Issue - meetings

Quarterly revenue monitoring report quarter 3, including treasury management

 

 

Meeting: 07/02/2012 - Cabinet (Item 9)

9 Quarterly Revenue Monitoring Report Quarter 3, 2011/12, including Treasury Management

To note the council's financial position against its budget as at 31 December 2011, and to approve budget adjustments.

Supporting documents:

Minutes:

RESOLVED:

 

1.  That the following be noted:

 

·  the general fund outturn forecast for 2011/12 and the forecast net movement in reserves;

 

·  the housing revenue account’s (HRA) forecast outturn for 2011/12 and resulting forecast movement in reserves;

 

·  the treasury management activity for the third quarter of 2011/12.

 

2.  That the forecast performance for the council tax and business rates collection fund be noted.

 

3.  The general fund budget movements as shown in Appendix A of the report be approved.

 

4.  That the general fund budget movements in Appendix A of the report be noted.