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L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

Budget Transfer: JDE System Development - Enterprise Systems Development

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A decision made 16 November 2012:

Decision Reference:  MD-C-2012-0112

Decision Summary Title:

Chief Minister’s Department new capital head of expenditure and budget transfer between Chief Minister’s Department old capital heads of expenditure.

Date of Decision Summary:

16th November 2012

Decision Summary Author:

Finance Manager – Corporate Group

Decision Summary:

Public or Exempt?

Public

Type of Report:

Oral or Written?

Written

Person Giving

Oral Report:

N/A

Written Report

Title:

Chief Minister’s Department new capital head of expenditure and budget transfer between Chief Minister’s Department old capital head of expenditure.

Date of Written Report:

15th November 2012

Written Report Author:

Finance Manager – Corporate Group

Written Report :

Public or Exempt?

Public

Subject:  2012 budget transfer of £846,000 from the CMD JDE Development and Upgrade capital head of expenditure to a new CMD capital head of expenditure ‘Enterprise Systems Development’.

Decision(s):  The Minister approved a non-recurring budget transfer in 2012 of £846,000 from the CMD JDE Development and Upgrade capital head of expenditure to a new CMD capital head of expenditure ‘Enterprise Systems Development’.

Reason(s) for Decision:  Financial Direction 3.6 ‘Variations to Heads of Expenditure’ states that

Departments wanting to transfer funds between heads of expenditure must obtain the approval of their minister or of their accounting officer where a scheme of delegation exists.  

Resource Implications:  The CMD JDE Development and Upgrade capital head of expenditure to decrease by £846,000 and a new CMD capital head of expenditure ‘Enterprise Systems Development’ to increase by an identical amount.  This decision does not change the total amount of expenditure approved by the States

Action required:  Finance Manager – Corporate Group to seek the approval of the Minister for Treasury and Resources and, once received, to action the budget transfer in conjunction with T&R.

Signature:

 

Position:

 

Senator Ian Le Marquand, Deputy Chief Minister

Date Signed:

Date of Decision:

 

 

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