Balance Sheet
What we own, what we owe and what we are owed
| Item | £000s |
|---|---|
| Buildings, land and other assets owned by the Council | 328,201 |
| Stock | 471 |
| Cash in Bank | 17,460 |
| Money owed to the Council | 12,075 |
| Money owed by the Council | (24,269) |
| Total | 333,938 |
| Value £000s | |
|---|---|
| Borrowing | 175,993 |
| Unusable reserves | 144,450 |
| Usable reserves* | 13,495 |
| Total | 333,938 |
| £000s | |
|---|---|
| General Fund balance | 9,129 |
| Housing Reserve balance | 3,575 |
| Insurance Fund | 791 |
| Total | 13,495 |
£2.613m of the General Fund balance is earmarked for funding the three new secondary schools, and £1.005m has been set aside under Service Improvement Contracts. There also remains £0.943m set aside for the implementation of single status provisions for the workforce.
A further £0.944m has been earmarked for other commitments including Modernising Government, Social Work, Adult Care and the Zero Waste Fund.
Cash Flow
| £000s | |
| Cash in bank (as at March 2010) | 9,291 |
| Operating activities | 14,311 |
| Investing activities | -4,074 |
| Financing activities | -2,068 |
| Cash in bank (as at March 2011) | 17,460 |
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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
