Issue - meetings

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.

DECISION MADE:

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.

To view full details of this decision, please click here:-

http://meetings.maidstone.gov.uk/documents/d505/Printed%20decision,%20Second%20Quarter%20Revenue%20Capital%20Monitoring.pdf?T=5