Agenda item
Quarter 1 Finance Management Report
- Meeting of Adults and Health Scrutiny Committee, Thursday, 1st October, 2015 7.00 pm (Item 279.)
- View the background to item 279.
To receive Report No. 153/2015
(Previously circulated under separate cover)
Minutes:
Report No. 153/2015 which was previously circulated under separate cover, was received, the purpose of which was to inform members of the full year forecast position as at Quarter 1 for 2015/16 and to alert them to issues that may impact on the Medium Term Financial Plan to enable them to maintain a sound financial management of the Council’s operations.
AGREED:
1. That the Panel would not note the content of the Report due to it being received so long after the event.
Supporting documents:
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Report No. 153-2015 Q1 Finance Management Report, 18/08/2015 Cabinet, item 279.
PDF 214 KB -
App 1 Quarterly Monitoring Report, 18/08/2015 Cabinet, item 279.
PDF 626 KB
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App 2 Approved Budget Changes, 18/08/2015 Cabinet, item 279.
PDF 274 KB
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App 3 Reconciliation of Directorate Budgets, 18/08/2015 Cabinet, item 279.
PDF 77 KB
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App 4 Peoples Directorate, 18/08/2015 Cabinet, item 279.
PDF 37 KB
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App 5 Places Directorate, 18/08/2015 Cabinet, item 279.
PDF 32 KB
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App 6 Resources Directorate, 18/08/2015 Cabinet, item 279.
PDF 19 KB
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App 7 Variances of £100k, 18/08/2015 Cabinet, item 279.
PDF 9 KB
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App 8 Capital, 18/08/2015 Cabinet, item 279.
PDF 26 KB
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App 9 MTFP, 18/08/2015 Cabinet, item 279.
PDF 58 KB