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Cash Management

A rolling 12 months of cash receipts broken down by month and income stream.

Cash collected from compliance

Total amount of tax that HMRC collects from activity to tackle those individuals and businesses that have not paid the tax that is due, such as cash collected as a result of tax enquiries...

Excess winter deaths

The Excess Winter Mortality Index (EWM Index) is the excess winter deaths expressed as a ratio of the expected deaths based on the non-winter death rate for the period 1.8.04 to 31.7.07 Source:...

Cash Office Germany Reference

Army App managed by Army Command

Adult Excess Weight

This data shows the percentage of adults (age 18 and over) classed as having Excess Weight. Excess Weight is a major cause of premature deaths and avoidable ill-health. Excess weight is a term...

Excess Winter Deaths

The Excess Winter Mortality Index (EWD Index) shows excess winter deaths as a Percentage Ratio of the number of deaths expected in the (eight) warmer months either side of Winter (01 December to 31...

Parking revenue - excess charges

Parking revenue data on excess charges The data shown on excess charges figures do not reflect the monthly takings in car parks but cash collection and reconciliation.

Child Obesity and Excess Weight

Child Obesity and Excess Weight data from the National Child Measurement Programme (NCMP, published by Public Health England). NCMP data is an annual survey of children attending state schools,...

Excess Winter Mortality

A measure of the increase in winter mortality, provided on an annual basis, in the form of the excess winter mortality figure. Source agency: Office for National Statistics Designation: National...

Daily Cash Book

Management of Treasury functions and cash flow coherence

Monthly Cash Forecast

Tracking of forecasted costs against actual

Payments in excess of £25,000 which have been made to our suppliers in April 2022

No description provided

Farm Business Income, Net Farm Income and Cash Income

Presents income figures based on results from the Farm Business Survey. Source agency: Environment, Food and Rural Affairs Designation: National Statistics Language: English Alternative...

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Asset Recovery data

Confiscation Orders and Cash Seizures/forfeitures. Updated: monthly.

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]

Excess Winter Mortality in Northern Ireland

A measure of the increase in winter mortality defined as the difference between the number of deaths in the winter months of December to March and the average number of deaths in the preceding...

Excess Winter Mortality in England and Wales

A measure of the increase in winter mortality, provided on an annual basis, in the form of the excess winter mortality figure. Source agency: Office for National Statistics Designation:...

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System