Issue details

Revenue and Capital Budget Monitoring, Cash Limits and Virements - April 2020 to September 2020

This report presents the financial monitoring information for the Authority as a whole for the financial year 2020/21, using information available as at the end of September 2020.

Decision type: Non-key

Decision status: Approved

Notice of proposed decision first published: 01/10/2020

Decision due: 5 Nov 2020 by Cabinet

Lead member: Cabinet Member for Resources.

Lead director: Director Finance - Section 151 Officer

Contact: Gary Adams, Head of Financial Management Email: Gary_Adams@bathnes.gov.uk Tel: 01225 477107, Andy Rothery, Chief Finance Officer (S151) Email: andy_rothery@bathnes.gov.uk Tel: 01225 477103.

EFP Reference: E3234

Decisions

Agenda items