Sprendimų žurnalas – 004/2021 8 mėnuo 2020/21 finansiniai rezultatai ir biudžeto planai

Ataskaitos pavadinimas: 8 mėnuo 2020–21 m. finansinė veikla ir biudžeto rezultatai

Sprendimo numeris: 004/2021

Autorius ir darbo vaidmuo: Kelvinas Menonas – iždininkas

Apsauginis žymėjimas: PAREIGŪNAS

Santrauka:

Finansinės stebėsenos ataskaita už laikotarpį, kuris baigiasi 30 m^th November 2020 shows that Surrey Police Group is predicted to be £0.6m under budget by the end of March 2021 based on performance so far. Capital is predicted to be £1.2m underspent, the same as last month, however this will depend on the timing of projects.

Finansiniuose reglamentuose nurodoma, kad visas biudžeto išlaidas, viršijančias 0.5 mln. GBP, turi patvirtinti PCC. Jie išdėstyti pridedamos ataskaitos D priede.

fonas

Although the budget underspend fell in Month 7 it has begun to increase again. Even so it still only represents 0.2% of total expenditure. Despite being underspend overall there are overspends in some areas, such as overtime, that are being looked at closely. Covid expenditure so far has totalled £6.5m of which £3.5m has been reimbursed by Government.

Of the total Capital Budget of £15.4m only £6.3m has actually been spent. This makes it likely that the underspend will actually be larger than the £1.2m predicted and a number of projects may be deferred in to next year. That said this underspend will reduce financing costs in the year.

The OPCC is predicting to be slightly underspent at the end of the year

Pagaliau buvo sutaupytos visos per metus sutaupytos lėšos, o pajėgos ketina įdarbinti visus įsakymų ir pakėlimo pareigūnus.

A more detailed finance report was presented at the January Performance Meeting.

The budget virements requested are set out in Appendix A and mainly relate to the reanalysis of staffing costs within the budget.

Rekomendacija:

Policijos ir nusikaltimų komisaro patvirtinimas

Atkreipiu dėmesį į finansinius rezultatus 30 d^th November 2020 and approve the virements set out in Appendix A of the attached report.

Parašas: Davidas Munro (šlapias parašas galimas spausdintinėje kopijoje)

Data: 22 / 02 / 2021

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