Issue - meetings
Financial Monitoring - February 2011
Meeting: 16/02/2011 - Cabinet (Item 19)
19 Financial Monitoring - February 2011 
PDF 129 KB
Cabinet Member: Finance & Property
Forward Plan Ref: 2010/166
Contact: Kathy Wilcox, Principal Financial Manager Tel: (01865) 323981
Report by Assistant Chief Executive & Chief Finance Officer (CA7).
This is the sixth financial monitoring report for the 2010/11 financial year and covers the period up to the end of December 2010. Part 1 & 2 set out the Council's forecast position for the 2010/11 financial year and include projections for revenue, balances, reserves. The capital programme monitoring and capital programme review update is included at Part 3.
The Cabinet is RECOMMENDED to note the report and approve the virement requests as set out in annex 2a.
Additional documents:
- CA_FEB1611R17 Annex 1a-e, item 19
PDF 45 KB
- CA_FEB1611R18 Annex 1f, item 19
PDF 43 KB
- CA_FEB1611R17(a) Annexes 2-5, item 19
PDF 153 KB
- CA_FEB1611R19 Annex 6, item 19
PDF 116 KB
- CA_FEB1611R20 Annex 7, item 19
PDF 44 KB
Minutes:
Cabinet considered the sixth financial monitoring report (CA7) for the 2010/11 financial year that covered the period up to the end of December 2010. Part 1 & 2 set out the Council's forecast position for the 2010/11 financial year and included projections for revenue, balances, reserves. The capital programme monitoring and capital programme review update was included at Part 3.
The Cabinet Member for Finance & Property commented on areas of concern and individual Cabinet Members responded on action being taken.
RESOLVED: to note the report and approve the virement requests as set out in annex 2a.