Agenda item
FINANCIAL PERFORMANCE MONITORING AS AT MONTH 7 2015/16
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, Public Health, Property Services, Concessionary Fares, Adult Services, Parking Services, Community and Environmental Services, and Places.
Supporting documents:
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Item 3 Financial Monitoring as at Month 7 1516, item 3.
PDF 217 KB -
Exec Report M7 1516 - Calibri version 191115, item 3.
PDF 282 KB
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Exec Report App1,M7,1516 Revenue Summary, item 3.
PDF 192 KB
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App2(Overspending Schedule) 1516 M7 - linked version, item 3.
PDF 17 KB
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Exec Report App3a,M7,1516 Chief Exec, item 3.
PDF 188 KB
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Exec Report App3b,M7,1516 Deputy Chief Executive's Directorate, item 3.
PDF 196 KB
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Exec Report App3c,M7,1516 Governance & Regulatory Services, item 3.
PDF 208 KB
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App3(d) Ward Budgets 1516 M7, item 3.
PDF 14 KB
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Exec Report App3eM71516 Resources updated 191115 pm, item 3.
PDF 211 KB
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Exec Report App3f M7,1516 Places, item 3.
PDF 207 KB
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Exec Report App3g M7,1516 Strategic Leisure Assets Directorate, item 3.
PDF 206 KB
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Exec Report App3h M7, 1516 Commty & Environmental Services (was LOS), item 3.
PDF 201 KB
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Exec Report App3i M7, 1516 Adult Services, item 3.
PDF 208 KB
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Exec Report App3j M7, 1516 Childrens Services, item 3.
PDF 320 KB
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Exec Report App3k M7, 1516 Public Health, item 3.
PDF 265 KB
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Exec Report App3l, M7,1516 Outside Cash Limit, item 3.
PDF 294 KB
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App4 Capital Month 7, item 3.
PDF 64 KB
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Exec Report App5M71516 Cash Flow Summary, item 3.
PDF 378 KB
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Exec Report App6,M7 1516 Balance Sheet, item 3.
PDF 192 KB
