Decision details

FINANCIAL REPORT MONITORING PACK – JANUARY 2016

Decision Maker: Policy and Resources Committee

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: No

Decisions:

The Committee considered a report which provided a summary of the financial monitoring reports as at the end of January 2016.

 

Decision

 

The Committee noted –

 

1.    The revenue budget monitoring report as at 31 January 2016.

 

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

 

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

 

4.    The capital plan monitoring report as at 31 January 2016.

 

5.    The treasury monitoring report as at 31 January 2016.

 

(Reference:  Report by Head of Strategic Finance dated 16 February 2016, submitted)

Publication date: 23/03/2016

Date of decision: 17/03/2016

Decided at meeting: 17/03/2016 - Policy and Resources Committee

Accompanying Documents: