Balance Sheet
What we own, what we owe and what we are owed
| Item | £000s |
|---|---|
| Buildings, land and other assets owned by the Council | 332,233 |
| Stock | 440 |
| Cash in Bank | 9,290 |
| Money owed to the Council | 13,004 |
| Money owed by the Council | (33,618) |
| Total | 321,349 |
| Value £000s | |
|---|---|
| Borrowing | 177,397 |
| Non distributable reserves | 131,014 |
| Distributable reserves* | 12,938 |
| Total | 321,349 |
| £000s | |
|---|---|
| General Fund balance | 7,966 |
| Housing Reserve balance | 4,262 |
| Insurance Fund | 710 |
| Total | 12,938 |
£1.656m of the General Fund balance is earmarked for funding the three new secondary schools, and £1.769m has been set aside for implementing the new single status provisions for the workforce.
A further £1,567m has been earmarked for other commitments including devolved management within schools, service improvement contracts, and modernising government.
Cash Flow
| Cash in bank (as at March 2009) | £50.703m |
| Cash in | £52.671m |
| Cash out | (£94.084m) |
| Cash in bank (as at March 2010) | £9.290m |
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Contact information
For further information about this page please contact:
Finance & Corporate Services
Greenfield House, Tullibody Road, Alloa, FK10 2AD
Tel: 01259 450000 Fax: 01259 452230
Email: corporatedevelopment@clacks.gov.uk
Or use the on-line contact form
