Issue - meetings

Treasury management outturn 2013/14

Meeting: 24/09/2014 - Audit and Governance Committee (Item 21)

21 Treasury management outturn 2013/14 pdf icon PDF 222 KB

To consider the head of finance’s report. 

Minutes:

The committee considered the head of finance’s report which monitored the treasury management activities for the financial year 2013/14.  This showed that investment income was £122,000 over the estimated income for the year.  The committee welcomed this news. 

 

One councillor asked how much was re-invested in maintenance of council-owned property.  The ability to monitor net returns was important.  The accountant agreed to provide an answer outside the meeting.  However, it was noted that the council’s insurers were content with the council’s property maintenance plan. 

 

RESOLVED: to

 

(a)       note the treasury management outturn report 2013/14; and

 

(b)       advise Cabinet that the Committee is satisfied that the treasury activities in 2013/14 have been carried out in accordance with the treasury management strategy and policy. 

 


 

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