68 Financial Position 2009/10
PDF 54 KB
Additional documents:
Minutes:
The Committee considered the report of the
Head of Finance setting out details of the financial position in
respect of the Golf Course and the Manor Park as at 31 January
2010. The report also included the
revised estimates for the budget that were presented to the Cabinet
Member for Leisure and Culture and details of capital expenditure,
the projected loan repayment position at 31 March 2010, deposits
held and total investments held.
It was noted that there is still an
outstanding position with regard to employee costs at the Golf
Course due to the delay in TUPEing some
staff but that this issue was hoped to be resolved before the end
of the financial year.
RESOLVED: That the report
be noted.