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CM20230221 - Council Meeting - 21 February 2023 [Downloads]
... . There are currently six environmental upgrade charges in operation with a total value of $3 ,751,477.69. Charges due this year total $475,815.88, plus arrears $47 ...
... (168) 2.2% 0.0% Net cash inflow(outflow) from financing activities 8,751 8,087 (2 ,129) (2 ,026) (2 ,072 ...
11.1_October_2022_Monthly_Financial_Report_.pdf [Downloads]
... 346 5,366 5.1% (0.4%) 19,176 18,117 18,751 2.2% (3.5%) Operating Grants 4,807 4,486 4,918 ...
... (5.2%) (3.9%) Current Liabilities Trade & Other Payables 9,996,751 8,720,000 11,041,320 10,043,604 7, ...
... 3,561,722 1,860,956 1,800,205 (60,751) (3 %) Operating Expense 4,364,127 4,204,994 ...
... ,418 1,689,289 13,871 0.8% Operating Expense 7,772,751 3,195,328 3,220,982 25,654 0.8% Operating Income ...
... Purchases (Renewal) 1,287 616 (670) 4,175 3,424 (751) (18%) REBUDGET Plant Purchases (New) 140 189 49 442 442 0 ...
... (108) 1.6% 3.0% Net cash inflow(outflow) from financing activities 8,751 8,087 (855) (22,082) (930) 8.8% ( ...
... 7,863 (339.2%) Payments to suppliers (117,190) (37,751) (24,932) (34.0%) Net cash inflow(outflow) from ...
CM20240423 - Council Meeting - 23 April 2024 [Downloads]
... 79 There are currently six environmental upgrade charges in operation with a total value of $3 ,751,477.69. Charges due this year total $472,086.24, plus arears $60 ...