View CMIS Forward Plan Item

Report of the Corporate Director of Finance & Governance - update on the Revenue, Capital & Treasury Management financial position.

General
Reports

Details

Status:

Decision Implemented

Reference:

005471/2018

Title:

Financial Monitoring Report Quarter 2 2018/19

Details:

Report of the Corporate Director of Finance & Governance - update on the Revenue, Capital & Treasury Management financial position.

Implementation Date:

Cabinet : 13/11/18

13/11/2018

Implementation Date Notes:

First Publication Date:

04/09/18

Key Decisions

Reason for Key Decision:

Revenue in excess of £500k, Capital in excess of £1m

Background Papers:

Standard Contact Details

Name:

Clive Heaphy

Telephone Number:

0121 303 2950

Fax:

0121 303 1356

Email Address:

clive.heaphy@birmingham.gov.uk

Department Details

Department:

Leader

Contact Name:

Liz Blackburn

Telephone:

0121 303 3776

Fax:

0121 303 1356

E-Mail Address:

liz.blackburn@birmingham.gov.uk

Public Comments

Name:

E-Mail:

Can comments be made by other means:

Representation Instructions:

Comments Deadline:

Decision Maker

Cabinet

Decision Maker Role:

Decision Proposed:

This section allows you to view the reports for the forward plan item.

Forward Plan Item Report(s)

Cabinet Report - Financial Monitoring Quarter 2-Month 6 version 0.3 (151Kb)
1. APP A CORPORATE REVENUE BUDGET MONITORING MONTH 06 Final (400Kb)
2. APP B Capital Monitor Quarter 2 - for Cabinet (FINAL) (576Kb)
3. App C Treasury Management Quarter 2 (62Kb)

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