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 2024/2025
Month 2 (to May 2024)
- Financial Monitoring 2024-25 P2 (PDF, 395 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 101 KB)
- Appendix 2 - HRA Summary Variances (PDF, 158 KB)
- Appendix 3 - Approved Capital Programme Movements (PDF, 112 KB)
- Appendix 4 - Capital Schemes Monitoring Report Values (PDF, 511 KB)
Month 3 (to June 2024)
- Financial Monitoring 2024-25 P3 (PDF, 156 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 88 KB)
- Appendix 2 - Variance Explanations (PDF, 112 KB)
- Appendix 3 - Approved Capital Programme Movements (PDF, 82 KB)
- Appendix 4 - Debt Summary (PDF, 122 KB)
- Appendix 5 - Savings (PDF, 88 KB)
- Appendix 6 - Reserves (PDF, 86 KB)
Month 4 (to July 2024)
- Financial Monitoring 2024-25 P4 (PDF, 155 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 87 KB)
- Appendix 2 - Variance Explanations (PDF, 113 KB)
- Appendix 3 - Approved Capital Programme Movements (PDF, 86 KB)
- Appendix 4 - Debt Summary (PDF, 123 KB)
- Appendix 5 - Savings (PDF, 92 KB)
- Appendix 6 - Reserves (PDF, 87 KB)
Month 5 (to August 2024)
- Financial Monitoring 2024-25 P5 (PDF, 155 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 88 KB)
- Appendix 2 - Variance Explanations (PDF, 112 KB)
- Appendix 3 - Capital (PDF, 83 KB)
- Appendix 4 - Debt Summary (PDF, 122 KB)
- Appendix 5 - Savings (PDF, 93 KB)
- Appendix 6 - Reserves (PDF, 86 KB)
2023/2024
Month 7 (to October 2023)
- Financial monitoring 2023-2024 P7 (PDF, 382 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 103 KB)
- Appendix 2 - HRA Summary variances (PDF, 131 KB)
- Appendix 3 - Approved Capital Movements (PDF, 119 KB)
- Appendix 4 - Capital Programme (PDF, 420 KB)
Month 8 (to November 2023)
- Financial Monitoring 2023-2024 P8 (PDF, 282 KB)
- Appendix 1 - Summary Directorate Variances (PDF, 104 KB)
- Appendix 2 - HRA Summary variances (PDF, 134 KB)
- Appendix 3 - Approved Capital Movements (PDF, 118 KB)
- Appendix 4 - Capital Programme (PDF, 410 KB)
Month 9 (to December 2023)
- Financial Monitoring 2023-2024 P9 (Word doc, 107 KB)
- Appendix 1 Summary Directorate Variances (Word doc, 33 KB)
- Appendix 2 HRA Summary Variances (Word doc, 29 KB)
- Appendix 3 Approved Capital Programme Movements (Word doc, 31 KB)
- Appendix 4 Capital Programmes (Excel doc, 113 KB)
Month 10 (to January 2024)
- Financial Monitoring 2023-2024 P10 (PDF, 240 KB)
- Appendix 1 Summary Directorate Variances (PDF, 60 KB)
- Appendix 2 HRA Summary Variances (PDF, 97 KB)
- Appendix 3 Approved Capital Programme Movements (PDF, 57 KB)
- Appendix 4 Capital Programmes (PDF, 403 KB)
Month 11 (to February 2024)
- Financial Monitoring 2023-2024 P11 (PDF, 291 KB)
- Appendix 1 Summary Directorate Variances (PDF, 155 KB)
- Appendix 2 HRA Summary Variances (PDF, 154 KB)
- Appendix 3 Approved Capital Programme Movements (PDF, 128 KB)
- Appendix 4 Capital Programmes (PDF, 507 KB)
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