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Decision details

2016/17 Common Good Fund - Monitoring Report

Decision Maker: Finance, Policy and Resources Committee

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


(i)         to note the report and the information on management action and risks that is contained therein;

(ii)        to note the forecast surplus of £137k, a favourable variance of £66k;

(iii)       to note the estimated cash balances as at 31 March 2017 of £17m based on current estimates, which is within the recommended levels indicated by the Head of Finance;

(iv)       to note the position regarding earmarked reserves; and

(v)        agree a grant of £5000 to Balnagask Community Centre to allow them to provide tickets and transport for the Ice Show and Pantomime for children and young people of a variety of ages.

Publication date: 12/12/2016

Date of decision: 01/12/2016

Decided at meeting: 01/12/2016 - Finance, Policy and Resources Committee

Accompanying Documents: