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FOI request (FOIR-160196461)
Sundry Debt position within the council
Requested Mon 02 December 2019
Responded Thu 12 December 2019Under the Freedom of Information Act, please provide me with a copy of the following:
Confirmation of the amount of money owed to the Council by financial year from April 2013-March 2014 to date outstanding for Sundry Debt.
For the purposes of this enquiry, Sundry Debt relate to all monies owed to the Council with the exception of:
De-Criminalised Parking Fines
Council Tax Collection
Business Rate Collection
Examples of Sundry Debt can be found below, but this is not an exhaustive list:
Corporate Strategy
Dangerous Structures
Major Projects
General Debts
Regeneration
Finance and Governance
Housing and Modernisation
Coroners Service
Housing Grants
Children’s Services
Public Health
Waste and Cleaning Services
Regulatory Services
Traded Services
Highways
Parks and Leisure
Culture
Business Support
Adult Social Care
Staff Overpayments
Please also provide confirmation of any contractual arrangements the Council may have in place for the collection of Sundry Debt and the amounts collected under any contractual arrangements in place.
Please also provide balances in suspense accounts for payments received by the council which have not been allocated against invoices.
Response
Accounts receivable (AR) debt from April 2013 to date is £1,232,990.75
AR suspense account is zero and is not being used now.
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Freedom of Information
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