Council Meeting

 

Attachments Excluded from Agenda

AND ADDENDUM TO REPORT

Monday, 18 December 2017

   

CCL246-17       Quarterly Budget Review Statement to 30 September 2017

Attachment 1     Quarterly Budget Review - 30 September 2017.............................................. 2 

 

 

 

ADDENDUM TO REPORT CCL246-17

 

Please note there are amendments to point 1 (Executive Summary) and point 10 (Financial Implications) of item CCL246-17: Quarterly Budget Review Statement to 30 September 2017 of the published report, see below:

 

·         Point 1 should refer to the First Quarter’s financial performance, not third quarter as denoted in published report.

 

·         Point 10 has been amended to read as follows:

 

 “10. If the proposed budget variation is adopted, Council has a decrease in Operating Income of $35,199 and also an increase in Operating and Capital Expenditure of $909,126 and $214,460, respectively.  The net effect to the cash movement being a reduction of $1,158,785.”

 

 

 

 

 

   


Georges River Council - Ordinary Meeting - Monday, 18 December 2017

CCL246-17             Quarterly Budget Review Statement to 30 September 2017

[Appendix 1]          Quarterly Budget Review - 30 September 2017

 

 

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