0.00
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
700,000.00
800,000.00
900,000.00
Current Over 30 days Over 60 days Over 90 days
End of Month Report - May 2015
30-Apr-15
31-May-15
596,166.50 46% 45,199.51 8%
131,426.54 22% 142,886.45 24%
10280 TELSTRA 21,283.09 MODEM, MOBILE, LANDLINE & FAX
10421 K CLEARY 21,283.09 COMPLETED WORK AT BOOMERANG & BADAWARRKA
10054 PUMA ENERGY(AUSFUEL) 80,461.50 BULK FUEL ORDER FOR COMMUNITIES
10507 ALAWA 384,232.41 CDEP WAGES/PARTICIPATION ACCOUNT CLAIM
10513 NT VET 22,848.65 NUMBULWAR & BORROLOOLA DOGS 10745 COUNCILBIZ 47,064.40 ICT & BUSINESS SYSTEMS
11415 INFOXPERT 12,265.00 1 YEAR RENEWAL LICENSE FOR INFO XPERT
11580 AUSSPORT 16,340.50 SCOREBOARD AT NGUKURR
11458 LATITUDE 12 10,055.39 PAYROLL PROCESSING 11811 THINC PROJECTS 30,817.05 PROFESSIONAL FEES 12045 ALANA KAYE 61,000.00 CERT3 WHS BULMAN 12695 C L ROWE & ASSOCIATES 12,320.00 ELECTOR REPRESENTATION REVIEW 12744 NESS COTTON DESIGNS 15,400 AGED CARE WIN MARKETING PROJECT
735,371.08
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Updated RGRC Finance Report - May - 15.pdf
Attachment 1
Attachment 1 Fees _ Charges Schedule 2015-16.pdf
Attachment 1
Attachment 1 Fees _ Charges Schedule 2015-16.pdf
Attachment 1
Attachment 1 Fees _ Charges Schedule 2015-16.pdf
Attachment 1
Attachment 1 Fees _ Charges Schedule 2015-16.pdf
Attachment 1
Attachment 1 Rates Declaration Summary 2015-16.pdf
Attachment 1
Attachment 1 Rates Declaration Summary 2015-16.pdf
Attachment 1
Attachment 1 Rates Declaration Summary 2015-16.pdf
Attachment 1
Attachment 1 Rates Declaration Summary 2015-16.pdf
Attachment 1
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
Attachment 2 Rates Declaration 2015-16.pdf
Attachment 2
529387
17,875.13 1,489.59
31,694.01 2,641.16
91,912.98 7,659.41
302,358.29 25,196.52
9 954.29
Attachment 1 determination_DP11-0806A.pdf
Attachment 1
Attachment 1 determination_DP11-0806A.pdf
Attachment 1
Attachment 1 determination_DP11-0806A.pdf
Attachment 1
Attachment 2 Endorsed plans.pdf
Attachment 2
Attachment 2 Endorsed plans.pdf
Attachment 2
Attachment 2 Endorsed plans.pdf
Attachment 2
Attachment 2 Endorsed plans.pdf
Attachment 2
533402
Location Address Estimated annual costsIncluding utilities
Proposed action
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 1 EMPLOYEE ACCOMMODATION POLICY DRAFT.pdf
Attachment 1
Attachment 2 150615 STAFF HOUSING ALLOCATION.pdf
Attachment 2
Attachment 2 150615 STAFF HOUSING ALLOCATION.pdf
Attachment 2