Transcript

533272

533349

533350

533352

533372

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

533385

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

533395

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

533407

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

524222

533416

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

533399

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


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