Agenda item
*Operational Finance Progress Report (Period 9 April - December) 2023/24
Report of the Chamberlain.
Minutes:
The Committee noted the report of The Chamberlain that provided an update on the operational finance position as @ period 9 (April – December) 2023/24 for the Committee’s local risk revenue budget to date and projected year-end outturn position, current live capital projects and outstanding debt position.
Supporting documents:
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Financial Progress Report P9 2023-24 HHHWQP FINAL, item 15.
PDF 259 KB -
Appendix 1 - Hampstead Heath Budget Summary 2023-24, item 15.
PDF 47 KB
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Appendix 2 - Highgate Wood Budget Summary 2023-24, item 15.
PDF 26 KB
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Appendix 3 - Queens Park Budget Summary 2023-24, item 15.
PDF 33 KB
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Appendix 4 - HHHWQP Income Profile - December 2023, item 15.
PDF 124 KB
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Appendix 5 - HHHWQP Expenditure Profile - December 2023, item 15.
PDF 114 KB
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Appendix 6 - HHHWQP Debts - December 2023, item 15.
PDF 138 KB
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Appendix 7 - HHHWQP Funds List - December 2023, item 15.
PDF 141 KB