6 FINANCIAL REPORTING 2015/16 SUMMARY PDF 338 KB
Report by Head of Strategic Finance
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Minutes:
The Committee considered a report providing a summary of the financial monitoring reports as at the end of December 2015. The report provided summaries of the Revenue Budget Monitoring Report as at 31 December 2015; Monitoring of Financial Risks; Reserves and Balances; Capital Plan Monitoring Report as at 31 December 2015; and Treasury Monitoring Report as at 31 December 2015.
Decision
The Committee noted:-
1. the Revenue Budget Monitoring report as at 31 December 2015;
2. the current assessment of the Council’s financial risks;
3. the overall level of reserves and balances and monitoring of the earmarked reserves;
4. the Capital Plan Monitoring report as at 31 December 2015; and
5. the Treasury Monitoring report as at 31 December 2015.
(Reference: Report by Head of Strategic Finance dated 26 January 2016, submitted)
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