Issue - meetings
Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2010 to December 2010
Meeting: 02/02/2011 - Cabinet (Item 147)
This report presents the financial monitoring information for the Authority as a whole for the financial year 2010/11 to the end of December 2010
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Additional documents:
- Appx1 Commentary, item 147
PDF 30 KB
- Appx2 Revenue Monitoring Summary, item 147
PDF 27 KB
- Appx3 Capital Monitoring Statement, item 147
PDF 15 KB
- Appx4(i) Virements, item 147
PDF 16 KB
- Appx4(ii) Revenue Budgets, item 147
PDF 21 KB
- Appx5(i) Capital Programme Movements, item 147
PDF 20 KB
- Appx5(ii) Revised Capital Programme, item 147
PDF 26 KB
- Appx6 Capital Programme Additions, item 147
PDF 13 KB
Minutes:
Councillor Malcolm Hanney introduced the item and proposed the recommendations. He commended all areas of the Council for living within the Budget despite the in-year cuts imposed by government.
Councillor Charles Gerrish seconded the recommendations
Rationale
The report is presented as part of the reporting of financial management and budgetary control required by the Council
Other Options Considered
None
On a motion from Councillor Malcolm Hanney, seconded by Councillor Charles Gerrish, it was
RESOLVED (unanimously):
(1) 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.
(2) To NOTE this year’s revenue budget position;
(3) To NOTE the capital expenditure position for the Council in the financial year to the end of December and the year end projections;
(4) To AGREE the proposed revenue virements;
(5) To NOTE the changes in the capital programme;
(6) To APPROVE the proposed additions to the 2010/11 Capital Programme.
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