Meeting documents
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Below is a summary of the financial outturns for 2004/2005. Full details of the variances with explanations can be seen on the attached pages. |
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Table 1 General Fund |
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Included within the above variances are the consultancy fees for Wycombe Direct, which when adjusted for pushes the variance up to £134k surplus. £59k of this surplus has been adjusted for in the 2005/2006 estimates with £75k being one-offs and non-recurring. The General fund working balance increased to £2,914,000 |
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Table 2 Housing Revenue Account |
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A surplus of £52,000 was achieved against budget taking the working balance to £1,587,000. |
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Table 3 Capital Programme |
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