Balance of unspent and uncommitted monies during the period 01/01/2019- 31/01/2023 relating to s106
Case reference FOI2024/00291
Published 6 March 2024
Request
I am researching the consequences of planning, including making financial payments as per the agreed and signed S106 document.
I am particularly interested in the balance of unspent and uncommitted monies during the period 1st January 2019 and 31st December 2023.
Response
I am researching the consequences of planning, including making financial payments as per the agreed and signed S106 document.
I am particularly interested in the balance of unspent and uncommitted monies during the period 1st January 2019 and 31st December 2023.
Please see the attached spreadsheet.
For assistance in interpreting the data provided the Service Area have advised the following:
Line 1 shows the financial year
Columns C,G,K,O,S,W shows the opening balance in that year
Columns D,H,L,P,T shows new income received in that year
Columns E,I,M,Q,U shows income spent in that year
Columns F,J,N,R,V shows the closing balance in that year
A negative figure shows money held on or money incoming to the council financial balance sheet. Any other figure is spend of those monies.
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