Issue - meetings

Report by Head of Strategic Finance

The Committee considered a report providing a summary of the financial monitoring reports as at the end of December 2015.  The report provided summaries of the Revenue Budget Monitoring Report as at 31 December 2015; Monitoring of Financial Risks; Reserves and Balances; Capital Plan Monitoring Report as at 31 December 2015; and Treasury Monitoring Report as at 31 December 2015.

Decision

The Committee noted:-

1.    the Revenue Budget Monitoring report as at 31 December 2015;

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

3.    the overall level of reserves and balances and monitoring of the earmarked reserves;

4.    the Capital Plan Monitoring report as at 31 December 2015; and

5.    the Treasury Monitoring report as at 31 December 2015.

(Reference: Report by Head of Strategic Finance dated 26 January 2016, submitted)