Issue - meetings
Second Quarter Revenue & Capital Monitoring
Meeting: 21/11/2012 - Cabinet. (Item 103)
103 Second Quarter Revenue & Capital Monitoring 
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Additional documents:
- Enc. 1 for Cabinet, Council or Committee Report for Second quarter Revenue & Capital Monitoring, item 103
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View as HTML (103/2) 10 KB
- Enc. 2 for Cabinet, Council or Committee Report for Second quarter Revenue & Capital Monitoring, item 103
PDF 52 KB
View as HTML (103/3) 10 KB
- Enc. 3 for Cabinet, Council or Committee Report for Second quarter Revenue & Capital Monitoring, item 103
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View as HTML (103/4) 10 KB
Decision:
1. That the satisfactory revenue position at the end of the second 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 on the collection fund, general fund balances and treasury management activity be noted.
4. That the respective Cabinet Members receive individual reports regarding the variances highlighted in the report of the Head of Finance & Customer Services as at the end of Quarter 3.
Minutes:
DECISION MADE:
1. That the satisfactory revenue position at the end of the second 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 on the collection fund, general fund balances and treasury management activity be noted.
4. That the respective Cabinet Members receive individual reports regarding the variances highlighted in the report of the Head of Finance & Customer Services as at the end of Quarter 3.
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