Decision details
FINANCIAL PERFORMANCE MONITORING AS AT MONTH 5 2014/2015
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
The level of spending against the Council’s Revenue and Capital budgets for the first 5 months to August 2014.
Decision:
The Executive agreed the recommendations as outlined above namely:
- To note the report
- To require the respective Directors and Director of Resources to continue to closely monitor and manage financial and operational performances, particularly in Children’s Services, Adult Services, Parking Services and Community and Environmental Services.
- To recommend the Finance and Audit Committee to continue to independently review the financial and operational performances of the services listed in 2.
Publication date: 11/11/2014
Date of decision: 10/11/2014
Decided at meeting: 10/11/2014 - Executive
Effective from: 15/11/2014
Accompanying Documents:
- Exec item - Financial Monitoring as at Month 5 1415
PDF 54 KB - Report
PDF 144 KB
- Exec Report App1,M05,1415 Revenue Summary
PDF 35 KB
- App2(Overspending Schedule) 1415 M05
PDF 25 KB
- Exec Report App3a,M05,1415 Chief Exec
PDF 60 KB
- Exec Report App3b,M05,1415 Deputy Chief Executive's Directorate
PDF 77 KB
- Exec Report App3c,M05,1415 Governance & Regulatory Services
PDF 82 KB
- App3(d) Area Forum & Ward Budgets 1415 M5
PDF 33 KB
- Exec Report App3e,M05,1415 Resources
PDF 83 KB
- Exec Report App3f M05,1415 Places (was RTC)
PDF 82 KB
- Exec Report App3g M05,1415 Strategic Leisure Assets Directorate
PDF 75 KB
- Exec Report App3h M05, 1415 Commty & Environmental Services (was LOS)
PDF 108 KB
- Exec Report App3i M05, 1415 Adult Services
PDF 112 KB
- Exec Report App3j M05, 1415 Childrens Services
PDF 210 KB
- Exec Report App3k M05, 1415 Public Health
PDF 156 KB
- Exec Report App3l, M05,1415 Outside Cash Limit
PDF 218 KB
- App4 Capital Month 5
PDF 67 KB
- Exec Report App5,M05,1415 Cash Flow Summary
PDF 81 KB
- Exec Report App6,M05 1415 Balance Sheet
PDF 38 KB
- EX53 - Financial Monitoring as at Month 5 1415
