Decision

Financial Monitoring 2024/25 - Quarter 3

Decision Maker: Executive

Outcome: For Determination

Is Key Decision?: No

Is Callable In?: No

Date of Decision: March 11, 2025

Purpose: Quarter 3 of the 2025/25 Financial Monitoring

Content: The Executive:   ·         NOTED the quarter 3 financial monitoring report   ·         APPROVED the supplementary estimates detailed within annexe 5   ·         APPROVED a virement of £250,000 from additional investment income on treasury management to cover the cost of procurement support from Guildford Borough Council

Supporting Documents

Qtr 3 report - annexes 1 to 5.pdf
Q3 Finance Monitoring 2024-25.pdf

Related Meeting

Executive - Tuesday, 11th March, 2025 7.00 pm on March 11, 2025