Issue - meetings
Budget monitoring (Q3) and virement report
Meeting: 24/01/2023 - Cabinet (Item 53)
53 Budget monitoring Q3 and virement report 
PDF 522 KB
Report of the Head of Finance and IT
Additional documents:
- Appendix 1 Variance Analysis Q3 22-23, item 53
PDF 133 KB
- Appendix 2 Use of Earmarked Reserves Q3 22-23, item 53
PDF 412 KB
- Appendix 3 Capital Programme Q3 22-23, item 53
PDF 103 KB
Minutes:
The Head of Finance and ICT introduced a report, which had been circulated in advance of the meeting, updating Cabinet on the forecast outturn for revenue and capital budgets for 2022/23, including all approved carried forward amounts from the 2021/22 financial year and to request approval for changes to the budget as set out in the report.
RESOLVED to:
1) Approve the general fund budget virements set out in appendix 1 of the report;
2) Note the use of reserves and funds during quarter three as detailed in appendix 2 of the report; and
3) Approve the changes to the capital programme included in paragraph 2.3 of the report.