Issue - meetings

Quarterly (Q1) budget monitoring and virement report

Meeting: 06/08/2020 - Cabinet (Item 25)

25 Quarterly (Q1) budget monitoring and virement report pdf icon 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.