Agenda item
Financial Monitoring Report - Period 8
- Meeting of Finance Scrutiny Committee, Wednesday, 10 January 2024 7.00 pm (Item 26.)
- View the background to item 26.
Report of the Chief Finance Officer
Minutes:
The Chief Finance Officer (CFO) delivered her report to the committee.
The Chair thanked the Chief Finance Officer and invited questions from the committee. There were no questions.
RESOLVED –
1. that the Financial Monitoring Report 2023/24 – Period 8, the revenue and capital forecasts for 2023/24 be noted.
2. that the virement requests to Council as set out in Appendix 7 be noted.
3. that there are no recommendations to Cabinet or Council.
Supporting documents:
-
Financial Monitoring Report - Period 8, item 26.
PDF 469 KB -
Appendix 1 Corporate Housing and Wellbeing, item 26.
PDF 412 KB
-
Appendix 2 Place, item 26.
PDF 411 KB
-
Appendix 3 Other Services, item 26.
PDF 369 KB
-
Appendix 4 Strategic Finance, item 26.
PDF 452 KB
-
Appendix 5 Capital Finance, item 26.
PDF 330 KB
-
Appendix 6 Revenue Reserves, item 26.
PDF 380 KB
-
Appendix 7 Virements, item 26.
PDF 352 KB
-
Appendix 8 Budgetary Risks, item 26.
PDF 461 KB
-
Appendix 9 Savings Monitoring, item 26.
PDF 386 KB