Budget information
What you need to know
Monitoring our finances is a continuous process. Each month we look at:
- what we have spent to date
- what is due to be spent for the rest of the financial year
We then report this to ensure full transparency of our current financial position.
The monitoring includes:
- Revenue: our day to day costs of providing services
- Capital: expenditure on our assets
- HRA: Housing Revenue Account
- Reserves: funds we're holding for a specific purpose
- Debts: what is owed to us
Financial monitoring 2023/2024
Month 7 (to October 2023)
- Financial monitoring 2023-2024 P7 (PDF) [382KB]
- Appendix 1 - Summary Directorate Variances (PDF) [103KB]
- Appendix 2 - HRA Summary variances (PDF) [131KB]
- Appendix 3 - Approved Capital Movements (PDF) [119KB]
- Appendix 4 - Capital Programme (PDF) [420KB]
Month 8 (to November 2023)
- Financial Monitoring 2023-2024 P8 (PDF) [282KB]
- Appendix 1 - Summary Directorate Variances (PDF) [104KB]
- Appendix 2 - HRA Summary variances (PDF) [134KB]
- Appendix 3 - Approved Capital Movements (PDF) [118KB]
- Appendix 4 - Capital Programme (PDF) [410KB]
Month 9 (to December 2023)
- Financial Monitoring 2023-2024 P9 (Word doc) [107KB]
- Appendix 1 Summary Directorate Variances (Word doc) [33KB]
- Appendix 2 HRA Summary Variances (Word doc) [29KB]
- Appendix 3 Approved Capital Programme Movements (Word doc) [31KB]
- Appendix 4 Capital Programmes (Excel doc) [113KB]
Month 10 (to January 2024)
- Financial Monitoring 2023-2024 P10 (PDF) [240KB]
- Appendix 1 Summary Directorate Variances (PDF) [60KB]
- Appendix 2 HRA Summary Variances (PDF) [97KB]
- Appendix 3 Approved Capital Programme Movements (PDF) [57KB]
- Appendix 4 Capital Programmes (PDF) [403KB]
Month 11 (to February 2024)
- Financial Monitoring 2023-2024 P11 (PDF) [291KB]
- Appendix 1 Summary Directorate Variances (PDF) [155KB]
- Appendix 2 HRA Summary Variances (PDF) [154KB]
- Appendix 3 Approved Capital Programme Movements (PDF) [128KB]
- Appendix 4 Capital Programmes (PDF) [507KB]
We're aware of some accessibility issues within these reports. We're working to fix this as soon as possible. If you need help with viewing these documents you can contact us directly.