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... ) q Upgrade 1,613 1,243 (370) q 10,087 10,692 605 p New 310 555 245 p 13,883 13,649 (233) q ...
11.6_November_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... ,875 0 0 Total Non Operating Items 18,228 3,160 3,692 14,537 (532) 39,762 34,631 33,526 6, ...
... (decrease) in cash and equivalents (13,675,731) 7,380,692 Cash and equivalents at the beginning of the year 38,185,501 38,185 ...
Item_9.3_July_2020_Monthly_Financial_Report_.pdf [Downloads]
... $ ' 000 $ ' 000 $ ' 000 % Current Assets Cash and Cash Equivalent 34,692 10,216 34,118 29,303 15.5% (186.8%) Receivables 12 ...
... $ ' 000 $ ' 000 $ ' 000 % Current Assets Cash and Cash Equivalent 34,692 10,216 10,216 0 0.0% Receivables 14,828 11,776 12 ...
... $ ' 000 $ ' 000 $ ' 000 % Current Assets Cash and Cash Equivalent 34,692 10,216 27,049 22,383 35.5% (119.1%) Receivables 14 ...
GSCC_AnnualReport2013-14_Web.pdf [Downloads]
... 17,865 - 966,454 - at fair value as at 30 June 2013 54,692,501 55,347,134 Less accumulated depreciation 18,237,099 17, ...
... % Statutory Fees and Fines011 - Statutory Fees and Fines 3,690 3,685 3,692 3,386 306 8.3% User Fees and Charges 012 - User Fees 19,304 ...
Agenda of Ordinary Meeting - 19 February 2019 [Downloads]
Agenda - Ordinary Council 19 February YYYY
... November 2018 .... 690 Attachment 12 Women's Charter Alliance Advisory Committee - 26 March 2018 .... 692 Attachment 13 Women's Charter Alliance Advisory Committee - 23 April 2018 .... 693 Attachment 14 Women's ...
11.4_2023-2024_Quarter_2_Forecast_Review_.pdf [Downloads]
... ,718 2,211 (736) q (507) q 10,087 10,692 6,019 (4 ,068) q (4 ,673) q New 4 ...