Issue - meetings

Report by Head of Strategic Finance

The Committee considered a report providing a summary of the financial monitoring reports as at the end of October 2015. The report provided summaries of the Revenue Budget Monitoring Report as at 31 October 2015; Monitoring of Financial Risks; Reserves and Balances; Capital Plan Monitoring Report as at 31 October 2015 and Treasury Monitoring Report as at 31 October 2015.

Decision

The Committee noted –

1.    The Revenue Budget Monitoring Report as at 31 October 2015.

2.    The current assessment of the Council’s financial risks.

3.    The overall level of reserves and balances and the monitoring of the earmarked reserves.

4.    The Capital Plan Monitoring Report as at 31 October 2015.

5.    The Treasury Monitoring Report as at 31 October 2015.

(Reference:  Report by Head of Strategic Finance dated 17 November 2015, submitted)