Issue - meetings
2011/12 Financial Monitoring & Business Strategy Delivery Report - November 2011
Meeting: 17/01/2012 - Cabinet (Item 5)
5 2011/12 Financial Monitoring & Business Strategy Delivery Report - November 2011 
PDF 91 KB
Cabinet Member: Finance & Property
Forward Plan Ref: 2011/153
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 and approve the virements as set out in Annex 2a;
(b) agree the bad debt write off as set out in paragraph 33; and
(c) agree the creation of the new reserve as set out in paragraph 39.
Additional documents:
- CA_JAN1712R05 Annexes 1-8, item 5
PDF 268 KB
- CA_JAN1712R07 Annex 9, item 5
PDF 37 KB
- CA_JAN1712R05 - Background information, item 5
PDF 301 KB
Minutes:
Cabinet considered a report that set out the forecast position for each Directorate. This included the delivery of the Directorate Business Strategies which were agreed as part of the Service and Resource Planning Process for 2011/12 – 2015/16. Parts 1 and 2 of the report included projections for revenue, reserves and balances as at the end of November 2011. The Capital monitoring was included at Part 3.
RESOLVED: to:
(a) note the report and approve the virements as set out in Annex 2a;
(b) agree the bad debt write off as set out in paragraph 33; and
(c) agree the creation of the new reserve as set out in paragraph 39.