Issue - decisions

(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.