Issue - meetings
Budget Monitoring Report - Quarter 2 - July to September 2022/23
Meeting: 29/11/2022 - Audit & Corporate Overview Scrutiny Committee (Item 45)
45 Budget Monitoring Report 
PDF 525 KB
Additional documents:
- 6. Appendix 1 GF Summary Q2, item 45
PDF 232 KB
- 6. Appendix 2 GF detail Q2 a, item 45
PDF 817 KB
- 6. Appendix 2 GF detail Q2 b, item 45
PDF 513 KB
- 6. Appendix 3 HRA Q2 a, item 45
PDF 239 KB
- 6. Appendix 3 HRA Q2 b, item 45
PDF 216 KB
- 6. Appendix 4 Capital Q2, item 45
PDF 318 KB
- 6. Appendix 5 TM 2023 Q2, item 45
PDF 733 KB
Minutes:
The Section 151 Officer referred to the Quarter 2 monitoring report and advised that a presentation had been prepared for the next item (see Minute ACO46-22/23) and she suggested that the Budget Monitoring Report be considered as part of the Medium Term Financial Plan – Revised Budgets 2022/23 agenda item, as that report is in effect an update on the Quarter 2 one.
The Section 151 Officer gave a presentation updating the Committee on the position of the General Fund, as at the end of the second quarter as well as the position of the Housing Revenue Account (HRA), the Capital Programme and Treasury Management.
Moved by Councillor Tom Munro and seconded by Councillor Chris Kane
RESOLVED that (1) the monitoring position of the General Fund at the end of the second quarter, be noted,
(2) the position of the Housing Revenue Account (HRA), the Capital Programme and Treasury Management at the end of the second quarter, be noted,
(3) consideration be given to the presentation prepared for the Medium Term Financial Plan – Revised Budgets 2022/23 agenda item.