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11.1_October_2023_Monthly_Finance_Report_.pdf [Downloads]
... - Net cash inflow(outflow) from investing activities (53,005) (54,076) (28,907) Cash flows from financing activities Finance Cost (618) ( ...
... 10.4%) Infrastructure 1,269,499 1,226,969 1,308,076 1,286,824 1,283,097 1,283,652 (1.1 ...
... 10.4%) Infrastructure 1,269,499 1,226,969 1,308,076 1,290,573 1,289,403 1,286,300 (1.3 ...
... 93.4% 92.5% Total Current Assets 66,918 35,044 125,028 145,076 (116.8%) (314.0%) Non Current Assets Investment in Associates 1,598 ...
... Footpaths and cycleways 1,641 843 (798) (48.6%) 8 Drainage 1,076 343 (733) (68.1%) 9 Recreational, leisure and community facilities 1, ...
... Expenses per property $4 ,141 $3 ,655 $3 ,867 $4 ,076 $4 ,092 $4 ,060 $4 ,087 $4 ,114 assessment ...
... ) Infrastructure 1,058,401,546 1,073,331,000 1,076,243,585 1,055,574,787 1,045,148, ...
... Drainage 240,000 19,280 50,240 (79%) 161% 1,076,000 1,417,000 1,417,000 32% 0% 2 ...
... % Infrastructure 1,058,401,546 1,073,331,000 1,076,243,585 1,056,004,932 1,050,769, ...
11.4_2023-2024_Quarter_2_Forecast_Review_.pdf [Downloads]
... 81 81 0 0 0 0% No Change Public Toilet Replacement Program 18,720 23,076 4,356 295,924 295,924 0 0% No Change Building Renewals 88 ...