North Mymms Parish Council

Telephone 01707 268418 1A Bushwood Close

E-mail: northmymmspc@waitrose.com Welham Green

Website: www.northmymmspc.org.uk North Mymms

Herts AL9 7YZ

To Members of the Parish Council

The next meeting of the Finance Committee will be held in the Council Office, 1a Bushwood Close, off Dellsome Lane, Welham Green on Wednesday 18^th January 2012 at 7.30pm when your presence is summoned for the purpose of transacting the business outlined below.

The press and public are welcome to attend the meeting.

Ann Morton

Clerk
12^th January 2012

A G E N D A

1. To receive apologies for absence, if any.

2. To receive declarations of interest in items on the agenda.

3. To approve and sign the minutes of the meeting held on 30^th November 2011.

4. To receive details of expenditure since Wednesday 30^th November 2011 and consider accounts now due for payment.

5. To consider the bank reconciliation.

6. To approve and sign the letter to the bank for the transfer of funds.

7. To consider the budget monitoring report for Q3 year 2011-12.

8. To review the Financial Regulations and make recommendations for any changes for approval by Council.