25 Quarterly (Q1) budget monitoring and virement report PDF 637 KB
Report of the Senior Leadership Team.
Additional documents:
Minutes:
The Assistant Director Finance introduced a report, which had been circulated in advance of the meeting, updating Members on the forecast outturn for Revenue and Capital Budgets for 2020/21 as well as seeking approval for budget virements set out in the report.
RESOLVED to:
1) Approve the General Fund Budget virements set out in Appendix 1 to the report; and
2) Note the use of reserves and funds during quarter one as detailed in Appendix 2 to the report.