Issue - meetings

Balance Sheet Management

Meeting: 09/12/2010 - Cabinet (Item 249)

249 Balance Sheet Management - Review of Balances Including Provisions and Reserves pdf icon PDF 114 KB

Minutes:

The Director of Finance presented the mid-year review of the amounts held in balances, provisions and reserves and  recommended the release of those provisions and reserves no longer required to the General Fund balances.

 

RESOLVED:

 

That, having regard to the risks involved, £1,232,000 be returned to General Fund Balances.