Decision

Finance Managers Treasurer Report

Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: October 8, 2025

Purpose:

Content: Noted the projected financial position at Period 5 2025/26 summarised in 4.1 of the report and detailed in (exempt) Appendix A of the report   Noted the Repairs & Renewals balance illustrated in 4.2 of the report   Noted the Donations balance illustrated in 4.3 of the report   Noted the Distributions payments made to constituent authorities in 4.4 of the report  

Supporting Documents

Finance Managers Treasurer Report.pdf