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... the annual budget and quarterly (10,334) (10,332) (5 ,750) budget reviews, implement and monitor internal (7 ,743) (7 ,685 ...
... 199 (41,679) (4 %) 052 - Bad and Doubtful Debts 4,750 4,641 (109) 12,000 12,000 0 0% 054 - ...
... ,413) Other payments (664) (670) (832) (951) (750) Net cash provided by/(used in) 4.3.1 40,874 48,058 ...
... ) (9 ,264) 6,065 (189.6%) Interest received 94 140 600 750 911 (161) (21.5%) Government receipts 41,849 55,612 57 ...
... Payables 19,635 9,041 21,765 20,698 10,334 10,750 (45.3%) 18.9% Trust Funds 2,740 2,804 2,740 ...
... suitably meet 529 655 585 the needs of visitors to the municipality including the (825) (750) (600) Victoria Lake Holiday Park. (296) (95) (15 ...
... ,381 354,963 (38,418) 0 1,786,981 1,750,285 (36,696) (2 %) Project Management Office 300,000 ...
... ($ 3.93m) . Adopted Q1 Adopted Q2 Forecast Budget Forecast Review Contributions - Monetary - Operating 750 Contributions - Monetary - Operating Operating monetary contributions has increased by $32k (4.6%) ...
... Provisions 8,813,362 9,323,920 8,909,896 8,750,179 (159,717) (1.8%) Interest Bearing Liabilities 489,696 ...
... be able to directly discharge their stormwater into this infrastructure. VicRoads has agreed to provide a $750,400 (excluding GST) contribution to expedite the construction works, while Council will provide ...