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
- 05/11/2020 - Revenue and Capital Budget Monitoring, Cash Limits and Virements – April 2020 to September 2020
Agenda items