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11.2_February_2024_Monthly_Financial_Report_.pdf [Downloads]
... ,194 (620) p (125) 1,958 2,489 3,085 3,139 (1 ,181) p (54) Total Operating Revenue 118 ...
11.3_-_April_2024_Monthly_Financial_Report_.pdf [Downloads]
... (1 ,052) p (75) 1,958 2,489 3,085 3,192 3,295 (1 ,337) p (103) Total ...
9.2_-_May_2024_Monthly_Financial_Report_.pdf [Downloads]
... (1 ,267) p (191) 1,958 2,489 3,085 3,192 3,274 (1 ,316) p (82) Total ...
... 410 9,009 14.5% (7.1%) 19,304 17,909 17,085 11.5% 4.6% Operating Grants* 15,448 16,370 16,425 ( ...
... 134 10,336 10,399 14.3% (0.6%) 19,304 17,085 16,934 12.3% 0.9% Operating Grants* 19,000 19,786 19 ...
... 0.1%) Current Liabilities Trade & Other Payables 8,680,084 8,680,085 11,345,994 5,863,410 (5 ,482,584) ...
... 3,932 3,096 3,084 21.6% 0.4% 4,077 4,085 4,093 (0.4%) (0.2%) Total Capital Expenditure 40,756 ...
... 967 3,123 3,134 21.0% (0.4%) 4,077 4,085 3,508 14.0% 14.1% Total Capital Expenditure 46,010 33,871 33 ...
... 3,269 2,908 24.1% 11.0% 4,077 4,077 4,085 (0.2%) (0.2%) Total Capital Expenditure 35,166 26,429 ...
Item_13.7_-_Adoption_of_Council_Asset_Plan_.PDF [Downloads]
... ,000 $21,072,000 Total $151,006,000 $11,085,000 $12,863,000 $707,000 $175,661, ...