PAPER H

Committee: RESOURCES SELECT COMMITTEE

Date: 9 OCTOBER 2002

Title BUDGET MONITORING REPORT AS AT END OF AUGUST 2002

REPORT OF THE STRATEGIC DIRECTOR OF FINANCE AND INFORMATION AND COUNTY TREASURER

SUMMARY / PURPOSE

This report sets out the budget and spending position on both revenue and capital for the services within this Committee’s remit, as at the end of August. The figures do not include budgets that are controlled elsewhere than the service concerned. These are monitored by the Committee which bears responsibility for the item concerned.

REVENUE EXPENDITURE

The expenditure and income to date against budget are shown at Appendix 1.

The figures include carry forwards that have now been approved.

For most services the spend to date is within budget, and at this stage of the year there are no significant variances or pressures to report.

CAPITAL EXPENDITURE

Expenditure against each scheme is shown at Appendix 2.

Contact Point : Andrew Carpenter F, 823641

JOHN PULSFORD

Strategic Director for Finance and Information and County Treasurer