Issue - meetings

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..

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