Issue - decisions

Second Quarter Revenue & Capital Monitoring

09/11/2011 - Second Quarter Revenue & Capital Monitoring

 

1.  That the satisfactory revenue position at the end of the second quarter 2011/12 be noted.

 

2.  That the transfer of unbudgeted income received of £82,701 from HM Revenue & Customs to balances be agreed.

 

3.  That the proposals for slippage and re-profiling in the capital programme to 2012/13 be agreed.

 

4.  That the detailed report on treasury management activity be noted.