FINANCIAL YEAR ENDING 31st MARCH 2026
Cumulative Year-to-Date Schedules
Expenditure Transactions For Year Ending 31st March 2026
Receipts For Year Ending 31st March 2026
Additional Schedules Presented to March 2026 Council Meeting
Commentary Report by RFO On Latest Accounts Schedules
Bank Reconciliation
Accounts Summary
Routine payments schedule (updated)
Additional Schedules Presented to January 2026 Council Meeting
Commentary Report by RFO On Latest Accounts Schedules
Bank Reconciliation
Accounts Summary
Regular/Statutory Payments for 2026-27 Financial Year
Additional Schedules Presented to November 2025 Council Meeting
Commentary Report by RFO On Latest Accounts Schedules
Bank Reconciliation
Accounts Summary
2026/27 Expenditure Budget Projections and Precept Calculations (final)
Additional Schedules Presented to September 2025 Council Meeting
Bank Reconciliation
Accounts Summary
Draft Budget/Precept Calculations
Commentary Report by RFO On Latest Accounts Schedules
Additional Schedules Presented to July 2025 Council Meeting
Bank Reconciliation
Accounts Summary
Commentary Report by RFO On Latest Accounts Schedules
Additional Schedules Presented to May 2025 Council Meeting
Bank Reconciliation
Accounts Summary
Commentary Report By RFO On Latest Accounts Schedules