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:
- Cabinet Report Quarter 3 Performance Monitoring, item 88. PDF 225 KB
- Appendix A Corporate Financial Monitoring Q3, item 88. PDF 755 KB
- Appendix B Summary Variances Q3, item 88. PDF 483 KB
- Appendix C Salt Ayre Leisure Centre Financial Summary Q3, item 88. PDF 737 KB
- Appendix D General Fund Capital Q3, item 88. PDF 199 KB
- Appendix E HRA Capital Q3, item 88. PDF 186 KB
- Appendix F General Fund Reserves Q3, item 88. PDF 217 KB
- Appendix G Approved Savings Monitoring Q3, item 88. PDF 23 KB
- Appendix H Treasury Management Progress Report Q3, item 88. PDF 586 KB