Issue - meetings
FINANCIAL PERFORMANCE REPORT 2025/26 (QUARTER 1)
Meeting: 16/09/2025 - Cabinet (Item 7.)
7. Finance Performance Report 2025/26 (Quarter 1) 
PDF 252 KB
To receive a report presenting an update on delivery of the Finance Performance Report during Quarter 1 of 2025/26.
Executive Councllor: B Mickelburgh
Contact: S Jones - (01480) 388214 S Russell-Surtees - (01480) 388524
Additional documents:
- 7. Appendix 1 - Tables for Monitoring Q1 28082025, item 7.
PDF 75 KB
- 7. Appendix 1 Cont. Tables for Monitoring Q1 28082025, item 7.
PDF 115 KB
- 7. Appendix 2 Capital Monitoring Table 202526 Q1 Update, item 7.
PDF 118 KB
- 7. Appendix 3 TM Quarter 1 2025-26, item 7.
PDF 395 KB
Decision:
The Cabinet
(1) considered and commented on the revenue financial performance for the financial year 2025/26 quarter 1, as detailed in Appendix 1 and summarised in paragraph 3.2;
(2) considered and commented on the capital financial performance for 2025/26 quarter 1, as detailed in Appendix 2 and summarised in paragraph 3.3; and
(3) considered and commented on the treasury management activity for 2025/26 quarter 1, as detailed in Appendix 3.