Agenda item

Project Performance and Financial Reporting 2011/12

Decision:

That the Cabinet note the following aspects of the report:

 

  i.  Project management

  ii.  Financial performance – revenue and capital:

·  Note the current projected outturn position on the General Fund of an under spend of £189K.

·  Note that the Housing Revenue Account (HRA) reported a forecast surplus of £153k.

·  Note the identified areas of risk and emerging issues.

 

Minutes:

The Cabinet was presented with a report on the Council’s overall performance from delivery of service to the financial management covering the period up to and including September 2011, in respect of the Council’s Gold Projects, the revenue position and Treasury Report.

 

Resolved  -   That the Cabinet note the following aspects of the report:

 

  i.  Project management

  ii.  Financial performance – revenue and capital:

 

·  Note the current projected outturn position on the General Fund of an under spend of £189K.

·  Note that the Housing Revenue Account (HRA) reported a forecast surplus of £153k.

·  Note the identified areas of risk and emerging issues.

Supporting documents: