Decision details

BUDGET MONITORING REPORT

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes

Purpose:

To report the financial position for both Revenue and Capital budgets to 28 February 2013.  The Treasury Management position is also included.

 

Decision:

THAT Cabinet:

(a)          Noted the report and the forecast position;

(b)       Noted the Treasury Management report at Appendix C to the Report.

 

Reasons for the decision:

To keep Cabinet informed about the projected revenue and capital out-turn position for 2012/13 including Treasury Management activities.

 

Alternative options considered:

There are no Alternative Options as this report is for information purposes.

Wards Affected: (All Wards);

Publication date: 19/04/2013

Date of decision: 18/04/2013

Effective from: 25/04/2013