Decision details

2011/12 Financial Monitoring & Business Strategy Delivery Report - October 2011

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

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

Decision:

The Cabinet is RECOMMENDED to:

(a)               note the report and approve the virements as set out in Annex 2a and agree the return to balances as set out in Annex 2e;

(b)               Agree the Children’s Act loan write off as set out in paragraph 44;

(c)               Agree the creation of the Children, Education and Families reserves as set out in paragraphs 50 to 52;

(d)               Approve the change to the Capital Programme as set out in annex 9c.

 

 

Report author: Kathy Wilcox

Publication date: 21/12/2011

Date of decision: 20/12/2011

Decided at meeting: 20/12/2011 - Cabinet

Accompanying Documents: