Decision details
Financial Monitoring 2013/2014 (Month 4)
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Update on the revenue and capital spending against the agreed budget.
Decisions:
A report by the Interim Director of Resources detailed the Monitoring position for Month 4 (ending 31 July 2013). Attached to the report were separate appendices for Revenue and Capital.
RESOLVED: That
Revenue
(1) the monitoring position of a forecast underspend of £270,000 for month 4 be noted;
(2) the spending freeze be continued until further notice to aid continued good financial management and note there were no rejected freeze items in the month; and
Capital
(3) the spend to date at Month 4 of £7.687m, with 33.0% of the financial year having elapsed be noted.
Publication date: 15/10/2013
Date of decision: 10/10/2013
Decided at meeting: 10/10/2013 - Cabinet
Effective from: 23/10/2013
Accompanying Documents: