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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) ( ...
... 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 ...
... - Opportunities are provided for the installation of public Employee 633 634 480 art Materials & Services 228 138 144 - High quality furniture and equipment Other Expenses 0 0 0 - Mowing programmed as per ...
Agenda - Ordinary Council 19 September YYYY
... 555) G7 Other income 9 1,262,231 1,450,490 Total income 138,822,910 124,442,241 Expenses Employee costs 10 (45,841 ...
... the early Federal Financial Assistance Grants. • Q1 Forecast Review ending Working Capital is projected to be 138% compared to 139% in the 2023/2024 Adopted Budget. This indicator, also ...
... Water Shares represents the gain on initial recognition of existing Water Shares as an intangible asset per AASB 138 Intangible Assets. These water shares are existing holdings largely resulting from the unbundling of water rights ...
Agenda - Ordinary Council 18 July YYYY
... Business Areas, July 2017 Attachment 1 Unconfirmed Minutes Extract from June 2017 Ordinary Council Meeting .... 138 Attachment 1 Unconfirmed Minutes Extract from June 2017 Ordinary Council Meeting Agenda - Ordinary Council Meeting – ...
... Round One 2014/2015 Attachment 1 Guidelines - Round One 2014 2015 Community Matching Grants .... 138 Attachment 1 Guidelines - Round One 2014 2015 Community Matching Grants Agenda - Ordinary Council Meeting – ...