) 0 035010 Public Liability Insurance 1,920 30 0 1,95035158 Comprehensive Area Assessments 0 0 10,000 10,000

Charges Within Fund64010 Corp Dir - Corporate Services 36,770 4,180 0 40,95064050 Corp Dir - Housing & Property Services 2,720 390 0 3,110




85120 Recharge Within Directorate (46,980) 12,420 0 (34,560)85125 Recharge - Other General Fund (50,560) (45,680) 0 (96,240)

__________ __________ __________ __________Total Income (128,220) (21,010) 0 (149,230)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (18,520) 18,520 0

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

16

Chief Executives OfficeCustomer Services Manager


£ £ £ £GH0207 Customer Services


00101 Salaries 259,860 15,400 (880) 274,38000110 Salaries - Overtime 3,300 80 0 3,380

Supplies And Services30101 Equipment Furniture & Materials 5,390 0 0 5,39033045 Line Rental Main Switchboard 65,490 1,640 0 67,13035010 Public Liability Insurance 7,000 (310) 0 6,690

Charges Within Fund62140 Reprographics 860 200 0 1,06064010 Corp Dir - Corporate Services 140,150 4,290 0 144,44064050 Corp Dir - Housing & Property Services 20,470 2,090 0 22,560



82310 Contrib from Staffs C C . 0 (12,770) 0 (12,770)82470 Housing Revenue Account (104,280) (10,380) 0 (114,660)

Customer And Client Receipts83140 Telephone Recharges (7,920) 0 0 (7,920)83142 Room Hire (15,360) (770) 0 (16,130)

Charges Within Fund85120 Recharge Within Directorate (231,010) (34,440) 0 (265,450)85125 Recharge - Other General Fund (143,950) 35,850 0 (108,100)

__________ __________ __________ __________Total Income (502,520) (22,510) 0 (525,030)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 880 (880) 0

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

17



£ £ £ £GT0502 Shopmobility


00101 Salaries 22,430 3,220 (80) 25,570Premises Related Expenses

18010 Contents Insurance 200 10 0 210Supplies And Services

30168 Repair & Maintenance Equipment 3,610 90 0 3,70035010 Public Liability Insurance 580 (10) 0 57035064 Shopmobility Scheme 3,330 80 0 3,410

Charges Within Fund62140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 5,620 7,010 0 12,630

Financing Costs74010 Provision for Depreciation 1,100 0 0 1,100


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

83226 Fees & Charges (5,290) (260) 0 (5,550)__________ __________ __________ __________

Total Income (5,290) (260) 0 (5,550)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 31,610 10,110 (80) 41,640¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

18



£ £ £ £GY0701 Tourist Information Service


00101 Salaries 65,770 7,760 (240) 73,29001101 Wages 4,360 110 0 4,470

Premises Related Expenses10018 Fire & Security Arrangement 1,450 40 0 1,49011010 Electricity 1,180 30 0 1,21011020 Gas 590 10 0 60012010 Rents 16,550 410 0 16,96013010 Rates 6,370 210 0 6,58014010 Water Charges Metered 440 10 0 45014030 Sewerage & Environment Charge 60 0 0 6016001 Cleaning & Domestic Supplies 340 10 0 35018010 Contents Insurance 340 10 0 350

Transport Related Expenses25020 Casual Travelling Expenses 290 0 0 290

Supplies And Services30101 Equipment Furniture & Materials 850 0 0 85031010 Protective Clothing 590 0 0 59031530 Photocopying 250 0 0 25033030 Postages 50 0 0 5033040 Telephones 2,200 60 0 2,26035010 Public Liability Insurance 1,650 40 0 1,690

Charges For Services45040 Cash Security 1,200 700 0 1,900

Charges Within Fund62108 Solicitor to the Council 0 5,810 0 5,81062140 Reprographics 140 10 0 15064010 Corp Dir - Corporate Services 38,300 19,430 0 57,73064050 Corp Dir - Housing & Property Services 2,180 180 0 2,360




83156 Photocopy Charges (430) 0 0 (430)83309 Rent Income Markets (1,320) (70) 0 (1,390)

__________ __________ __________ __________Total Income (1,750) (70) 0 (1,820)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 150,730 34,760 (240) 185,250

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

19



£ £ £ £GY0702 Shop Trading Account

ExpenditureSupplies And Services

30160 Purchace Stock Retail 4,440 110 0 4,550Charges For Services

45050 Bank Charges 1,930 120 0 2,050__________ __________ __________ __________

Total Expenditure 6,370 230 0 6,600¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeCustomer And Client Receipts

83150 Sale of Photographs (5,370) (130) 0 (5,500)83151 Sale of Publications (3,960) (100) 0 (4,060)83154 Ticket Sales (5,180) (130) 0 (5,310)83155 Bed Bookings (440) (10) 0 (450)83298 Credit Card Booking Fees (1,350) (30) 0 (1,380)

__________ __________ __________ __________Total Income (16,300) (400) 0 (16,700)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (9,930) (170) 0 (10,100)

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

20



£ £ £ £GY0703 TIC Third Party Ticket Sales


38001 Private Hire Ticket Sales 45,610 (45,610) 0 038002 Split Profit Event Ticket Sale 22,800 47,320 0 70,120

__________ __________ __________ __________Total Expenditure 68,410 1,710 0 70,120


83801 Private Hire Ticket Sales (45,610) 45,610 0 083802 Split Profit Event Income (22,800) (47,320) 0 (70,120)

__________ __________ __________ __________Total Income (68,410) (1,710) 0 (70,120)

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

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

21

Chief Executives OfficeSolicitor and Monitoring Officer


£ £ £ £GC0601 Solicitor to the Council


00101 Salaries 139,490 (8,630) (33,210) 97,650Transport Related Expenses

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

30101 Equipment Furniture & Materials 2,400 (480) 0 1,92031510 Printing & Stationery External 130 0 0 13031520 Publications 15,390 0 0 15,39032040 Legal Fees 6,700 0 0 6,70034040 Conference Expenses 330 0 0 33034511 Subscriptions - Corporate 970 (620) 0 35034513 Subscriptions - Named Officers 1,070 1,160 0 2,23035010 Public Liability Insurance 3,530 (300) 0 3,230

Charges Within Fund62140 Reprographics 60 (60) 0 064010 Corp Dir - Corporate Services 32,500 (2,290) 0 30,21064050 Corp Dir - Housing & Property Services 6,800 810 0 7,610

__________ __________ __________ __________Total Expenditure 211,020 (10,410) (33,210) 167,400


82470 Housing Revenue Account (2,310) (16,730) (6,100) (25,140)Customer And Client Receipts

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

85120 Recharge Within Directorate (39,480) (4,590) 0 (44,070)85125 Recharge - Other General Fund (169,230) 86,040 0 (83,190)

__________ __________ __________ __________Total Income (211,020) 64,720 (21,100) (167,400)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 54,310 (54,310) 0

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

22



£ £ £ £GL0301 Democratic Services





Supplies And Services30101 Equipment Furniture & Materials 2,900 0 0 2,90031510 Printing & Stationery External 1,590 0 0 1,59031520 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 3,520 60 0 3,580

Charges Within Fund62108 Solicitor to the Council 3,950 6,050 0 10,00062140 Reprographics 7,210 (4,910) 0 2,30064010 Corp Dir - Corporate Services 115,910 (25,790) 0 90,12064050 Corp Dir - Housing & Property Services 13,030 (1,340) 0 11,690

__________ __________ __________ __________Total Expenditure 295,330 (23,360) (450) 271,520

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 295,330 (23,360) (450) 271,520

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

23



£ £ £ £GL0302 Member Services

ExpenditureTransport Related Expenses

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

31510 Printing & Stationery External 1,020 300 0 1,32033036 Distribution Service 700 0 0 70033040 Telephones 20 0 0 2034010 Subsistence 3,000 0 0 3,00034040 Conference Expenses 750 0 0 75034065 Members Attenendance Allowance 228,140 13,080 0 241,22034068 Members Training Courses 16,160 (1,000) 0 15,16034511 Subscriptions - Corporate 300 (300) 0 0

Charges Within Fund62108 Solicitor to the Council 3,950 (940) 0 3,01064010 Corp Dir - Corporate Services 156,870 (9,460) 0 147,41064050 Corp Dir - Housing & Property Services 67,090 3,430 0 70,520


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 478,000 6,110 0 484,110

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

24



£ £ £ £GL0303 Electoral Process

ExpenditurePremises Related Expenses

12010 Rents 19,920 (9,750) 0 10,17013010 Rates 1,610 50 0 1,660

Supplies And Services30101 Equipment Furniture & Materials 650 0 0 65030153 Software Support Licences 4,000 100 0 4,10030424 Public Participation 4,430 (3,000) 0 1,43031510 Printing & Stationery External 11,570 0 0 11,57033030 Postages 6,660 0 0 6,66033170 Miscellaneous 1,110 0 0 1,110

Charges For Services42130 Election Staff 51,030 (8,970) 1,190 43,25042131 Canvassers Fees 11,840 (4,830) 0 7,010

Charges Within Fund62108 Solicitor to the Council 3,950 (3,950) 0 062140 Reprographics 260 (190) 0 7064010 Corp Dir - Corporate Services 7,740 8,890 0 16,630



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

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

Net Expenditure 123,270 (21,650) 1,190 102,810¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

25



£ £ £ £GL0601 Mayoralty



Transport Related Expenses21004 Mayoral Vehicle 7,290 180 0 7,47022006 Vehicle Insurance 630 270 0 900

Supplies And Services30101 Equipment Furniture & Materials 0 0 2,000 2,00030386 Tamworth Youth Council 1,000 0 0 1,00031010 Protective Clothing 460 0 0 46033040 Telephones 540 10 0 55034061 Mayor's Allowance 7,760 190 0 7,95034062 Deputy Mayor's Allowance 1,550 40 0 1,59035010 Public Liability Insurance 820 0 0 82035046 Misc Mayoral Purchases 720 0 0 72035060 Civic Functions 4,650 0 0 4,65035066 Senior Citizens' Parties 3,320 0 0 3,320

Charges Within Fund62108 Solicitor to the Council 4,270 (4,270) 0 062140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 16,990 1,240 0 18,23064050 Corp Dir - Housing & Property Services 2,000 200 0 2,200

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


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 89,130 6,400 1,890 97,420

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

26



£ £ £ £GR0701 Conveyancing & Right To Buy




30101 Equipment Furniture & Materials 240 0 0 24031510 Printing & Stationery External 190 0 0 19032020 Valuers Fees 26,230 (11,230) 0 15,00034511 Subscriptions - Corporate 60 0 0 6035010 Public Liability Insurance 440 (190) 0 250

Charges For Services41030 Charge from HRA 5,120 970 0 6,090

Charges Within Fund62108 Solicitor to the Council 6,930 2,080 0 9,01062140 Reprographics 0 60 0 6064010 Corp Dir - Corporate Services 8,620 (1,320) 0 7,30064050 Corp Dir - Housing & Property Services 4,890 (1,280) 0 3,610



82470 Housing Revenue Account 0 (52,890) 0 (52,890)82475 Legal Fees - S.O.C.H. (60,090) 60,090 0 0

Customer And Client Receipts83226 Fees & Charges (2,320) (120) 0 (2,440)

__________ __________ __________ __________Total Income (62,410) 7,080 0 (55,330)

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

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

27



£ £ £ £GR0702 Land Charges


00101 Salaries 30,240 (1,070) (90) 29,080Supplies And Services

30101 Equipment Furniture & Materials 320 0 0 32031510 Printing & Stationery External 260 0 0 26035010 Public Liability Insurance 3,470 (40) 0 3,43035041 Registration of Land 20,000 0 0 20,00035059 Central Land Charges 42,210 1,060 0 43,270

Charges For Services41030 Charge from HRA 4,270 1,670 0 5,940

Charges Within Fund62108 Solicitor to the Council 580 (180) 0 40062140 Reprographics 30 80 0 11064010 Corp Dir - Corporate Services 9,500 3,170 0 12,67064050 Corp Dir - Housing & Property Services 4,890 (1,280) 0 3,610



83285 Central Land Charges (184,870) 0 0 (184,870)__________ __________ __________ __________

Total Income (184,870) 0 0 (184,870)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (69,100) 3,410 (90) (65,780)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

28

Corporate Director - Resources Revenue Budget Summary


£ £ £ £

Head of I.T.GH0201 I.T. * 0 (63,150) 63,150 0 - 030GH0205 Reprographics * 0 0 0 0 - 032Sub Total 0 (63,150) 63,150 0

Audit ManagerGN0201 Internal Audit * 0 330 (330) 0 - 033Sub Total 0 330 (330) 0

Head of Benefit ServicesGT0101 Benefits -12730 25,290 0 12,560 - 034GT0201 Benefits Administration 588640 26,570 (2,110) 613,100 - 035

575,910 51,860 (2,110) 625,660

Assistant Director - Corporate FinanceGC0401 Corporate Core 644,960 46,870 (18,390) 673,440 - 036GC0501 Corporate Finance (369,850) 62,770 56,800 (250,280) - 037GC0503 Treasury Management (522,950) (250,020) (40,000) (812,970) - 039GG0201 Accountancy/Technical * 0 1,570 (1,570) 0 - 040Sub Total (247,840) (138,810) (3,160) (389,810)

Assistant Director - Financial OperationsGG0203 Payroll * 0 180 (180) 0 - 041GL0801 Procurement * 0 29,540 (29,540) 0 - 042Sub Total 0 29,720 (29,720) 0

Head of RevenuesGG0301 Council Tax 440,710 29,090 (18,770) 451,030 - 043GG0302 NNDR 54,800 (38,810) (180) 15,810 - 044GG0303 Sundry Income * 0 180 (180) 0 - 045GG0304 Cash Collection * 0 160 (160) 0 - 046GG0305 Housing Act Advances 2,760 (1,260) 0 1,500 - 047GG0306 Concessionary Fares 725,700 166,900 (320,090) 572,510 - 048Sub Total 1,223,970 156,260 (339,380) 1,040,850

Total for Directorate 1,552,040 36,210 (311,550) 1,276,700


29

Corporate Director - ResourcesHead of I.C.T.


£ £ £ £GH0201 I.C.T.


00101 Salaries 471,990 (51,220) (24,350) 396,42000110 Salaries - Overtime 3,440 90 0 3,530

Transport Related Expenses25010 Car Allowances 1,570 (1,570) 0 025020 Casual Travelling Expenses 1,090 0 0 1,090

Supplies And Services30150 Ordnance Survey Sheets 7,900 200 0 8,10030199 Other Supplies And Services 4,160 (350) 0 3,81030318 Staffs Connects Contribution 0 0 109,500 109,50031516 IT Consumables 15,000 0 0 15,00032054 External Support 20,000 0 (10,000) 10,00033001 Communications 25,000 0 0 25,00033133 Other Hardware Maintenance 113,120 (17,670) 0 95,45033134 Internet, Access & Security 36,340 (4,220) 0 32,12033136 Licences/ Maintenance/ Improvement 288,570 26,180 (12,000) 302,75033140 Application Software 25,360 (4,490) 0 20,87033150 Training 8,310 0 0 8,31033160 Data Protection 7,230 180 0 7,41033170 Miscellaneous 20,920 (7,240) 0 13,68033191 Members Laptops 23,870 600 0 24,47033210 Disaster Recovery 31,630 790 0 32,42034511 Subscriptions - Corporate 0 2,300 0 2,30034512 Subscriptions - Management 0 360 0 36035010 Public Liability Insurance 21,050 (5,540) 0 15,510

Charges Within Fund62108 Solicitor to the Council 4,610 2,400 0 7,01062140 Reprographics 730 710 0 1,44064010 Corp Dir - Corporate Services 112,120 (25,550) 0 86,57064050 Corp Dir - Housing & Property Services 41,890 4,250 0 46,140

Financing Costs74010 Provision for Depreciation 465,010 (208,750) 0 256,260

__________ __________ __________ __________Total Expenditure 1,750,910 (288,540) 63,150 1,525,520

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

30



£ £ £ £GH0201 I.C.T.

IncomeOther Grants Etc.

82470 Housing Revenue Account (332,750) 36,300 0 (296,450)Customer And Client Receipts

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


__________ __________ __________ __________Total Income (1,750,910) 225,390 0 (1,525,520)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (63,150) 63,150 0

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

31



£ £ £ £GH0205 Reprographics


30101 Equipment Furniture & Materials 11,610 0 0 11,61031510 Printing & Stationery External 14,330 0 0 14,330

__________ __________ __________ __________Total Expenditure 25,940 0 0 25,940


82470 Housing Revenue Account (5,070) 150 0 (4,920)Charges Within Fund


__________ __________ __________ __________Total Income (25,940) 0 0 (25,940)

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

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

32

Corporate Director - ResourcesHead of Internal Audit Services


£ £ £ £GN0201 Internal Audit




Supplies And Services30101 Equipment Furniture & Materials 490 0 0 49031510 Printing & Stationery External 100 0 0 10031520 Publications 190 0 0 19031530 Photocopying 300 0 0 30032054 External Support 26,140 (200) 0 25,94034010 Subsistence 80 0 0 8034511 Subscriptions - Corporate 0 360 0 36034513 Subscriptions - Named Officers 0 490 0 49035010 Public Liability Insurance 2,870 260 0 3,130

Charges Within Fund62108 Solicitor to the Council 3,950 (3,950) 0 062140 Reprographics 190 (180) 0 1064010 Corp Dir - Corporate Services 22,770 2,800 0 25,57064050 Corp Dir - Housing & Property Services 7,080 (840) 0 6,240




85120 Recharge Within Directorate (100,180) 30 0 (100,150)85125 Recharge - Other General Fund (63,320) 12,440 0 (50,880)

__________ __________ __________ __________Total Income (181,170) 10,450 0 (170,720)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 330 (330) 0

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

33

Corporate Director - ResourcesHead of Benefits


£ £ £ £GT0101 Benefits


35005 Provision for Bad Debts 61,440 11,010 0 72,450Transfer Payments

55020 Rent Allowances 5,185,320 290,480 0 5,475,80055021 Non-HRA Rent Rebates 184,830 124,800 0 309,63055070 Council Tenant Rent Rebates 8,681,270 15,350 0 8,696,62057020 Contrib to Council Tax Benefit 4,237,040 260,110 0 4,497,150

__________ __________ __________ __________Total Expenditure 18,349,900 701,750 0 19,051,650


82601 Overpayment PT-Fraud (187,770) 36,460 0 (151,310)82611 Overpayment CT-Fraud (154,300) (74,220) 0 (228,520)

Government Grants81031 Council Tenant Grant (8,580,430) 29,740 0 (8,550,690)81032 Council Tax Benefit Grant (4,253,370) (261,430) 0 (4,514,800)81040 Private Tenant Grant (5,115,750) (319,790) 0 (5,435,540)81050 Non-HRA Rent Rebate Grant (71,010) (87,220) 0 (158,230)

__________ __________ __________ __________Total Income (18,362,630) (676,460) 0 (19,039,090)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (12,730) 25,290 0 12,560

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

34

Corporate Director - ResourcesHead of Benefits


£ £ £ £GT0201 Benefits Administration


00101 Salaries 613,880 46,340 (2,110) 658,11000110 Salaries - Overtime 14,110 350 0 14,460


Transport Related Expenses25010 Car Allowances 8,200 1,340 0 9,54025020 Casual Travelling Expenses 320 0 0 320

Supplies And Services30101 Equipment Furniture & Materials 8,410 0 0 8,41030199 Other Supplies And Services 19,460 0 0 19,46030200 Staff Training 2,000 0 0 2,00031510 Printing & Stationery External 5,910 0 0 5,91031520 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 3,580 90 0 3,67035010 Public Liability Insurance 15,590 380 0 15,97035020 Advertising 3,070 0 0 3,070

Charges For Services45050 Bank Charges 820 (170) 0 650

Charges Within Fund62140 Reprographics 900 (790) 0 11064010 Corp Dir - Corporate Services 363,880 (24,950) 0 338,93064050 Corp Dir - Housing & Property Services 30,610 5,270 0 35,880

__________ __________ __________ __________Total Expenditure 1,118,150 27,860 (2,110) 1,143,900

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

81055 Admin. Grant (529,510) (1,290) 0 (530,800)__________ __________ __________ __________

Total Income (529,510) (1,290) 0 (530,800)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 588,640 26,570 (2,110) 613,100¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

35

Corporate Director - ResourcesA.D. Corporate Finance


£ £ £ £GC0401 Corporate Core


34511 Subscriptions - Corporate 18,760 0 0 18,760Charges For Services

41030 Charge from HRA 0 62,640 (18,390) 44,250Charges Within Fund

62030 Chief Executive Support 176,950 4,900 0 181,85062108 Solicitor to the Council 102,540 (89,170) 0 13,37064010 Corp Dir - Corporate Services 222,530 77,580 0 300,11064030 Corp Dir - Community & Environment 102,290 (5,320) 0 96,97064050 Corp Dir - Housing & Property Services 21,890 (3,760) 0 18,130


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 644,960 46,870 (18,390) 673,440

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

36



£ £ £ £GC0501 Corporate Finance


02110 Superannuation Allowances 65,220 (1,130) 0 64,09002114 Actuarial Strain Payments 80,730 0 0 80,730

Premises Related Expenses18010 Contents Insurance 2,080 220 0 2,300

Supplies And Services30317 2012 Olympics Contribution 0 0 5,000 5,00030421 Job Evaluation Contingency 400,000 (66,070) 0 333,93032054 External Support 1,620 40 0 1,66034061 Mayor's Allowance 2,780 70 0 2,85035006 Specific Contingency 230,000 20,000 95,780 345,78035010 Public Liability Insurance 15,780 (6,680) 0 9,10035047 Entertain Distinguish Visitors 2,440 0 0 2,44035087 Town Centre Strategy Contingen 0 0 10,000 10,00035108 Best Value & CPA Contingency 10,000 (10,000) 0 035146 Civil Contingencies/Emergency 20,480 510 0 20,99035147 Leisure Futures Contingency 105,660 (46,680) (58,980) 035148 Waste Management & Performance Grp 5,000 (5,000) 5,000 5,00035200 Vacancy Allowance 79,000 9,000 0 88,00035201 Je Conditions Contingency 85,000 0 0 85,00035202 Castle Shortfall During Works 20,000 (20,000) 0 035203 Energy Costs 70,000 0 (35,000) 35,00035207 Communications Contingency 0 0 20,000 20,000

Charges For Services45020 Audit Fee 64,950 5,050 15,000 85,00045021 Best Value Inspection Fee 12,740 (3,450) 0 9,290

Transfer Payments57050 Discretion Rate Relief - NNDR 18,590 3,410 0 22,000



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

37



£ £ £ £GC0501 Corporate Finance


82494 Bad Debt Provision (10,000) 10,000 0 082495 Reduction in Bowls Club Guarantee (16,500) 0 0 (16,500)

Charges Within Fund85090 Provision for Depreciation Charged (1,646,720) 170,390 0 (1,476,330)

__________ __________ __________ __________Total Income (1,673,220) 180,390 0 (1,492,830)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (369,850) 62,770 56,800 (250,280)

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

38



£ £ £ £GC0503 Treasury Management


35032 External Interest Payable 1,614,240 (1,540) 0 1,612,70035033 Interest Payable To HRA 112,340 (6,580) 0 105,76035034 Interest Payable To Reserve 46,240 9,540 0 55,780


Financing Costs71510 Minimum Revenue Provision 155,240 (127,360) 0 27,88077070 Debt Management Expenses 3,420 4,600 0 8,020

__________ __________ __________ __________Total Expenditure 1,944,710 (115,880) 0 1,828,830


82470 Housing Revenue Account (1,503,440) (34,660) 0 (1,538,100)Interest

84020 Misc Interest & Dividends (964,220) (99,480) (40,000) (1,103,700)__________ __________ __________ __________

Total Income (2,467,660) (134,140) (40,000) (2,641,800)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (522,950) (250,020) (40,000) (812,970)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

39



£ £ £ £GG0201 Accountancy


00101 Salaries 464,640 26,950 (1,570) 490,02000110 Salaries - Overtime 7,500 190 0 7,690


Supplies And Services30101 Equipment Furniture & Materials 330 0 0 33030103 Microfilming 4,750 (940) 0 3,81030241 Accountancy Training 3,120 0 0 3,12031510 Printing & Stationery External 160 0 0 16031520 Publications 1,720 0 0 1,72032015 Risk Management & Gershon Review 5,240 130 0 5,37034010 Subsistence 280 0 0 28034511 Subscriptions - Corporate 2,260 60 0 2,32034512 Subscriptions - Management 0 210 0 21034513 Subscriptions - Named Officers 0 760 0 76035010 Public Liability Insurance 11,960 30 0 11,990

Charges For Services45050 Bank Charges 8,410 (1,260) 0 7,150

Charges Within Fund62108 Solicitor to the Council 2,200 (2,200) 0 062140 Reprographics 170 600 0 77064010 Corp Dir - Corporate Services 144,600 (47,050) 0 97,55064050 Corp Dir - Housing & Property Services 22,960 5,240 0 28,200



82430 TBC Capital Works (9,420) (4,680) 0 (14,100)82470 Housing Revenue Account (82,610) 9,700 0 (72,910)82490 Recharge - Loans Fund (5,790) 260 0 (5,530)

Charges Within Fund85120 Recharge Within Directorate (240,560) 21,830 0 (218,730)85125 Recharge - Other General Fund (347,290) (8,340) 0 (355,630)

__________ __________ __________ __________Total Income (685,670) 18,770 0 (666,900)

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

Net Expenditure 0 1,570 (1,570) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

40

Corporate Director - ResourcesA.D. Financial Operations


£ £ £ £GG0203 Payroll



Supplies And Services30103 Microfilming 2,000 (960) 0 1,04030199 Other Supplies And Services 1,450 0 0 1,45034511 Subscriptions - Corporate 0 870 0 87034512 Subscriptions - Management 0 110 0 11035010 Public Liability Insurance 1,440 (70) 0 1,370

Charges For Services45050 Bank Charges 310 (10) 0 300

Charges Within Fund62140 Reprographics 120 30 0 15064010 Corp Dir - Corporate Services 48,330 (9,690) 0 38,64064050 Corp Dir - Housing & Property Services 3,600 570 0 4,170





__________ __________ __________ __________Total Income (112,750) 5,610 0 (107,140)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 180 (180) 0

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

41

Corporate Director - ResourcesA.D. Financial Operations


£ £ £ £GL0801 Procurement


00101 Salaries 92,960 410 (66,190) 27,180Transport Related Expenses


Supplies And Services30199 Other Supplies And Services 1,980 0 0 1,98031510 Printing & Stationery External 1,380 (650) 0 73032054 External Support 0 0 20,000 20,00033145 E-Procurement 12,250 0 0 12,25034511 Subscriptions - Corporate 0 670 0 67035010 Public Liability Insurance 2,430 (20) 0 2,410

Charges Within Fund62140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 25,470 1,920 0 27,39064050 Corp Dir - Housing & Property Services 6,490 660 0 7,150



82470 Housing Revenue Account (36,650) (1,500) 16,650 (21,500)Charges Within Fund


__________ __________ __________ __________Total Income (144,740) 26,580 16,650 (101,510)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 29,540 (29,540) 0

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

42

Corporate Director - ResourcesHead of Revenues


£ £ £ £GG0301 Council Tax




Supplies And Services30199 Other Supplies And Services 21,590 (3,020) 0 18,57030231 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 0 2,720 0 2,72034512 Subscriptions - Management 0 380 0 38035010 Public Liability Insurance 5,440 (10) 0 5,430

Charges For Services41022 Recharge from Housing Admin 16,540 0 0 16,54045050 Bank Charges 4,240 440 0 4,680

Charges Within Fund62140 Reprographics 340 580 0 92064010 Corp Dir - Corporate Services 244,150 (3,130) 0 241,02064050 Corp Dir - Housing & Property Services 30,510 10,270 0 40,780



82310 Contrib from Staffs C C . (1,950) (50) 0 (2,000)82570 Court Costs (114,260) (10,580) (18,000) (142,840)

__________ __________ __________ __________Total Income (116,210) (10,630) (18,000) (144,840)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 440,710 29,090 (18,770) 451,030

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

43



£ £ £ £GG0302 NNDR


00101 Salaries 82,280 (24,800) (180) 57,30000110 Salaries - Overtime 1,440 40 0 1,480

Transport Related Expenses25010 Car Allowances 1,850 (180) 0 1,670

Supplies And Services30199 Other Supplies And Services 1,150 (300) 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 0 310 0 31035010 Public Liability Insurance 2,140 (10) 0 2,130

Charges For Services45050 Bank Charges 250 60 0 310




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

81060 Government Grants (97,850) 1,640 0 (96,210)__________ __________ __________ __________

Total Income (105,170) 1,640 0 (103,530)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 54,800 (38,810) (180) 15,810¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

44



£ £ £ £GG0303 Sundry Income


00101 Salaries 45,600 10,140 (180) 55,56000110 Salaries - Overtime 410 10 0 420

Transport Related Expenses25010 Car Allowances 0 650 0 650

Supplies And Services30199 Other Supplies And Services 1,780 (300) 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 0 310 0 31035005 Provision for Bad Debts 1,030 0 0 1,03035010 Public Liability Insurance 1,180 (10) 0 1,170

Charges Within Fund64010 Corp Dir - Corporate Services 24,900 12,530 0 37,43064050 Corp Dir - Housing & Property Services 9,790 1,840 0 11,630





__________ __________ __________ __________Total Income (92,240) (24,990) 0 (117,230)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 180 (180) 0

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

45



£ £ £ £GG0304 Cash Collection




Supplies And Services30183 Payment Kiosks 9,540 240 0 9,78030199 Other Supplies And Services 260 0 0 26030231 Post Entry Training 90 0 0 9035010 Public Liability Insurance 1,740 (570) 0 1,170

Charges For Services45040 Cash Security 5,490 (310) 0 5,18045050 Bank Charges 10,330 (940) 0 9,390

Charges Within Fund64010 Corp Dir - Corporate Services 49,120 (10,040) 0 39,08064050 Corp Dir - Housing & Property Services 7,020 1,000 0 8,020



82470 Housing Revenue Account (51,470) 280 0 (51,190)Charges Within Fund


__________ __________ __________ __________Total Income (132,420) 4,910 0 (127,510)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 160 (160) 0

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

46



£ £ £ £GG0305 Housing Act Advances


33146 HAA - Software Licence 610 20 0 63035010 Public Liability Insurance 970 (970) 0 0

Charges Within Fund64010 Corp Dir - Corporate Services 1,980 (410) 0 1,570


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

84020 Misc Interest & Dividends (800) 100 0 (700)__________ __________ __________ __________

Total Income (800) 100 0 (700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 2,760 (1,260) 0 1,500¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

47



£ £ £ £GG0306 Concessionary Fares


00101 Salaries 0 27,060 (90) 26,970Transport Related Expenses

25010 Car Allowances 0 210 0 210Supplies And Services

30479 Evaluation Of Bus Operators 8,030 (7,000) 0 1,03031510 Printing & Stationery External 590 3,000 0 3,590

Transfer Payments57030 Bus Passes-Payments To Operators 688,540 123,280 0 811,820




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

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

Net Expenditure 725,700 166,900 (320,090) 572,510¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

48

C.D. Community Services Revenue Budget Summary


£ £ £ £

Corporate Director - Community ServicesGX0101 Admin/Management Support * 0 510 (510) 0 - 051GY1801 Health Agenda 76,290 (34,320) 0 41,970 - 052Sub Total 76,290 (33,810) (510) 41,970

D.D. Operational ServicesGP0101 Asset Management - Admin. * 0 (15,610) 15,610 0 - 053GP0205 Corporate Property Management 294,760 (294,760) 0 0 - 054GP0206 Commercial Property Management (1,262,570) 189,900 (74,740) (1,147,410) - 055GP0207 Industrial Properties (310,720) 140,630 (4,740) (174,830) - 056GP0301 Marmion House * 0 (21,590) 21,590 0 - 057GP0302 Town Hall 29,060 1,460 0 30,520 - 059GP0304 C'Tkg/Clng - Arts Venues * 0 0 0 0 - 060GP0307 C'Tkg/Clng - Tic * 0 10 (10) 0 - 061GP0308 C'Tkg/Clng Tamwth Business Ctr * 0 10 (10) 0 - 062GP0309 Philip Dix Centre 53,540 2,990 15,910 72,440 - 063GP0401 Community Run Hall 184,350 16,600 0 200,950 - 064GP0406 Amington Community Hall 8,580 (8,580) 0 0 - 065GP0408 Pennymoor Community Centre 10,900 (10,900) 0 0 - 066GP0501 Public Conveniences 103,240 17,900 (190) 120,950 - 067GP0601 Outside Car Parks (761,640) (21,790) 0 (783,430) - 068GP0605 De-Criminalised Parking 0 0 150,000 150,000 - 069GP0701 Markets & Street Displays (810) 19,850 (150) 18,890 - 070GP0902 Amington Depot * 0 100 (100) 0 - 071GW0801 Domestic Refuse & Collection 1,106,300 16,690 62,430 1,185,420 - 073GW0803 Recycling 726,240 150,690 (77,140) 799,790 - 074GW1601 Cemeteries 140,760 (21,980) 17,270 136,050 - 076GW1801 Public Spaces 1,640,470 (22,390) 2,060 1,620,140 - 077GW1901 Tree Maintenance 76,660 12,590 (250) 89,000 - 079GW3001 TBC Highways Maintenance 179,330 11,790 0 191,120 - 080GW3002 TBC Lighting Maintenance 68,170 810 10,000 78,980 - 081GX1203 Sports Pitches 90,820 5,560 (100) 96,280 - 082GY1602 Street Wardens 367,610 8,750 2,070 378,430 - 083GY1607 CCTV 452,210 (24,680) (890) 426,640 - 084Sub Total 3,197,260 154,050 138,620 3,489,930

D.D. HousingGR0301 General Fund Housing 543,400 (116,360) (192,880) 234,160 - 085GR0501 Homelessness 291,880 83,730 390 376,000 - 086GR0502 Private Sector Leasing Schemes 0 0 0 0 - 087GR0601 Homelessness Strategy (5,120) 5,120 0 0 - 088GR0801 Arden Close Laundry 950 (950) 0 0 - 089GR1001 Stock Options Costs 53,280 (53,280) 0 0 - 090Sub Total 884,390 (81,740) (192,490) 610,160

A.D. Strategic Planning & RegenerationGS0101 AD Strategic Partnerships * 0 0 0 0 - 091GS0203 Development Control 145,490 66,900 (6,560) 205,830 - 092GS0301 Building Reg. Applications (35,080) 39,030 (330) 3,620 - 093GS0302 Building Act 87,220 9,930 (220) 96,930 - 094GS0400 AD Strategic Planning & Development * 0 (18,450) 18,450 0 - 095GS0401 Conservation 47,170 (2,740) (10) 44,420 - 096GS0402 Tourism & Economic Development 0 207,760 (300) 207,460 - 097GS0403 Local Development Framework 0 52,770 3,000 55,770 - 098GS0404 Dev. Plan Local & Strategic 0 278,290 (380) 277,910 - 099GS0405 Strategic Housing 0 89,730 (180) 89,550 - 100GS0406 Homelessness Strategy 0 5,310 29,920 35,230 - 101GS0501 Dev.Plann Local & Strategic 239,020 (239,020) 0 0 - 102GS0601 Planning Delivery (48,420) 54,990 0 6,570 - 103Sub Total 435,400 544,500 43,390 1,023,290

49

C.D. Community Services Revenue Budget Summary

A.D. Partnerships & Community Development PageGS0102 Local Area Agreements 92,640 (57,840) 0 34,800 - 104GS0103 Local Development Framework 7,000 (7,000) 0 0 - 105GS0701 Ad Partnership & Comm Dev 0 360 (360) 0 - 106GS0702 Children And Young People 0 10,000 0 10,000 - 107GS0703 LSP/LAA Support 0 35,240 0 35,240 - 108GS1001 Regeneration 385,630 (385,630) 0 0 - 109GS1002 Voluntary Sector 199,640 (40,630) 0 159,010 - 110GS1003 Glascote Capacity Bld'G Project 0 5,750 7,500 13,250 - 111GS1004 Community Development 0 150,200 (280) 149,920 - 112GS1005 Partnership Support & Dev 0 175,340 (300) 175,040 - 113GX0301 Tamworth Golf Course (83,760) 28,020 0 (55,740) - 114GX0501 Belgrave Sports Centre 104,170 21,880 31,150 157,200 - 115GX06-- Assembly Rooms 283,940 5,790 (560) 289,170 - 117GX0607 Assembly Rms 3rd Party Tickets 0 0 0 0 - 121GX0609 Outdoor Events 57,180 31,690 33,810 122,680 - 122GX1101 Pleasure Grounds 107,780 28,310 (14,840) 121,250 - 123GX15-- Castle & Museum 302,870 (3,770) (550) 298,550 - 125GX2001 Peaks 4,990 4,900 0 9,890 - 129GX2004 Arts & Heritage Trust 27,480 (27,480) 0 0 - 130GX2007 Playspace 3,790 (2,060) 0 1,730 - 131GY0101 AD Culture & Community * 0 0 0 0 - 132GY0202 Marketing & Promotion 0 (8,920) 8,920 0 - 133GY0203 Tourism 70,660 (70,660) 0 0 - 134GY0801 Community Leisure 0 410 (410) 0 - 135GY1601 Community Safety 143,590 (37,570) 41,680 147,700 - 136GY1603 Safer Stronger Communities Fund 0 7,500 0 7,500 - 137GY1606 Children's Fund 0 0 0 0 - 138GY1702 Community Projects 212,710 (212,710) 0 0 - 139GY1703 Play Development 4,550 26,730 24,660 55,940 - 140GY1705 Special Needs Playscheme 3,850 (30) 2,370 6,190 - 141GY1706 Community Sports Network 26,410 (9,230) 0 17,180 - 142GY1707 Children And Young People 60,020 (12,290) 0 47,730 - 143Sub Total 2,015,140 (343,700) 132,790 1,804,230

A.D. Environment, Health & Regulatory ServicesGW0100 AD Environment & Regulatory * 0 230 (230) 0 - 144GW0101 Environmental Health * 0 1,210 (1,210) 0 - 145GW0102 Enforcement 35,770 42,760 (160) 78,370 - 146GW0201 Taxi & Private Hire Vehicles 15,960 13,790 3,950 33,700 - 147GW0203 Animal Welfare Licensing 4,770 1,480 0 6,250 - 148GW0204 Miscellaneous Licensing 13,420 5,580 0 19,000 - 149GW0205 Licensing Act 145,460 (17,360) (150) 127,950 - 150GW0501 General Public Health 105,880 1,490 (60) 107,310 - 151GW0503 Noise Control 88,520 (3,270) 0 85,250 - 152GW0504 Pollution Control 53,500 160 0 53,660 - 153GW0601 Environ. Health Call Out 27,530 3,190 0 30,720 - 154GW0701 Food Safety 115,440 (2,580) 0 112,860 - 155GW0702 Health & Safety (External) 63,910 1,230 0 65,140 - 156GW0703 Infectious Diseases 27,290 2,040 0 29,330 - 157GW0704 Pest Control 60,640 2,650 0 63,290 - 158GW0705 Animal Welfare 53,530 390 5,000 58,920 - 159GW0901 Environ Education & Improvement 23,600 (5,220) (30) 18,350 - 160Sub Total 835,220 47,770 7,110 890,100

Total for Directorate 7,443,700 287,070 128,910 7,859,680


50

C.D. Community ServicesC.D. Community Services


£ £ £ £GX0101 Admin/Management Support




Supplies And Services30101 Equipment Furniture & Materials 920 830 0 1,75030200 Staff Training 0 1,500 0 1,50031510 Printing & Stationery External 660 500 0 1,16031520 Publications 300 10 0 31033040 Telephones 140 210 0 35034010 Subsistence 90 500 0 59034040 Conference Expenses 1,270 800 0 2,07034512 Subscriptions - Management 760 20 0 78035005 Provision for Bad Debts 1,200 0 0 1,20035010 Public Liability Insurance 3,940 60 0 4,000





__________ __________ __________ __________Total Income (211,480) (5,990) 0 (217,470)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 510 (510) 0

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

51

C.D. Community ServicesC.D. Community Services


£ £ £ £GY1801 Health Agenda


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

64010 Corp Dir - Corporate Services 1,960 (1,960) 0 064030 Corp Dir - Community & Environment 74,330 (50,910) 0 23,420


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 76,290 (34,320) 0 41,970

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

52

C.D. Community ServicesD.D. Operational Services


£ £ £ £GP0101 Asset Management


00101 Salaries 63,980 8,270 3,610 75,860Premises Related Expenses

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

25010 Car Allowances 0 1,600 0 1,60025020 Casual Travelling Expenses 340 0 0 340

Supplies And Services30101 Equipment Furniture & Materials 3,450 0 0 3,45031510 Printing & Stationery External 1,170 0 0 1,17031520 Publications 390 0 0 39033136 Licences/ Maintenance/ Improvement 3,920 0 0 3,92033170 Miscellaneous 330 0 0 33035010 Public Liability Insurance 2,300 (640) 0 1,660

Charges Within Fund62140 Reprographics 70 (70) 0 064010 Corp Dir - Corporate Services 90,140 (71,710) 0 18,43064050 Corp Dir - Housing & Property Services 4,200 780 0 4,980



82430 TBC Capital Works (17,040) 6,260 0 (10,780)82470 Housing Revenue Account (5,110) 1,870 0 (3,240)

Charges Within Fund85120 Recharge Within Directorate (131,100) 33,650 0 (97,450)85125 Recharge - Other General Fund (17,040) 4,380 0 (12,660)

__________ __________ __________ __________Total Income (170,290) 46,160 0 (124,130)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (15,610) 15,610 0

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

53



£ £ £ £GP0205 Corporate Property Management


19010 Contrib Building Repairs Fund 110,070 (110,070) 0 0Charges For Services

41030 Charge from HRA 82,910 (82,910) 0 0Charges Within Fund

64010 Corp Dir - Corporate Services 14,080 (14,080) 0 064050 Corp Dir - Housing & Property Services 8,510 (8,510) 0 0

Financing Costs74010 Provision for Depreciation 79,190 (79,190) 0 0

__________ __________ __________ __________Total Expenditure 294,760 (294,760) 0 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 294,760 (294,760) 0 0

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

54



£ £ £ £GP0206 Commercial Property Management



11010 Electricity 300 10 0 31013010 Rates 2,470 20,560 (10,000) 13,03018010 Contents Insurance 10,880 (1,260) 0 9,62019010 Contrib Building Repairs Fund 37,390 38,540 0 75,930


Supplies And Services35005 Provision for Bad Debts 5,580 0 0 5,58035010 Public Liability Insurance 410 (50) 0 36036070 Inward Investment 0 0 25,000 25,000

Charges For Services41030 Charge from HRA 10,070 32,340 (4,690) 37,720


Financing Costs74010 Provision for Depreciation 228,530 79,190 0 307,720



83310 Rents (1,603,940) (7,720) (85,000) (1,696,660)__________ __________ __________ __________

Total Income (1,603,940) (7,720) (85,000) (1,696,660)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (1,262,570) 189,900 (74,740) (1,147,410)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

55



£ £ £ £GP0207 Industrial Properties



10007 Maintenanc Unlet Factory Units 16,340 410 0 16,75010009 Maintenance of Business Centre 3,670 90 0 3,76011010 Electricity 2,970 70 0 3,04013010 Rates 0 61,500 (5,000) 56,50014010 Water Charges Metered 280 10 0 29018010 Contents Insurance 15,660 (9,200) 0 6,46019010 Contrib Building Repairs Fund 19,500 38,090 (20,000) 37,590


Supplies And Services35005 Provision for Bad Debts 14,820 0 0 14,82035010 Public Liability Insurance 410 (30) 0 38036070 Inward Investment 0 0 25,000 25,000

Charges For Services41030 Charge from HRA 10,070 32,340 (4,690) 37,720





83310 Rents (731,880) 0 0 (731,880)__________ __________ __________ __________

Total Income (731,880) 0 0 (731,880)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (310,720) 140,630 (4,740) (174,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

56



£ £ £ £GP0301 Marmion House



Premises Related Expenses10018 Fire & Security Arrangement 17,080 (12,150) 0 4,93010025 Maintenance & Security 0 12,880 0 12,88010074 Riverside Car Park Expenses 8,300 210 0 8,51011010 Electricity 32,580 810 20,000 53,39011020 Gas 4,290 110 2,000 6,40013010 Rates 91,690 2,970 0 94,66014010 Water Charges Metered 1,980 50 0 2,03014030 Sewerage & Environment Charge 7,320 180 0 7,50015010 Fixtures & Fittings 9,030 230 0 9,26015050 Vending Machines 4,810 120 0 4,93016001 Cleaning & Domestic Supplies 12,510 310 0 12,82018010 Contents Insurance 9,990 (2,600) 0 7,39019010 Contrib Building Repairs Fund 27,700 38,300 0 66,000


Supplies And Services30101 Equipment Furniture & Materials 5,610 0 0 5,61030107 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 3,140 40 0 3,180

Charges For Services41010 Commercial Refuse Recharge 4,300 110 0 4,41041030 Charge from HRA 6,840 14,940 0 21,780

Charges Within Fund64010 Corp Dir - Corporate Services 45,720 (9,350) 0 36,37064050 Corp Dir - Housing & Property Services 0 1,270 0 1,270



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

57



£ £ £ £GP0301 Marmion House


82470 Housing Revenue Account (73,990) (7,780) 0 (81,770)Customer And Client Receipts

83139 Vending Machines (340) (20) 0 (360)83226 Fees & Charges (350) (20) 0 (370)83310 Rents (56,650) (330) 0 (56,980)83315 Contribution-Common Services (50,130) (3,510) 0 (53,640)

Charges Within Fund85120 Recharge Within Directorate (19,540) (1,850) 0 (21,390)85125 Recharge - Other General Fund (439,290) (59,990) 0 (499,280)

__________ __________ __________ __________Total Income (640,290) (73,500) 0 (713,790)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (21,590) 21,590 0

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

58



£ £ £ £GP0302 Town Hall


00101 Salaries 720 40 0 760Premises Related Expenses

10018 Fire & Security Arrangement 2,320 60 0 2,38011010 Electricity 700 20 0 72011020 Gas 1,340 30 0 1,37013010 Rates 4,350 350 0 4,70014010 Water Charges Metered 130 0 0 13014030 Sewerage & Environment Charge 150 0 0 15016001 Cleaning & Domestic Supplies 290 10 0 30018010 Contents Insurance 860 140 0 1,00019010 Contrib Building Repairs Fund 16,040 400 0 16,440

Supplies And Services30101 Equipment Furniture & Materials 80 0 0 8035010 Public Liability Insurance 10 0 0 10

Charges Within Fund64010 Corp Dir - Corporate Services 1,140 410 0 1,550

Financing Costs74010 Provision for Depreciation 930 0 0 930


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 29,060 1,460 0 30,520

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

59



£ £ £ £GP0304 Caretaking & Cleaning - Arts Venues


16020 Contract Cleaning 15,360 (15,360) 0 0Supplies And Services

35010 Public Liability Insurance 110 (110) 0 0Charges Within Fund

64010 Corp Dir - Corporate Services 20 (20) 0 0__________ __________ __________ __________

Total Expenditure 15,490 (15,490) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeCharges Within Fund

85125 Recharge - Other General Fund (15,490) 15,490 0 0__________ __________ __________ __________

Total Income (15,490) 15,490 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

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

60



£ £ £ £GP0307 Caretaking & Cleaning - TIC


00101 Salaries 1,620 270 (10) 1,880Premises Related Expenses

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

35010 Public Liability Insurance 40 0 0 40Charges Within Fund


Total Expenditure 2,180 190 (10) 2,360¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


85125 Recharge - Other General Fund (2,180) (180) 0 (2,360)__________ __________ __________ __________

Total Income (2,180) (180) 0 (2,360)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 10 (10) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

61



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


00101 Salaries 3,590 190 (10) 3,770Premises Related Expenses

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

35010 Public Liability Insurance 90 0 0 90Charges Within Fund


Total Expenditure 4,490 10 (10) 4,490¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


85120 Recharge Within Directorate (4,490) 0 0 (4,490)__________ __________ __________ __________

Total Income (4,490) 0 0 (4,490)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 10 (10) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

62



£ £ £ £GP0309 Philip Dix Centre



10025 Maintenance & Security 1,950 50 0 2,00011010 Electricity 4,100 100 9,000 13,20011020 Gas 3,430 90 7,000 10,52013010 Rates 5,930 190 0 6,12014010 Water Charges Metered 960 20 0 98014030 Sewerage & Environment Charge 1,390 30 0 1,42016001 Cleaning & Domestic Supplies 1,620 40 0 1,66018010 Contents Insurance 1,140 (150) 0 99019010 Contrib Building Repairs Fund 13,790 340 0 14,130

Supplies And Services35010 Public Liability Insurance 690 (10) 0 680





83310 Rents (32,420) (1,620) 0 (34,040)__________ __________ __________ __________

Total Income (32,420) (1,620) 0 (34,040)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 53,540 2,990 15,910 72,440¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

63



£ £ £ £GP0401 Community Run Hall


10018 Fire & Security Arrangement 130 0 0 13018010 Contents Insurance 1,870 (1,210) 0 66019010 Contrib Building Repairs Fund 15,350 7,860 0 23,210

Charges Within Fund64010 Corp Dir - Corporate Services 630 910 0 1,540

Financing Costs74010 Provision for Depreciation 172,940 29,300 0 202,240



83310 Rents (6,570) (20,260) 0 (26,830)__________ __________ __________ __________

Total Income (6,570) (20,260) 0 (26,830)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 184,350 16,600 0 200,950¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

64



£ £ £ £GP0406 Amington Community Hall


18010 Contents Insurance 380 (380) 0 019010 Contrib Building Repairs Fund 7,290 (7,290) 0 0

Charges Within Fund64010 Corp Dir - Corporate Services 90 (90) 0 0

Financing Costs74010 Provision for Depreciation 10,400 (10,400) 0 0



83310 Rents (9,580) 9,580 0 0__________ __________ __________ __________

Total Income (9,580) 9,580 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 8,580 (8,580) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

65



£ £ £ £GP0408 Pennymoor Community Centre

ExpenditureFinancing Costs

74010 Provision for Depreciation 18,900 (18,900) 0 0__________ __________ __________ __________



83245 Fees - Lettings (8,000) 8,000 0 0__________ __________ __________ __________

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

Net Expenditure 10,900 (10,900) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

66



£ £ £ £GP0501 Public Conveniences



11010 Electricity 3,910 100 0 4,01013010 Rates 1,740 60 0 1,80014010 Water Charges Metered 880 20 0 90014030 Sewerage & Environment Charge 580 10 0 59015050 Vending Machines 900 20 0 92016001 Cleaning & Domestic Supplies 5,000 130 0 5,13018010 Contents Insurance 370 10 0 38019010 Contrib Building Repairs Fund 19,960 500 0 20,460

Supplies And Services30101 Equipment Furniture & Materials 1,050 0 0 1,05031010 Protective Clothing 230 0 0 23035010 Public Liability Insurance 1,060 0 0 1,060

Charges Within Fund64010 Corp Dir - Corporate Services 6,970 (730) 0 6,240



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 103,240 17,900 (190) 120,950

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

67



£ £ £ £GP0601 Outside Car Parks


10005 Maintenance External Areas 10,490 260 0 10,75011010 Electricity 4,570 110 0 4,68013010 Rates 47,440 1,540 0 48,98014030 Sewerage & Environment Charge 3,560 90 0 3,65015011 Ticket Machine Maintenance 13,470 340 0 13,810

Supplies And Services30101 Equipment Furniture & Materials 1,720 0 0 1,72031510 Printing & Stationery External 520 0 0 520

Charges For Services41030 Charge from HRA 5,110 (760) 0 4,35045040 Cash Security 17,500 2,470 0 19,97045050 Bank Charges 1,020 (340) 0 680

Charges Within Fund62140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 8,890 6,710 0 15,60064050 Corp Dir - Housing & Property Services 8,510 (2,180) 0 6,330



83226 Fees & Charges (208,340) 0 0 (208,340)83227 Short Stay Car Parking (633,750) (30,000) 0 (663,750)83282 Season Tickets (21,110) 0 0 (21,110)83283 Standard Charges (21,270) 0 0 (21,270)

__________ __________ __________ __________Total Income (884,470) (30,000) 0 (914,470)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (761,640) (21,790) 0 (783,430)

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

68



£ £ £ £GP0605 De-Criminalised Parking


37016 Project Implementation Exps 0 0 150,000 150,000__________ __________ __________ __________

Total Expenditure 0 0 150,000 150,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 0 150,000 150,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

69



£ £ £ £GP0701 Markets & Street Displays



10025 Maintenance & Security 10,740 270 0 11,01011010 Electricity 2,330 60 0 2,39013010 Rates 29,970 970 0 30,94015024 Market Storage 2,870 70 0 2,940

Supplies And Services30101 Equipment Furniture & Materials 2,600 0 0 2,60030141 Mobile Phones 570 0 0 57030426 Market - Refuse Litter Removal 25,020 1,260 0 26,28030438 Additional Xmas Markets Exp 5,000 0 0 5,00034511 Subscriptions - Corporate 750 0 0 75035010 Public Liability Insurance 1,110 (10) 0 1,10035114 Hire of Portaloo 2,370 0 0 2,37037022 Maccs Licence 1,690 0 0 1,690

Charges For Services41030 Charge from HRA 7,670 (1,840) 0 5,83041046 General Market 149,850 3,750 0 153,600

Charges Within Fund62140 Reprographics 50 (10) 0 4064010 Corp Dir - Corporate Services 12,500 12,280 0 24,78064050 Corp Dir - Housing & Property Services 8,510 (2,180) 0 6,330



83303 Street Traders Licence Income (36,560) 0 0 (36,560)83310 Rents (269,910) 0 0 (269,910)83311 Site Rental - St Edithas Square (630) 0 0 (630)

__________ __________ __________ __________Total Income (307,100) 0 0 (307,100)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (810) 19,850 (150) 18,890

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

70



£ £ £ £GP0902 Amington Depot



10018 Fire & Security Arrangement 0 2,090 0 2,09010025 Maintenance & Security 2,040 5,840 0 7,88011010 Electricity 8,990 9,450 0 18,44011020 Gas 1,760 40 0 1,80013010 Rates 22,810 740 0 23,55014010 Water Charges Metered 1,870 50 0 1,92014030 Sewerage & Environment Charge 280 10 0 29015010 Fixtures & Fittings 610 20 0 63016001 Cleaning & Domestic Supplies 530 10 0 54018010 Contents Insurance 1,020 (380) 0 64019010 Contrib Building Repairs Fund 12,270 310 0 12,580

Supplies And Services30101 Equipment Furniture & Materials 3,780 0 0 3,78033040 Telephones 10,450 0 0 10,45035010 Public Liability Insurance 800 (280) 0 52035053 Commercl Refuse-Waste Disposal 1,530 0 0 1,530

Charges For Services41030 Charge from HRA 9,400 (2,040) 0 7,360

Charges Within Fund64010 Corp Dir - Corporate Services 4,450 (460) 0 3,99064050 Corp Dir - Housing & Property Services 3,410 (880) 0 2,530



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

71



£ £ £ £GP0902 Amington Depot


82470 Housing Revenue Account (35,180) 28,770 0 (6,410)Customer And Client Receipts

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

Charges Within Fund85120 Recharge Within Directorate (37,770) 590 0 (37,180)85125 Recharge - Other General Fund (56,440) 9,970 0 (46,470)

__________ __________ __________ __________Total Income (129,390) (25,450) 0 (154,840)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 100 (100) 0

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

72



£ £ £ £GW0801 Domestic Refuse & Collection


00101 Salaries 21,720 1,380 (70) 23,03000110 Salaries - Overtime 0 1,810 0 1,810


Supplies And Services30133 Microchip Waste Bins 3,000 0 0 3,00032040 Legal Fees 0 0 11,250 11,25032050 Consultants Fees 0 0 11,250 11,25034512 Subscriptions - Management 0 90 0 9035010 Public Liability Insurance 0 550 0 550

Charges For Services46010 Contract Payments 1,026,540 10,550 40,000 1,077,090

Charges Within Fund64010 Corp Dir - Corporate Services 14,050 13,340 0 27,39064030 Corp Dir - Community & Environment 32,530 (8,590) 0 23,94064050 Corp Dir - Housing & Property Services 16,510 (2,960) 0 13,550

__________ __________ __________ __________Total Expenditure 1,114,350 17,100 62,430 1,193,880


83226 Fees & Charges (3,150) (160) 0 (3,310)83270 Contract (4,900) (250) 0 (5,150)

__________ __________ __________ __________Total Income (8,050) (410) 0 (8,460)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,106,300 16,690 62,430 1,185,420

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

73



£ £ £ £GW0803 Recycling


00101 Salaries 148,060 19,870 (13,040) 154,89000110 Salaries - Overtime 2,770 3,570 0 6,340

Premises Related Expenses10025 Maintenance & Security 6,300 410 0 6,71012010 Rents 9,760 240 0 10,00013010 Rates 2,820 0 0 2,82018010 Contents Insurance 910 90 0 1,000

Transport Related Expenses21001 Vehicle Hire 17,920 (4,400) 0 13,52021003 Transport Costs 2,980 4,170 3,000 10,15022005 Fuel 11,320 280 0 11,60022006 Vehicle Insurance 2,890 700 0 3,59022007 Maintenance & Garaging Costs 15,690 390 0 16,08025010 Car Allowances 0 1,600 0 1,60025020 Casual Travelling Expenses 1,610 40 0 1,650

Supplies And Services30101 Equipment Furniture & Materials 8,370 0 0 8,37032040 Legal Fees 0 0 11,250 11,25032050 Consultants Fees 0 0 11,250 11,25033042 Data Transfer-Vehicle Tracking 2,000 0 0 2,00034512 Subscriptions - Management 0 440 0 44035010 Public Liability Insurance 1,830 2,250 0 4,08035011 Recycling - Bring Sites 27,800 0 0 27,80035022 Promotion & Marketing 44,700 0 (44,700) 035051 Licences 8,190 0 0 8,19035204 Sale Of Recyclate Contingency 45,500 0 (45,500) 0

Charges For Services46010 Contract Payments 981,960 10,080 40,000 1,032,04046018 Garden Waste Gate Fee 110,990 0 6,100 117,090

Charges Within Fund62140 Reprographics 0 410 0 41064010 Corp Dir - Corporate Services 57,350 22,370 0 79,72064030 Corp Dir - Community & Environment 71,220 (42,520) 0 28,70064050 Corp Dir - Housing & Property Services 33,020 (5,900) 0 27,120

Financing Costs74010 Provision for Depreciation 0 33,000 0 33,000

74



£ £ £ £GW0803 Recycling

__________ __________ __________ __________Total Expenditure 1,615,960 47,090 (31,640) 1,631,410


83228 Recycling Credits - SCC (482,720) 0 (33,000) (515,720)83249 Recycling -Sale Of Commodities (303,400) 0 (12,500) (315,900)

Government Grants81060 Government Grants (103,600) 103,600 0 0

__________ __________ __________ __________Total Income (889,720) 103,600 (45,500) (831,620)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 726,240 150,690 (77,140) 799,790

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

75



£ £ £ £GW1601 Cemeteries



11010 Electricity 450 10 0 46013010 Rates 1,980 50 0 2,03014020 Water Charges Unmetered 260 10 0 27014030 Sewerage & Environment Charge 150 0 0 15018010 Contents Insurance 110 (20) 0 9019010 Contrib Building Repairs Fund 13,490 340 0 13,830

Transport Related Expenses21001 Vehicle Hire 0 7,080 0 7,08022002 Contract Payments (Basic) 2,810 70 600 3,48022005 Fuel 1,990 50 0 2,04025010 Car Allowances 1,000 600 0 1,600

Supplies And Services30101 Equipment Furniture & Materials 0 600 0 60030109 Small Plant & Tools 480 720 0 1,20030144 Repair & Maintenance of Monuments 40,550 (30,000) 0 10,55030176 Sub-Contractors 4,200 2,900 17,000 24,10031010 Protective Clothing 0 600 0 60031510 Printing & Stationery External 0 50 0 5035010 Public Liability Insurance 2,520 40 0 2,56035040 Burial Fees 230 870 0 1,10035053 Commercl Refuse-Waste Disposal 0 1,200 0 1,200

Charges For Services41030 Charge from HRA 7,670 (2,830) 0 4,840

Charges Within Fund62140 Reprographics 0 30 0 3064010 Corp Dir - Corporate Services 18,560 (2,390) 0 16,17064050 Corp Dir - Housing & Property Services 6,820 (2,410) 0 4,410



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


83226 Fees & Charges (63,960) (3,200) 0 (67,160)__________ __________ __________ __________

Total Income (63,960) (3,200) 0 (67,160)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 140,760 (21,980) 17,270 136,050¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

76



£ £ £ £GW1801 Public Spaces


00101 Salaries 1,052,770 19,920 (3,440) 1,069,25000110 Salaries - Overtime 5,690 140 0 5,830

Premises Related Expenses10025 Maintenance & Security 2,500 60 0 2,56011010 Electricity 1,420 40 0 1,46014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 800 20 0 82015010 Fixtures & Fittings 0 0 1,000 1,00015012 Play Equipment Cyclical Maintenance 20,180 500 6,000 26,68015040 Litter Bin Replacement 0 0 15,000 15,00018010 Contents Insurance 2,090 50 0 2,14019010 Contrib Building Repairs Fund 7,320 180 0 7,500

Transport Related Expenses21001 Vehicle Hire 11,090 (11,090) 0 021003 Transport Costs 0 165,640 0 165,64022002 Contract Payments (Basic) 365,790 (163,540) 0 202,25022005 Fuel 53,580 1,340 0 54,92022006 Vehicle Insurance 21,410 8,180 0 29,59022009 Cds Transport 1,670 40 0 1,71025010 Car Allowances 3,500 2,900 0 6,40025020 Casual Travelling Expenses 90 0 0 90

Supplies And Services30101 Equipment Furniture & Materials 37,230 (2,790) 2,000 36,44030167 Purchase of Plants 88,200 0 0 88,20030175 Stores Issues 240 0 0 24030176 Sub-Contractors 11,130 (2,900) 0 8,23030200 Staff Training 480 0 0 48030320 Sure Start 2,100 50 0 2,15030497 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 310 (50) 0 26031513 In House Printing Stationery 90 0 0 9033040 Telephones 880 0 0 88035010 Public Liability Insurance 29,740 (2,500) 0 27,24035053 Commercl Refuse-Waste Disposal 28,190 (1,200) 0 26,99035058 Education/Campaign/Initiatives 550 0 2,000 2,55035061 Graffiti Removal 0 0 3,500 3,500

77



£ £ £ £GW1801 Public SpacesCharges For Services41030 Charge from HRA 28,340 (19,970) 0 8,370

Charges Within Fund62140 Reprographics 200 140 0 34064010 Corp Dir - Corporate Services 180,650 9,100 0 189,75064050 Corp Dir - Housing & Property Services 99,320 (11,950) 0 87,370

Financing Costs74010 Provision for Depreciation 54,430 (450) 0 53,980


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


82301 Sponsorship & Grants 0 0 (10,000) (10,000)82303 Sponsored Roundabout (10,240) 0 0 (10,240)82310 Contrib from Staffs C C . (111,380) 0 0 (111,380)82470 Housing Revenue Account (107,890) 0 0 (107,890)82472 Grounds Maint Rechg To Hra 0 (149,530) 30,000 (119,530)82473 Oap Gardens Rechg 0 (78,750) (44,000) (122,750)82492 Contribution from Reserves (11,910) (3,110) 0 (15,020)82520 Sure Start Grant (2,150) 0 0 (2,150)

Customer And Client Receipts83226 Fees & Charges (251,160) 251,160 0 0

Charges Within Fund85078 Recharge To Democratic Serv 0 (7,750) 0 (7,750)85079 Recharge To Markets 0 (26,270) 0 (26,270)

__________ __________ __________ __________Total Income (494,730) (14,250) (24,000) (532,980)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,640,470 (22,390) 2,060 1,620,140

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

78



£ £ £ £GW1901 Tree Maintenance



21001 Vehicle Hire 0 7,190 0 7,19022002 Contract Payments (Basic) 2,200 60 0 2,26022005 Fuel 1,660 40 0 1,70025010 Car Allowances 3,000 (230) 0 2,770

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 1,830 100 0 1,930

Charges Within Fund64010 Corp Dir - Corporate Services 9,760 2,360 0 12,12064050 Corp Dir - Housing & Property Services 1,700 180 0 1,880



82470 Housing Revenue Account 0 (25,610) 0 (25,610)Customer And Client Receipts

83226 Fees & Charges (24,390) 24,390 0 0__________ __________ __________ __________

Total Income (24,390) (1,220) 0 (25,610)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 76,660 12,590 (250) 89,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

79



£ £ £ £GW3001 TBC Highways Maintenance


10008 Maintenance Highway Related Assets 86,350 2,160 0 88,51010010 Maintenance of Water Courses 29,300 730 0 30,030

Supplies And Services35107 Bus Shelter Strategy 5,640 140 0 5,780

Charges For Services41029 Charges for Services Homelink 2,210 60 0 2,27041038 Maintenance of Roads (HRA) 39,010 980 0 39,99041039 Maint Neighbourhood Ctr (HRA) 9,360 230 0 9,59041042 Gulley Emptying 1,340 30 0 1,37046011 Management Agreement 61,610 1,540 0 63,150





82470 Housing Revenue Account (69,290) 4,970 0 (64,320)82492 Contribution from Reserves (1,010) (260) 0 (1,270)

__________ __________ __________ __________Total Income (70,300) 4,710 0 (65,590)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 179,330 11,790 0 191,120

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

80



£ £ £ £GW3002 TBC Lighting Maintenance


10030 Lighting - Energy 13,070 330 0 13,40010031 Lighting - General Maintenance 35,040 880 0 35,92010032 Lighting - Energy (Housing) 11,440 290 0 11,73010033 Lighting - Maintenance (Housing) 6,840 170 0 7,01015023 Christmas Decorations 18,810 470 10,000 29,280

Charges Within Fund64010 Corp Dir - Corporate Services 1,250 (420) 0 830



82470 Housing Revenue Account (18,280) (910) 0 (19,190)__________ __________ __________ __________

Total Income (18,280) (910) 0 (19,190)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 68,170 810 10,000 78,980¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

81



£ £ £ £GX1203 Other Pitches



10003 Maintenance of Grounds 47,140 1,180 0 48,32011010 Electricity 7,030 180 0 7,21014010 Water Charges Metered 2,260 60 0 2,32016001 Cleaning & Domestic Supplies 1,320 30 0 1,35018010 Contents Insurance 450 230 0 680

Supplies And Services30101 Equipment Furniture & Materials 1,290 0 0 1,29033040 Telephones 650 0 0 65035010 Public Liability Insurance 700 20 0 720





83240 Fees & Charges Hire Pitches (28,420) (1,420) 0 (29,840)83308 Tournaments/Friendlies (590) (30) 0 (620)

__________ __________ __________ __________Total Income (29,010) (1,450) 0 (30,460)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 90,820 5,560 (100) 96,280

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

82



£ £ £ £GY1602 Street Wardens



21001 Vehicle Hire 2,620 70 0 2,69025020 Casual Travelling Expenses 380 0 0 380

Supplies And Services30101 Equipment Furniture & Materials 5,590 (2,000) 0 3,59030141 Mobile Phones 1,920 0 0 1,92031010 Protective Clothing 2,440 0 0 2,44031510 Printing & Stationery External 640 0 0 64033150 Training 1,000 0 0 1,00034511 Subscriptions - Corporate 0 0 3,000 3,00035010 Public Liability Insurance 6,130 790 0 6,920

Charges For Services41030 Charge from HRA 7,680 (810) 0 6,870

Charges Within Fund64010 Corp Dir - Corporate Services 64,560 (8,050) 0 56,51064050 Corp Dir - Housing & Property Services 17,040 (4,380) 0 12,660



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

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

Net Expenditure 367,610 8,750 2,070 378,430¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

83



£ £ £ £GY1607 CCTV



Premises Related Expenses10013 Maintenance of CCTV 23,830 600 0 24,43010025 Maintenance & Security 17,530 440 0 17,97018010 Contents Insurance 0 60 0 60

Supplies And Services30101 Equipment Furniture & Materials 3,330 0 0 3,33030302 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 7,040 50 0 7,090

Charges For Services41030 Charge from HRA 7,680 (810) 0 6,870

Charges Within Fund64010 Corp Dir - Corporate Services 83,990 (17,720) 0 66,27064050 Corp Dir - Housing & Property Services 8,510 (2,180) 0 6,330




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

83226 Fees & Charges (12,270) (8,490) 0 (20,760)83315 Contribution-Common Services (5,940) (300) 0 (6,240)

__________ __________ __________ __________Total Income (20,310) (8,790) 0 (29,100)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 452,210 (24,680) (890) 426,640

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

84

C.D. Community ServicesD.D. Housing


£ £ £ £GR0301 General Fund Housing



25010 Car Allowances 6,240 (1,440) 0 4,800Supplies And Services

30164 Heca Initiatives 13,660 0 0 13,66033040 Telephones 120 0 0 12035010 Public Liability Insurance 3,590 400 0 3,990

Charges For Services41030 Charge from HRA 397,550 (75,860) (192,590) 129,100

Charges Within Fund62140 Reprographics 1,290 (1,290) 0 064010 Corp Dir - Corporate Services 22,760 2,840 0 25,60064030 Corp Dir - Community & Environment 0 22,880 0 22,88064050 Corp Dir - Housing & Property Services 2,270 240 0 2,510



82470 Housing Revenue Account (58,040) 0 0 (58,040)__________ __________ __________ __________

Total Income (58,040) 0 0 (58,040)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 543,400 (116,360) (192,880) 234,160¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85



£ £ £ £GR0501 Homelessness


35005 Provision for Bad Debts 10,000 0 0 10,00035078 Bed & Breakfast Cost 174,080 65,850 0 239,93035079 Private Sector Leasing Scheme 52,580 (52,580) 0 035080 Homes for Homeless 16,370 0 0 16,37035178 Cost of Homeless Hostels 97,280 23,770 0 121,050

Charges For Services41030 Charge from HRA 257,680 78,160 390 336,230

Charges Within Fund62140 Reprographics 0 120 0 12064010 Corp Dir - Corporate Services 7,830 5,450 0 13,280



83170 Bed & Breakfast Income (174,080) (65,850) 0 (239,930)83175 Private Sector Leasing (52,580) 52,580 0 083178 Income from Homeless Hostels (97,280) (23,770) 0 (121,050)

__________ __________ __________ __________Total Income (323,940) (37,040) 0 (360,980)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 291,880 83,730 390 376,000

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

86



£ £ £ £GR0502 Private Sector Leasing Schemes


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

35079 Private Sector Leasing Scheme 0 11,970 0 11,970__________ __________ __________ __________

Total Expenditure 0 15,120 0 15,120¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


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

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

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

87



£ £ £ £GR0601 Homelessness Strategy


00101 Salaries 14,210 (14,210) 0 0Supplies And Services

30101 Equipment Furniture & Materials 27,000 (27,000) 0 035010 Public Liability Insurance 370 (370) 0 0



81060 Government Grants (46,700) 46,700 0 0__________ __________ __________ __________

Total Income (46,700) 46,700 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (5,120) 5,120 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

88



£ £ £ £GR0801 Arden Close Laundry


11010 Electricity 2,540 (2,540) 0 014010 Water Charges Metered 530 (530) 0 014030 Sewerage & Environment Charge 410 (410) 0 016001 Cleaning & Domestic Supplies 80 (80) 0 0

Supplies And Services30101 Equipment Furniture & Materials 370 (370) 0 0

Charges Within Fund64010 Corp Dir - Corporate Services 110 (110) 0 0



83230 Comm Drying & Laundry Facilities (2,210) 2,210 0 083231 Hire of Spin Dryers (880) 880 0 0

__________ __________ __________ __________Total Income (3,090) 3,090 0 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 950 (950) 0 0

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

89



£ £ £ £GR1001 Stock Options Costs

ExpenditureCharges Within Fund

62108 Solicitor to the Council 14,890 (14,890) 0 062140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 38,360 (38,360) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 53,280 (53,280) 0 0

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

90

C.D. Community ServicesA.D. Strategic Planning & Development


£ £ £ £GS0101 A.D. Strategic Partnerships


00101 Salaries 85,650 (85,650) 0 0Premises Related Expenses

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


30101 Equipment Furniture & Materials 500 (500) 0 030200 Staff Training 5,830 (5,830) 0 031510 Printing & Stationery External 390 (390) 0 031530 Photocopying 750 (750) 0 034010 Subsistence 230 (230) 0 034040 Conference Expenses 870 (870) 0 035005 Provision for Bad Debts 300 (300) 0 035010 Public Liability Insurance 2,280 (2,280) 0 0

Charges Within Fund62140 Reprographics 420 (420) 0 064010 Corp Dir - Corporate Services 35,220 (35,220) 0 064030 Corp Dir - Community & Environment 50,230 (50,230) 0 064050 Corp Dir - Housing & Property Services 32,740 (32,740) 0 0



85120 Recharge Within Directorate (217,070) 217,070 0 0__________ __________ __________ __________

Total Income (217,070) 217,070 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

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

91



£ £ £ £GS0203 Development Control




Supplies And Services30101 Equipment Furniture & Materials 1,000 0 0 1,00030103 Microfilming 2,370 (110) 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 0 1,05031520 Publications 1,000 0 0 1,00032050 Consultants Fees 8,290 0 0 8,29033141 Computer Equipment 0 0 5,000 5,00034040 Conference Expenses 690 110 0 80035010 Public Liability Insurance 5,360 (400) 0 4,960

Charges Within Fund62108 Solicitor to the Council 11,540 9,520 0 21,06062140 Reprographics 1,100 (1,100) 0 064010 Corp Dir - Corporate Services 92,020 (2,400) 0 89,62064030 Corp Dir - Community & Environment 33,020 6,200 0 39,22064050 Corp Dir - Housing & Property Services 1,190 520 0 1,710



82320 S.C.C. Non Con Plan Uses Gr (2,840) 20 0 (2,820)Customer And Client Receipts

83189 Misc. Sales (7,430) (370) 0 (7,800)83202 Fees & Charges Planning App (212,360) 0 (10,760) (223,120)83226 Fees & Charges (2,100) (110) 0 (2,210)

__________ __________ __________ __________Total Income (224,730) (460) (10,760) (235,950)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 145,490 66,900 (6,560) 205,830

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

92



£ £ £ £GS0301 Building Reg. Applications




30101 Equipment Furniture & Materials 330 0 0 33030542 Refund of Fees 1,420 0 0 1,42031010 Protective Clothing 590 0 0 59031510 Printing & Stationery External 70 0 0 7031520 Publications 350 10 0 36032050 Consultants Fees 13,670 340 0 14,01034512 Subscriptions - Management 5,120 130 0 5,25035010 Public Liability Insurance 1,500 540 0 2,040

Charges Within Fund62108 Solicitor to the Council 0 8,240 0 8,24062140 Reprographics 40 2,130 0 2,17064010 Corp Dir - Corporate Services 23,070 8,030 0 31,10064030 Corp Dir - Community & Environment 19,820 (5,470) 0 14,35064050 Corp Dir - Housing & Property Services 840 370 0 1,210



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

Total Income (185,350) 0 0 (185,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (35,080) 39,030 (330) 3,620¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

93



£ £ £ £GS0302 Building Act




31510 Printing & Stationery External 850 0 0 85035010 Public Liability Insurance 990 360 0 1,350

Charges Within Fund64010 Corp Dir - Corporate Services 16,420 (3,370) 0 13,05064030 Corp Dir - Community & Environment 13,220 (3,650) 0 9,57064050 Corp Dir - Housing & Property Services 270 120 0 390


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 87,220 9,930 (220) 96,930

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

94



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


00101 Salaries 0 65,950 18,450 84,40002141 Staff Health Insurance 0 1,380 0 1,380

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

Supplies And Services30101 Equipment Furniture & Materials 0 1,500 0 1,50030200 Staff Training 0 1,500 0 1,50031510 Printing & Stationery External 0 560 0 56031530 Photocopying 0 570 0 57032054 External Support 0 1,510 0 1,51034010 Subsistence 0 500 0 50034040 Conference Expenses 0 1,500 0 1,50035005 Provision for Bad Debts 0 300 0 30035010 Public Liability Insurance 0 1,600 0 1,600

Charges Within Fund62140 Reprographics 0 660 0 66064010 Corp Dir - Corporate Services 0 51,230 0 51,23064030 Corp Dir - Community & Environment 0 43,490 0 43,49064050 Corp Dir - Housing & Property Services 0 36,400 0 36,400

__________ __________ __________ __________Total Expenditure 0 210,290 18,450 228,740


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

__________ __________ __________ __________Total Income 0 (228,740) 0 (228,740)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (18,450) 18,450 0

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

95



£ £ £ £GS0401 Conservation


00101 Salaries 3,190 40 (10) 3,220Transport Related Expenses

25010 Car Allowances 260 10 0 270Supplies And Services

30101 Equipment Furniture & Materials 970 0 0 97030404 Conservation Grants 33,300 830 0 34,13035010 Public Liability Insurance 280 (200) 0 80

Charges Within Fund64010 Corp Dir - Corporate Services 3,550 (530) 0 3,02064030 Corp Dir - Community & Environment 5,310 (3,020) 0 2,29064050 Corp Dir - Housing & Property Services 310 130 0 440


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 47,170 (2,740) (10) 44,420

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

96



£ £ £ £GS0402 Tourism & Economic Development




Supplies And Services30101 Equipment Furniture & Materials 0 1,000 0 1,00030411 Tamworth Economic Partnership 0 2,380 0 2,38031510 Printing & Stationery External 0 1,000 0 1,00033036 Distribution Service 0 1,500 0 1,50034510 Subscriptions 0 510 0 51034552 Tourism - Publications & Subs 0 9,440 0 9,44034553 Tourism - Product Developm 0 12,240 0 12,24035010 Public Liability Insurance 0 2,410 0 2,41036070 Inward Investment 0 6,140 0 6,14036071 Think Local Project 0 2,340 0 2,34036073 Business Agencies 0 2,570 0 2,57036082 Southern Staffs Partnership 0 7,900 0 7,90036083 In Staffs 0 20,590 0 20,590

Charges Within Fund62140 Reprographics 0 730 0 73064010 Corp Dir - Corporate Services 0 16,940 0 16,94064030 Corp Dir - Community & Environment 0 31,570 0 31,570

__________ __________ __________ __________Total Expenditure 0 216,110 (300) 215,810


83124 Product Development 0 (8,350) 0 (8,350)__________ __________ __________ __________

Total Income 0 (8,350) 0 (8,350)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 207,760 (300) 207,460¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

97



£ £ £ £GS0403 Local Development Framework


30403 Local Development Framework 0 7,000 3,000 10,000Charges Within Fund

64010 Corp Dir - Corporate Services 0 20 0 2064030 Corp Dir - Community & Environment 0 45,750 0 45,750


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 52,770 3,000 55,770

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

98



£ £ £ £GS0404 Development Plan Local & Strategic




Supplies And Services30101 Equipment Furniture & Materials 0 650 0 65031010 Protective Clothing 0 90 0 9031520 Publications 0 110 0 11035010 Public Liability Insurance 0 2,830 0 2,830




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

Total Income 0 (650) 0 (650)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 278,290 (380) 277,910¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

99



£ £ £ £GS0405 Strategic Housing


00101 Salaries 0 57,750 (180) 57,570Supplies And Services

31511 Housing Strategy Statement 0 19,320 0 19,32035010 Public Liability Insurance 0 1,390 0 1,390

Charges Within Fund64010 Corp Dir - Corporate Services 0 11,270 0 11,270


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 89,730 (180) 89,550

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

100



£ £ £ £GS0406 Housing Strategy



30101 Equipment Furniture & Materials 0 27,000 0 27,00035010 Public Liability Insurance 0 370 0 37035167 Homelessness Prevention 0 0 50,000 50,000

Charges Within Fund64010 Corp Dir - Corporate Services 0 9,440 0 9,440



81060 Government Grants 0 (41,700) (20,000) (61,700)__________ __________ __________ __________

Total Income 0 (41,700) (20,000) (61,700)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 5,310 29,920 35,230¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

101



£ £ £ £GS0501 Development Plan Local & Strategic


00101 Salaries 131,470 (131,470) 0 002141 Staff Health Insurance 1,350 (1,350) 0 0

Transport Related Expenses25010 Car Allowances 3,780 (3,780) 0 025020 Casual Travelling Expenses 200 (200) 0 0

Supplies And Services30101 Equipment Furniture & Materials 650 (650) 0 030403 Local Development Framework 560 (560) 0 031010 Protective Clothing 90 (90) 0 031510 Printing & Stationery External 60 (60) 0 031520 Publications 110 (110) 0 035010 Public Liability Insurance 3,190 (3,190) 0 035058 Education/Campaign/Initiatives 510 (510) 0 0

Charges Within Fund62140 Reprographics 1,510 (1,510) 0 064010 Corp Dir - Corporate Services 50,980 (50,980) 0 064030 Corp Dir - Community & Environment 44,390 (44,390) 0 064050 Corp Dir - Housing & Property Services 790 (790) 0 0



83226 Fees & Charges (620) 620 0 0__________ __________ __________ __________

Total Income (620) 620 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 239,020 (239,020) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

102



£ £ £ £GS0601 Planning Delivery


64010 Corp Dir - Corporate Services 410 3,770 0 4,18064030 Corp Dir - Community & Environment 11,170 (8,780) 0 2,390



81030 Government Grants (60,000) 60,000 0 0__________ __________ __________ __________

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

Net Expenditure (48,420) 54,990 0 6,570¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

103

C.D. Community ServicesA.D. Partnerships & Community Development


£ £ £ £GS0102 Local Area Agreements


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

64010 Corp Dir - Corporate Services 0 5,300 0 5,30064030 Corp Dir - Community & Environment 82,640 (53,140) 0 29,500


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 92,640 (57,840) 0 34,800

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

104



£ £ £ £GS0103 Local Development Framework


30403 Local Development Framework 7,000 (7,000) 0 0__________ __________ __________ __________


Net Expenditure 7,000 (7,000) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

105



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



21001 Vehicle Hire 0 3,100 0 3,10022005 Fuel 0 410 0 41022006 Vehicle Insurance 0 1,310 0 1,31025010 Car Allowances 0 3,080 0 3,08025020 Casual Travelling Expenses 0 300 0 300

Supplies And Services30101 Equipment Furniture & Materials 0 1,500 0 1,50030141 Mobile Phones 0 100 0 10030200 Staff Training 0 1,500 0 1,50031510 Printing & Stationery External 0 500 0 50031530 Photocopying 0 1,030 0 1,03034010 Subsistence 0 500 0 50034040 Conference Expenses 0 2,000 0 2,00034525 Leisure 'Passports' 0 1,850 0 1,85035010 Public Liability Insurance 0 3,130 0 3,130




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

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

__________ __________ __________ __________Total Income 0 (255,780) 0 (255,780)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 360 (360) 0

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

106



£ £ £ £GS0702 Children & Young People


34020 Transitional/ Set Up Costs 0 8,000 0 8,000Charges For Services

42040 S.C.C. Contracted Payments 0 2,000 0 2,000__________ __________ __________ __________


Net Expenditure 0 10,000 0 10,000¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

107



£ £ £ £GS0703 LSP / LAA Support


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

64030 Corp Dir - Community & Environment 0 25,240 0 25,240__________ __________ __________ __________


Net Expenditure 0 35,240 0 35,240¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

108



£ £ £ £GS1001 Regeneration



25010 Car Allowances 5,880 (5,880) 0 025020 Casual Travelling Expenses 700 (700) 0 0

Supplies And Services30101 Equipment Furniture & Materials 700 (700) 0 030114 Safety Town 3,320 (3,320) 0 030301 Glasct Heath Community Building Costs 9,000 (9,000) 0 030356 Amington Heath Initiative 10,490 (10,490) 0 030409 Local Economy/Social Inclusion 6,070 (6,070) 0 030411 Tamworth Economic Partnership 2,380 (2,380) 0 030413 External Funding Opportunities 4,670 (4,670) 0 030456 Health Promo/ Imps Joint Funding 18,550 (18,550) 0 030477 LSP Support 5,650 (5,650) 0 031510 Printing & Stationery External 240 (240) 0 034010 Subsistence 30 (30) 0 034512 Subscriptions - Management 250 (250) 0 034521 Cont Brussels Reg Office 2,020 (2,020) 0 034522 Glascote Regeneration 6,030 (6,030) 0 035010 Public Liability Insurance 4,470 (4,470) 0 035155 Stoke & Staffs Partnership 5,240 (5,240) 0 036070 Inward Investment 6,140 (6,140) 0 036071 Think Local Project 2,340 (2,340) 0 036073 Business Agencies 2,570 (2,570) 0 036082 Southern Staffs Partnership 7,710 (7,710) 0 036083 In Staffs 20,090 (20,090) 0 0

Charges Within Fund62140 Reprographics 1,050 (1,050) 0 064010 Corp Dir - Corporate Services 50,620 (50,620) 0 064030 Corp Dir - Community & Environment 51,880 (51,880) 0 064050 Corp Dir - Housing & Property Services 380 (380) 0 0


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 385,630 (385,630) 0 0

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

109



£ £ £ £GS1002 Voluntary Sector



31551 Grants To Local Organisations 7,940 200 0 8,14035010 Public Liability Insurance 180 0 0 180

Transfer Payments57010 Grants - L.Govt Act'72 C.A.B 57,570 1,440 0 59,01057021 Grant Council For Voluntary Services 38,460 960 0 39,42057025 Grants To Community Services Organisations 39,250 980 0 40,230

Charges Within Fund64010 Corp Dir - Corporate Services 7,010 (5,080) 0 1,93064030 Corp Dir - Community & Environment 33,540 (23,440) 0 10,100


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 199,640 (40,630) 0 159,010

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

110



£ £ £ £GS1003 Glascote Capacity Building Project


00101 Salaries 0 15,060 7,500 22,560Transport Related Expenses


30101 Equipment Furniture & Materials 0 100 0 10030200 Staff Training 0 100 0 10030340 Other Expenses 0 750 0 750



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

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

Net Expenditure 0 5,750 7,500 13,250¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

111



£ £ £ £GS1004 Community Development




Supplies And Services30101 Equipment Furniture & Materials 0 400 0 40030301 Glasct Heath Community Building Costs 0 9,000 0 9,00030356 Amington Heath Initiative 0 10,490 0 10,49031510 Printing & Stationery External 0 300 0 30034510 Subscriptions 0 510 0 51034522 Glascote Regeneration 0 280 0 28034537 Grants 0 2,460 0 2,46035010 Public Liability Insurance 0 3,320 0 3,320



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 150,200 (280) 149,920

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

112



£ £ £ £GS1005 Partnership Support & Development




Supplies And Services30101 Equipment Furniture & Materials 0 800 0 80030141 Mobile Phones 0 210 0 21030413 External Funding Opportunities 0 4,670 0 4,67030477 LSP Support 0 5,650 0 5,65031510 Printing & Stationery External 0 1,000 0 1,00034510 Subscriptions 0 510 0 51034511 Subscriptions - Corporate 0 2,070 0 2,07034512 Subscriptions - Management 0 260 0 26035010 Public Liability Insurance 0 2,360 0 2,36035155 Stoke & Staffs Partnership 0 5,240 0 5,240

Charges Within Fund62140 Reprographics 0 320 0 32064010 Corp Dir - Corporate Services 0 26,060 0 26,06064030 Corp Dir - Community & Environment 0 30,530 0 30,53064050 Corp Dir - Housing & Property Services 0 540 0 540


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 175,340 (300) 175,040

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

113



£ £ £ £GX0301 Tamworth Golf Course


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

64030 Corp Dir - Community & Environment 22,430 (22,430) 0 0__________ __________ __________ __________

Total Expenditure 22,430 (18,170) 0 4,260¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


83270 Contract (106,190) 46,190 0 (60,000)__________ __________ __________ __________

Total Income (106,190) 46,190 0 (60,000)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure (83,760) 28,020 0 (55,740)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

114



£ £ £ £GX0501 Belgrave Sports Centre


00101 Salaries 31,700 13,350 (140) 44,91001101 Wages 57,640 1,440 0 59,080

Premises Related Expenses10001 Structural Repairs 12,290 (12,290) 0 018010 Contents Insurance 60 0 0 60

Supplies And Services30101 Equipment Furniture & Materials 2,450 0 0 2,45030160 Purchace Stock Retail 420 10 0 43031011 Uniforms 600 0 0 60031510 Printing & Stationery External 320 0 0 32033040 Telephones 1,040 30 0 1,07035010 Public Liability Insurance 2,230 (1,410) 0 82035020 Advertising 490 0 0 49035022 Promotion & Marketing 440 0 0 44035051 Licences 820 20 0 840

Charges For Services42040 S.C.C. Contracted Payments 18,230 13,530 31,290 63,05045040 Cash Security 490 810 0 1,300

Charges Within Fund64010 Corp Dir - Corporate Services 17,700 (2,900) 0 14,80064030 Corp Dir - Community & Environment 42,420 13,550 0 55,970


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

115



£ £ £ £GX0501 Belgrave Sports Centre


83141 Catering Sales (1,850) (90) 0 (1,940)83240 Fees & Charges Hire Pitches (14,000) (700) 0 (14,700)83400 Public Swim - Casual Adult (5,240) (260) 0 (5,500)83401 Public Swim - Casual Junior (6,460) (320) 0 (6,780)83402 Swim Instruction - Adult (5,050) (250) 0 (5,300)83403 Swim Instruction - Junior (13,190) (660) 0 (13,850)83405 Dry Side Course - Adult (3,990) (200) 0 (4,190)83406 Dry Side Course - Junior (1,960) (100) 0 (2,060)83409 Badminton (10,620) (530) 0 (11,150)83411 Table Tennis (290) (10) 0 (300)83416 Birthday Parties (3,710) (190) 0 (3,900)83417 Casual Hire - Main Pool (650) (30) 0 (680)83421 Equipment Hire (130) (10) 0 (140)83422 Holiday/Play Schemes (8,230) (410) 0 (8,640)83424 Retail - Wet Sports Goods (920) (50) 0 (970)83427 Club Use/Hire - Sports Hall (2,470) (120) 0 (2,590)83428 Club Use/Hire - Main Pool (500) (30) 0 (530)83432 Club Use/Hire Spts Hall No Vat (5,320) (270) 0 (5,590)83433 Club Use/Hire Main Pool No Vat (590) (30) 0 (620)

__________ __________ __________ __________Total Income (85,170) (4,260) 0 (89,430)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 104,170 21,880 31,150 157,200

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

116



£ £ £ £GX06-- Assembly Rooms


00101 Salaries 151,030 25,140 (560) 175,61001101 Wages 28,180 700 0 28,880

Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 4,290 70 0 4,36010018 Fire & Security Arrangement 2,100 0 0 2,10010025 Maintenance & Security 1,190 1,980 0 3,17011010 Electricity 7,990 200 0 8,19011020 Gas 1,950 50 0 2,00013010 Rates 6,260 0 0 6,26014010 Water Charges Metered 1,200 30 0 1,23014030 Sewerage & Environment Charge 1,200 30 0 1,23016001 Cleaning & Domestic Supplies 340 1,360 0 1,70016020 Contract Cleaning 0 14,350 0 14,35018010 Contents Insurance 1,920 50 0 1,97019010 Contribution Building Repairs Fund 18,000 450 0 18,450

Transport Related Expenses25020 Casual Travelling Expenses 360 0 0 360Supplies & Services30101 Equipment Furniture & Materials 13,360 (1,640) 0 11,72030141 Mobile Phones 280 10 0 29030166 Piano Tuning 410 0 0 41030357 Hospitality 510 90 0 60030511 Catering Purchases 8,190 (400) 0 7,79030512 Ice Cream Purchases 2,270 (320) 0 1,95030513 Catering Consumables 1,040 (70) 0 97030520 Bar Purchases 28,310 (4,990) 0 23,32030521 Bar Consumables 2,050 (50) 0 2,00031010 Protective Clothing 1,240 (310) 0 93031510 Printing & Stationery External 2,410 0 0 2,41031530 Photocopying 260 10 0 27032070 CRB Personnel Checks 330 90 0 42033030 Postages 40 0 0 4033040 Telephones 1,160 30 0 1,19033150 Training 1,500 (1,000) 0 50034512 Subscriptions - Management 50 0 0 5035005 Provision for Bad Debts 230 0 0 23035010 Public Liability Insurance 4,720 (830) 0 3,89035020 Advertising 1,630 0 0 1,63035022 Promotion & Marketing 890 0 0 89035051 Licences 1,400 40 0 1,44035074 Performers Fees 51,750 (34,580) 0 17,170

117



£ £ £ £GX06-- Assembly Rooms35103 Equipment Hire 1,020 0 0 1,02035124 Hire of Security 8,000 200 0 8,20035127 PPL/PRS Licences 6,140 150 0 6,290

Charges For Services41010 Commercial Refuse Recharge 820 0 0 840

Charges Within Fund62108 Solicitor to the Council 0 5,810 0 5,81062140 Reprographics 0 60 0 6064010 Corp Dir - Corporate Services 55,400 11,320 0 66,72064030 Corp Dir - Community & Environment 64,370 (29,240) 0 35,13064050 Corp Dir - Housing & Property Services 15,490 (15,490) 0 0




82517 Hospitality (270) (10) 0 (280)Customer & Client Receipts

83110 Bar Sales (74,970) 6,540 0 (68,430)83123 Pat Testing (500) (30) 0 (530)83126 Bar Licence (60) 0 0 (60)83141 Catering Sales (18,900) 14,910 0 (3,990)83146 Ice Cream Sales Income (3,680) 680 0 (3,000)83245 Fees - Lettings (31,500) (1,580) 0 (33,080)83251 TBC Equipment Hire (6,970) (350) 0 (7,320)83260 Admission Fees (89,140) 35,440 0 (53,700)83294 Hire of Stewards (1,780) (90) 0 (1,870)83451 PPL/PRS Licences (1,100) (60) 0 (1,160)

__________ __________ __________ __________Total Income (228,870) 35,500 0 (193,370)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 283,940 5,790 (560) 289,170

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

118


Assembly Assembly GrandRooms Rooms Total

BarGX0604 GX0606

£ £ £Assembly Rooms


00101 Salaries 128,820 46,790 175,61001101 Wages 13,190 15,690 28,880

Premises Related Expenses10012 Term Maintenance Contract Fixed Cost 3,330 1,030 4,36010018 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 6,260 0 6,26014010 Water Charges Metered 1,230 0 1,23014030 Sewerage & Environment Charge 1,230 0 1,23016001 Cleaning & Domestic Supplies 1,700 0 1,70016020 Contract Cleaning 14,350 0 14,35018010 Contents Insurance 1,970 0 1,97019010 Contribution Building Repairs Fund 18,450 0 18,450

Transport Related Expenses25020 Casual Travelling Expenses 360 0 360

Supplies & Services30101 Equipment Furniture & Materials 5,710 6,010 11,72030141 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 2,410 0 2,41031530 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 2,970 920 3,89035020 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

119


Assembly Assembly GrandRooms Rooms Total

BarGX0604 GX0606

£ £ £Assembly Rooms

Charges For Services41010 Commercial Refuse Recharge 840 0 840

Charges Within Fund62108 Solicitor to the Council 5,810 0 5,81062140 Reprographics 60 0 6064010 Corp Dir - Corporate Services 66,720 0 66,72064030 Corp Dir - Community & Environment 35,130 0 35,13064050 Corp Dir - Housing & Property Services 0 0 0

Financing Costs74010 Provision for Depreciation 8,500 0 8,500

Total Expenditure 370,920 111,620 482,540


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

83110 Bar Sales 0 (68,430) (68,430)83123 Pat Testing (530) 0 (530)83126 Bar Licence 0 (60) (60)83141 Catering Sales 0 (19,950) (19,950)83146 Ice Cream Sales Income 0 (3,990) (3,990)83154 Ticket Sales (3,000) 0 (3,000)83245 Fees - Lettings (33,080) 0 (33,080)83251 TBC Equipment Hire (7,320) 0 (7,320)83260 Admission Fees (53,700) 0 (53,700)83294 Hire of Stewards (1,870) 0 (1,870)83451 PPL/PRS Licences (1,160) 0 (1,160)

Total Income (100,660) (92,710) (193,370)

Net Expenditure 270,260 18,910 289,170

120



£ £ £ £GX0607 Assembly Rooms 3rd Party Tickets


38001 Private Hire Ticket Sales 40,000 20,000 0 60,00038002 Split Profit Event Ticket Sale 65,000 10,000 0 75,000



83801 Private Hire Ticket Sales (40,000) (20,000) 0 (60,000)83802 Split Profit Event Income (65,000) (10,000) 0 (75,000)

__________ __________ __________ __________Total Income (105,000) (30,000) 0 (135,000)

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

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

121



£ £ £ £GX0609 Outdoor Events


00101 Salaries 0 22,710 (70) 22,64001101 Wages 0 0 4,350 4,350

Supplies And Services30101 Equipment Furniture & Materials 0 0 20,710 20,71030340 Other Expenses 0 0 8,200 8,20031510 Printing & Stationery External 2,090 0 (2,090) 035022 Promotion & Marketing 0 0 7,180 7,18035051 Licences 580 10 (590) 035071 Band Concerts 4,250 0 (4,250) 035074 Performers Fees 0 0 14,270 14,27036102 Christmas Events 3,000 0 (3,000) 036103 Summer Events 7,400 0 (7,400) 0

Charges Within Fund64010 Corp Dir - Corporate Services 470 100 0 57064030 Corp Dir - Community & Environment 39,390 8,870 0 48,260



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

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

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

Net Expenditure 57,180 31,690 33,810 122,680¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

122



£ £ £ £GX1101 Pleasure Grounds


00101 Salaries 31,360 9,520 (32,340) 8,54001101 Wages 6,350 160 (6,510) 0

Premises Related Expenses10005 Maintenance External Areas 440 (50) 50 44010012 Term Maint Contract Fixed Cost 760 20 (20) 76010018 Fire & Security Arrangement 1,170 30 (30) 1,17011010 Electricity 8,190 200 (3,920) 4,47016001 Cleaning & Domestic Supplies 480 0 0 48018010 Contents Insurance 280 10 (10) 28019010 Contrib Building Repairs Fund 27,100 680 (680) 27,100

Supplies And Services30101 Equipment Furniture & Materials 1,570 0 (1,570) 033040 Telephones 670 20 0 69035010 Public Liability Insurance 930 (120) 120 93035020 Advertising 320 0 (320) 0

Charges For Services41010 Commercial Refuse Recharge 460 60 (60) 460

Charges Within Fund62140 Reprographics 70 (70) 0 064010 Corp Dir - Corporate Services 13,800 (620) 0 13,18064030 Corp Dir - Community & Environment 36,330 13,030 0 49,360



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

123



£ £ £ £GX1101 Pleasure Grounds


83238 Fees & Charges Tennis (11,970) (600) 9,890 (2,680)83239 Fees & Charges Bowls (460) (20) (360) (840)83240 Fees & Charges Hire Pitches (2,490) (120) 2,610 083241 Fishing Rights (2,250) (110) 1,070 (1,290)83247 Outdoor Admissions (2,100) (110) 2,210 083248 Crazy Golf (5,930) (300) 5,230 (1,000)83260 Admission Fees (12,320) (620) 12,940 083310 Rents (6,960) (350) (3,190) (10,500)83313 Rent - Pavillion Cafe (7,720) 7,720 0 083315 Contribution-Common Services (960) (50) 50 (960)

__________ __________ __________ __________Total Income (53,160) 5,440 30,450 (17,270)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 107,780 28,310 (14,840) 121,250

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

124



£ £ £ £GX15** Castle & MuseumExpenditure

Employees00101 Salaries 160,380 10,650 (550) 170,48001101 Wages 13,310 340 0 13,650

Premises Related Expenses10001 Structural Repairs 10,260 0 0 10,26010003 Maintenance of Grounds 3,070 0 0 3,07010018 Fire & Security Arrangement 6,090 150 0 6,24010025 Maintenance & Security 3,880 0 0 3,88011010 Electricity 22,670 570 0 23,24011020 Gas 700 20 0 72012010 Rents 2,520 60 0 2,58013010 Rates 2,930 0 0 2,93014010 Water Charges Metered 1,230 30 0 1,26016001 Cleaning & Domestic Supplies 1,810 0 0 1,81018010 Contents Insurance 11,640 990 0 12,63019010 Contribution Building Repairs Fund 23,480 590 0 24,070

Transport Related Expenses25020 Casual Travelling Expenses 390 110 0 50025040 Volunteers Expenses 260 0 0 260Supplies & Services30101 Equipment Furniture & Materials 3,920 0 0 3,92030102 Educational Materials 980 0 0 98030108 Display & Exhibit. Equipment 2,000 360 0 2,36030110 Repair & Maintenance of Exhibits 2,360 (360) 0 2,00030160 Purchase Stock Retail 15,940 400 0 16,34030353 Heritage Development Project Funding 4,310 0 0 4,31030354 Schools Programme - Equipment 1,170 0 0 1,17030511 Catering Purchases 3,220 80 0 3,30031011 Uniforms 1,090 0 0 1,09031510 Printing & Stationery External 4,500 0 0 4,50031520 Publications 580 10 0 59031530 Photocopying 310 10 0 32033036 Distribution Service 3,000 0 0 3,00033040 Telephones 2,680 70 0 2,75034512 Subscriptions - Management 200 10 0 21034553 Tourism - Product Development 2,000 0 0 2,00035010 Public Liability Insurance 4,190 (200) 0 3,99035020 Advertising 1,630 40 0 1,67035022 Promotion & Marketing 890 20 0 91035029 Castle Weddings 510 10 0 52035051 Licences 260 10 0 27036010 Contribution to Accessions Fund 1,570 0 0 1,57038002 Split Profit Event Ticket Sale 11,080 280 0 11,360

125



£ £ £ £GX15-- Castle & Museum

Charges For Services45040 Cash Security 490 810 0 1,300

Charges Within Fund62108 Solicitor to the Council 0 5,810 0 5,81062140 Reprographics 1,440 (630) 0 81064010 Corp Dir - Corporate Services 56,290 13,950 0 70,24064030 Corp Dir - Community & Environment 60,690 (30,130) 0 30,560



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

IncomeCustomer & Client Receipts

83131 Wedding Income (Castle) (15,750) (790) 0 (16,540)83141 Catering Sales (7,000) (350) 0 (7,350)83150 Sale of Photographs (50) 0 0 (50)83151 Sale of Publications (1,700) (90) 0 (1,790)83152 Sale Colour Guide Books (3,450) (170) 0 (3,620)83190 Sale of Souvenirs (21,750) (1,090) 0 (22,840)83260 Admission Fees (61,850) (3,090) 0 (64,940)83304 Schools Programme - Income (26,250) (1,310) 0 (27,560)83802 Split Profit Event Income (16,630) (830) 0 (17,460)

__________ __________ __________ __________Total Income (154,430) (7,720) 0 (162,150)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 302,870 (3,760) (560) 298,550

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

126


Castle & Castle Schools Castle GrandMuseum Shop Education Events Total

GX1501 GX1502 GX1503 GX1504£ £ £ £ £

Castle & MuseumExpenditureEmployees

00101 Salaries 152,340 0 18,140 0 170,48001101 Wages 8,520 0 0 5,130 13,650

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 6,240 0 0 0 6,24010025 Maintenance & Security 3,880 0 0 0 3,88011010 Electricity 23,240 0 0 0 23,24011020 Gas 720 0 0 0 72012010 Rents 2,580 0 0 0 2,58013010 Rates 2,930 0 0 0 2,93014010 Water Charges Metered 1,260 0 0 0 1,26016001 Cleaning & Domestic Supplies 1,810 0 0 0 1,81018010 Contents Insurance 12,630 0 0 0 12,63019010 Contribution Building Repairs Fund 24,070 0 0 0 24,070

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

Supplies & Services30101 Equipment Furniture & Materials 3,920 0 0 0 3,92030102 Educational Materials 0 0 980 0 98030108 Display & Exhibit. Equipment 2,360 0 0 0 2,36030110 Repair & Maintenance of Exhibits 2,000 0 0 0 2,00030160 Purchase Stock Retail 0 16,340 0 0 16,34030353 Heritage Development Project Funding 4,310 0 0 0 4,31030354 Schools Programme - Equipment 0 0 1,170 0 1,17030511 Catering Purchases 0 3,300 0 0 3,30031011 Uniforms 1,090 0 0 0 1,09031510 Printing & Stationery External 2,560 0 970 970 4,50031520 Publications 590 0 0 59031530 Photocopying 320 0 0 0 32033036 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 3,560 0 430 0 3,99035020 Advertising 1,670 0 0 0 1,67035022 Promotion & Marketing 910 0 0 0 91035029 Castle Weddings 520 0 0 0 52035051 Licences 270 0 0 0 27036010 Contribution to Accessions Fund 1,570 0 0 0 1,57038002 Split Profit Event Ticket Sale 0 0 0 11,360 11,360

127


Castle & Castle Schools Castle GrandMuseum Shop Education Events Total

GX1501 GX1502 GX1503 GX1504£ £ £ £ £

Castle & MuseumCharges For Services

45040 Cash Security 1,300 0 0 0 1,300Charges Within Fund

62108 Solicitor to the Council 5,810 0 0 0 5,81062140 Reprographics 810 0 0 0 81064010 Corp Dir - Corporate Services 70,240 0 0 0 70,24064030 Corp Dir - Community & Environment 30,560 0 0 0 30,560

Financing Costs74010 Provision for Depreciation 5,270 0 0 0 5,270

Total Expenditure 401,910 19,640 21,690 17,460 460,700

IncomeCustomer & Client Receipts

83131 Wedding Income (Castle) (16,540) 0 0 0 (16,540)83141 Catering Sales 0 (7,350) 0 0 (7,350)83150 Sale of Photographs 0 (50) 0 0 (50)83151 Sale of Publications 0 (1,790) 0 0 (1,790)83152 Sale Colour Guide Books 0 (3,620) 0 0 (3,620)83190 Sale of Souvenirs 0 (22,840) 0 0 (22,840)83260 Admission Fees (64,940) 0 0 0 (64,940)83304 Schools Programme - Income 0 0 (27,560) 0 (27,560)83802 Split Profit Event Income 0 0 0 (17,460) (17,460)

Total Income (81,480) (35,650) (27,560) (17,460) (162,150)

Net Expenditure 320,430 (16,010) (5,870) 0 298,550

128



£ £ £ £GX2001 Leisure Futures - Peaks


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

30351 Sport Development Project Funding 71,390 7,040 0 78,430__________ __________ __________ __________

Total Expenditure 76,390 7,040 0 83,430¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

IncomeInterest

84020 Misc Interest & Dividends (71,400) (2,140) 0 (73,540)__________ __________ __________ __________

Total Income (71,400) (2,140) 0 (73,540)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 4,990 4,900 0 9,890¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

129



£ £ £ £GX2004 Arts & Heritage Trust


64030 Corp Dir - Community & Environment 27,480 (27,480) 0 0__________ __________ __________ __________


Net Expenditure 27,480 (27,480) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

130



£ £ £ £GX2007 Playspace


64030 Corp Dir - Community & Environment 3,790 (2,060) 0 1,730__________ __________ __________ __________


Net Expenditure 3,790 (2,060) 0 1,730¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

131



£ £ £ £GY0101 A.D. Culture & Community



21001 Vehicle Hire 3,500 (3,500) 0 022006 Vehicle Insurance 1,260 (1,260) 0 025010 Car Allowances 3,640 (3,640) 0 025020 Casual Travelling Expenses 620 (620) 0 0

Supplies And Services30101 Equipment Furniture & Materials 4,790 (4,790) 0 030200 Staff Training 3,410 (3,410) 0 034040 Conference Expenses 1,500 (1,500) 0 034525 Leisure 'Passports' 1,850 (1,850) 0 035010 Public Liability Insurance 5,400 (5,400) 0 0

Charges Within Fund62108 Solicitor to the Council 19,510 (19,510) 0 062140 Reprographics 350 (350) 0 064010 Corp Dir - Corporate Services 108,290 (108,290) 0 064030 Corp Dir - Community & Environment 27,320 (27,320) 0 064050 Corp Dir - Housing & Property Services 22,570 (22,570) 0 0



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

85120 Recharge Within Directorate (372,260) 372,260 0 085125 Recharge - Other General Fund (38,750) 38,750 0 0

__________ __________ __________ __________Total Income (413,430) 413,430 0 0

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

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

132



£ £ £ £GY0202 Business Development


00101 Salaries 79,510 (55,560) 8,920 32,87001101 Wages 3,630 90 0 3,720

Transport Related Expenses25010 Car Allowances 370 10 0 38025020 Casual Travelling Expenses 340 0 0 340

Supplies And Services30348 Gift Vouchers 1,580 0 0 1,58031510 Printing & Stationery External 5,620 0 0 5,62033036 Distribution Service 1,000 0 0 1,00035010 Public Liability Insurance 2,140 (1,620) 0 52035104 Ticket Printing Expenses 1,120 0 0 1,120

Charges Within Fund62140 Reprographics 880 1,240 0 2,12064010 Corp Dir - Corporate Services 46,320 (13,250) 0 33,07064030 Corp Dir - Community & Environment 4,280 5,330 0 9,610



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

Customer And Client Receipts83292 Advertising Income (2,100) (50) 0 (2,150)

Charges Within Fund85120 Recharge Within Directorate (135,080) 56,900 0 (78,180)85125 Recharge - Other General Fund (6,680) (2,010) 0 (8,690)

__________ __________ __________ __________Total Income (146,790) 54,840 0 (91,950)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (8,920) 8,920 0

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

133



£ £ £ £GY0203 Tourism



25010 Car Allowances 520 (520) 0 0Supplies And Services

33036 Distribution Service 1,500 (1,500) 0 034552 Tourism - Publications & Subs 9,210 (9,210) 0 034553 Tourism - Product Developm 12,240 (12,240) 0 035010 Public Liability Insurance 760 (760) 0 0

Charges Within Fund64010 Corp Dir - Corporate Services 5,090 (5,090) 0 064030 Corp Dir - Community & Environment 19,970 (19,970) 0 0



83124 Product Development (7,950) 7,950 0 0__________ __________ __________ __________

Total Income (7,950) 7,950 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 70,660 (70,660) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

134



£ £ £ £GY0801 Community Leisure



25010 Car Allowances 0 1,740 0 1,740Supplies And Services

30101 Equipment Furniture & Materials 0 1,400 0 1,40030141 Mobile Phones 0 520 0 52030444 Contribution to Active Sports 0 10,390 0 10,39031510 Printing & Stationery External 0 500 0 50034511 Subscriptions - Corporate 0 2,050 0 2,05034532 Grant Tamworth Sport Council 0 5,390 0 5,39035010 Public Liability Insurance 0 3,000 0 3,000




85120 Recharge Within Directorate 0 (340,770) 0 (340,770)__________ __________ __________ __________

Total Income 0 (340,770) 0 (340,770)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 410 (410) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

135



£ £ £ £GY1601 Community Safety


00101 Salaries 93,350 5,750 26,680 125,780Premises Related Expenses

18010 Contents Insurance 0 160 0 160Transport Related Expenses


Supplies And Services30101 Equipment Furniture & Materials 0 1,000 0 1,00030141 Mobile Phones 410 10 0 42030418 Community Based Crime Initiative 14,840 0 3,640 18,48032040 Legal Fees 0 0 3,000 3,00035010 Public Liability Insurance 2,390 480 0 2,87035058 Education/Campaign/Initiatives 0 0 26,000 26,000

Charges Within Fund62140 Reprographics 30 60 0 9064010 Corp Dir - Corporate Services 47,300 (20,060) 0 27,24064030 Corp Dir - Community & Environment 35,500 (22,880) 0 12,620



82310 Contrib from Staffs C C . (7,920) (400) 0 (8,320)82311 Contrib from Staffs Police (19,000) (950) 8,360 (11,590)82313 Misc Contributions (11,840) (590) 0 (12,430)82314 Contrib. From Staffs Fire Auth (3,900) (200) 0 (4,100)82470 Housing Revenue Account (10,550) 0 0 (10,550)

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

__________ __________ __________ __________Total Income (53,210) (2,140) (17,640) (72,990)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 143,590 (37,570) 41,680 147,700

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

136



£ £ £ £GY1603 Safer Stronger Communities Fund



30413 External Funding Opportunities 127,630 0 0 127,630Charges Within Fund

62140 Reprographics 0 190 0 19064010 Corp Dir - Corporate Services 0 7,310 0 7,310



81060 Government Grants (145,810) 18,180 0 (127,630)__________ __________ __________ __________

Total Income (145,810) 18,180 0 (127,630)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 7,500 0 7,500¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

137



£ £ £ £GY1606 Children's Fund


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

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

IncomeGovernment Grants

81060 Government Grants (47,590) 0 0 (47,590)__________ __________ __________ __________

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

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

138



£ £ £ £GY1702 Community Projects



25020 Casual Travelling Expenses 2,690 (2,690) 0 0Supplies And Services

30141 Mobile Phones 510 (510) 0 030444 Contribution to Active Sports 10,390 (10,390) 0 031510 Printing & Stationery External 490 (490) 0 034511 Subscriptions - Corporate 2,000 (2,000) 0 034532 Grant Tamworth Sport Council 5,390 (5,390) 0 034537 Grants 2,400 (2,400) 0 035010 Public Liability Insurance 3,220 (3,220) 0 035122 Wilnecote Project Expenditure 5,000 (5,000) 0 0

Charges Within Fund64010 Corp Dir - Corporate Services 45,480 (45,480) 0 064030 Corp Dir - Community & Environment 15,370 (15,370) 0 0



82512 Wilnecote Project Income (5,000) 5,000 0 0__________ __________ __________ __________

Total Income (5,000) 5,000 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 212,710 (212,710) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

139



£ £ £ £GY1703 Play Development


00101 Salaries 4,930 120 25,720 30,77001101 Wages 0 0 1,100 1,100

Supplies And Services30101 Equipment Furniture & Materials 2,760 0 0 2,76030200 Staff Training 680 0 0 68032070 CRB Personnel Checks 1,000 30 0 1,03035010 Public Liability Insurance 860 (60) 0 80035020 Advertising 660 0 0 66035051 Licences 370 10 (10) 37035068 Lettings Fees 2,980 0 (2,080) 900

Charges Within Fund64010 Corp Dir - Corporate Services 790 (160) 0 63064030 Corp Dir - Community & Environment 4,920 27,180 0 32,100



83305 Registrations - Junior (15,400) (390) (70) (15,860)__________ __________ __________ __________

Total Income (15,400) (390) (70) (15,860)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 4,550 26,730 24,660 55,940¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

140



£ £ £ £GY1705 Special Needs Playcheme


01101 Wages 0 0 12,010 12,010Transport Related Expenses

21001 Vehicle Hire 2,500 0 (2,500) 0Supplies And Services

30101 Equipment Furniture & Materials 300 0 (300) 030347 Special Needs Playschemes 7,170 0 (3,170) 4,000

__________ __________ __________ __________Total Expenditure 9,970 0 6,040 16,010


82301 Sponsorship & Grants (5,010) 0 (3,490) (8,500)82514 Special Needs Playschemes Reg (1,110) (30) (180) (1,320)

__________ __________ __________ __________Total Income (6,120) (30) (3,670) (9,820)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 3,850 (30) 2,370 6,190

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

141



£ £ £ £GY1706 Community Sports Network


64030 Corp Dir - Community & Environment 26,410 (9,230) 0 17,180__________ __________ __________ __________


Net Expenditure 26,410 (9,230) 0 17,180¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

142



£ £ £ £GY1707 Children & Young People


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

42040 S.C.C. Contracted Payments 2,000 (2,000) 0 0Charges Within Fund

64010 Corp Dir - Corporate Services 0 70 0 7064030 Corp Dir - Community & Environment 50,020 (2,360) 0 47,660


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 60,020 (12,290) 0 47,730

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

143

C.D. Community ServicesA.D. Environment, Health & Regulatory Services


£ £ £ £GW0100 A.D. Environment & Regulatory




34040 Conference Expenses 970 800 0 1,77035010 Public Liability Insurance 2,550 230 0 2,780

Charges Within Fund62140 Reprographics 340 (40) 0 30064010 Corp Dir - Corporate Services 62,420 (28,120) 0 34,30064030 Corp Dir - Community & Environment 39,350 32,150 0 71,50064050 Corp Dir - Housing & Property Services 49,950 5,100 0 55,050




__________ __________ __________ __________Total Income (264,370) 25,160 0 (239,210)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 230 (230) 0

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

144



£ £ £ £GW0101 Environmental Health


00101 Salaries 427,800 (49,440) (1,210) 377,15000110 Salaries - Overtime 11,890 (8,160) 0 3,730

Transport Related Expenses22005 Fuel 2,050 (1,490) 0 56025010 Car Allowances 19,180 (5,170) 0 14,01025020 Casual Travelling Expenses 1,100 0 0 1,100

Supplies And Services30101 Equipment Furniture & Materials 2,670 0 0 2,67030141 Mobile Phones 270 2,880 0 3,15031010 Protective Clothing 1,070 0 0 1,07031510 Printing & Stationery External 2,550 0 0 2,55033030 Postages 90 0 0 9033040 Telephones 240 10 0 25033142 Information Services 4,140 0 0 4,14034512 Subscriptions - Management 6,470 (4,210) 0 2,26034513 Subscriptions - Named Officers 130 (130) 0 035005 Provision for Bad Debts 100 0 0 10035010 Public Liability Insurance 13,360 (1,500) 0 11,860

Charges Within Fund62140 Reprographics 410 1,170 0 1,58064010 Corp Dir - Corporate Services 123,700 (340) 0 123,36064030 Corp Dir - Community & Environment 15,810 8,130 0 23,94064050 Corp Dir - Housing & Property Services 3,550 1,550 0 5,100



83226 Fees & Charges (6,300) 6,300 0 0Charges Within Fund

85120 Recharge Within Directorate (630,280) 51,610 0 (578,670)__________ __________ __________ __________

Total Income (636,580) 57,910 0 (578,670)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 1,210 (1,210) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

145



£ £ £ £GW0102 Enforcement



21001 Vehicle Hire 4,000 0 0 4,00021003 Transport Costs 2,980 420 0 3,40022005 Fuel 2,050 50 0 2,10022006 Vehicle Insurance 0 900 0 900

Supplies And Services30168 Repair & Maintenance Equipment 2,000 4,000 0 6,00032040 Legal Fees 0 2,000 0 2,00035010 Public Liability Insurance 520 (50) 0 470

Charges Within Fund62140 Reprographics 30 (30) 0 064010 Corp Dir - Corporate Services 4,110 10,300 0 14,41064030 Corp Dir - Community & Environment 11,170 790 0 11,960



83226 Fees & Charges (9,760) (7,100) 0 (16,860)__________ __________ __________ __________

Total Income (9,760) (7,100) 0 (16,860)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 35,770 42,760 (160) 78,370¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

146



£ £ £ £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 3,230 80 0 3,31034512 Subscriptions - Management 0 140 0 14034513 Subscriptions - Named Officers 0 30 0 30

Charges For Services46030 Vehicle Inspections 19,960 500 0 20,46046031 DVLA Enquiries 1,950 50 0 2,00046032 Medical Examinations 2,380 0 0 2,380

Charges Within Fund62108 Solicitor to the Council 2,890 4,120 0 7,01062140 Reprographics 150 230 0 38064010 Corp Dir - Corporate Services 9,360 4,310 0 13,67064030 Corp Dir - Community & Environment 54,950 (7,720) 0 47,230



83220 Hackney Carriage Licenses (25,580) (1,280) 4,000 (22,860)83221 Private Hire Vehicle Licence (30,370) (1,520) 0 (31,890)83222 Private Operators Licences (960) (50) 0 (1,010)83229 Combined HC & PH Drivers Licences (24,060) (1,200) 0 (25,260)

__________ __________ __________ __________Total Income (80,970) (4,050) 4,000 (81,020)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 15,960 13,790 3,950 33,700

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

147



£ £ £ £GW0203 Animal Welfare Licensing


32061 Veterinary Inspection Fee 410 0 0 410Charges Within Fund

64010 Corp Dir - Corporate Services 1,470 2,290 0 3,76064030 Corp Dir - Community & Environment 3,900 (760) 0 3,140



83215 Pet Animal Dealers Licences (430) (20) 0 (450)83217 Riding Establishments (440) (20) 0 (460)83237 Animal Boarding Licence (140) (10) 0 (150)

__________ __________ __________ __________Total Income (1,010) (50) 0 (1,060)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 4,770 1,480 0 6,250

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

148



£ £ £ £GW0204 Miscellaneous Licensing


62108 Solicitor to the Council 0 2,220 0 2,22064010 Corp Dir - Corporate Services 1,090 3,940 0 5,03064030 Corp Dir - Community & Environment 17,040 (340) 0 16,700



83206 Small Lotteries Licences (2,700) (140) 0 (2,840)83214 Accup,Tattoo,Ear-Pc Licences (140) (10) 0 (150)83219 Sex Establishment Licence (1,870) (90) 0 (1,960)

__________ __________ __________ __________Total Income (4,710) (240) 0 (4,950)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 13,420 5,580 0 19,000

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

149



£ £ £ £GW0205 Licensing Act




32040 Legal Fees 10,000 (2,000) 0 8,00033150 Training 2,420 0 0 2,42034512 Subscriptions - Management 0 270 0 27035010 Public Liability Insurance 1,150 90 0 1,240

Charges Within Fund62108 Solicitor to the Council 10,400 (140) 0 10,26064010 Corp Dir - Corporate Services 8,640 13,140 0 21,78064030 Corp Dir - Community & Environment 104,350 (5,380) 0 98,970



83218 Licensing Act - Annual Fees 0 (45,610) 0 (45,610)83450 Licensing Act (39,610) 39,610 0 0

__________ __________ __________ __________Total Income (39,610) (6,000) 0 (45,610)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 145,460 (17,360) (150) 127,950

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

150



£ £ £ £GW0501 General Public Health


00101 Salaries 18,580 690 (60) 19,21000110 Salaries - Overtime 0 3,140 0 3,140

Premises Related Expenses10040 Drainage Works Investigation 1,560 0 0 1,560

Transport Related Expenses21003 Transport Costs 3,240 0 0 3,24022005 Fuel 0 330 0 33022006 Vehicle Insurance 630 270 0 90025010 Car Allowances 0 760 0 760

Supplies And Services35010 Public Liability Insurance 0 470 0 470

Charges For Services48010 Removal Abandoned Vehicles 7,650 0 0 7,65048020 Unauthorised Encampments 4,400 0 0 4,400

Charges Within Fund64010 Corp Dir - Corporate Services 5,060 4,860 0 9,92064030 Corp Dir - Community & Environment 68,990 (8,950) 0 60,040



82323 Works In Default Recharge (2,730) 0 0 (2,730)82409 Abandoned Vehicles (1,500) (80) 0 (1,580)

__________ __________ __________ __________Total Income (4,230) (80) 0 (4,310)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 105,880 1,490 (60) 107,310

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

151



£ £ £ £GW0503 Noise Control


18010 Contents Insurance 20 0 0 20Supplies And Services

30125 Sound Level Meter 5,500 (3,000) 0 2,50034512 Subscriptions - Management 0 120 0 120



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 88,520 (3,270) 0 85,250

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

152



£ £ £ £GW0504 Pollution Control


30101 Equipment Furniture & Materials 1,000 0 0 1,00030105 Air Pollution-Equip & Chemical 2,640 0 0 2,64034512 Subscriptions - Management 0 1,080 0 1,080




83250 Part 1 Env.Protection Act 90 (12,250) 1,400 0 (10,850)__________ __________ __________ __________

Total Income (12,250) 1,400 0 (10,850)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 53,500 160 0 53,660¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

153



£ £ £ £GW0601 Environ. Health Call Out


00101 Salaries 9,330 230 0 9,560Supplies And Services

33040 Telephones 1,140 30 0 1,17035010 Public Liability Insurance 520 (280) 0 240

Charges For Services41029 Charges for Services Homelink 1,140 30 0 1,170

Charges Within Fund64010 Corp Dir - Corporate Services 120 3,790 0 3,91064030 Corp Dir - Community & Environment 15,280 (610) 0 14,670


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 27,530 3,190 0 30,720

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

154



£ £ £ £GW0701 Food Safety


32060 Fees & Samples 2,480 0 0 2,480Charges Within Fund

62140 Reprographics 0 200 0 20064010 Corp Dir - Corporate Services 1,630 2,280 0 3,91064030 Corp Dir - Community & Environment 111,330 (5,060) 0 106,270


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 115,440 (2,580) 0 112,860

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

155



£ £ £ £GW0702 Health & Safety (External)


32040 Legal Fees 4,880 (2,000) 0 2,88032050 Consultants Fees 3,140 0 0 3,14034512 Subscriptions - Management 0 2,340 0 2,340



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 63,910 1,230 0 65,140

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

156



£ £ £ £GW0703 Infectious Diseases


64010 Corp Dir - Corporate Services 1,050 2,690 0 3,74064030 Corp Dir - Community & Environment 26,240 (650) 0 25,590


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 27,290 2,040 0 29,330

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

157



£ £ £ £GW0704 Pest Control


21003 Transport Costs 2,880 520 0 3,40022005 Fuel 0 470 0 47022006 Vehicle Insurance 630 270 0 900

Supplies And Services30140 Poisons Baits Insecticides 2,180 0 0 2,180

Charges Within Fund64010 Corp Dir - Corporate Services 1,920 2,680 0 4,60064030 Corp Dir - Community & Environment 59,630 770 0 60,40064050 Corp Dir - Housing & Property Services 2,060 (1,730) 0 330



82405 Charges for Services - Other (2,000) 0 0 (2,000)Customer And Client Receipts

83226 Fees & Charges (6,660) (330) 0 (6,990)__________ __________ __________ __________

Total Income (8,660) (330) 0 (8,990)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 60,640 2,650 0 63,290¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

158



£ £ £ £GW0705 Animal Welfare


21003 Transport Costs 3,240 0 0 3,24022005 Fuel 0 740 0 74022006 Vehicle Insurance 630 270 0 900

Supplies And Services30101 Equipment Furniture & Materials 2,210 0 0 2,21030119 Kennelling Fees 15,440 390 5,000 20,83030482 Poop Scoops 2,600 0 0 2,60035058 Education/Campaign/Initiatives 1,530 0 0 1,530


__________ __________ __________ __________Total Expenditure 56,690 550 5,000 62,240


83289 Kennelling & Collection Fees (3,150) (160) 0 (3,310)83296 Sale of Poop Scoops (10) 0 0 (10)

__________ __________ __________ __________Total Income (3,160) (160) 0 (3,320)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 53,530 390 5,000 58,920

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

159



£ £ £ £GW0901 Environment Education & Improvement



35058 Education/Campaign/Initiatives 6,140 0 0 6,140Charges Within Fund

62140 Reprographics 220 (220) 0 064010 Corp Dir - Corporate Services 710 1,190 0 1,90064030 Corp Dir - Community & Environment 16,530 (14,140) 0 2,390


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 23,600 (5,220) (30) 18,350

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

160

Housing Revenue Account Revenue Budget Summary


£ £ £ £Housing Revenue AccountHR5001 H R A Summary 663,480 (414,710) (427,680) (178,910) -162

Supervision & ManagementHousingHR1101 General - Business Support * 0 53,720 (53,720) 0 -163HR2101 General - Operations 1,281,060 (27,970) 178,700 1,431,790 -165HR2102 Allocations 83,640 19,250 (190) 102,700 -167HR2301 Homelink 363,900 (8,900) (1,530) 353,470 -168HR2302 Caretakers 382,810 6,640 (1,660) 387,790 -170HR2303 Arden Close 1,530 830 (20) 2,340 -171HR2304 High Rise Social Club 5,480 (480) (50) 4,950 -172HR2701 North Area Office 364,550 17,230 (790) 380,990 -173HR2702 Magnolia, Amington 16,200 (5,050) (100) 11,050 -174HR2703 Ankermoor Court 17,570 (4,040) (290) 13,240 -175HR2704 Burns Road, Leyfields 10,290 (5,000) (140) 5,150 -176HR2706 Thomas Hardy Court 39,820 3,360 (25,210) 17,970 -177HR2801 South Area Office 295,650 (4,030) (680) 290,940 -178HR2802 Bright Crescent 13,440 (7,840) (120) 5,480 -179HR2803 Cheatle Court, Dosthill 6,110 (7,590) (370) (1,850) -180HR2804 Glenfield 4,990 (9,420) (270) (4,700) -181HR2806 Wincrest House 10,490 (1,510) (320) 8,660 -182HR2808 Chestnut Court (10,410) 14,050 (180) 3,460 -183HR2901 East Area Office 371,910 (35,420) (840) 335,650 -184HR2902 St George's Way 2,290 (7,390) (100) (5,200) -185HR2903 Annadale 11,740 (7,380) (170) 4,190 -186HR2904 Oakendale 16,720 (6,780) (470) 9,470 -187HR2905 Ellerbeck Hostel (16,310) 23,790 (230) 7,250 -188HR2906 Glascote Road 1,050 4,660 (100) 5,610 -189HR3101 General - Strategy 225,960 (225,960) 0 0 -190HR3102 Tenant Participation 0 153,870 (700) 153,170 -191HR3201 Housing Advice 110,790 33,610 5,280 149,680 -192HR3305 Women's Refuge (17,630) 27,720 0 10,090 -193HR3601 Supported Housing Team 180,560 (59,960) (250) 120,350 -194HR4401 Service Charges 0 1,370 0 1,370 -195HR4501 Repairs Contract * 0 590 (590) 0 -196Sub Total 3,774,200 (64,030) 94,890 3,805,060

Asset ManagementHR4301 Housing Investments * 0 (10) 10 0 -197Sub Total 0 (10) 10 0

Total Supervision & Management 3,774,200 (64,040) 94,900 3,805,060


Included within the HRA Summary is an element for Supervision and Management. The detailed information is included within the cost centres shown below.

161

Housing Revenue AccountH R A Summary


£ £ £ £HR5001 H R A Summary


19020 Contribution to Repairs A/C 4,378,390 (18,840) 0 4,359,55019021 Repairs & Maintenance Compensation 11,880 300 0 12,180

Supplies And Services30421 Job Evaluation Contingency 95,000 29,020 0 124,02035005 Provision for Bad Debts 53,820 0 0 53,82035006 Specific Contingency 190,000 (40,000) 64,100 214,10035201 JE Conditions Contingency 200,000 (175,000) 0 25,000

Transfer Payments57090 HRA Subsidy 1,358,000 0 268,590 1,626,590

Charges Within Fund65050 Housing Supervision - General 3,774,200 (118,350) 149,210 3,805,060

Financing Costs71020 Item 8 Debit 1,503,440 34,660 0 1,538,10074010 Provision for Depreciation 2,638,560 0 103,450 2,742,01074011 Non Dwellings 54,950 0 0 54,95076060 Revenue Contribution to Capital Outlay 437,260 0 0 437,26077070 Debt Management Expenses 15,130 (1,690) 0 13,44077071 Debt Premiums 142,200 (20,290) 0 121,910



82403 GRF Discretionary Contribution (229,550) 0 0 (229,550)Customer And Client Receipts

83310 Rents (13,184,420) (86,350) (1,050,030) (14,320,800)83330 Garage Rents (532,900) (26,650) 37,000 (522,550)

Interest84030 Interest Internal Balances (112,340) 6,580 0 (105,760)84040 Sale of Council House/ Mortgage (6,700) 1,900 0 (4,800)

Charges Within Fund85050 Appropriations - Transfer from MRR (54,950) 0 0 (54,950)

Government Grants81061 Supporting People Grant (68,490) 0 0 (68,490)

__________ __________ __________ __________Total Income (14,189,350) (104,520) (1,013,030) (15,306,900)

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

Net (Surplus) / Deficit 663,480 (414,710) (427,680) (178,910)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

162

Housing Revenue AccountDD Housing Services


£ £ £ £HR1101 General - Business Support


00101 Salaries 345,710 (540) (89,750) 255,42002110 Superannuation Allowances 9,570 (750) 0 8,82002114 Actuarial Strain Payments 16,570 0 0 16,57002120 Post Entry Training 12,510 310 0 12,820

Premises Related Expenses18010 Contents Insurance 1,790 (1,790) 0 018011 Tenants Contents Insurance 0 1,290 0 1,290


Supplies And Services30101 Equipment Furniture & Materials 2,930 70 0 3,00030103 Microfilming 3,140 80 0 3,22030200 Staff Training 25,000 630 0 25,63031510 Printing & Stationery External 4,260 110 0 4,37031520 Publications 1,440 40 0 1,48031530 Photocopying 100 0 0 10033040 Telephones 480 10 0 49034010 Subsistence 760 20 0 78034512 Subscriptions - Management 7,000 180 0 7,18035010 Public Liability Insurance 8,990 (50) 0 8,940

Charges For Services41001 Charge from Corporate Services 264,380 (82,140) 60 182,30041003 Charge from HPS 40,270 1,300 0 41,57045020 Audit Fee 40,010 2,270 0 42,280


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

163



£ £ £ £HR1101 General - Business Support


82430 TBC Capital Works (43,780) 2,830 0 (40,950)82460 Recharge To GF (254,470) (23,420) 35,970 (241,920)

Customer And Client Receipts83280 Insurance Commission (450) 130 0 (320)

Charges Within Fund85070 Recharge HRA Tenancy Services (491,940) 175,850 0 (316,090)85071 Recharge Repairs Contract 0 (22,850) 0 (22,850)

__________ __________ __________ __________Total Income (790,640) 132,540 35,970 (622,130)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 53,720 (53,720) 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (53,720) 53,720 0

164



£ £ £ £HR2101 General - Operations


00101 Salaries 101,220 (5,490) 0 95,73000110 Salaries - Overtime 10,550 260 0 10,810

Premises Related Expenses10003 Maintenance of Grounds 263,250 10,840 0 274,09010006 Maintenance of Roads 46,130 16,820 0 62,95010024 Shrub & Tree Planting 22,110 3,500 0 25,61010030 Lighting - Energy 11,440 570 0 12,01010031 Lighting - General Maintenance 6,840 340 0 7,18011010 Electricity 81,920 2,050 0 83,97013010 Rates 8,420 210 0 8,63018010 Contents Insurance 190,250 (60,920) 0 129,33018011 Tenants Contents Insurance 0 55,580 0 55,580

Transport Related Expenses25010 Car Allowances 1,600 40 0 1,640

Supplies And Services30101 Equipment Furniture & Materials 3,000 80 0 3,08030128 House Conditions Survey 20,000 500 0 20,50030370 Rent Payment Cards 14,000 350 0 14,35031010 Protective Clothing 2,260 60 0 2,32031510 Printing & Stationery External 15,080 380 0 15,46032012 Debt Collection Costs 5,000 130 0 5,13032040 Legal Fees 62,970 1,570 0 64,54035010 Public Liability Insurance 2,030 590 0 2,62035020 Advertising 6,570 160 0 6,73035099 Anti Social Behaviour 60,000 1,500 0 61,50037021 Software Maintenancee & Improvement 81,550 2,040 0 83,590

Charges For Services41001 Charge from Corporate Services 38,350 22,950 (5,300) 56,00041003 Charge from HPS 2,230 56,540 0 58,77041040 Street Cleansing Cyclical 107,890 0 184,000 291,89041042 Gulley Emptying 1,280 90 0 1,37041071 Engineering Support 21,870 (21,870) 0 041150 Street Wardens 10,000 0 0 10,00041160 Contrib to Community Safety 10,550 0 0 10,55045050 Bank Charges 0 350 0 350

165



£ £ £ £HR2101 General - Operations

Transfer Payments57040 Tenants Removal Expenses 9,110 230 0 9,34057070 Decoration Allowances 20,970 520 0 21,490

Charges Within Fund65051 Central Admin Support 137,040 (56,850) 0 80,190

__________ __________ __________ __________Total Expenditure 1,375,480 33,120 178,700 1,587,300


82410 Recharge - Marmion House (7,070) 0 0 (7,070)82421 Recharge - Council Tax (16,540) 0 0 (16,540)82536 Recharge Of Insurance Premiums 0 (55,580) 0 (55,580)82570 Court Costs (59,450) (2,970) 0 (62,420)

Customer And Client Receipts83280 Insurance Commission (11,360) (2,540) 0 (13,900)

__________ __________ __________ __________Total Income (94,420) (61,090) 0 (155,510)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,281,060 (27,970) 178,700 1,431,790

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (1,281,060) 27,970 (178,700) (1,431,790)

166



£ £ £ £HR2102 Allocations


00101 Salaries 42,280 1,450 0 43,730Supplies And Services

30101 Equipment Furniture & Materials 1,660 40 0 1,70031510 Printing & Stationery External 590 10 0 60035010 Public Liability Insurance 1,050 50 0 1,100

Charges For Services41001 Charge from Corporate Services 5,410 11,970 (190) 17,19041003 Charge from HPS 4,640 460 0 5,100

Transfer Payments57080 Financial Incentive To Move 26,850 670 0 27,520

Charges Within Fund65051 Central Admin Support 1,160 4,600 0 5,760


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 83,640 19,250 (190) 102,700

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (83,640) (19,250) 190 (102,700)

167



£ £ £ £HR2301 Homelink


00101 Salaries 351,950 8,210 0 360,160Premises Related Expenses

10018 Fire & Security Arrangement 27,530 690 0 28,22010025 Maintenance & Security 2,450 60 0 2,51011010 Electricity 2,130 50 0 2,18011020 Gas 500 10 0 51013010 Rates 1,860 60 0 1,92014020 Water Charges Unmetered 40 0 0 4014030 Sewerage & Environment Charge 160 0 0 16016001 Cleaning & Domestic Supplies 370 (370) 0 018010 Contents Insurance 340 10 0 350


Supplies And Services30101 Equipment Furniture & Materials 10,000 250 0 10,25030106 Homelink Connections 1,580 40 0 1,62030302 Mobile CCTV 0 170 0 17031010 Protective Clothing 1,320 30 0 1,35031510 Printing & Stationery External 1,660 40 0 1,70031520 Publications 150 0 0 15033040 Telephones 10,440 260 0 10,70033041 Telecare Services 0 10,000 0 10,00035010 Public Liability Insurance 9,290 (190) 0 9,10035051 Licences 0 820 0 820

Charges For Services41001 Charge from Corporate Services 37,930 36,700 (1,530) 73,100



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

168



£ £ £ £HR2301 Homelink


82407 GRF Cont Pol & Man Committee (1,110) 0 0 (1,110)82408 GRF Cont Env. Serv. Committee (2,210) 0 0 (2,210)

Customer And Client Receipts83136 Telecare Services 0 (10,000) 0 (10,000)83234 Warden/Central Control (159,090) (30,780) 0 (189,870)83318 Licence Inc-Consents To Displa 0 (820) 0 (820)

__________ __________ __________ __________Total Income (162,410) (41,600) 0 (204,010)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 363,900 (8,900) (1,530) 353,470

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (363,900) 8,900 1,530 (353,470)

169



£ £ £ £HR2302 Caretakers



11010 Electricity 40,060 1,000 0 41,06013010 Rates 560 20 0 58014020 Water Charges Unmetered 2,680 70 0 2,75014030 Sewerage & Environment Charge 10 0 0 1016001 Cleaning & Domestic Supplies 3,540 7,160 0 10,700

Transport Related Expenses22001 Use of Transport 5,790 10,900 0 16,69022002 Contract Payments (Basic) 0 3,520 0 3,52025020 Casual Travelling Expenses 570 10 0 580

Supplies And Services30101 Equipment Furniture & Materials 23,600 (18,300) 0 5,30030141 Mobile Phones 7,200 (4,940) 0 2,26031010 Protective Clothing 1,540 40 0 1,58033040 Telephones 1,980 50 0 2,03035010 Public Liability Insurance 5,400 370 0 5,77035053 Commercl Refuse-Waste Disposal 0 15,380 0 15,380

Charges For Services41001 Charge from Corporate Services 26,920 (1,080) (1,660) 24,18041003 Charge from HPS 0 740 0 740



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 382,810 6,640 (1,660) 387,790

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (382,810) (6,640) 1,660 (387,790)

170



£ £ £ £HR2303 Arden Close


11010 Electricity 1,220 2,630 0 3,85014010 Water Charges Metered 0 540 0 54014030 Sewerage & Environment Charge 0 420 0 42016001 Cleaning & Domestic Supplies 80 (80) 0 0

Supplies And Services30101 Equipment Furniture & Materials 0 380 0 380

Charges For Services41001 Charge from Corporate Services 60 0 (20) 40

Charges Within Fund65051 Central Admin Support 170 180 0 350



83230 Comm Drying & Laundry Facilities 0 (2,320) 0 (2,320)83231 Hire of Spin Dryers 0 (920) 0 (920)

__________ __________ __________ __________Total Income 0 (3,240) 0 (3,240)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,530 830 (20) 2,340

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (1,530) (830) 20 (2,340)

171



£ £ £ £HR2304 High Rise Social Club


10018 Fire & Security Arrangement 100 0 0 10011010 Electricity 500 10 0 51011020 Gas 1,140 30 0 1,17013010 Rates 1,740 60 0 1,80014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 50 0 0 5016001 Cleaning & Domestic Supplies 310 (310) 0 0

Supplies And Services30101 Equipment Furniture & Materials 510 10 0 52033040 Telephones 210 10 0 220


Charges Within Fund65051 Central Admin Support 640 (320) 0 320

__________ __________ __________ __________Total Expenditure 5,480 (480) (50) 4,950

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 5,480 (480) (50) 4,950

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (5,480) 480 50 (4,950)

172



£ £ £ £HR2701 North Area Office



15010 Fixtures & Fittings 780 20 0 800Transport Related Expenses


30101 Equipment Furniture & Materials 660 20 0 68030141 Mobile Phones 1,670 40 0 1,71031510 Printing & Stationery External 680 20 0 70031530 Photocopying 110 0 0 11035010 Public Liability Insurance 5,720 (40) 0 5,680

Charges For Services41001 Charge from Corporate Services 83,130 10,320 (790) 92,66041003 Charge from HPS 11,170 1,110 0 12,28045050 Bank Charges 70 10 0 80



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 364,550 17,230 (790) 380,990


173



£ £ £ £HR2702 Magnolia, Amington



10003 Maintenance of Grounds 710 40 0 75010018 Fire & Security Arrangement 420 10 0 43011010 Electricity 550 10 0 56012010 Rents 2,380 140 0 2,52013010 Rates 490 20 0 51014020 Water Charges Unmetered 140 0 0 14014030 Sewerage & Environment Charge 90 0 0 9016001 Cleaning & Domestic Supplies 130 (130) 0 0


Supplies And Services30101 Equipment Furniture & Materials 1,130 30 0 1,16031510 Printing & Stationery External 100 0 0 10033040 Telephones 520 10 0 53035010 Public Liability Insurance 490 (10) 0 480

Charges For Services41001 Charge from Corporate Services 2,180 (570) (100) 1,510




83159 Phone Income (130) (10) 0 (140)83232 Service Charge - Flats (15,620) (4,120) 0 (19,740)

__________ __________ __________ __________Total Income (15,750) (4,130) 0 (19,880)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 16,200 (5,050) (100) 11,050

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (16,200) 5,050 100 (11,050)

174



£ £ £ £HR2703 Ankermoor Court



10003 Maintenance of Grounds 1,720 90 0 1,81010018 Fire & Security Arrangement 1,270 30 0 1,30011010 Electricity 9,200 230 0 9,43012010 Rents 2,450 110 0 2,56014020 Water Charges Unmetered 1,550 40 0 1,59014030 Sewerage & Environment Charge 1,990 50 0 2,04016001 Cleaning & Domestic Supplies 710 (710) 0 0

Supplies And Services30101 Equipment Furniture & Materials 1,590 40 0 1,63030302 Mobile CCTV 0 220 0 22031510 Printing & Stationery External 100 0 0 10033040 Telephones 780 20 0 80035010 Public Liability Insurance 490 (10) 0 480






__________ __________ __________ __________Total Income (31,210) (2,440) 0 (33,650)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 17,570 (4,040) (290) 13,240


175



£ £ £ £HR2704 Burns Road, Leyfields


00101 Salaries 21,470 (1,600) 0 19,870Premises Related Expenses

10003 Maintenance of Grounds 11,230 570 0 11,80010018 Fire & Security Arrangement 1,460 40 0 1,50011010 Electricity 400 10 0 41011020 Gas 770 20 0 79013010 Rates 830 20 0 85014020 Water Charges Unmetered 200 10 0 21014030 Sewerage & Environment Charge 390 10 0 40016001 Cleaning & Domestic Supplies 130 (130) 0 0

Transport Related Expenses25010 Car Allowances 1,600 (1,600) 0 0

Supplies And Services30101 Equipment Furniture & Materials 930 20 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,200 30 0 1,23035010 Public Liability Insurance 550 10 0 560





83232 Service Charge - Flats (38,800) 630 0 (38,170)__________ __________ __________ __________

Total Income (38,800) 630 0 (38,170)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 10,290 (5,000) (140) 5,150¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary (10,290) 5,000 140 (5,150)

176



£ £ £ £HR2706 Thomas Hardy Court


00101 Salaries 21,470 790 0 22,260Premises Related Expenses

10001 Structural Repairs 4,500 110 0 4,61010003 Maintenance of Grounds 1,110 60 0 1,17010018 Fire & Security Arrangement 790 20 0 81011010 Electricity 3,360 80 0 3,44011020 Gas 840 20 0 86014020 Water Charges Unmetered 1,140 30 0 1,17014030 Sewerage & Environment Charge 2,500 60 0 2,56016001 Cleaning & Domestic Supplies 710 (710) 0 0

Supplies And Services30101 Equipment Furniture & Materials 5,970 150 0 6,12030199 Other Supplies And Services 28,540 710 (25,000) 4,25033040 Telephones 620 20 0 64035010 Public Liability Insurance 580 (20) 0 560

Charges For Services41001 Charge from Corporate Services 670 1,830 (210) 2,290




83232 Service Charge - Flats (41,390) 4,790 0 (36,600)83233 Central Heat Rech To Tenants (1,160) (50) 0 (1,210)

__________ __________ __________ __________Total Income (42,550) 4,740 0 (37,810)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 39,820 3,360 (25,210) 17,970

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (39,820) (3,360) 25,210 (17,970)

177



£ £ £ £HR2801 South Area Office



10018 Fire & Security Arrangement 1,340 30 0 1,37011010 Electricity 1,520 40 0 1,56011020 Gas 940 20 0 96012010 Rents 10,000 0 0 10,00013010 Rates 4,380 (90) 0 4,29014020 Water Charges Unmetered 370 10 0 38014030 Sewerage & Environment Charge 630 20 0 65015010 Fixtures & Fittings 2,340 60 0 2,40016001 Cleaning & Domestic Supplies 450 (450) 0 0

Transport Related Expenses25010 Car Allowances 6,390 160 0 6,550

Supplies And Services30101 Equipment Furniture & Materials 660 20 0 68030141 Mobile Phones 720 20 0 74031510 Printing & Stationery External 750 20 0 77031530 Photocopying 800 20 0 82033040 Telephones 3,580 90 0 3,67035010 Public Liability Insurance 4,250 10 0 4,260

Charges For Services41001 Charge from Corporate Services 60,900 (4,250) (680) 55,97045040 Cash Security 3,000 690 0 3,69045050 Bank Charges 50 (10) 0 40



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 295,650 (4,030) (680) 290,940


178



£ £ £ £HR2802 Bright Crescent



10003 Maintenance of Grounds 1,050 50 0 1,10010018 Fire & Security Arrangement 500 10 0 51011010 Electricity 1,140 30 0 1,17011020 Gas 570 10 0 58012010 Rents 2,000 80 0 2,08016001 Cleaning & Domestic Supplies 130 (130) 0 0







83232 Service Charge - Flats (18,910) (6,980) 0 (25,890)__________ __________ __________ __________

Total Income (18,910) (6,980) 0 (25,890)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 13,440 (7,840) (120) 5,480¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


179



£ £ £ £HR2803 Cheatle Court, Dosthill



10003 Maintenance of Grounds 1,010 50 0 1,06010018 Fire & Security Arrangement 650 20 0 67011010 Electricity 3,460 90 0 3,55011020 Gas 7,340 180 0 7,52012010 Rents 2,010 90 0 2,10014020 Water Charges Unmetered 240 10 0 25014030 Sewerage & Environment Charge 380 10 0 39016001 Cleaning & Domestic Supplies 200 (200) 0 0







83232 Service Charge - Flats (27,390) (6,100) 0 (33,490)83233 Central Heat Rech To Tenants (10,840) (520) 0 (11,360)

__________ __________ __________ __________Total Income (38,230) (6,620) 0 (44,850)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 6,110 (7,590) (370) (1,850)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary (6,110) 7,590 370 1,850

180



£ £ £ £HR2804 Glenfield











__________ __________ __________ __________Total Income (34,800) (8,190) 0 (42,990)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 4,990 (9,420) (270) (4,700)


181



£ £ £ £HR2806 Wincrest House



10003 Maintenance of Grounds 1,040 50 0 1,09010018 Fire & Security Arrangement 750 20 0 77011010 Electricity 2,230 60 0 2,29011020 Gas 6,430 160 0 6,59012010 Rents 1,970 120 0 2,09013010 Rates 410 30 0 44014020 Water Charges Unmetered 320 10 0 33014030 Sewerage & Environment Charge 520 10 0 53016001 Cleaning & Domestic Supplies 200 (200) 0 0







83232 Service Charge - Flats (21,380) (240) 0 (21,620)83233 Central Heat Rech To Tenants (10,540) (580) 0 (11,120)

__________ __________ __________ __________Total Income (31,920) (820) 0 (32,740)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 10,490 (1,510) (320) 8,660


182



£ £ £ £HR2808 Chestnut Court


10003 Maintenance of Grounds 140 10 0 15010018 Fire & Security Arrangement 50 0 0 5011010 Electricity 2,450 60 0 2,51011020 Gas 3,360 80 0 3,44014020 Water Charges Unmetered 900 20 0 92014030 Sewerage & Environment Charge 570 10 0 58015010 Fixtures & Fittings 260 10 0 270

Supplies And Services30101 Equipment Furniture & Materials 1,340 30 0 1,370


Charges Within Fund65051 Central Admin Support 1,190 (520) 0 670



83232 Service Charge - Flats 0 (7,010) 0 (7,010)83310 Rents (21,150) 21,150 0 0

__________ __________ __________ __________Total Income (21,150) 14,140 0 (7,010)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (10,410) 14,050 (180) 3,460

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 10,410 (14,050) 180 (3,460)

183



£ £ £ £HR2901 East Area Office


00101 Salaries 216,580 (2,510) 0 214,070Premises Related Expenses

10018 Fire & Security Arrangement 1,340 30 0 1,37011010 Electricity 890 20 0 91011020 Gas 900 20 0 92012010 Rents 10,000 0 0 10,00013010 Rates 2,550 80 0 2,63014020 Water Charges Unmetered 320 10 0 33014030 Sewerage & Environment Charge 440 10 0 45015010 Fixtures & Fittings 2,340 60 0 2,40016001 Cleaning & Domestic Supplies 450 (450) 0 0


Supplies And Services30101 Equipment Furniture & Materials 660 20 0 68030141 Mobile Phones 840 20 0 86031510 Printing & Stationery External 1,000 30 0 1,03031530 Photocopying 250 10 0 26033040 Telephones 3,100 80 0 3,18035010 Public Liability Insurance 5,740 (140) 0 5,600

Charges For Services41001 Charge from Corporate Services 77,090 (21,870) (840) 54,38045040 Cash Security 3,000 690 0 3,69045050 Bank Charges 20 0 0 20



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 371,910 (35,420) (840) 335,650


184



£ £ £ £HR2902 St George's Way



10003 Maintenance of Grounds 1,050 50 0 1,10010018 Fire & Security Arrangement 570 10 0 58011010 Electricity 350 10 0 36011020 Gas 330 10 0 34012010 Rents 2,170 120 0 2,29014020 Water Charges Unmetered 80 0 0 8014030 Sewerage & Environment Charge 130 0 0 13016001 Cleaning & Domestic Supplies 130 (130) 0 0

Supplies And Services30101 Equipment Furniture & Materials 930 20 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 1,040 30 0 1,07035010 Public Liability Insurance 490 (10) 0 480






__________ __________ __________ __________Total Income (29,490) (6,760) 0 (36,250)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 2,290 (7,390) (100) (5,200)


185



£ £ £ £HR2903 Annadale



10003 Maintenance of Grounds 840 40 0 88010018 Fire & Security Arrangement 630 20 0 65011010 Electricity 1,910 50 0 1,96011020 Gas 1,600 40 0 1,64012010 Rents 2,270 110 0 2,38014020 Water Charges Unmetered 150 0 0 15014030 Sewerage & Environment Charge 310 10 0 32016001 Cleaning & Domestic Supplies 200 (200) 0 0

Supplies And Services30101 Equipment Furniture & Materials 930 20 0 95031510 Printing & Stationery External 100 0 0 10033040 Telephones 400 10 0 41035010 Public Liability Insurance 490 (10) 0 480





83232 Service Charge - Flats (23,160) (6,390) 0 (29,550)__________ __________ __________ __________

Total Income (23,160) (6,390) 0 (29,550)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 11,740 (7,380) (170) 4,190¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯


186



£ £ £ £HR2904 Oakendale










__________ __________ __________ __________Total Income (32,520) (5,700) 0 (38,220)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 16,720 (6,780) (470) 9,470


187



£ £ £ £HR2905 Ellerbeck Hostel


10003 Maintenance of Grounds 140 10 0 15010018 Fire & Security Arrangement 120 0 0 12011010 Electricity 9,360 230 0 9,59013010 Rates 270 10 0 28014020 Water Charges Unmetered 1,060 170 0 1,23014030 Sewerage & Environment Charge 1,200 180 0 1,38015010 Fixtures & Fittings 270 10 0 280

Supplies And Services30101 Equipment Furniture & Materials 2,700 (230) 0 2,47033040 Telephones 360 10 0 370


Charges Within Fund65051 Central Admin Support 2,060 (930) 0 1,130




__________ __________ __________ __________Total Income (34,450) 23,940 0 (10,510)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (16,310) 23,790 (230) 7,250


188



£ £ £ £HR2906 Glascote Road


10003 Maintenance of Grounds 320 20 0 34010018 Fire & Security Arrangement 80 0 0 8011010 Electricity 1,730 40 0 1,77011020 Gas 1,640 40 0 1,68013010 Rates 1,010 30 0 1,04014020 Water Charges Unmetered 350 10 0 36014030 Sewerage & Environment Charge 570 10 0 58015010 Fixtures & Fittings 470 10 0 480

Supplies And Services30101 Equipment Furniture & Materials 1,100 30 0 1,130


Charges Within Fund65051 Central Admin Support 1,220 (700) 0 520




__________ __________ __________ __________Total Income (7,710) 5,080 0 (2,630)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 1,050 4,660 (100) 5,610


189



£ £ £ £HR3101 General - Strategy




31510 Printing & Stationery External 12,600 (12,600) 0 031511 Housing Strategy Statement 19,320 (19,320) 0 035010 Public Liability Insurance 2,080 (2,080) 0 035027 Support -Tenant Consultation 45,000 (45,000) 0 0

Charges For Services41001 Charge from Corporate Services 36,410 (36,410) 0 041003 Charge from HPS 3,420 (3,420) 0 0

Charges Within Fund65051 Central Admin Support 25,670 (25,670) 0 0



82460 Recharge To GF (43,230) 43,230 0 0__________ __________ __________ __________

Total Income (43,230) 43,230 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 225,960 (225,960) 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary (225,960) 225,960 0 0

190



£ £ £ £HR3102 Tenant Participation


00101 Salaries 0 63,790 0 63,790Transport Related Expenses


35010 Public Liability Insurance 0 1,740 0 1,74035018 Open House 0 12,920 0 12,92035027 Support -Tenant Consultation 0 46,130 0 46,130

Charges For Services41001 Charge from Corporate Services 0 17,000 (700) 16,300

Charges Within Fund65051 Central Admin Support 0 9,010 0 9,010


¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 153,870 (700) 153,170

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 (153,870) 700 (153,170)

191



£ £ £ £HR3201 Housing Advice


00101 Salaries 196,960 26,000 0 222,96000115 Homelessness Call Out Service 5,020 130 0 5,150

Transport Related Expenses25010 Car Allowances 0 4,920 0 4,920

Supplies And Services30101 Equipment Furniture & Materials 6,100 150 0 6,25031510 Printing & Stationery External 2,170 50 0 2,22032050 Consultants Fees 4,300 110 0 4,41033040 Telephones 250 10 0 26035010 Public Liability Insurance 4,120 980 0 5,100

Charges For Services41001 Charge from Corporate Services 90,860 11,320 5,280 107,46041003 Charge from HPS 10,720 1,070 0 11,79041004 Charge from Solicitor 2,310 16,730 0 19,04041078 General Fund Housing 58,040 0 0 58,040

Charges Within Fund65051 Central Admin Support 5,780 22,630 0 28,410



82460 Recharge To GF (275,840) (50,490) 0 (326,330)__________ __________ __________ __________

Total Income (275,840) (50,490) 0 (326,330)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 110,790 33,610 5,280 149,680¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary (110,790) (33,610) (5,280) (149,680)

192



£ £ £ £HR3305 Women's Refuge


10003 Maintenance of Grounds 720 40 0 76010018 Fire & Security Arrangement 60 0 0 6010025 Maintenance & Security 310 10 0 32011010 Electricity 2,030 (1,060) 0 97011020 Gas 0 3,870 0 3,87013010 Rates 3,620 (950) 0 2,67014020 Water Charges Unmetered 660 20 0 68014030 Sewerage & Environment Charge 0 470 0 47015010 Fixtures & Fittings 3,990 100 0 4,09016001 Cleaning & Domestic Supplies 2,220 (2,220) 0 0

Supplies And Services30101 Equipment Furniture & Materials 1,600 40 0 1,64030199 Other Supplies And Services 890 20 0 91030345 Pathways Support Costs 56,470 0 0 56,47031030 Laundry 450 10 0 46032054 External Support 1,130 30 0 1,16033040 Telephones 170 0 0 170

Charges For Services41001 Charge from Corporate Services 40 1,280 0 1,320




83232 Service Charge - Flats (15,890) 1,340 0 (14,550)83310 Rents (28,230) 28,230 0 083452 Supporting People Income from SCC (56,470) 0 0 (56,470)

__________ __________ __________ __________Total Income (100,590) 29,570 0 (71,020)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure (17,630) 27,720 0 10,090


193



£ £ £ £HR3601 Supported Housing Team


00101 Salaries 56,170 860 0 57,030Premises Related Expenses

15010 Fixtures & Fittings 20,000 500 0 20,500Transport Related Expenses


30101 Equipment Furniture & Materials 5,000 130 0 5,13030199 Other Supplies And Services 8,000 200 0 8,20035010 Public Liability Insurance 1,390 70 0 1,460

Charges For Services41001 Charge from Corporate Services 72,290 (60,400) (250) 11,640



¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 180,560 (59,960) (250) 120,350


194



£ £ £ £HR4401 Service Charges


36030 Cont To Reserves 61,270 (61,270) 0 0Charges For Services

41001 Charge from Corporate Services 6,710 (5,790) 0 920Charges Within Fund

65051 Central Admin Support 0 450 0 450__________ __________ __________ __________



83232 Service Charge - Flats (67,980) 67,980 0 0__________ __________ __________ __________

Total Income (67,980) 67,980 0 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 1,370 0 1,370¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary 0 (1,370) 0 (1,370)

195



£ £ £ £HR4501 Repairs Contract


00101 Salaries 190,990 (5,320) 0 185,67000170 Payments For Temporary Staff 15,820 (15,820) 0 0

Transport Related Expenses25010 Car Allowances 4,790 3,400 0 8,190

Supplies And Services30101 Equipment Furniture & Materials 14,340 (12,970) 0 1,37030141 Mobile Phones 2,000 50 0 2,05031010 Protective Clothing 500 10 0 51031510 Printing & Stationery External 2,000 50 0 2,05031520 Publications 500 10 0 51032050 Consultants Fees 15,000 13,700 0 28,70033030 Postages 1,000 30 0 1,03035010 Public Liability Insurance 2,790 2,150 0 4,940

Charges For Services41001 Charge from Corporate Services 53,070 15,120 (590) 67,60041110 Amington Depot 35,180 (29,510) 0 5,670




82471 Housing Repairs Account (366,770) 35,630 0 (331,140)__________ __________ __________ __________

Total Income (366,770) 35,630 0 (331,140)¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

Net Expenditure 0 590 (590) 0¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯

85010 Clear to HRA Summary 0 (590) 590 0

196

Housing Revenue AccountDD Property Services


£ £ £ £HR4301 Housing Investments


00101 Salaries 158,090 5,560 0 163,650Transport Related Expenses


30101 Equipment Furniture & Materials 2,840 70 0 2,91030141 Mobile Phones 1,570 40 0 1,61031010 Protective Clothing 1,460 40 0 1,50031510 Printing & Stationery External 2,000 50 0 2,05031520 Publications 430 10 0 44035010 Public Liability Insurance 4,150 (60) 0 4,090

Charges For Services41001 Charge from Corporate Services 14,970 16,570 10 31,55041003 Charge from HPS 6,740 1,650 0 8,390

Charges Within Fund65051 Central Admin Support 20,370 (830) 0 19,540



82430 TBC Capital Works (174,040) (18,720) 0 (192,760)82460 Recharge To GF (44,970) (4,550) 0 (49,520)

__________ __________ __________ __________Total Income (219,010) (23,270) 0 (242,280)

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯Net Expenditure 0 (10) 10 0

¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯85010 Clear to HRA Summary 0 10 (10) 0

197

Community ServicesOperational Services

Memorandum - Building Repairs Fund

TotalContribution

2008/09£

Community ServicesOperational Services

Commercial Property Management GP0206 75,930Industrial Properties GP0207 37,590Marmion House GP0301 66,000Town Hall GP0302 16,440Phil Dix Centre/Carnegie Centre GP0309 14,130Community Run Halls GP0401 23,210Public Conveniences GP0501 20,460Amington Depot GP0902 12,580Cemeteries GW1601 13,830Public Spaces GW1801 7,500

Partnerships and Community DevelopmentAssembly Rooms GX0604 18,450Pleasure Grounds GX1101 27,100Castle Museum GX1501 24,070

Total 357,290

LocationCost

Centre

198

Housing Revenue AccountHousing Repairs Account

Repairs Contract

Non Contract Repairs

BUDGET 2008/09

HS6099 HS6599£ £ £

Responsive RepairsH1101 Responsive Repairs 2,106,360 2,106,360H1102 Voids 684,000 684,000H1103 Minor Works 0

Subtotal 2,790,360 0 2,790,360

Cyclical ServicingH2101 Lift Maintenance 28,000 28,000H2102 Lift Repairs 25,000 25,000H2103 Door Entry System Repairs 22,000 22,000H2104 Communal TV Aerials 8,000 8,000H2105 Solid Heating Systems Maintenance 1,200 1,200H2106 Stairlift Maintenance 16,000 16,000H2107 Void Security Screens 26,000 26,000H2108 Fire Fighting Equipment 5,000 5,000H2109 Water Pumps High Rise 3,000 3,000H2110 Smoke Alarm Maintenance 20,000 20,000H2111 Water Treatment/ Testing 30,000 30,000H2112 Gas Heating System Maintenance 151,000 151,000H2113 Gas Heating Repairs 229,000 229,000H2114 Gas Voids 26,000 26,000H2115 Misc. (Non Specific) 25,000 25,000H2116 Asbestos Removal 130,000 130,000

H2118 Asbestos surveys 50,000 50,000

Subtotal 256,200 539,000 795,200

Planned MaintenanceH3101 Planned Maintenance 420,000 420,000

Subtotal 0 420,000 420,000

Administration Costs (Client)H0999 Contract Costs - Client Unit 389,620 389,620

Subtotal 0 389,620 389,620

3,046,560 1,348,620 4,395,180

HOUSING REPAIRS ACCOUNT

TOTAL HOUSING REPAIRS ACCOUNT

199

TAMWORTH BOROUGH COUNCILTAMWORTH BOROUGH COUNCILCAPITAL PROGRAMME 2008/09CAPITAL PROGRAMME 2008/09

&&PROVISIONAL PROGRAMMEPROVISIONAL PROGRAMME

2009/10 – 2012/132009/10 – 2012/13

200

Capital ProgrammeApproved Provisional Provisional Provisional Provisional Grand

Programme Programme Programme Programme Programme Total

2008/09 2009/10 2010/11 2011/12 2012/13£ £ £ £ £ £

General Fund Capital Programme

Chief Executives OfficeHR and Payroll Computer System - 57,000 - - - 57,000

Subtotal - 57,000 - - - 57,000

Corporate Director Resources

CH2830 Replacement PC's, Servers and Printers 85,000 85,000 85,000 85,000 85,000 425,000

Upgrade of Council Income Receipting Computer System - 25,000 - - - 25,000

Subtotal 85,000 110,000 85,000 85,000 85,000 450,000

Community Services

CW2802 Waste Management and Recycling Service - Replacement of Bins & Boxes

37,200 37,200 37,200 37,200 37,200 186,000

CY2801 Community Safety Capital Budget 50,000 50,000 50,000 50,000 50,000 250,000

CY2803Contribution towards Athletics Club (Match funding) 75,000 - - - - 75,000

CY2804Contribution towards Belgrave Sports Centre Development (Match Funding) 400,000 - - - - 400,000

CA1003Private Sector Grants - Housing Renewal Assistance 165,000 150,000 140,000 140,000 140,000 735,000

CA1004Private Sector Grants - Disabled Facilities Grants 250,000 250,000 250,000 250,000 250,000 1,250,000

CP2835 CCTV camera renewals 15,000 15,000 15,000 15,000 15,000 75,000 CP2832 Wigginton Park Play (Lottery Funded) 23,200 23,200 - - - 46,400

CP2823Graffitti Removal and Coating to Underpasses 8,000 8,000 8,000 8,000 8,000 40,000

CP2834 Provision of a fuel tank and associated monitoring system at Sandy Way Depot

30,000 - - - - 30,000

CP2826 Renewal of Play Areas 70,000 - 70,000 - 70,000 210,000 CW2811 Provision of Litter Bins 10,000 - 10,000 - 10,000 30,000

Designation of New Cemetery Land - 100,000 25,000 - - 125,000 Improvements to Castle Grounds (provisional subject to match funding) - 30,000 - - - 30,000

CP2836 Investment in Industrial Properties 325,000 62,000 62,000 62,000 89,000 600,000

Subtotal 1,458,400 725,400 667,200 562,200 669,200 4,082,400

General ContingencyContingency Budget (incl. £30k Kennels, £40k Box Office system) 150,000 - - - - 150,000

Subtotal 150,000 - - - - 150,000

Total General Fund Capital 1,693,400 892,400 752,200 647,200 754,200 4,739,400

Proposed Financing:

Supported Capital Expenditure - - - - - - Grants 338,197 323,197 290,000 290,000 290,000 1,531,394 Sale of Council House Receipts 113,000 335,807 446,480 342,200 449,480 1,686,967 General Fund Capital Receipts 910,000 - - - - 910,000 General Fund Capital Reserve 332,203 233,396 15,720 15,000 14,720 611,039 Unsupported Borrowing - - - - - - Total 1,693,400 892,400 752,200 647,200 754,200 4,739,400

201

Capital Programme

Approved Provisional Provisional Provisional Provisional GrandProgramme Programme Programme Programme Programme Total

2008/09 2009/10 2010/11 2011/12 2012/13

£ £ £ £ £ £Housing Revenue Account Capital Programme

CR6006 Asbestos Testing and Removal 40,000 40,000 40,000 40,000 40,000 200,000 CR4001 Bathroom Refurbishments 407,600 407,600 407,600 407,600 407,600 2,038,000 CR6005 Disabled Adaptations 250,000 250,000 250,000 250,000 250,000 1,250,000 CR6004 External and Environmental Works 250,000 250,000 250,000 250,000 250,000 1,250,000 CR4004 Central Heating Renewals 424,800 424,800 424,800 424,800 424,800 2,124,000 CR6002 Renewal of Homelink Equipment. 40,000 40,000 40,000 40,000 40,000 200,000 CR4003 Kitchen Refurbishments. 673,900 673,900 673,900 673,900 673,900 3,369,500 CR6003 High Rise Lift Refurbshiments 80,000 80,000 80,000 80,000 80,000 400,000

CR4002 Upgrade of Electrical Installations 210,800 210,800 210,800 210,800 210,800 1,054,000

CR5001 Major Roofing Overhaul and Renewals 232,300 232,300 232,300 232,300 232,300 1,161,500 CR5005 Sound Insulation to flats. 83,300 83,300 83,400 - - 250,000 CR5002 Structural Surveys and Repairs 120,000 120,000 120,000 120,000 120,000 600,000

CR6008Improvements to Thermal Comfort in Properties 866,700 866,700 866,600 - - 2,600,000

CR5003 Window and Door Renewals 300,800 300,800 130,000 130,000 130,000 991,600 CR6009 Digital TV upgrades to HMO Properties. 15,000 15,000 15,000 - - 45,000 CR6010 Clearance of garage site. 10,000 10,000 10,000 10,000 10,000 50,000

General Contingency 200,000 - - - - 200,000

Total HRA Capital 4,205,200 4,005,200 3,834,400 2,869,400 2,869,400 17,783,600

Proposed Financing:

Supported Capital Expenditure 480,000 480,000 480,000 480,000 480,000 2,400,000 Grants - - - - - - Sale of Council House Receipts 545,950 295,680 73,800 - - 915,430 General Fund Capital Receipts 2,741,990 2,792,260 2,843,340 2,389,400 2,389,400 13,156,390 General Fund Capital Reserve 437,260 437,260 437,260 - - 1,311,780 Unsupported Borrowing - - - - - -

Total 4,205,200 4,005,200 3,834,400 2,869,400 2,869,400 17,783,600

202

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 6 * Wk 5 1 2 3 4 * Wk 9 1 *Wk 2 7 8 9 10 11 12 13 Wk 6 5 6 7 8 9 10 11 Wk 10 2 3 4 5 6 7 8Wk 3 14 15 16 17 18 19 20 Wk 7 12 13 14 15 16 17 18 Wk 11 9 10 11 12 13 14 15Wk 4 21 22 23 24 25 26 27 Wk 8 19 20 21 22 23 24 25 Wk 12 16 17 18 19 20 21 22Wk 5 28 29 30 Wk 9 26 27 28 29 30 31 Wk 13 23 24 25 26 27 28 29 *

Wk 14 30


Wk 14 1 2 3 4 5 6 Wk 18 1 2 3 Wk 23 1 2 3 4 5 6 7Wk 15 7 8 9 10 11 12 13 Wk 19 4 5 6 7 8 9 10 Wk 24 8 9 10 11 12 13 14Wk 16 14 15 16 17 18 19 20 Wk 20 11 12 13 14 15 16 17 Wk 25 15 16 17 18 19 20 21 *Wk 17 21 22 23 24 25 26 27 * Wk 21 18 19 20 21 22 23 24 * Wk 26 22 23 24 25 26 27 28Wk 18 28 29 30 31 Wk 22 25 26 27 28 29 30 31 Wk 27 29 30


Wk 27 1 2 3 4 5 Wk 31 1 2 Wk 36 1 2 3 4 5 6 7Wk 28 6 7 8 9 10 11 12 Wk 32 3 4 5 6 7 8 9 Wk 37 8 9 10 11 12 13 14 *Wk 29 13 14 15 16 17 18 19 * Wk 33 10 11 12 13 14 15 16 * Wk 38 15 16 17 18 19 20 21Wk 30 20 21 22 23 24 25 26 Wk 34 17 18 19 20 21 22 23 Wk 39 22 23 24 25 26 27 28Wk 31 27 28 29 30 31 Wk 35 24 25 26 27 28 29 30 Wk 40 29 30 31


Wk 40 1 2 3 4 Wk 44 1 Wk 48 1Wk 41 5 6 7 8 9 10 11 * Wk 45 2 3 4 5 6 7 8 * Wk 49 2 3 4 5 6 7 8 *Wk 42 12 13 14 15 16 17 18 Wk 46 9 10 11 12 13 14 15 Wk 50 9 10 11 12 13 14 15Wk 43 19 20 21 22 23 24 25 Wk 47 16 17 18 19 20 21 22 Wk 51 16 17 18 19 20 21 22Wk 44 26 27 28 29 30 31 Wk 48 23 24 25 26 27 28 Wk 52 23 24 25 26 27 28 29

Wk 53 30 31

'*' Indicates the end of a 4 week flexi period

JANUARY 2009 FEBRUARY 2009 MARCH 2009

APRIL 2008 MAY 2008 JUNE 2008

JULY 2008 AUGUST 2008 SEPTEMBER 2008

2008/09 CALENDAR

OCTOBER 2008 NOVEMBER 2008 DECEMBER 2008

203

A B C D E F G H£ £ £ £ £ £ £ £

Tamworth Borough- 2007/2008 88.52 103.27 118.03 132.78 162.29 191.79 221.30 265.56- 2008/2009 92.85 108.33 123.80 139.28 170.23 201.18 232.13 278.56

Increase (£) 4.33 5.06 5.77 6.50 7.94 9.39 10.83 13.00% 4.90%

Staffs County- 2007/2008 631.69 736.98 842.26 947.54 1,158.10 1,368.67 1,579.23 1,895.08- 2008/2009 656.96 766.45 875.95 985.44 1,204.43 1,423.41 1,642.40 1,970.88

Increase (£) 25.27 29.47 33.69 37.90 46.33 54.74 63.17 75.80% 4.00%

Staffs Police- 2007/2008 106.77 124.56 142.36 160.15 195.74 231.33 266.92 320.30- 2008/2009 110.77 129.23 147.69 166.16 203.08 240.00 276.93 332.31

Increase (£) 4.00 4.67 5.33 6.01 7.34 8.67 10.01 12.01% 3.75%

Staffs Fire- 2007/2008 40.18 46.88 53.57 60.27 73.66 87.06 100.45 120.54- 2008/2009 42.16 49.19 56.21 63.24 77.29 91.35 105.40 126.48

Increase (£) 1.98 2.31 2.64 2.97 3.63 4.29 4.95 5.94% 4.93%

Totals- 2007/2008 867.16 1,011.69 1,156.22 1,300.74 1,589.79 1,878.85 2,167.90 2,601.48- 2008/2009 902.74 1,053.20 1,203.65 1,354.12 1,655.03 1,955.94 2,256.86 2,708.23

Increase (£) 35.58 41.51 47.43 53.38 65.24 77.09 88.96 106.75% 4.10%

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Tamworth Borough CouncilMovements in Council Tax Levied 2008/2009

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