4 FINANCIAL REPORTS MONITORING PACK – 31 OCTOBER 2020 PDF 4 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 October 2020.Ìý There were six detailed reports summarised
within the executive summary including the Revenue Budget Monitoring Report as at
31 October 2020; Monitoring of Policy Savings Options as at 31 October 2020;
Monitoring of Financial Risks as at 31 October 2020; Capital Plan Monitoring
Report as at 31 October 2020; Treasury Monitoring Report as at 31 October 2020
and Reserves and Balances as at 31 October 2020.
Decision
The Policy and Resources Committee –
1. Noted
the revenue budget monitoring report as at 31 October 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 October 2020
3. Noted
the financial risks for 2020-21.
4. Noted
the capital plan monitoring report as at 31 October 2020.
5. Noted
the treasury monitoring report as at 31 October 2020.
6. Noted
the reserves and balances report as at 31 October 2020.
7. Agreed
to recommend to Council that the revenue virements over £0.200m during
September and October are approved.
(Reference:Ìý Report by Section 95 Officer dated 27
November 2020, submitted)
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