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... ,256) (46,612,362) Materials and services (40,466,756) (45,421,680) Net cash provided by/(used in) ...
... 10,200 Footpaths and cycleways 2,740 3,638 830 580 650 Drainage 2,756 2,287 4,030 80 4,130 Recreational, leisure and community Recreation 4 ...
Agenda - Ordinary Council 19 September YYYY
... (12,043,253) 693,399 3,675,680 (6 ,756,856) (4 ,467,113) (247,477) (2 ...
Item_9.2_-_2014_-_2015_March_Quarter_Review_.pdf [Downloads]
... ,642) (6 %) Represented by: New 5,671,327 4,756,868 (914,459) 13,764,670 13,493,885 ...
Item_12.1_2022-23_Quarter_2_Forecast_Review_.pdf [Downloads]
... (571) (40.8%) Net cash inflow(outflow) from operating activities 51,756 52,525 50,361 48,965 1,396 2.8% Cash flows from ...
... ,085 4,093 (0.4%) (0.2%) Total Capital Expenditure 40,756 28,730 30,441 25.3% (6.0%) 61,429 61, ...
Item_11.2_Quarter_3_Forecast_Review_.pdf [Downloads]
... ,930) (148.7%) Net cash inflow(outflow) from operating activities 51,756 52,525 50,361 48,965 34,449 14,516 29.6% ...
11.5_July_2023_Monthly_Financial_Report_.pdf [Downloads]
... 4 ,017) Trust Funds 6 6,046 5,103 13,762 13,756 7,711 Provisions 10,616 10,721 10,699 10,699 83 ...
11.6_Quarter_1_Forecast_Review_2022-2023_.pdf [Downloads]
... (697) (99.1%) Net cash inflow(outflow) from operating activities 51,756 52,525 50,361 2,164 4.1% Cash flows from investing activities Infrastructure ...
Agenda of Ordinary Meeting - 20 May 2014 [Downloads]
... Café – Numurkah Road Chair – Tiny Harrison Agenda - Ordinary Council Meeting – 20 May 2014 - 756 - Attachment 2 Assembly of Councillors - Conflict of Interest - Shepparton Art Museum - Advisory Committee ...