PAPER D

Committee: Fire & Public Safety Select Committee

Date: 16th September 2002

Title BUDGET MONITORING REPORT AS AT END OF AUGUST

REPORT OF THE STRATEGIC DIRECTOR FOR FINANCE & 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.

There are no significant variances or pressures to report at present.

CAPITAL EXPENDITURE

Expenditure against each scheme is shown at appendix 2.

Contact Point : Gareth Hughes 823604

John Pulsford

Strategic Director for Finance and Information and County Treasurer