Issue - decisions

FINANCIAL REPORTING 2015-16 SUMMARY

23/12/2015 - FINANCIAL REPORT MONITORING PACK - OCTOBER 2015

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.