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... ) from operating activities 48,927 36,936 37,891 38,742 40,874 (2 ,132) (5.5%) Cash flows from investing activities Net movement in ...
Item_13.7_-_Adoption_of_Council_Asset_Plan_.PDF [Downloads]
... 23142 Adopted: Draft Asset Plan 8 Agenda - CM20220621 - Council Meeting - 21 June 2022 Attachments 874 of 909 Attachment 13.7.1 Greater Shepparton City Council Asset Plan 3.1 State of the Assets Our community ...
11.1_October_2022_Monthly_Financial_Report_.pdf [Downloads]
... ,077 4,080 (0.1%) (0.1%) Total Capital Expenditure 22,874 12,940 13,174 42.4% (1.8%) 61,429 66, ...
Agenda of Ordinary Meeting - 17 October 2017 [Downloads]
... 135) (2 ,135) 0 0 0 0% Operating Expense 1,617,874 1,773,359 155,485 8,765,104 8,868, ...
11.6_-_Financial_Statements_and_Performance_Statement_for_the_Year_Ending_30_June_2023_.pdf [Downloads]
... ,949 2,109 Plant and equipment Plant, machinery and equipment 3,178 3,874 Fixtures, fittings and furniture 136 336 Computers and telecommunications 647 82 Total plant and equipment 3 ...
Item_11.2_-_April_Monthly_Fonancial_Report_.pdf [Downloads]
... (40.8%) Net cash inflow(outflow) from operating activities 24,612 40,874 35,144 42,509 42,045 19.6% (1.1%) Cash flows ...
Item_11.1_-_May_Monthly_Financial_Report_.PDF [Downloads]
... (51.1%) Net cash inflow(outflow) from operating activities 24,612 40,874 40,518 64,537 50,937 25.7% (21.1%) Cash flows ...
... ) (1 ,430,575) (4 ,211,394) (3 ,874,659) 336,735 8.0% Operating Expense 14,833,730 15, ...
... No Change Marlboro Drive Upgrade 0 0 0 0 600 600 100% INCREASE Maude Street Upgrade 814 874 59 1,055 1,522 467 44% INCREASE Kerb & Channel Renewal 0 158 ...
... 8.6%) Represented By Accumulated Surplus 444,291 450,922 451,094 464,874 495,061 503,020 (13.2%) (11.6%) Reserves 718, ...