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... %) 36,609 36,609 36,609 0.0% 0.0% Amortisation 371 462 476 28.1% 2.9% 704 704 704 0.0% 0.0% Borrowing Costs 361 361 361 0.0 ...
11.6_-_Financial_Statements_and_Performance_Statement_for_the_Year_Ending_30_June_2023_.pdf [Downloads]
... and services 6,916 5,633 378 - 12,927 Cleaning contracts for council buildings 476 - - - 476 Total 14,963 13,073 8,078 - 36, ...
... %) Net Assets 1,279,957 1,196,247 1,293,476 1,312,301 1,315,558 1,316,108 (2.8 ...
... 1,125 1,125 0% 0% Total Capital Works 49,104 32,476 33,894 (31%) 4% 61,717 65,215 59, ...
... Cash and Cash Equivalent 42,985 19,135 19,135 40,316 19,476 19,340 55.0% (1.1%) Receivables 17,338 12,480 15 ...
... 000 50,867,294 46,330,809 51,484,426 45,476,738 (0.9%) (13.9%) Net Assets 1,065,513 ...
Agenda - Ordinary Council 19 September YYYY
... 1,307,898 896,755 Total current liabilities 20,364,044 25,476,012 Non-current liabilities Provisions 26 7,093,881 6,484,709 Interest-bearing ...
... New 15,179,722 5,242,650 5,934,126 691,476 12% Expansion 333,750 327,500 327,396 (104) (0 ...
10.2_April_2023_Monthly_Finance_Report_.pdf [Downloads]
... Provisions 11,766 12,332 10,721 11,416 11,116 11,476 (2.5%) (6.9%) Interest Bearing Liabilities 2,780 2,856 ...
11.4_2023-2024_Quarter_2_Forecast_Review_.pdf [Downloads]
... (2 ,275) (1 ,090) 150,778 138,187 139,476 11,301 (1 ,290) Expenses from Operating Activities Employee Costs 6 29, ...