Issue - meetings

Report by Interim Head of Strategic Finance

The Committee considered a report providing a summary of the financial monitoring reports as at the end of June 2015.

Decision

The Committee –

1.    Noted the Revenue Budget Monitoring Report as at 30 June 2015.

2.    Noted the current assessment of the Council’s financial risks.

3.    Noted the overall level of reserves and balances and noted the monitoring of the earmarked reserves.

4.    Noted the Capital Plan Monitoring Report as at 30 June 2015.

5.    Noted the Treasury Monitoring Report as at 30 June 2015.

(Reference:  Report by Interim Head of Strategic Finance dated 10 August 2015, submitted)