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Waverley Borough Council Committee System - Committee Document

Meeting of the Executive held on 28/08/2001
Cash Collection and Write-Offis



APPENDIX U

WAVERLEY BOROUGH COUNCIL

EXECUTIVE COMMITTEE - 28TH AUGUST 2001

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Title:
CASH COLLECTION AND WRITE-OFFS
[Wards Affected: NA]
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National Non-Domestic Rates

1. The net cash collected in the current financial year to 30 June 2001 was 8,208,188. When compared with a net collectable debit at 30 June 2001 of 26,873,786, this represents a collection rate of 30.54%. The comparable collection rate in the previous financial year was 30.41%.

Council Tax

2. The net cash collected in the current financial year to 30 June 2001 was 13,498,414. When compared with a net collectable debit at 30 June 2001 of 43,824,351, this represents a collection rate of 30.80%. The comparable collection rate in the previous financial year was 30.89%.

Write-Offs

3. Since the meeting of the Executive Committee on 12th June 2001, a number of debts have been written-off as they are irrecoverable. Details of all cases shown below may be inspected by members prior to the meeting, on application to the Director of Finance.

4. A summary of all cases that have been written-off under Financial Regulation 215(b) is set out below:- Note: Figures in parenthesis are credit balances written back.


Background Papers (BT)

There are no background papers (as defined by Section 100D(5) of the Local Government Act 1972) relating to this report.

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Contact Officer:

Name: Mr T Carter Telephone: 01483 869099
e-mail: tcarter@waverley.gov.uk