Agenda item
Corporate Financial Monitoring 2018/19 - Quarter 3
(Cabinet Member with Special Responsibility Councillor Whitehead)
Report of the Interim Financial Services Manager
Minutes:
(Cabinet Member with Special Responsibility Councillor Whitehead)
Cabinet received a report from the Interim Financial Services Manager, which provided an overview of the Council’s financial position for Quarter 3 of the 2018/19 monitoring cycle and the supporting actions underway.
As the report was primarily for noting and comments, no options were provided.
Resolved unanimously:
(1) That the report be noted.
Supporting documents:
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Cabinet Report Quarter 3 Performance Monitoring, item 88.
PDF 225 KB -
Appendix A Corporate Financial Monitoring Q3, item 88.
PDF 755 KB
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Appendix B Summary Variances Q3, item 88.
PDF 483 KB
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Appendix C Salt Ayre Leisure Centre Financial Summary Q3, item 88.
PDF 737 KB
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Appendix D General Fund Capital Q3, item 88.
PDF 199 KB
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Appendix E HRA Capital Q3, item 88.
PDF 186 KB
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Appendix F General Fund Reserves Q3, item 88.
PDF 217 KB
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Appendix G Approved Savings Monitoring Q3, item 88.
PDF 23 KB
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Appendix H Treasury Management Progress Report Q3, item 88.
PDF 586 KB