This page contains the most recent budget monitoring reports and bank reconciliations. These records ensure the Council remains transparent and accountable for its use of public funds.
The latest Annual Budget report
Monthly files
| Thumb | Name | Size |
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GetMonthlyReport-30_09_26.pdf
GetMonthlyReport 30.09.26.pdf application/pdfGetMonthlyReport 30.09.26.pdf Open Download Copy Link 68.75 KB 2026-10-10 10th October 2026 2026-10-10 10th October 2026 |
68.75 KB |
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GetProposedBudgetReport-30_09_26.pdf
GetProposedBudgetReport 30.09.26.pdf application/pdfGetProposedBudgetReport 30.09.26.pdf Open Download Copy Link 64.76 KB 2026-10-10 10th October 2026 2026-10-10 10th October 2026 |
64.76 KB |
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GetReconcileAll-30_09_26.pdf
GetReconcileAll 30.09.26.pdf application/pdfGetReconcileAll 30.09.26.pdf Open Download Copy Link 59.99 KB 2026-10-10 10th October 2026 2026-10-10 10th October 2026 |
59.99 KB |
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Budget-monitoring-26-27-month-5.pdf
Budget monitoring 26-27 month 5.pdf application/pdfBudget monitoring 26-27 month 5.pdf Open Download Copy Link 252.79 KB 2026-09-07 7th September 2026 2026-09-07 7th September 2026 |
252.79 KB |
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GetReconcileAll-31_08_26.pdf
GetReconcileAll 31.08.26.pdf application/pdfGetReconcileAll 31.08.26.pdf Open Download Copy Link 59.75 KB 2026-09-07 7th September 2026 2026-09-07 7th September 2026 |
59.75 KB |
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Budget-monitoring-26-27-month-1.pdf
Budget monitoring 26-27 month 1.pdf application/pdfBudget monitoring 26-27 month 1.pdf Open Download Copy Link 251.84 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
251.84 KB |
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Budget-monitoring-26-27-month-3.pdf
Budget monitoring 26-27 month 3.pdf application/pdfBudget monitoring 26-27 month 3.pdf Open Download Copy Link 252.51 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
252.51 KB |
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Budget-monitoring-26-27-month-4.pdf
Budget monitoring 26-27 month 4.pdf application/pdfBudget monitoring 26-27 month 4.pdf Open Download Copy Link 252.66 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
252.66 KB |
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Budget-monitoring-report-Month-2.pdf
Budget monitoring report - Month 2.pdf application/pdfBudget monitoring report - Month 2.pdf Open Download Copy Link 251.99 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
251.99 KB |
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GetReconcileAll31_07_26.pdf
GetReconcileAll31.07.26.pdf application/pdfGetReconcileAll31.07.26.pdf Open Download Copy Link 66.07 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
66.07 KB |
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Reserves-at-31_7_26.pdf
Reserves at 31.7.26.pdf application/pdfReserves at 31.7.26.pdf Open Download Copy Link 56.31 KB 2026-08-10 10th August 2026 2026-08-10 10th August 2026 |
56.31 KB |
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2026-05-Bank-Reconciliation.pdf
2026-05-Bank-Reconciliation.pdf application/pdf2026-05-Bank-Reconciliation.pdf Open Download Copy Link 40.83 KB 2026-06-08 8th June 2026 2026-06-08 8th June 2026 |
40.83 KB |
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2026-05-Monthly-breakdown-of-Receipts-and-Payments.pdf
2026-05-Monthly-breakdown-of-Receipts-and-Payments.pdf application/pdf2026-05-Monthly-breakdown-of-Receipts-and-Payments.pdf Open Download Copy Link 251.99 KB 2026-06-08 8th June 2026 2026-06-08 8th June 2026 |
251.99 KB |
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2026-04-Bank-Reconciliation.pdf
application/pdf2026-04-Bank-Reconciliation.pdf Open Download Copy Link 35.61 KB 2026-05-12 12th May 2026 2026-05-12 12th May 2026 |
35.61 KB |
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2026-04-Monthly-breakdown-of-Receipts-and-Payments.pdf
application/pdf2026-04-Monthly-breakdown-of-Receipts-and-Payments.pdf Open Download Copy Link 68.68 KB 2026-05-12 12th May 2026 2026-05-12 12th May 2026 |
68.68 KB |
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2025-04-Bank-Reconciliation.pdf
2025-04-Bank Reconciliation.pdf application/pdf2025-04-Bank Reconciliation.pdf Open Download Copy Link 59.39 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.39 KB |
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2025-05-Bank-Reconciliation.pdf
2025-05-Bank Reconciliation.pdf application/pdf2025-05-Bank Reconciliation.pdf Open Download Copy Link 59.86 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.86 KB |
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2025-06-Bank-Reconciliation.pdf
2025-06-Bank Reconciliation.pdf application/pdf2025-06-Bank Reconciliation.pdf Open Download Copy Link 65.71 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
65.71 KB |
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2025-07-Bank-Reconciliation.pdf
2025-07-Bank Reconciliation.pdf application/pdf2025-07-Bank Reconciliation.pdf Open Download Copy Link 59.71 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.71 KB |
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2025-08-Bank-Reconciliation.pdf
2025-08-Bank Reconciliation.pdf application/pdf2025-08-Bank Reconciliation.pdf Open Download Copy Link 59.76 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.76 KB |
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2025-09-Bank-Reconciliation.pdf
2025-09-Bank Reconciliation.pdf application/pdf2025-09-Bank Reconciliation.pdf Open Download Copy Link 59.76 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.76 KB |
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2025-10-Bank-Reconciliation.pdf
2025-10-Bank Reconciliation.pdf application/pdf2025-10-Bank Reconciliation.pdf Open Download Copy Link 59.56 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
59.56 KB |
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2025-11-Bank-Reconciliation.pdf
2025-11-Bank Reconciliation.pdf application/pdf2025-11-Bank Reconciliation.pdf Open Download Copy Link 66 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
66 KB |
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2025-12-Bank-Reconciliation.pdf
2025-12-Bank Reconciliation.pdf application/pdf2025-12-Bank Reconciliation.pdf Open Download Copy Link 45.01 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
45.01 KB |
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2026-01-Bank-Reconciliation.pdf
2026-01-Bank Reconciliation.pdf application/pdf2026-01-Bank Reconciliation.pdf Open Download Copy Link 65.55 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
65.55 KB |
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2026-02-Bank-Reconciliation.pdf
2026-02-Bank Reconciliation.pdf application/pdf2026-02-Bank Reconciliation.pdf Open Download Copy Link 65.96 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
65.96 KB |
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2026-03-Bank-Reconciliation.pdf
2026-03-Bank Reconciliation.pdf application/pdf2026-03-Bank Reconciliation.pdf Open Download Copy Link 65.38 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
65.38 KB |
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2026-03-Monthly-breakdown-of-Receipts-and-Payments.pdf
2026-03-Monthly breakdown of Receipts and Payments.PDF application/pdf2026-03-Monthly breakdown of Receipts and Payments.PDF Open Download Copy Link 67.39 KB 2026-05-05 5th May 2026 2026-05-05 5th May 2026 |
67.39 KB |
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Definitions
– Bank Reconciliation: Confirms that the council’s internal accounting records match the actual balance held in the bank account.
– Budget vs. Actual: Shows how much of the annual budget has been spent so far and highlights any unexpected costs.