Agenda item
FINANCIAL MONITORING AS AT MONTH 7 2014 - 2015
To consider the level of spending against the Council’s Revenue and Capital budgets for the first 7 months to October 2014.
Minutes:
Following a request by Mr Thompson, Director or Resources, the Committee agreed to consider the Financial Performance Monitoring as at Month 7 2015/2015 under Agenda item 7, Financial Performance Monitoring as at Month 8 2015/15 as this represented the most up to date budgetary position.
Background papers: None
Supporting documents:
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Item 5 - Financial Monitoring as at Month 7 1415, item 6.
PDF 47 KB -
Exec Report M07 1415, item 6.
PDF 182 KB
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Exec Report App1,M07,1415 Revenue Summary, item 6.
PDF 35 KB
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App2(Overspending Schedule) 1415 M7, item 6.
PDF 26 KB
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Exec Report App3a,M07,1415 Chief Exec, item 6.
PDF 60 KB
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Exec Report App3b,M07,1415 Deputy Chief Executive's Directorate, item 6.
PDF 316 KB
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Exec Report App3c,M07,1415 Governance & Regulatory Services, item 6.
PDF 75 KB
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App3(d) Area Forum & Ward Budgets 1415 M7, item 6.
PDF 33 KB
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Exec Report App3e,M07,1415 Resources, item 6.
PDF 83 KB
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Exec Report App3f M07,1415 Places (was RTC), item 6.
PDF 82 KB
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Exec Report App3g M07,1415 Strategic Leisure Assets Directorate, item 6.
PDF 77 KB
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Exec Report App3h M07, 1415 Commty & Environmental Services (was LOS), item 6.
PDF 107 KB
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Exec Report App3i M07, 1415 Adult Services, item 6.
PDF 85 KB
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Exec Report App3j M07, 1415 Childrens Services, item 6.
PDF 211 KB
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Exec Report App3k M07, 1415 Public Health, item 6.
PDF 143 KB
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Exec Report App3l, M07,1415 Outside Cash Limit, item 6.
PDF 215 KB
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App4 Capital Month 7, item 6.
PDF 73 KB
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Exec Report App5,M07,1415 Cash Flow Summary, item 6.
PDF 80 KB
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Exec Report App6,M07 1415 Balance Sheet, item 6.
PDF 38 KB
