Purpose

To review Q2

Content

(1)        That the
Cabinet noted the General Fund revenue position at the end of
Quarter 2 (30th September 2023) for 2023/24, including actions
being undertaken or proposed to ameliorate the position, where
significant variances had been identified (including Appendix
A).
 
(2)        That the
Cabinet noted the General Fund capital position at the end of
Quarter 2 (30th September 2023) for 2023/24 (including Appendix
B).
 
(3)        That the
Cabinet noted the Housing Revenue Account revenue position at the
end of Quarter 2 (30th September 2023) for 2023/24, including
actions proposed to ameliorate the position, where significant
variances had been identified.
 
(4)        That the
Cabinet noted the Housing Revenue Account capital position at the
end of Quarter 2 (30th September 2023) for 2023/24 (including
Appendix C); and
 
(5)        That the
Cabinet noted the wider position on Financial Performance and Risk
at the end of Quarter 2 (30th September 2023).