4 FINANCIAL REPORTS MONITORING PACK – 31 AUGUST 2020 PDF 5 MB
Report by Section 95 Officer
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Minutes:
The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of August 2020.Ìý There were six detailed reports summarised within the executive summary including the Revenue Budget Monitoring Report as at 31 August 2020; Monitoring of Policy Savings Options as at 31 August 2020; Monitoring of Financial Risks as at 31 August 2020; Capital Plan Monitoring Report as at 31 August 2020; Treasury Monitoring Report as at 31 August 2020 and Reserves and Balances as at 31 August 2020.
Decision
The Policy and Resources Committee –
1. Noted the revenue budget monitoring report as at 31 August 2020 and noted the comments in respect of the Health and Social Care Partnership.
2. Noted the progress with the policy savings options as at 31 August 2020.
3. Noted the financial risks for 2020-21.
4. Noted the capital plan monitoring report as at 31 August 2020 and approved the proposed changes to the capital plan as detailed in Appendix 4 to the report.
5. Noted the treasury monitoring report as at 31 August 2020.
6. Noted the reserves and balances report as at 31 August 2020.
7. Agreed to recommend to Council that the revenue virements over £0.200m during
July and August are approved.
(Reference:
Report by Section 95 Officer dated 1 October 2020, submitted)
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4 FINANCIAL REPORT MONITORING PACK – 31 DECEMBER 2019 PDF 133 KB
Report by Interim Head of Financial Â鶹Ãâ·Ñ°æ
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Additional documents:
Minutes:
The Committee gave consideration to a report
providing a summary of the financial monitoring reports as at the end of
December 2019.Ìý There were six detailed
reports summarised within the executive summary including the Revenue Budget
Monitoring Report as at 31 December 2019, monitoring of Policy Savings Options
as at 31 December 2019, Monitoring of Financial Risks as at 31 December 2019,
Capital Plan Monitoring Report as at 31 December 2019, Treasury Monitoring
Report as at 31 December 2019 and Reserves and Balances as at 31 December 2019.
Decision
The
Policy and Resources Committee –
1. Noted the revenue budget monitoring report as at 31
December 2019 and note the comments in respect of the Health and Social Care
Partnership.
2. Noted the progress with the policy savings options as
at 31 December 2019.
3. Noted the financial risks for 2019-20.
4. Noted the current financial position with the
employability team and note that a report will be brought to the Policy and
Resources Committee in May 2020.
5. Noted the capital plan monitoring report as at 31
December 2019 and approved the proposed changes to the capital plan as detailed
in Appendix 4 to the report.
6. Noted the treasury monitoring report as at 31 December
2019.
7. Noted the reserves and balances report as at 31
December 2019.
8. Agreed to recommend to Council that the revenue
virements over £0.200m during November and December are approved.
(Reference:Ìý Report by Interim Head of Financial Â鶹Ãâ·Ñ°æ
dated 13 February 2020, submitted)
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