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... ,529) 27% Cash and equivalents at the beginning of the year 13,275,933 17,934,378 25,303,343 25,303,343 (0 ...
... 871) (50,862) Materials and services (46,473) (46,933) (43,955) (44,186) (44,621) Other ...
... Fav)/Unfav $ $ $ $ $ Net current 10,253,000 8,933,922 11,971,770 14,139,395 (2 ,167, ...
... Qtr Budget Budget Budget $ $ $ $ Net current assets 10,253,000 8,933,922 11,971,770 3,037,848 Less restricted (18, ...
Agenda - Ordinary Council 21 April YYYY
... Catch Up - 10 March 2020 Page 932 4. Councillor Briefing Session - 10 March 2020 Page 933 5. CEO and Councillor Catch Up - 24 March 2020 Page 935 6. Councillor Briefing ...
... /(Loss) Net Positive/(Negative) (187,097) (211,933) (172,619) (28,154) Impact to Council's Budget 1 Budgets ...
... Small 3,094 28% 285,383 14% 20 2% users Domestic 4,933 45% 30,128 2% and stock Total 10,879 100% 1, ...