Issue - decisions

Month End Budget report (Period to end December 2012)

08/02/2013 - BUDGET MONITORING FORECAST 2012/13 (PERIOD ENDING DECEMBER 2012)

1.           The projected revenue budget underspend (Annex 1 – Section A of the report submitted) and the Capital programme direction(Annex 1 – Section B of the report submitted) be noted

 

2.           That government grant changes be reflected in directorate budgets (Annex 1 – Section C of the report submitted)

 

3.           Further quarter 3 financial information - treasury, debts reserves and balances (Annex 1 – Section D of the report submitted) and the Chief Financial Officer’s delegated authority to write off £156,566 of debts this quarter (Annex 1 – Section D of the report submitted) be noted.

 

Reason for decision

Consideration of the monthly budget monitoring report and any associated actions represents part of the Cabinet’s approved budget monitoring strategy.

 

[The decisions on this item can be called in by the Council Overview and Scrutiny Committee]