Issue - meetings
Financial Position as at 30 November 2014
Meeting: 15/01/2015 - Executive (Item 85)
85 Financial Position as at 30 November 2014 PDF 213 KB
Additional documents:
- Appendix 1_Revenue_Month 8_Exec 15.1.15, item 85 PDF 57 KB
- Appendix 2_Capital_Month 8_Exec 15.1.15, item 85 PDF 44 KB
Decision:
AGREED RECOMMENDATIONS:
Reason for decision – as specified in the report
Other options considered – none, other than as detailed in the report and related papers
Conflicts of interest / dispensations granted – none.
Minutes:
RESOLVED:
1.1. That the overall forecast revenue outturn for the General Fund of a £0.7m underspend (paragraph 3.1, Table 1 and Appendix 1 of the report) be noted.
1.2. That the HRA is forecast to break-even over the financial year (paragraph 3.1, Table 1 and Appendix 1 of the report) be noted.
1.3. That the latest capital position be noted and the slippage over £1m on an individual scheme (Section 6, Paragraph 6.2, Table 2 and Appendix 2 of the report) be agreed.
Reason for decision – to allow Councillors to monitor the
budget
Other options considered – none, other than as detailed in the report and related papers
Conflicts of interest / dispensations granted –
none.