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11.3_-_April_2024_Monthly_Financial_Report_.pdf [Downloads]
... 251 5,083 15,649 Net cash inflow(outflow) from operating activities 44,675 52,740 34,587 33,476 31,758 35,743 Cash flows ...
... 969 1,310,978 1,308,076 1,305,400 2,675 0.2% Intangible Assets 29,179 30,355 28,658 28,658 28 ...
... 5 /2024 Byrneside 1. 5392 Midland Highway BYRNESIDE (Byrneside Public Hall) Cashel 2. 675 Cashel Road DOOKIE (1877 Bank and residence) Dookie 3. 26-36 Baldock Street DOOKIE ( ...
11.6_-_Financial_Statements_and_Performance_Statement_for_the_Year_Ending_30_June_2023_.pdf [Downloads]
... 65,732) (50,122) Net cash provided by operating activities 9.2 44,675 51,756 Cash flows from investing activities Payments for property, infrastructure, plant and equipment ...
... 0 0 0 0 0% No Change Corporate Services 0 2,299 2,299 0 675,814 686,522 10,708 2% Computers and Telecommunications 0 2,299 ...
... 565,527 Infrastructure Roads 12,831,161 11,971,263 Bridges 388,675 53,591 Footpaths and cycleways 602,737 411,533 Drainage 264,993 619 ...
11.4_2023-2024_Quarter_2_Forecast_Review_.pdf [Downloads]
... 991 6,251 4,488 Net cash inflow(outflow) from operating activities 44,675 52,740 34,587 33,476 21,404 Cash flows from investing activities ...
M19 31300 2019 2020 Adopted Budget Document.XLSX [Downloads]
... ,221 9,221 Interest-bearing loans and borrowings 4.2.5 1,362 1,441 1,675 1,772 1,875 Total current liabilities 4.2.3 24,460 21,553 21 ...
... 0 16 16 Income Total Income 1,654 1,901 1,634 Statutory Fees 666 675 672 User Charges 45 45 45 Net (Income)/Expense (917) 319 1 ...
2019 2020 Adopted Budget Document.XLSX [Downloads]
... ,221 9,221 Interest-bearing loans and borrowings 4.2.5 1,362 1,441 1,675 1,772 1,875 Total current liabilities 4.2.3 24,460 21,553 21 ...