FG170626/7.1 - Council Accounts (May - Period 2)

This was a decision taken on 17/06/2026 by Finance & Governance Committee numbered WTCM743.

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Status: Completed

Vote Type: Standard
Proposer: Cllr David France
Seconder: Cllr Alison Davies

Decision:

Members discussed the Inc & Exp report for Month 2 and asked the Town Clerk a range of queries. The Town Clerk also summarised the overspends to date and the cash and bank totals graph.

RESOLVED
To note the bank balances, accounts and overspends for Period 2.

Accompanying Documents:

• Council Inc & Exp Month 26-2 - Budget Overspends
• Cash and Bank Totals 26 Month 2
• Council Inc & Exp Month 26-2