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Financial Monitoring Report - Period 9 December 2021
09/02/2022 - Financial Monitoring Report - Period 9 December 2021
RESOLVED:
A. ThatCabinetnotedthefinancialreportingdataformonth9,December2021,relatingtorevenuebudgetarycontrol,showinga forecastnetadversevarianceatyearendonnetserviceexpenditureof£5.373m,increasingto£7.276mwhencorporateandfundingitemsareincluded,a decreaseof£82kcomparedtolastmonth
B. ThatCMTnotedthecontentsofSection5 andapprovetheadjustmentstotheCapital Programmecontainedin Appendix5band5d
ThatCabinetnotedthecontentsofSection5 andAppendix5bofthereportandapprovedtheadjustmentstotheCapitalProgrammein theTablebelow:
|
|
Budget 2021-22 |
Narrative |
|
|
CorporateServices |
£ |
|
|
|
BusinessSystems- PayrollITSystem |
3,000 |
AdditionalCosts Fundedfroma Rev.Reserve |
|
|
Investto Save -DecarbonisationScheme |
(397,240) |
RevisedGrantFundedScheme |
|
|
BusinessSystems- SENDIS |
(109,410) |
RemainingMIBMoneyProject53 t |
orRevenue |
|
Children,SchoolsandFamilies |
|
|
|
|
HarrisAcademyWimbledon |
72,740 |
SCILFunding foradditionalcostsofthe scheme |
|
|
Links- CapitalMaintenance |
(15,000) |
Virementreflectingprojectedoutturn |
|
|
Sherwood- CapitalMaintenance |
15,000 |
Virementreflectingprojectedoutturn |
|
|
EnvironmentandRegeneration |
|||
|
BoroughRegeneration- CarbonOffsetFunding |
150,000 |
Section106 Scheme |
|
|
Total |
(280,910) |
|
|