Issue - meetings

Treasury Report 2012/13 Outturn

Meeting: 23/10/2013 - Full Council (Item 23)

23 Treasury Report 2012/13 Outturn pdf icon PDF 102 KB

This report presents the Council’s Outturn Treasury Report for 2012/13 in accordance with the Council’s treasury management practices (TMS). 

Minutes:

8.55pm - The report and recommendations were formally moved for adoption by the Leader of the Council, Councillor Nicholas Botterill.

 

Speeches on the report were made by Councillor Nicholas Botterill (for the Administration) and Councillor Stephen Cowan (for the Opposition).

 

The report and recommendations were put to the vote:

 

FOR                         unanimous

AGAINST                0

NOT VOTING          0

 

The report and recommendations were declared CARRIED.

 

8.59pm RESOLVED:

 

(1)         that it be noted that the Council has not undertaken any borrowing for the period 1 April 2012 to 31 March 2013; and

 

(2)         the investment activity for the period 1 April 2012 to 31 March 2013 be noted.

 


Meeting: 02/09/2013 - Cabinet (Item 54)

54 Treasury Report 2012/13 Outturn pdf icon PDF 103 KB

Minutes:

1.1       That the Council has not undertaken any borrowing for the period 1st April 2012 to 31st March 2013, be noted.

 

1.2      That the investment activity for the period 1st April 2012 to 31st March 2013, be noted.