Issue - decisions

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

21/12/2011 - 2011/12 Financial Monitoring & Business Strategy Delivery Report - October 2011

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.