| 1 | Payroll payments made by electronic means including Pensioners | % | 100 | 100 | 100 | Jul 2024 | Quarterly | Green | Green | Up to date | |
| COMMENTS: Payments by electronic means April 9460 May 9418 June 9399 Total for quarter 28277 |
| 2 | Overpayments made to employees as a percentage of the number actually paid | % | 0.06 | 0.05 | 0.02 | Jul 2024 | Quarterly | Green | Green | Up to date | |
| COMMENTS: Jul overpayments - 12120 paid Aug overpayments 10887 paid Sept overpayments 10818 paid |
| 3 | Payment of supplier invoices within 30 days of receipt of the invoice | % | 96.21 | 97.5 | 92.19 | Sep 2024 | Monthly | Red | Red | Up to date | |
| COMMENTS: Invoices paid 11,604 Invoices paid on time 12,170 Invoices paid late 906 % paid within 30 days 92.19 |
| 4 | Proportion of all AP payments made by electronic means | % | 98.11 | 96.5 | 98 | Jul 2024 | Quarterly | Red | Green | Up to date | |
| COMMENTS: Electronic Payments - Qtr 2 BACS CHEQUES 96,489 1,973 98 2.0% |
| 5 | Delivery of a balanced budget (budget variance) | £s | -0.354 | 0 | 10.073 | Aug 2024 | Monthly | N/A | Green | Overdue | |
| COMMENTS: Setting a balanced budget is a statutory requirement. This is done in February each year. Unfortunately we are not currently forecasting to achieve this in 2024-25. |
| 6 | Percentage of public liability claims forms responded to within 10 working days of receipt | % | 100 | 100 | 100 | Oct 2024 | Quarterly | Green | Green | Up to date | |
| COMMENTS: All public liability claims received in the period were responded to within 10 working days of receipt for the full year there were 65 PL claims |