Management Report September 2020 Quarter 3
MANAGEMENT REPORT SEPTEMBER 2020 QUARTER 3 Roscommon County Council Revenue Account Income & Expenditure Summary by Service Division Management Accounts Summary to 30th September 2020 EXPENDITURE INCOME NET Expenditure Incurred up Adopted Full Income Adopted Full Actual Overall Surplus/ to 30/09/2020 Year Budget Receivable up to year Budget (Deficit) 30/09/2020 € € € € € Housing & Building 4,852,923 6,640,134 5,496,979 7,294,094 644,056 Road Transport & Safety 13,820,083 24,288,076 7,240,876 17,645,706 (6,579,208) Water Services 4,670,502 7,639,343 4,656,304 7,510,258 (14,198) Development Management 9,544,458 7,126,358 8,814,926 1,631,071 (729,532) Environmental Services 4,144,533 6,001,605 372,195 937,131 (3,772,338) Recreation & Amenity 2,738,710 4,126,824 492,502 607,634 (2,246,208) Agriculture, Education, Health & Welfare 350,659 679,748 229,787 258,556 (120,872) Miscellaneous Services 3,072,816 4,785,214 1,682,349 1,932,252 (1,390,467) Central Management Charges 913,213 0 53,426 0 (859,787) Local Government Fund/General Purpose Grant 0 0 9,803,198 10,817,200 9,803,198 Pension Levy 0 0 0 0 0 Rates 0 0 9,355,662 12,653,400 9,355,662 44,107,897 61,287,301 48,198,202 61,287,301 4,090,305 Note 1; The Central Management Charge is allocated one month in arrears. The costs included in the Central Management Charge are distributed among Divisions A-H and include costs from Area Offices, Corporate Affairs, Corporate buildings, Finance, Human Resources, IT Print & Post Room Services, Pension & Lump Sums.
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