Quarter 3 Financial Report 2023/24

January 15, 2024 Cabinet (Cabinet collective) Key decision Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Cabinet decided to note the financial position and savings delivery tracker, and to approve virements. The Cabinet also noted the Prudential Indicators.

Full council record

Purpose

This report sets out the current forecast of income and expenditure versus the revenue budget for 2023/24 and other key financial data.

Decision

Cabinet RESOLVED

(1)    To note the overall financial position as detailed within the report and actions being taken to manage the issues arising.

(2)    To note the savings delivery tracker in Appendix A of the report.

(3)    To note the Prudential Indicators set out in Appendix B of the report.

(4)    To approve the virements set out in section 3.9.11 of the report.

Eligible for call-in: Yes

Deadline for submission of call-in: 6pm on Monday 22 January 24

Supporting Documents

07a. Appendix A - Savings Delivery Tracker.pdf
07. Q3 23-24 Financial Report - Cabinet report.pdf
07b. Appendix B - Prudential Indicators.pdf

Details

OutcomeRecommendations Approved
Decision date15 Jan 2024
Effective from23 Jan 2024
Subject to call-inYes