Agenda item
Financial Monitoring
To present a financial update in respect of the income and expenditure so far in the year.
Minutes:
The Group had before it and NOTED a report from the Director of Finance, Assets and Resources presenting financial monitoring information for the income and expenditure for the financial year 2017/18.
The Principal Accountant outlined the contents of the report stating that the General Fund deficit for the current year was £181K. There were no areas of concern to report within the remit of the Group.
Note: - Report previously circulated and attached to Minutes.
Supporting documents:
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Monitoring month 6 - Final to Sally 17-10-17, item 38.
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AppA, item 38.
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AppB, item 38.
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AppB1, item 38.
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AppB2, item 38.
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AppC, item 38.
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AppD, item 38.
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AppE, item 38.
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AppF, item 38.
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AppG, item 38.
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