Scottish Local Government Financial Statistics 2006-07
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TABLE 8 Reserves 1 2006-07
| £ Thousands |
Revenue Reserves | Capital Reserves | TOTAL
RESERVES |
|---|
General Fund | Housing Revenue
Account | Renewal and
Repairs | Insurance Fund | Other Statutory
Funds | Capital Fund | Capital Receipts |
|---|
Level of Reserves held 1 April 2006 | 399,521 | 111,944 | 180,389 | 74,226 | 288,539 | 409,928 | 85,030 | 1,549,577 |
|---|
Level of Reserves held 31 March 2007 | 527,217 | 108,004 | 189,243 | 80,201 | 272,421 | 473,642 | 101,586 | 1,752,314 |
|---|
MOVEMENTS IN RESERVES ANALYSIS |
|---|
Surplus on Income and Expenditure Account 2 | 121,350 | . | . | . | . | . | . | 121,350 |
|---|
Capital receipts for the year | . | . | . | . | . | 142,211 | 276,614 | 418,825 |
|---|
Capital Expenditure funded from Reserves | . | . | 18,435 | . | . | 50,581 | 237,802 | 306,818 |
|---|
Loans fund principal repayments from Capital Fund to General Fund | 58,501 | . | . | . | . | 58,501 | . | - |
|---|
Movement between Reserves (negative (-) denotes decrease) | -18,470 | -18,618 | 25,860 | 3,212 | -12,919 | 20,935 | . | - |
|---|
Interest applied | . | 284 | 1,870 | 754 | 277 | 8,340 | 197 | 11,722 |
|---|
Other movements in Reserves (negative (-) denotes decrease) | -1,070 | -18,221 | -441 | 2,009 | -3,476 | 1,310 | -22,453 | -42,342 |
|---|
Housing Revenue Account balance | 32,615 | -32,615 | . | . | . | . | . | - |
|---|
Total Movements in year (negative (-) denotes decrease) | 127,696 | -3,940 | 8,854 | 5,975 | -16,118 | 63,714 | 16,556 | 202,737 |
|---|
1 Excludes Trust, Charity and Common Good funds
2 Includes all statutory adjustments to the Income and Expenditure outturn
Page updated: Wednesday, January 23, 2008