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Item_11.1_-_May_Monthly_Financial_Report_.PDF [Downloads]
... $12.30 Millions 30-60 - 4th quarterly instalment was due end of May days - Total 33,779 Rate assessments 0-30 days 30-60 days 61+ days - 421 payment arrangements: 68.43% 9.87 ...
... 12,539 (763) (6.5%) Other Financial Assets 10,000 1,779 14,069 (12,290) (690.8%) Inventories 88 107 88 19 ...
11.2_February_2024_Monthly_Financial_Report_.pdf [Downloads]
... 115,649 116,474 834 (824) 148,083 149,592 147,779 304 1,814 Expenses from Operating Activities Employee Costs* 39,067 36,298 ...
... Sealing Program 554 670 116 1,931 1,931 0 0% No Change Asphalt Renewal 779 867 88 2,400 2,400 0 0% No Change MSTP Stabilisation Program 530 ...
Item_11.2_-_April_Monthly_Fonancial_Report_.pdf [Downloads]
... ,244 (91.2%) (1.0%) 17,385 31,630 31,779 (82.8%) (0.5%) 2 Operating Contributions 603 575 701 (16.2% ...
... ,639 (301.9%) (330.0%) Other Financial Assets 10,000 1,779 14,069 18,000 11,000 16,000 (60.0%) ( ...
... ,279 (164.2%) (182.6%) Other Financial Assets 10,000 1,779 26,351 12,000 14,000 14,000 (40.0%) ( ...
... ,337 (61.4%) (72.7%) Other Financial Assets 10,000 1,779 26,351 12,000 22,000 8,000 20.0% (349.7% ...
Item_9.3_July_2020_Monthly_Financial_Report_.pdf [Downloads]
... ,018 (654.2%) (706.9%) Other Financial Assets 10,000 1,779 8,000 8,000 20.0% (349.7%) Inventories 88 107 155 155 ...
... ,329 (563.1%) (735.0%) Other Financial Assets 10,000 1,779 8,000 8,000 20.0% (349.7%) Inventories 88 107 180 150 ...