Issue - meetings
Quarter 1 Monthly Finance Performance Report 2026-2027
Meeting: 15/09/2026 - Budget Planning Committee (Item 9.)
9. Quarter 1 Monthly Finance Performance Report 2026-2027 
PDF 892 KB
Report of the Assistant Director of Finance (Section 151 Officer)
Purpose of report
To report to the committee the council’s financial position at the end of quarter one for the financial year 2026-2027.
Recommendations
The Budget Planning Committee resolves:
1.1 To note the contents of this report.
Additional documents:
- Appendix 1 - Capital Programme as at June 2026, item 9.
PDF 147 KB
- Appendix 2 - Detailed Narrative on Forecast June 2026, item 9.
PDF 313 KB
- Appendix 3 - Virements & Aged Debt June 2026, item 9.
PDF 356 KB
- Appendix 4 - Funding June 2026, item 9.
PDF 371 KB
- Webcast for Quarter 1 Monthly Finance Performance Report 2026-2027
Decision:
Resolved
(1) That the report be noted