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Agenda item

Financial Monitoring Report - Provisional Outturn as at 31 March 2014

Joint Report of the Treasurer to the Joint Committee / Corporate Director of Resources and the Corporate Director of Neighbourhood Services.


The Principal Accountant referred Members to the Financial Monitoring Report, as set out in the usual format, with the provisional outturn as at 31 March 2014 (for copy see file of minutes).


The Joint Committee noted that the income and expenditure were broadly in line with the base budget and the major variances were set out within the report.  It was explained that the provisional outturn position showed a net income of £135,870 above the base budget to be included in the major capital works reserves as previously agreed by Members.  Members noted a projected Reserve of approximately £1.34 Million at the year-end, giving a strong financial position.




That the April 2013 to March 2014 Revenue Spend Financial Monitoring Report and associated Provision Outturn position at 31 March 2014 be noted.

Supporting documents:


Democratic Services
Durham County Council
County Hall
County Durham
03000 269 714