Decision details

Revenue and Capital Monitoring for Quarter 1 as at 30 June 2013

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To present the forecast financial position and actions required to be taken including noting the monitoring position, approving virements recommended and approving debt write offs

Decision:

RESOLVED:  That

 

(1)               the revenue and capital forecast outturn position at the end of June 2013 be noted;

 

(2)               the both the Revenue and Capital virements detailed in paragraphs 12, 15, 16, 17 and 24 of the report be approved.

 

Reason for Decision: To present the forecast financial position and actions required to be taken.

 

Alternative Options Considered and Rejected:  As set out in the report.

 

Conflict of Interest relating to the matter declared by Cabinet Member / Dispensation Granted:  None.

Report author: Simon George

Publication date: 13/09/2013

Date of decision: 12/09/2013

Decided at meeting: 12/09/2013 - Cabinet

Effective from: 21/09/2013

Accompanying Documents: