Decision details
Revenue Monitoring Report - Quarter 2 2014/15
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
Cabinet considered a report by the Head of Finance, Governance and Assurance (Section 151 Officer) which set out the Revenue forecast for 2014/15 as at Quarter 2 and identified the current projections on delivery of savings included within the forecast.
Decision:
(a) That it be noted that at the end of Quarter 2 (29 August 2014), the full year forecast was a potential overspend of £1.603m.
(b) That the impact of this on the Council’s General Fund Balance be noted.
(c) That approval be given to credit notes for £113,425 and £162,000 being raised against sales ledger account S1/00587 in order to correct duplicate and incorrect debts within the account for care costs.
Publication date: 15/10/2014
Date of decision: 15/10/2014
Decided at meeting: 15/10/2014 - Cabinet
Effective from: 23/10/2014
Accompanying Documents: