Financial Reports

Prompt Payment report for April 2024 to March 2025

Overview

The prompt payment performance of Mid and East Antrim Borough Council is set out below:

Prompt Payment Report QTR 1 - April to June 2024

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Apr

2,046

£4,296,947.98

1,451

70.92

1,886

92.18

160

7.82

0

10

May

1,807

£6,954,295.16

1,262

69.84

1,615

89.37

192

10.63

0

10

Jun

1,431

£4,245,017.72

1,049

73.31

1,417

99.02

14

0.98

0

8

Totals

5,284 £15,496,260.86 3,762 71.20 4,918 93.07 366 6.93 0 10

Prompt Payment Report QTR 2 - July to September 2024

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Jul

2,121

£4,618,042.72 1,478 69.68 2,017 95.10 104 4.90

0

10

Aug

2,221 £3,618,490.96 1,801 81.09 2,093

94.24

128

5.76

0

9

Sep

1,615 £4,134,631.76 1,374 85.08 1,581

97.89

34

2.11

0

7

Totals

5,957 £12,371,165.44 4,653 78.11 5,691 95.53 266 4.47 0 9

Prompt Payment Report QTR 3 - October to December 2024

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Oct

2,339

£4,487,905.94 1,746 74.65 2,259 96.58 80 3.42

0

9

Nov

2,195 £4,404,612.07 1,719 78.31 2,158

98.31

37

1.69

0

8

Dec

1,675 £4,137,444.46 1,345 80.30 1,668

99.58

7

0.42

0

7

Totals

6,209 £13,029,962.47 4,810 77.47 6,085 98.00 124 2.00 0 8

Prompt Payment Report QTR 4 - January to March 2025

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Jan

2,077

£4,784,536.09 1,469 70.73 1,844 88.78 233 11.22

0

11

Feb

2,273 £6,104,169.25 1,786 78.57 2,115

93.09

158

6.91

0

9

Mar

2,010 £6,739,389.77 1,667 82.94 1,801

89.60

209

10.40

0

14

Totals

6,360 £17,628,095.11 4,922 77.39 5,760 90.57 600 9.43 0 11