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Budget transfers regarding Cyril le Marquand House - Facilities Management.

A formal published “Ministerial Decision” is required as a record of the decision of a Minister (or an Assistant Minister where they have delegated authority) as they exercise their responsibilities and powers.

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A decision made (05/03/2007) regarding: Budget transfers regarding Cyril le Marquand House - Facilities Management.

Subject:

Budget transfers regarding Cyril le Marquand House Facilities Management.

Decision Reference:

MD-TR-2007-0025

Exempt clause(s):

N/A

Type of Report: (oral or written)

Written

Person Giving Report (if oral):

N/A

Telephone or

e-mail Meeting?

N/A

Report

File ref:

L:\Property Holdings\Finance\Ministers paper CMLH rent 2007

Written Report –

Title

Budget transfers regarding Cyril le Marquand House Facilities Management.

Written report - author

Frances Ferris. Finance Manager, Property Holdings Department

Decision(s):The Minister agreed budget transfers into the Property Holdings Department of-:

£136,165 from the Chief Minister’s Department

£28,953 from the Economic Development Department

The Minister also agreed Treasury and Resources interdepartmental transfers to the Property Holdings Department from-:

The States Treasury £136,349

The States Treasury re GST £37,381

Income Tax Department £171,574

Total value of transfers to Property Holdings Department = £510,422.

Action required:

Finance Manager, Property Holdings to transfer the budgets and balances of the relevant business units and accounts to the Property Holdings Department buildings budget.

Signature:

(Minister/ Assistant Minister)

Date of Decision:

5 March 2007

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