Purpose

Financial monitoring report for Quarter
2

Decision

RESOLVED:
 
A. That Cabinet noted the financial reporting
data for period 6, September 2023, relating to revenue budgetary
control, showing a forecast net adverse variance at 30th September on service expenditure of
£8.011m when corporate and funding items are included.
B. That Cabinet noted the contents of Section
5 and approve the adjustments to the Capital Programme in the 4
Tables in the report
here
C. That Cabinet noted the adjustments to the
Capital Programme in the Table
here
D. That Cabinet approved the draw down of
£200k funding from the Voluntary Sector Support
E. That Cabinet approved the replacement
saving of £180k reference CH112 which becomes CH112R for
Adult Social Care, Integrated Care and Public Health. Detailed in
appendix 6a and 6b to the report