Issue - meetings
Financial Monitoring 2013/14 (Month 4)
Meeting: 10/10/2013 - Cabinet (Item 67)
67 Financial Monitoring 2013/2014 (Month 4) PDF 63 KB
Additional documents:
- Appendix A - Fin Revenue Month 4, item 67 PDF 292 KB
- Appendix B - Fin Capital Month 4, item 67 PDF 138 KB
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.