Issue - meetings

2011/12 Financial Monitoring & Business Strategy Delivery Report - February 2012

 

 

Meeting: 17/04/2012 - Cabinet (Item 57)

57 2011/12 Financial Monitoring & Business Strategy Delivery Report - February 2012 pdf icon PDF 151 KB

Cabinet Member: Finance & Property

Forward Plan Ref: 2011/207

Contact: Kathy Wilcox, Principal Financial Manager Tel: (01865) 323981

 

Report by Assistant Chief Executive & Chief Finance Officer (CA6).

 

Monthly financial report on revenue and capital spending against budget allocations, including virements between budget heads

 

The Cabinet is RECOMMENDED to:

a)                       note the report;

 

b)                      approve the supplementary estimates as set out in Annex 2e;

 

c)                                            agree the creation of the new reserves as set out in paragraph 44 to 48;

 

d)                       approve the new capital schemes and budget changes set out in Annex 10c; and

 

e)                       approve virements for financial year 2012/13 included in Annex 9..

Additional documents:

Minutes:

Recommendations agreed.

 

To:

a)                       note the report;

 

b)                      approve the supplementary estimates as set out in Annex 2e;

 

c)                    agree the creation of the new reserves as set out in paragraph 44 to 48;

 

d)                       approve the new capital schemes and budget changes set out in Annex 10c; and

 

e)                       approve virements for financial year 2012/13 included in Annex 9