Finance

RFO Reports

Monthly reports submitted to the council by the responsible finance officer

The Responsible Finance Officer is the treasurer responsible to the Council who looks after the day to day finances. Below are the monthly reports submitted to the council. These were viewed with the Cashbook Summaries are as of 01/06/2026 will now be combined in a new format.

For Earlier RFO Reports please go to RFO Archives.

Documents

Document	File size	File type
2606-RFO-Public-Report-for-JUNE-2026-V2 (1)	202 KB	PDF
2605-RFO-Public-Report-for-May-2026	112 KB	PDF
2604-RFO-Public-Report-for-April-2026	121 KB	PDF
2603-RFO-Public-Report-for-March-2026-update-1	127 KB	PDF
2602-RFO-Public-Report-for-February-2026	114 KB	PDF
2601-RFO-Public-Report-for-January-2026-V2	109 KB	PDF
2512-RFO-Public-Report-for-December-2025	97 KB	PDF
2511-RFO-Public-Report-for-Novemver-2025	101 KB	PDF
2510-RFO-Public-Report-for-October-2025	108 KB	PDF
2509-RFO-Public-Report-for-September-2025	100 KB	PDF
2508-RFO-Public-Report-for-August-2025	103 KB	PDF
2507-RFO-Public-Report-for-July-2025	105 KB	PDF
2506-RFO-Public-Report-for-June-2025	98 KB	PDF
2505-RFO-Report-for-May	32 KB	PDF
RFO-Reprot-for-April	37 KB	PDF
2309-RFO-Report-2309	26 KB	PDF
2310-RFO-Report-2310	45 KB	PDF
2311-RFO-Report-2311	40 KB	PDF
2312-RFO-Report-2312	23 KB	PDF
2401-RFO-Report-2402	28 KB	PDF
2404-RFO-Report-2405	33 KB	PDF
2403-RFO-Report-2403March-2024	27 KB	PDF
2405-RFO-Report-2404	33 KB	PDF
2406-RFO-Report-2406-June-2024	38 KB	PDF
2407-RFO-Report-July-2024	37 KB	PDF
2408-RFO-Report-AugustSept	37 KB	PDF
2409-RFO-Report-September	37 KB	PDF
2410-RFO-Report-for-Sept-2024	44 KB	PDF
2501-RFO-Report-for-1124-1224	34 KB	PDF
2502-RFO-Report-for-January-2025	32 KB	PDF
RFO-Report-Feb-2025	35 KB	PDF
RFO-Report-March-2025	35 KB	PDF