Decision details
FINANCIAL PERFORMANCE MONITORING AS AT MONTH 10 2016/17
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 10 months to 31 January 2017.
Decision:
The Executive agreed the recommendations as outlined above namely:
- To note the report.
2. To require the respective Directors and Director of Resources to continue to closely monitor and manage financial and operational performances, specifically Children’s Services, Strategic Leisure Assets and Places.
Publication date: 14/03/2017
Date of decision: 13/03/2017
Decided at meeting: 13/03/2017 - Executive
Effective from: 18/03/2017
Accompanying Documents:
- Item 5 Financial Monitoring as at Month 10 1617
PDF 219 KB - Exec Report M10 1617 - Calibri version
PDF 386 KB
- Exec Report App1,M10,1617 Revenue Summary
PDF 193 KB
- App2(Overspending Schedule) 1617 M10
PDF 29 KB
- Exec Report App3a,M10,1617 Chief Exec
PDF 197 KB
- Exec Report App3b M10 1617 Governance & Partnership Services
PDF 200 KB
- App3(c) Ward Budgets 1617 M10
PDF 32 KB
- Exec Report App3d,M10,1617 Resources
PDF 216 KB
- Exec Report App3e M10,1617 Places
PDF 198 KB
- Exec Report App3f M10,1617 Strategic Leisure Assets Directorate
PDF 194 KB
- Exec Report App3g M10, 1617 Commty & Environmental Services (was LOS)
PDF 201 KB
- Exec Report App3h M10, 1617 Adult Services
PDF 215 KB
- Exec Report App3i M10, 1617 Childrens Services
PDF 381 KB
- Exec Report App3j M10, 1617 Public Health
PDF 200 KB
- Exec Report App3k, M10,1617 Outside Cash Limit
PDF 298 KB
- App4 Capital Month 10 1617
PDF 245 KB
- Exec Report App5,M10,1617 Cash Flow Summary
PDF 384 KB
- Exec Report App6,M10 1617 Balance Sheet
PDF 274 KB
- EX14 Financial Monitoring as at Month 10 1617
PDF 223 KB
