Issue - meetings
Finance Monitoring Report - September 2018
Meeting: 27/11/2018 - Budget Planning Committee (Item 39)
39 Finance Monitoring Report - September 2018 
PDF 231 KB
Report of the Assistant Director – Finance and Procurement
Purpose of report
This report summarises the Finance monitoring position as at the end of each month.
Recommendations
1.1 To note the contents of the report.
Additional documents:
- Annexe 1 - Executive Report Monthly Performance Risk and Finance Monitoring Report September 2018, item 39
PDF 854 KB
- Appendix 1 - Business Plan on a page - Final, item 39
PDF 355 KB
- Appendix 2 Performance KPIs & Programme measures, item 39
PDF 500 KB
- Appendix 3 - Leadership Risk Register September v1, item 39
PDF 765 KB
- Appendix 4 - CDC Capital, item 39
PDF 160 KB
Decision:
Resolved
(1) That the contents of the report be noted.
Minutes:
The Committee considered a report from the Assistant Director – Finance and Procurement, which summarised the Council’s Finance Monitoring position at the end of September 2018.
The Assistant Director – Finance and Procurement advised the committee that there had been an improvement in the Council’s financial position, as a result of improved business rates growth and existing overspends having begun to be offset by underspends across some departments.
In response to questions from the Committee, the Assistant Director – Finance and Procurement advised that no additional financial risks had been identified in September or October.
Resolved
(1) That the contents of the report be noted.