Issue - meetings
Budget Monitoring Report - Quarter 2 - July to September 2023/24
Meeting: 28/11/2023 - Finance and Corporate Overview Scrutiny Committee (Item 33)
33 Budget Monitoring Report 
PDF 340 KB
Additional documents:
- Appendix 1 GF Summary Q2, item 33
PDF 55 KB
- Appendix 2 GF detail Q2, item 33
PDF 192 KB
- Appendix 3 HRA summary Q2, item 33
PDF 58 KB
- Appendix 4 HRA detail Q2, item 33
PDF 53 KB
- Appendix 5 Capital Q2, item 33
PDF 60 KB
- Appendix 6 TM 2023 Q2, item 33
PDF 102 KB
- Appendix 6.1 TM 2023 Q2, item 33
PDF 36 KB
Minutes:
Committee considered the Council’s current financial position following the quarter 2 monitoring exercise. The report had previously been considered by Executive on 6th November.
Moved by Councillor David Bennett and seconded by Councillor Rowan Clarke
RESOLVED that:
(1) the monitoring position of the General Fund at the end of the second quarter as detailed on Appendix 1 to the report (a net favourable variance of £1.579m against the profiled budget), and the key issues highlighted within the report be noted;
(2) the position on the Housing Revenue Account (HRA), the Capital Programme and Treasury Management, at the end of the second quarter as detailed at Appendices 2, 3, 4, 5 and 6 to the report, be noted.