Issue - meetings

Financial Monitoring 2013/14 (Month 4)

Meeting: 10/10/2013 - Cabinet (Item 67)

67 Financial Monitoring 2013/2014 (Month 4) pdf icon PDF 63 KB

Additional documents:

Minutes:

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.