Issue - meetings

Quarterly Revenue Monitoring Report outturn, including treasury management

 

 

Meeting: 17/07/2012 - Cabinet (Item 16)

16 Revenue Outturn Report 2011/12, including Treasury Management

To consider the revenue outturn report 2011/12, including treasury management.

Supporting documents:

Minutes:

RESOLVED:

 

That the following be noted:

 

  • The general fund outturn for 2011/12; and movement on reserves
  • The budget movements in Appendix A of the report
  • The schools budget outturn, which has been taken to the dedicated schools grant reserve
  • The housing revenue account’s (HRA) outturn for 2011/12 and movement on reserves
  • The collection fund’s year-end surplus balance
  • The treasury management activity for the year.