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Meeting Detail
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Meeting Detail
Ordinary Council Meeting (27 February 2024)
Feb 22, 2024, 17:27 PM
Meeting Date :
27 February 2024, 18:30 PM
Venue:
Council Chambers, 2 Railway Road Kalamunda WA 6076
Meeting:
Ordinary Council Meeting
Meeting Documents:
Ordinary Council Meeting - Minutes - 27 February 2024
Ordinary Council Meeting - Agenda - 27 February 2024
10.3.1.1 Corporate Business Plan Progress Report
10.6.1.1 Statement of Financial Activity for the period ended 30 November 2023
10.6.1.2. Statement of Financial Activity for the period ended 31 December 2023
10.6.1.3. Statement of Financial Activity for the period ended 31 January 2024
10.6.1.4. Statement of Net Current Funding Position as at 30 November 2023
10.6.1.5. Statement of Net Current Funding Position as at 31 December 2023
10.6.1.6. Statement of Net Current Funding Position as at 31 January 2024
10.6.2.1. Creditor Payments for the Period ended 30 November 2023
10.6.2.2. Creditor Payments for the Period ended 31 December 2023
10.6.2.3 Creditor Payments for the Period ended 31 January 2024
10.6.2.4. Corporate Credit Cards Payments 27 September to 25 October 2023
10.6.2.5. Corporate Credit Cards Payments 26 October to 24 November 2023
10.6.2.6. Corporate Credit Card Payments 27 November to 22 December 2023
10.6.2.7. Summary of Creditors for month of November 2023
10.6.2.8. Summary of Debtors for the month of November 2023
10.6.2.9. Summary of Creditors for month of December 2023
10.6.2.10. Summary of Creditors for month of January 2024
10.6.2.11. Summary of Debtors for the month of December 2023
10.6.2.12. Summary of Debtors for the month of January 2024
10.6.3.1. Rates Report November 2023
10.6.3.2. Rates Report December 2023
10.6.3.3. Rates Report January 2024
10.6.4.1. Budget Review for Six Months to December 2023
10.6.4.2. Net Current Assets
10.6.4.3. Reserve Reconciliation 2023 24
16.1.1. DACAG Meeting Notes 12 February 2024
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