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  • Agenda item

    Financial Monitoring (24.43)

    • Meeting of Community Policy Development Group, Tuesday, 10th December, 2019 2.15 pm (Item 48.)
    • View the background to item 48.

    To consider a report from the Principal Accountant presenting the financial monitoring information for the income and expenditure to date.

    Minutes:

    The Group had before it and NOTED a *report from the Deputy Chief Executive (S151) presenting the financial monitoring information for the income and expenditure for the six months to 30 September 2019 and the projected outturn position.

     

    The Group Manager for Financial Services outlined the content of the report and explained that this was the second formal report for the year and there was a big differential from quarter 1, now showing a surplus of £29k. A number of factors had contributed to this including waste savings and the receipt of a significant planning application.

     

    She explained that the Council had not taken out any new borrowing this year so was unaffected by the recent rise in interest rates.

     

    Note: *Report previously circulated and attached to the minutes.

     

     

    Supporting documents:

    • Cabinet Report - Monitoring Month 6, 21/11/2019 Cabinet, item 48. pdf icon PDF 112 KB
    • Appendix A - Summary, 21/11/2019 Cabinet, item 48. pdf icon PDF 220 KB
    • Appendix B - Variances, 21/11/2019 Cabinet, item 48. pdf icon PDF 215 KB
    • Appendix C - Fees and Charges, 21/11/2019 Cabinet, item 48. pdf icon PDF 195 KB
    • Appendix D - Employee Costs, 21/11/2019 Cabinet, item 48. pdf icon PDF 191 KB
    • Appendix E - HRA Summary, 21/11/2019 Cabinet, item 48. pdf icon PDF 263 KB
    • Appendix F - HRA Variances, 21/11/2019 Cabinet, item 48. pdf icon PDF 186 KB
    • Appendix G - Capital Programme, 21/11/2019 Cabinet, item 48. pdf icon PDF 403 KB
    • Appendix H - CT and HB Stats, 21/11/2019 Cabinet, item 48. pdf icon PDF 16 KB