Budget information

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 2024/2025

Month 2 (to May 2024)

• Financial Monitoring 2024-25 P2 (PDF) [395KB]
• Appendix 1 - Summary Directorate Variances (PDF) [101KB]
• Appendix 2 - HRA Summary Variances (PDF) [158KB]
• Appendix 3 - Approved Capital Programme Movements (PDF) [112KB]
• Appendix 4 - Capital Schemes Monitoring Report Values (PDF) [511KB]

Month 3 (to June 2024)

• Financial Monitoring 2024-25 P3 (PDF) [156KB]
• Appendix 1 - Summary Directorate Variances (PDF) [88KB]
• Appendix 2 - Variance Explanations (PDF) [112KB]
• Appendix 3 - Approved Capital Programme Movements (PDF) [82KB]
• Appendix 4 - Debt Summary (PDF) [122KB]
• Appendix 5 - Savings (PDF) [88KB]
• Appendix 6 - Reserves (PDF) [86KB]

Month 4 (to July 2024)

• Financial Monitoring 2024-25 P4 (PDF) [155KB]
• Appendix 1 - Summary Directorate Variances (PDF) [87KB]
• Appendix 2 - Variance Explanations (PDF) [113KB]
• Appendix 3 - Approved Capital Programme Movements (PDF) [86KB]
• Appendix 4 - Debt Summary (PDF) [123KB]
• Appendix 5 - Savings (PDF) [92KB]
• Appendix 6 - Reserves (PDF) [87KB]

Month 5 (to August 2024)

• Financial Monitoring 2024-25 P5 (PDF) [155KB]
• Appendix 1 - Summary Directorate Variances (PDF) [88KB]
• Appendix 2 - Variance Explanations (PDF) [112KB]
• Appendix 3 - Capital (PDF) [83KB]
• Appendix 4 - Debt Summary  (PDF) [122KB]
• Appendix 5 - Savings  (PDF) [93KB]
• Appendix 6 - Reserves  (PDF) [86KB]

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.