Issue - meetings
Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2012 to September 2012
Meeting: 14/11/2012 - Cabinet (Item 102)
This report presents the second monitoring information for the Authority as a whole for the financial year 2012/13 to the end of September 2012. The report also includes a number of budget transfer requests for both revenue and capital that require Cabinet agreement or are reported for information purposes as prescribed by the Budget Management Scheme
:
Additional documents:
- Appx 1 Commentary, item 102
PDF 51 KB
- Appx 2 Revenue, item 102
PDF 27 KB
- Appx 3 Capital, item 102
PDF 13 KB
- Appx 4(i) Revenue Virements, item 102
PDF 21 KB
- Appx 4(ii) Revenue Cash Limits, item 102
PDF 21 KB
- Appx 5(i) Capital Virements, item 102
PDF 18 KB
- Appx 5(ii) Capital Programme by Portfolio, item 102
PDF 27 KB
Minutes:
On a motion from Councillor David Bellotti, seconded by Councillor Paul Crossley, it was
RESOLVED (unanimously)
(1) To NOTE the projected outturn position for 2012/13 and accompanying information;
(2) To ASK Strategic Directors to continue to work towards managing within budget in the current year for their respective service areas, and to manage below budget where possible by not committing unnecessary expenditure, through tight budgetary control;
(3) To NOTE the capital expenditure position for the Council in the financial year to the end of September and the year end projections;
(4) To AGREE the revenue virements listed for approval in the report; and
(5) To NOTE the changes in the capital programme.
: