Issue - meetings
Budget Monitoring (Q1) and Virement Report
Meeting: 05/08/2021 - Cabinet (Item 29)
29 Budget Monitoring (Q1) and Virement Report 
PDF 502 KB
Report of the Senior Leadership Team
Additional documents:
- Appendix 1 Variance Analysis, item 29
PDF 81 KB
- Appendix 2 Use of Earmarked Reserves, item 29
PDF 361 KB
- Appendix 3 Capital Programme, item 29
PDF 15 KB
Minutes:
The Head of Finance and IT introduced a report, which had been circulated in advance of the meeting, updating Cabinet on the forecast outturn for Revenue and Capital Budgets for 2021/22 and to request approval from Cabinet for the changes to the budget as set out in the report.
RESOLVED to:
1) Approve the General Fund Budget virements set out in Appendix 1 to the report;
2) Note the use of reserves and funds during quarter one as detailed in Appendix 2 to thre rpeort; and
3) Approve the changes to the capital programme included in paragraph 2.4 of the report.