2. Income and Expenditure Performance 4 3. Balance Sheet 16 4. Capital Position 18 LIST OF TABLES Table 1 Income and Expenditure Account Period ended 31 May 2015 – Table 2 Summary of Budget versus Actual Out-turn May 2015 – Table 3 Analysis of Core Services May 2015 – Table 4 Operations Directorate May 2015 – Table 5 Customer Care & Performance Directorate May 2015 – Table 6 Other Directorates May 2015 – Table 7 Managed Services May 2015 – Table 8 Balance Sheet as at 31 May 2015 Table 9 Approved capital expenditure 2015/16 Table 10 2015/16 capital bids not approved 1. Introduction 1.1 This report covers the two month period ended 31 May 2015 and presents the latest income and expenditure and capital positions for the BSO. 1.2 Section 2 of this report provides a summary of the reported income and expenditure position for the two period ended 31 May 2015, along with any relevant commentary on variations from the 2015/16 budget as approved at the May 2015 Board meeting. 1.3 Section 3 and 4 present the Balance Sheet and capital position as at 31 May 2015.
2. Income and Expenditure Performance 4 3. Balance Sheet 16 4. Capital Position 18 LIST OF TABLES Table 1 Income and Expenditure Account – Period ended 31 May 2015 Table 2 Summary of Budget versus Actual Out-turn – May 2015 Table 3 Analysis of Core Services – May 2015 Table 4 Operations Directorate – May 2015 Table 5 Customer Care & Performance Directorate – May 2015 Table 6 Other Directorates – May 2015 Table 7 Managed Services – May 2015 Table 8 Balance Sheet as at 31 May 2015 Table 9 Approved capital expenditure 2015/16 Table 10 2015/16 capital bids not approved 1. Introduction 1.1 This report covers the two month period ended 31 May 2015 and presents the latest income and expenditure and capital positions for the BSO. 1.2 Section 2 of this report provides a summary of the reported income and expenditure position for the two period ended 31 May 2015, along with any relevant commentary on variations from the 2015/16 budget as approved at the May 2015 Board meeting. 1.3 Section 3 and 4 present the Balance Sheet and capital position as at 31 May 2015.
BOARD_FINANCE_PAPER_MTH_2_-_BSO_xx-2015.docx