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... Items 40,029 5,542 6,053 84.9% (9.2%) 51,739 47,503 33,247 35.7% 30.0% ACCOUNTING SURPLUS/(DEFICIT) 44 ...
11.1_October_2023_Monthly_Finance_Report_.pdf [Downloads]
... Streetscape 1 214 104 103 (111) q (0 ) 6,022 5,739 3,988 (2 ,033) q (1 ,750) q Plant Machinery ...
11.6_November_2023_-_Monthly_Finance_Report_.pdf [Downloads]
... Streetscape 2 290 174 129 (161) q (45) 6,022 5,739 3,988 (2 ,033) q (1 ,750) q Plant Machinery ...
Item_11.1_-_May_Monthly_Financial_Report_.PDF [Downloads]
... (117,190) (104,218) (99,004) (89,739) (91,584) (7.5%) 2.1% Net cash inflow(outflow ...
... 0.0% 0 0 0.0% Total Non Operating Items 144 145 (0.3%) 51,739 52,205 (0.9%) ACCOUNTING SURPLUS/(DEFICIT) 75,709 75 ...
11.5_August_2022_Monthly_Financial_Report_.pdf [Downloads]
... ## Total Non Operating Items 3,282 4,313 (31.4%) 51,739 52,475 (1.4%) ACCOUNTING SURPLUS/(DEFICIT) 70,833 71 ...
... ,641 9 9,293 3,000 Ballarat* 76,304 9 8,478 739 Latrobe 55,234 9 6,137 1,426 Greater Shepparton* 44,710 ...
... ## Total Non Operating Items 3,031 5,280 (74.2%) 51,739 52,807 (2.1%) ACCOUNTING SURPLUS/(DEFICIT) 61,663 63 ...
11.1_October_2022_Monthly_Financial_Report_.pdf [Downloads]
... Items 7,673 3,858 3,897 49.2% (1.0%) 51,739 52,807 47,522 8.1% 10.0% ACCOUNTING SURPLUS/(DEFICIT) 57 ...
11.2_November_2022_Monthly_Financial_Report_.pdf [Downloads]
... Non Operating Items 7,747 6,029 4,799 38.1% 20.4% 51,739 52,807 47,349 8.5% 10.3% ACCOUNTING SURPLUS/(DEFICIT) 49 ...