Amounts owed by Ports of Jersey to States departments (FOI)Amounts owed by Ports of Jersey to States departments (FOI)
Produced by the Freedom of Information officeAuthored by States of Jersey and published on
07 December 2017.Request
Since incorporation how much do Ports of Jersey owe the Department for Infrastructure or any other States of Jersey department in unpaid bills?
Response
As at the 30 November 2017 the following amounts were owed to the States of Jersey by the Ports of Jersey:
| | Amount outstanding |
|---|
States of Jersey department | 1 to 30 Days | 31 to 60 Days | 61 to 90 Days | Over 90 Days |
| Jersey Property Holdings (Department for Infrastructure) | £8,962.79 | £449.51 | £8,962.79 | £216,609.09 |
Treasury and Resources | - | - | - | £137.42 |
Department of the Environment | - | £313,965.75 | - | £104,655.25 |
Department for Infrastructure | £465,973.95 | £223,251.25 | - | £847,869.37 |
Jersey Fleet Management | £1,323.21 | - | £391.42 | £771.96 |
The largest outstanding amount is with the Department for Infrastructure, where it is the final year of a 10 year Service Level Agreement and concluding the transition to new service provision arrangements. Final accounts are therefore expected to be agreed and settled by 31 December 2017. Of the remaining amounts outstanding, these have been subject to on-going discussions towards a conclusion within this accounting year.
gov.je