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... Total expenses (147,106) (140,683) Surplus for the year 30,138 24,397 Other comprehensive income Items that will not be reclassified to surplus or deficit in ...
... ,453 835,794 4,341 0 1,743,307 1,717,138 (26,169) (2 %) Operating Income (60,000) ( ...
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... than 100%) Maintain sufficient working capital Liquidity to meet obligations as they fall due 139% 138% N/A Steady (greater than 100%) Agenda - CM20231121 - Council Meeting ...
... .... 125 11.8 Place Manager- CBD Office .... 134 12. TABLED MOTIONS .... 138 13. REPORTS FROM COUNCIL DELEGATES TO OTHER BODIES .... 138 14. REPORTS FROM SPECIAL ...
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