Contact your Parish Council
Issue - meetings
Budget Monitoring Third Quarter 2012/13
Meeting: 13/02/2013 - Cabinet. (Item 137)
137 Budget Monitoring Third Quarter 2012/13 
PDF 103 KB
Additional documents:
- App.A - Revenue Position, item 137
PDF 28 KB
View as HTML (137/2) 10 KB
- App.B - Capital Position, item 137
PDF 53 KB
View as HTML (137/3) 10 KB
- App.C - Treasury Management, item 137
PDF 35 KB
View as HTML (137/4) 10 KB
Decision:
1.
That the satisfactory revenue position at the end of
the third quarter 2012/13 be noted.
2.
That the proposals for slippage and re-profiling in
the capital programme to 2013/14 be agreed.
3. That the detail in the report of the head of Finance & Customer Services on the collection fund, general fund balances and treasury management activity be noted.
Minutes:
DECISION MADE:
1.
That the satisfactory revenue position at the end of
the third quarter 2012/13 be noted.
2.
That the proposals for slippage and re-profiling in
the capital programme to 2013/14 be agreed.
3. That the detail in the report of the head of Finance & Customer Services on the collection fund, general fund balances and treasury management activity be noted.