Coomalie Community Government Council · 1.3.1. Confirmation of Minutes That the Minutes and of the Ordinary General Meeting of the Coomalie Community Government Council held on *****

Meeting Documents:(no documents)

Agenda:

1. Standing Agenda Items

Coomalie Community Government Council

Meeting date: Monday, 24 January 2011 from 6:00 PM to 10:15 PMLocation: Council Chambers, 141 Cameron Road, Batchelor NT 0845

Purpose/Notes: Regular scheduled meetingInvited Guests: (no guests)

1.1. Apologies and Leave of Absence

1.1.1. Apologies and Leave of AbsenceThat the apologies of**be noted and leave of absence be granted.Resolution #:

1.2. Declaration of Conflict of InterestHaving considered the Agenda and Business Documents, Councillors are requested to declare anypossible, actual or perceivable conflicts of interest at this time.

1.3. Confirmation Of MinutesThe minutes of the following Ordinary General Meeting(s) of Coomalie Community Government Council areto be reviewed and confirmed:

* Meeting held on 23rd November 2010* Meeting held on 21st December 2010Documents:

Minutes Public 21 Dec 2010 Public.pdf see PAGE 4 • Minutes_23_11_2010 PUBLIC DRAFT.pdf see PAGE 13•

1.3.1. Confirmation of MinutesThat the Minutes and of the Ordinary General Meeting of the Coomalie Community Government Councilheld on ***************** be confirmed as presented.Resolution #:

1.4. CorrespondenceThe correspondence registers for the period from 20th November 2010 to 20th January 2011 are to bereviewed and confirmed.Documents:

CEO INCOMING EMAIL REGISTER.pdf see PAGE 15•

Correspondence Inwards.pdf SEE PAGE 25•

CEO OUTGOING EMAIL REGISTER.pdf SEE PAGE 73•

Correspondence Outwards.pdf SEE PAGE 140•

Page 1 of 3 Printed: 20/01/2011

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2. Business Brought Forward From Previous Meetings

3. General Business

4. Confidential Items and Conclusion

1.4.1. Confirmation of Incoming CorrespondenceThat Council notes and receives the incoming correspondence as detailed in the IncomingCorrespondence Register as presented.Resolution #:

1.4.2. Confirmation of Outgoing CorrespondenceThat Council notes and receives the outgoing correspondence as detailed in the OutgoingCorrespondence Register as presented.Resolution #:

1.5. Financial StatementsThe Financial Report contains: • Financial Report • Monthly and Year to Date Operating Results Summary • Monthly and Year to Date Operating Results Detail • Balance Sheet • Grant Report • Reconciliation Report • Payments RegisterDocuments:

CCGC Balance Sheet December 2010.pdf SEE PAGE 76•

CCGC Balance Sheet November 2010.pdf SEE PAGE 77•

CCGC Financial Report detailed December 2010.pdf SEE PAGE 78•

CCGC Financial Report detailed November 2010.pdf SEE PAGE 98•

CCGC Financial Summary December 2010.pdf SEE PAGE 118•

CCGC Financial Summary November 2010.pdf SEE PAGE 120•

Payments Register December 2010.pdf SEE PAGE 122•

Payments Register November 2010.pdf SEE PAGE 124•

1.5.1. Financial StatementsThat Council receives and notes the Financial Statements as presented and confirms the paymentsdetailed in the payments register as presented.Resolution #:

1.6. Chief Executive Officer's ReportThe Chief Executive Officer's Report is to be received and noted.

1.6.1. Chief Executive Officer's ReportThat Council receives and notes the Chief Executive Officer’s Report as presented.Resolution #:

No General Business

4.1. Confidential SessionCouncil moves into closed session to deal with confidential items at this time.


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4.4. Conclusion of Confidential Session

4.5. Next MeetingThe next ordinary meeting of Coomalie Community Government Council will be held at *********** on************* at 6.00pm.

4.6. Conclusion


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Attendance:

Guests:Mr. Mitchell Rider (Dept. of Resources) (present), Mr. Mike Fawcett (NT Dept. of Resources) (present)

Meeting Documents:(no documents)

Meeting Minutes:



Meeting date: Tuesday, 23 November 2010 Started: 6:00 PM Ended: 10:15 PMLocation: Council Chambers, 141 Cameron Road, Batchelor NT 0845

Purpose/Notes: Regular scheduled meetingChaired by: Clr. Andrew Turner

Minutes rec. by: John Hughes

Present: Clr. Robert Bright, Clr. Sue Bulmer, Clr. Darryl Butler, Clr. Linda Douglas, Clr. TommyFawcett, John Hughes, Clr. Bruce Jones, Clr. Andrew Turner

Apologies: Clr. Deb Koch, Clr. Trevor SullivanAbsent:

Late:

1.1. Apologies and Leave of AbsenceApologies were received from Clr Deb Koch and Clr Trevor SullivanStatus: Completed

1.1.1. Apologies and Leave of AbsenceThat the apologies of

* Clr Deb Koch* Clr Trevor Sullivan

be noted and leave of absence be granted.Resolution #: 23/11/2010-001Moved by: Clr. Bruce JonesSeconded by: Clr. Linda DouglasStatus: CarriedVote:

1.2. Declaration of Conflict of InterestHaving considered the Agenda and Business Documents, Councillors were requested to declare anypossible, actual or perceivable conflicts of interest at this time.

Clr Linda Douglas declared a potential or perceivable conflict of interest may exist in relation to:* item 3.1.1. NDRRA grant* an item in the CEO's report pertaining to the refurbishment of the Rum Jungle Bowls Club bowling green* items in the CEO's report pertaining to proposed removal and maintenance of certain trees in Batchelortownship.Status: Completed


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1.3. Confirmation Of MinutesThe minutes of the Ordinary General Meeting of Coomalie Community Government Council held on 19thOctober 2010 are attached.

The minutes of the Ordinary General Meeting of Coomalie Community Government Council held on 9thNovember 2010 are attached.Documents:

Minutes_19_10_2010 PUBLIC.pdf•

Minutes_9_11_2010[1].pdf•Status: Completed

1.3.1. Confirmation of MinutesThat the Minutes and of the Ordinary General Meeting of the Coomalie Community Government Councilheld on 19th October 2010 be confirmed as presented.Resolution #: 23/10/2010-002Moved by: Clr. Robert BrightSeconded by: Clr. Darryl ButlerStatus: CarriedVote:

1.3.2. Confirmation of Minutes - 9th November 2010That the Minutes and of the Ordinary General Meeting of the Coomalie Community Government Councilheld on 9th November 2010 be confirmed as presented.Resolution #: 23/10/2010-003Moved by: Clr. Linda DouglasSeconded by: Clr. Bruce JonesStatus: CarriedVote:

1.4. Actions ArisingThe CEO advised that the Actions Arising from Ordinary General Meetings up to and including 9thNovember 2010 had not been completed.Status: Completed

1.4.1. Actions ArisingThat Council accepts and confirms the Actions Arising List as presented.Resolution #:Status: Parked

1.5. CorrespondenceThe correspondence and email registers for the period from 18th October 2010 to 18th November 2010 areattached.Documents:

CEO EMAIL LIST INCOMING.pdf•

CEO EMAIL LIST OUTGOING.pdf•

Inwards Correspondence.pdf•

Outwards Correspondence.pdf•Status: Completed

1.5.1. Incoming CorrespondenceThat Council notes and receives the incoming correspondence and Incoming Correspondence Registeras presented.


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Resolution #: 23/10/2010-004Moved by: Clr. Darryl ButlerSeconded by: Clr. Robert BrightStatus: CarriedVote:

1.5.2. Outgoing CorrespondenceThat Council notes and confirms the outgoing correspondence and the Outgoing CorrespondenceRegister as presented.Resolution #: 23/10/2010-005Moved by: Clr. Robert BrightSeconded by: Clr. Darryl ButlerStatus: CarriedVote:

1.6. Financial StatementsThe Financial Report contains: • Monthly and Year to Date Operating Results Summary • Monthly and Year to Date Operating Results Detail • Balance Sheet • Grant Report • Reconciliation Report • Payments RegisterDocuments:

BALANCE SHEET OCTOBER 2010.pdf•

Cash Reconciliation Report.pdf•

MONTHLY ACCOUNTS October 2010.pdf•

MONTHLY ACCOUNTS SUMMARY October 2010.pdf•

Payments Register Oct 2010.pdf•Status: Completed

1.6.1. Financial StatementsThat Council receives and notes the Financial Statements as presented and confirms the paymentsdetailed in the payments register as presented.Resolution #: 23/10/2010-006Moved by: Clr. Tommy FawcettSeconded by: Clr. Linda DouglasStatus: CarriedVote:

1.7. Chief Executive Officer's ReportThe Chief Executive Officer's Report is attached.Documents:

CEO Report.pdf•Status: Completed

1.7.1. Chief Executive Officer's ReportThat Council receives and notes the Chief Executive Officer’s Report as presented.Resolution #: 23/10/2010-007Moved by: Clr. Bruce JonesSeconded by: Clr. Darryl ButlerStatus: Carried


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Vote:

1.7.2. Batchelor Division of Development Consent AuthorityThat Council nominates Clr Andrew Turner and Clr Bruce Jones with Clr Linda Douglas as alternate tobe Council's representatives on the Batchelor Division of the Development Consent Authority.Resolution #: 23/10/2010-008Moved by: Clr. Robert BrightSeconded by: Clr. Sue BulmerStatus: CarriedVote:

1.7.3. Rum Jungle Bowls Club GreenThat Council approves and adopts an additional budget allocation of $55,000 for the refurbishment of thebowling green at RJBC and authorises the CEO to call quotations for the work and award contractssubject to RLCIP grant funding approval of $30,000.Resolution #: 23/10/2010-009Moved by: Clr. Sue BulmerSeconded by: Clr. Robert BrightStatus: CarriedVote: Clr Linda Douglas abstained

1.7.4. Proposed Removal of Hazardous TreesThat the CEO seeks public comment on the proposal to remove three hazardous trees adjacent to thefront car park at the Rum Jungle Tavern prior to Council further considering whether to approve theremoval of such trees to be determined at a meeting of Council on December 7th 2010.Resolution #: 23/10/2010-010Moved by: Clr. Darryl ButlerSeconded by: Clr. Bruce JonesStatus: CarriedVote: Bright against, Douglas abstained

1.7.5. Maintenance of Trees on Batchelor OvalThat Council notes and adopts the recommendation of visiting arborists who have recommended theremoval of deadwood, removal of snapped and hanging branches from all Samanea saman (Rain Trees)and Adenanthera pavonina (Red Bead Tree) located on the western side of the oval and to weightreduce major lateral branches from Rain Trees overhanging oval;

and that

The CEO is to seek public comment on this work and report to Council at the December 7, 2010 meetingso that the decision to undertake the work can be ratified by Council at that time.Resolution #: 23/10/2010-011Moved by: Clr. Darryl ButlerSeconded by: Clr. Bruce JonesStatus: CarriedVote: Clr. Douglas abstained

1.7.6. Purchase of Skid Steer LoaderThat Council approves the purchase of the Skid Steer Loader from Western Diesel being the lowest-priceconforming quotation.Resolution #: 23/10/2010-012Moved by: Clr. Robert BrightSeconded by: Clr. Tommy FawcettStatus: Carried


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Vote:

1.7.7. Purchase of Tipper TruckThat Council authorises the CEO to arrange for the purchase of a Council tipper truck using best pricingobtainable under Local Buy arrangements arranged by LGANT, provided that the vehicle purchased isacquired and delivered through a Northern Territory dealer participating in the LocalBuy arrangements.Resolution #: 23/10/2010-013Moved by: Clr. Bruce JonesSeconded by: Clr. Robert BrightStatus: CarriedVote:

1.7.8. Proposed Lease of St. Barbaras's Church for YouthCentre.Council directed the CEO to proceed with lease negotiations in relation to the use of St. Barbara's as aYouth Centre in Coomalie, and to refer back to Council for final approval of the lease.Status: Deferred: 21/12/2010

1.8. Engineer's and Works Manager's ReportThe Engineer's and Works Manager's Report is attached.

The engineer will be present at the meeting to discuss the douments attached.Documents:

Solomon Road Revised 181110.pdf•

Traffic Count Data.pdf•

Works Activities Report.pdf•Status: Completed

1.8.1. Engineer's and Works Manager's ReportThat Council receives and notes the Engineer's and Works Manager's Report as presented; and that

Roads to Recovery funding be used to seal the balance of Solomon Road to the existing seal at CheeneyRoad; and that

Subject to funding, detailed design and costing, a budget of $330,000 be approved and adopted for theproject.

Resolution number:23/10/2010-014Moved by:Clr. Bruce JonesSeconded by:Clr. Sue BulmerStatus:CarriedVote:Status: Completed

1.9. Community Recreation Officer's ReportThe Community Recreation Officer's Report is attached.Documents:

CRO Report.pdf•Status: Completed

1.9.1. Community Recreation Officer's ReportThat Council receives and notes the Community Recreation Officer’s Report as presented.Resolution #: 23/10/2010-015Moved by: Clr. Darryl Butler


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Seconded by: Clr. Bruce JonesStatus: CarriedVote:

1.10. Library ReportsThe Community Library Reports for Adelaide River and Batchelor are attached.Documents:

Adelaide River Library Report.pdf•

Batchelor Library Report.pdf•Status: Completed

1.10.1. Library ReportsThat Council receives and notes the Library Reports as presented.

Resolution number:23/10/2010-016Moved by:Clr. Robert BrightSeconded by:Clr. Linda DouglasStatus:CarriedVote:Status: Completed

1.11. Batchelor Swimming Pool ReportThe Batchelor Swimming Pool Report is attached.Documents:

Pool Report November.pdf•Status: Completed

1.11.1. Batchelor Swimming Pool ReportThat Council receives and notes the Batchelor Swimming Pool Report as presented.Resolution #: 23/10/2010-017Moved by: Clr. Bruce JonesSeconded by: Clr. Robert BrightStatus: CarriedVote:

1.12. Dog Management ReportThe Dog Management Report is attached.Documents:

Dogs Report.pdf•Status: Completed

1.12.1. Dog Management ReportThat Council receives and notes the Dog Management Report as presented.Resolution #: 23/10/2010-018Moved by: Clr. Linda DouglasSeconded by: Clr. Robert BrightStatus: CarriedVote:

1.13. Gamba Grass & Weed Mitigation Project ReportThe Gamba Grass & Weed Mitigation Project Report is attached.Documents:


Page 9 Page 9


3. General Business


November Weeds Report.pdf•Status: Completed

1.13.1. Gamba Grass & Weed Mitigation Project ReportThat Council receives and notes the Gamba Grass & Weed Mitigation Project Report as presented.Resolution #: 23/10/2010-019Moved by: Clr. Darryl ButlerSeconded by: Clr. Bruce JonesStatus: CarriedVote:

3.1. Council Approval of NDRRA ApplicationCouncil approval is required to complete processing and acquittal of the attached NDRRA ApplicationDocuments:

NDRRA Application.pdf•Status: Completed

3.1.1. Council Approval of NDRRA ApplicationThat Council confirms and approves the Proposal and Acceptance for NDRRA funding to CoomalieCommunity Government Council for Flood Damage - Darwin and Rural event number 361 as presented.Resolution #: 23/10/2010-020Moved by: Clr. Robert BrightSeconded by: Clr. Tommy FawcettStatus: CarriedVote:

3.2. Deptartment of Resources - Briefing to Council - RumJungle Section 2968 Hundred of GoyderOfficers of the Department of Resources provided a briefing to Council regarding Rum Jungle project.

Documents:

Presentation to Coomalie Council November 20.pdf•Status: Completed

4.1. Confidential SessionCouncil moves into closed session to deal with confidential items at this time.Status: Completed

9 Printed: 1/12/2010

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4.5. Conclusion of Confidential SessionStatus: Completed

4.6. Next MeetingThe next ordinary meeting of Coomalie Community Government Council will be held at Batchelor onTuesday 7th December, 2010 at 6.00pm.Status: Completed

4.7. ConclusionThe President declared the meeting closed at 9.35pm


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Status: Completed


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Attendance:

Guests:Jeanne Bell, Nan Gillies, Michael Hunt, Prue King, LeeAnne Mahaffey,Ruth McMartin, Sue Mornane, Sue Munro, John Oakley,

Anna Reynolds, Andre Scarton, Lola Stephenson.

Meeting Minutes:




Meeting date: Tuesday, 21 December 2010 Started: 6:00 PM Ended: 6:11 PMLocation: Council Chambers, 141 Cameron Road, Batchelor NT 0845

Purpose/Notes: Regular scheduled meetingChaired by: Clr. Andrew Turner

Minutes rec. by: John Hughes

Present: Clr. Robert Bright, Clr. Sue Bulmer, Clr. Linda Douglas, John Hughes, Clr. Bruce Jones,Clr. Andrew Turner

Apologies: Clr. Darryl Butler, Clr. Tommy Fawcett, Clr. Deb Koch, Clr. Trevor SullivanAbsent:

Late:

1.1. Apologies and Leave of AbsenceApologies were received from:

* Clr. Tommy Fawcett* Clr. Deb Koch* Clr. Darryl Butler* Clr. Trevor SullivanStatus: Completed

1.2. Declaration of Conflict of InterestHaving considered the Agenda and Business Documents, Clr. Linda Douglas noted a possible, orperceivable conflict of interest in relation to item 3.1 "Community Consultation - Rain Trees".

As this was the next item of business - Clr. Douglas left the meeting at 6.10pm.Status: Completed

1.2.1. AdjournmentWhen Clr. Douglas left the meeting the President observed that a quorum was no longer present anddeclared the meeting adjourned at 6.11pm.

The remaining Councillors present stayed in the chamber for discussions with members of the publicregarding the Rain Trees in Batchelor.Status: Completed

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3. General Business


3.1. Community Consultation - Rain treesVisitors, Councillors present and the CEO discussed the arborist's report.

It was noted that:

* the arborist's report would be considered by the next meeting of Council and its recommendations on therain-trees on Council land would most likely be adopted.* one of the rain trees considered in the arborist's report was wholly within a freehold title and not on Councilland.Documents:

Arborist Report.pdf•Status: Completed

4.1. Next MeetingThe next ordinary meeting of Coomalie Community Government Council will be held at Batchelor on 18thJanuary 2011 at 6.00pm.Status: Completed

4.2. ConclusionThe meeting of Council was adjourned at 6.11pm until 6.00pm on 18th January 2011.

The discussion with members of the public noted in the visitors list concluded at 8.15pm.Status: Completed

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CEO'S INCOMING EMAIL REGISTER TO 20TH JANUARY 2011

From Subject Received

mark Trw Advertising 20/11/10

mark Fw: Territory Regional Weekly Monthly Column/Advertisemnet 21/11/10

Skype Support Download New Skype VoIP Software - More Free Talks 21/11/10

Alison Godbold National Regional Profile, 2005 to 2009 [SEC=UNCLASSIFIED] 22/11/10

Andrew Turner Re: council meeting 22/11/10

Cassie Cook Indigenous Economic Development Taskforce - call for nominations 22/11/10

Deb Koch council meeting 22/11/10

Graeme Cheater Please forward as you see fit. 22/11/10

Helen Greenwood Mobile InSite November 2010 22/11/10

IanR Smith RE: Coomalie Shire - Road Survey 22/11/10

Insight Communications Mayoral Invitation for Community Health Initiative 22/11/10

Keith Schulz Developer Contributions Plan 22/11/10

Kylee Rydell Complaint from Mr Ward Lambert our ref: D014916 22/11/10

LGANT Newsletter This Week At LGANT 19 November 2010 22/11/10

Ricki Bruhn FW: Payment of Councilors via Payroll or Creditors 22/11/10

Stuart Delahay RE: Blind Corner Haynes Road 22/11/10

Thomas Michel RE: Payment of Councillor Fees 22/11/10

Tonkin Corporation Lisa, Register Now For Special Offer 22/11/10

Carolyn, Anglia Research

Sections 866 Hundred of Cavanagh otherwise 1735 Letchford Road

Collett Creek 23/11/10

Chris Champion

REMINDER: IPWEA International Public Works Conference,

Canberra 2011... Call for Papers Closing this week 23/11/10

[email protected]

Analytics www.coomalie.nt.gov.au 20101115-20101121 (Weekly

Website Statistic) 23/11/10

IF Awards

Watch the 2010 Kodak Inside Film Awards Sydney broadcast this

Wednesday night on SBS ONE! 23/11/10

John Tobin FW: Scan Data from MINISTER_MCCARTHY_Boundary issues 23/11/10

Melissa Wyatt Fwd: NT EasyGrants - Issued 22 November 2010 - With Attachment 23/11/10

Mike Fawcett Council Meeting 23/11/10

National Australia Day Council Oz eUpdate - Australia Day 2011 23/11/10

Cloud Computing Forum 2011

Early Bird Offer for Canberra's Cloud Computing Forum ends

Tuesday 30th November 2010 - 5 working days left to book 24/11/10

Fuller, Tony RE: Coomalie ITCG 24/11/10

Gemma Benn APPLY NOW - YAA nominations - closing soon 24/11/10

Kendrick, Robert Out of Office: Coomalie ITCG 24/11/10

Margaret Macintyre BATCHELOR AGENDAS FOR DCA MEETING 29 NOVEMBER 2010 24/11/10

Mckenzie, Cheryl RE: Coomalie ITCG 24/11/10

Melissa Hoffland Envirobank Recycling 24/11/10

Minister Knight Territory on track to meet targets for new apprenticeships 24/11/10

MyCommittee MyCommittee Daily Updates 24/11/10

Ray, Margaret RE: Coomalie ITCG 24/11/10

Ray, Margaret FW: Coomalie ITCG 24/11/10

Trend Micro - Australia Does a Small Business Really Need Data Loss Prevention? 24/11/10

[email protected] Greening the Territory e-newsletter - November 2010 25/11/10

H & K Earthmoving TENDER DOC SOLOMON ROAD 25/11/10

Karl Ashton Coomalie ITCG 25/11/10

Keith Schulz Developer Contributions Plan 25/11/10

Kiri Lewis Nominations Closing Soon! 25/11/10

Kiri Lewis Nominations Closing Soon! 25/11/10

matt watson Re: Coomalie ITCG 25/11/10

Melody Mcardle FW: Yera childcare 25/11/10

Meri Fletcher RE: Coomalie ITCG 25/11/10

Planet Ark Help Planet Ark make National Recycling Week even better in 2011 25/11/10

rachel chambers FW: Scanned from photocopier 25/11/2010 09:27 25/11/10




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rachel chambers 25/11/10


SkillsDMC New DRAFT Diesel Engine System Units of Competency 25/11/10

Top End Arts DON'T PANIC! 25/11/10

Top End Arts 2010 xmas party 25/11/10

ALGA ALGA News: November 26, 2010 26/11/10

Carolyn Bilston MNW Meeting 26/11/10

eWaste2010.org e-Waste Newsletter November 2010 - prototype 26/11/10

eWaste2010.org e-Waste Newsletter November 2010 - prototype 26/11/10

Joey Taylor RE: Sprinklers in the park 26/11/10

Kara Crowe Festive Season Operating Hours 26/11/10

Leeanne Mahaffey Sprinklers in the park 26/11/10

Linda Ngai NT Occupation Shortage List Review 2011 - Reminder 26/11/10

LUCRF Super Employer SuperNews, November 2010 26/11/10

Simon White Workplace Relations ALERT 52/2010 26/11/10

Waste 2011 Conference - Coffs Harbour Waste 2011 Conference - Call for Papers Extended 2 Weeks 26/11/10

Brett Piraner FW: Isuzu NPR 300 & FRR500 Factory Tipper Quotes 29/11/10

Butt Free Australia Our Bulletin - Issue 20, November 2010 29/11/10

Debbie Lange Coomalie Community Government Council - Invoice 15921110 29/11/10

Leeanne Mahaffey Re: Sprinklers in the park 29/11/10

Mitchell Rider Coomalie Council website - RJ South Lake Reserve 29/11/10



Andrew Turner FW: Regional Broadband Coordinator 30/11/10

Anne Hammond November TOPROC Meetings 30/11/10

Anne Hammond Recall: (DWS Doc No 1914372) November TOPROC Meetings 30/11/10

Anne Hammond November TOPROC Meetings 30/11/10

Brett Piraner FW: Truck Quotation for Coomalie Community Council 30/11/10

Cassie Cook LGANT Executive minutes 30/11/10

Cassie Cook National Broadband Network contact details 30/11/10

[email protected]



Darryl Butler 2 Men's Shed Santa Flyer 30/11/10

Jenkinson, Wayne Minutes and agenda for next week 30/11/10

Michelle Riepsamen Healthy Spaces and Places 30/11/10

Mossman, Marina Regional Broadband Coordinator 30/11/10

Narelle Gosstray Sport and Recreation News - November 2010 30/11/10

Narelle Gosstray Sport and Recreation News - November 2010 30/11/10

Quitz Pty Ltd

EcoForum registration is now open - register by 31st December and

save $100 30/11/10

Sharon Binns FW: Coomalie ITCG 30/11/10

VSS Marketing December specials for the Councils 30/11/10

VSS Marketing December specials for the Councils 30/11/10

Weeds 30/11/10

Carolyn Bilston MNW meeting Thursday 2nd Dec. 3pm 1/12/10

Cassie Cook LGANT Executive minutes 1/12/10

Cassie Cook LGANT Conference & Meetings 2011 1/12/10

Cassie Cook ALGA News 26.11.2010 1/12/10

Chief Executive Officer RE: Keep Australia Beautiful (NT) 1/12/10

D & M Enterprises 1/12/10

David Pollock Re: Lingalonga. . AGM. . Video website 'ad'? 1/12/10

Deb Koch Re: Contact numbers 1/12/10

Desleigh Dunnett Sports and Recreation Project 1/12/10

Melissa Wyatt

Fwd: NTG Media Release - $2.47 million granted to municipal and

shire councils 1/12/10

mycommittee on behalf of John Hughes

Coomalie Community Government Council: Meeting Minutes,

Tuesday, 23 November 2010 1/12/10

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Plate, Alice

SNOWDON MEDIA RELEASE: OPTIONS FOR RAAF DARWIN BEING

INVESTIGATED [SEC=UNCLASSIFIED] 1/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: FUNDING EQUIPMENT TO FIGHT

HEARING LOSS IN INDIGENOUS CHILDREN [SEC=UNCLASSIFIED] 1/12/10

Plate, Alice

**SNOWDON MEDIA ALERT** 10am CST**DARWIN** LAUNCH

DISTRIBUTION OF EAR EQUIPMENT TO IMPROVE INDIGENOUS

HEALTH** [SEC=UNCLASSIFIED] 1/12/10

Ray, Margaret FW: Minutes and agenda for next week 1/12/10

Ray, Margaret FW: Minutes and agenda for next week 1/12/10

Sue Donnelly RE: Resignation from committee & grants 1/12/10

Tony Tapsell Rating proposals for conditionally rateable land 1/12/10

Alasdair Malloch-Smith Email Alert- Unfair dismissal yet again unfair to employer 2/12/10

Andrew Turner FW: NOMINATIONS FOR DCA 2/12/10

[email protected] Tax Invoice - Webcity 2/12/10

[email protected] Webcity Tax Invoice - Invoice Number: 40136313 2/12/10

[email protected] Hosting Renewal 15 Day Reminder 2/12/10

Elena Tsangari Please review company details held with ICN 2/12/10

Elena Tsangari ICN (NT) November Newsletter 2/12/10

Margaret Macintyre RE: Nominations for DCA Batchelor Division 2/12/10


Ngaree Ah Kit FW: Christmas Shopping Tips - A3 poster Consumer Affairs 2/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: EVENT AT MCG CELEBRATES SUCCESS

IN INDIGENOUS TRAINEESHIPS [SEC=UNCLASSIFIED] 2/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: DEDICATED POSTAL ADDRESSES

ESTABLISHED FOR CHRISTMAS CARE PACKAGES FOR TROOPS

[SEC=UNCLASSIFIED] 2/12/10

Roslyn Jones Bowls Club deposit $135 2/12/10

Sharon Binns Recall: Apologies on behalf of Wayne Richards 2/12/10

Sharon Binns Apologies on behalf of Wayne Richards 2/12/10


Stuart Delahay Survey & sweat 2/12/10

Veronica van der Berg Christmas 2010 2/12/10

ALGA ALGA News: December 3, 2010 3/12/10

business.gov.au support

Information update: Your business questions answered


Carolyn Bilston Minor new Works Evaluation Update 3/12/10

Carolyn Bilston Raffle draw 3/12/10

Cassie Cook Email addresses 3/12/10

Cassie Cook ALGA News and Update 3/12/10

Coomalie Branch Batchelor COTA Dinner Dance Reminder 3/12/10

Courtney Maynard Please see attached Section 113 (515) Solomon Road PA2010/1410 3/12/10

D & M Enterprises RE: Lingalonga meeting 3/12/10

Darryl Butler Fwd: COTA Christmas Bus and Trailer 3/12/10

Darryl Butler COTA Christmas Bus and Trailer 3/12/10

Gemma Benn FYI - Calendar of Events_Dec/Jan school holidays 3/12/10

Louise Rice

2011 Tribute to Northern Territory Women & 2011 International

Women's Day Grants 3/12/10

Luke Gosling

New Vinnies CEO Thanks Vinnies' Territorian Volunteers (Sunday is

Volunteer Day) and Launches Vinnies Christmas Appeal 3/12/10

[email protected] failure notice 3/12/10

Michael Small FW: Bus stop guideline [SEC=UNCLASSIFIED] 3/12/10

Mitchell Rider Rum Jungle South 3/12/10

rachel chambers School Council Meeting 3/12/10

[email protected] Job Closure 90461 3/12/10

[email protected] Job Summary 90461 3/12/10

Top End Arts 2010 xmas party REMINDER 3/12/10

David Pollock Public Comment - Maintenance of trees. Letter to John Hughes. 5/12/10

Martin RE: Lingalonga meeting 5/12/10

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Sue Donnelly RE: Lingalonga meeting 5/12/10

Darryl Butler Re: Councillor Bright / Councl Meeting 7th December postponed 6/12/10

Des Harris RE: Coomalie Annual Report and Financial Statements 6/12/10

Finance Annual report 2009-2010 6/12/10

Glowstix Australia Glowstix Australia - December Special Offer 6/12/10

[email protected] Password Recovery: New Password. 6/12/10

Inside Film Subscribe and Win Animal Kingdom on DVD! 6/12/10

Investments Coomalie Statement Nov 10 6/12/10

RS Gardening Care FW: Invoice #00000997; From Douglas Trust T/A RS Gardening Care 6/12/10

RS Gardening Care FW: Invoice #00000997; From Douglas Trust T/A RS Gardening Care 6/12/10

Tara Harrison Tax Invoice for grant for 2011 ANZAC day memorial service 6/12/10

Weeds FW: Dec Report 6/12/10

Wells, Michelle NT Disaster Resilience Fund - Grant Applications Now Open 6/12/10

Allan Neilson RE: Bowls mtg 7/12/10

Batchelor ClinicMgr CTCG Meeting 7/12/10

Cartridges 4 Planet Ark/Close the Loop Merry Christmas from Cartridges 4 Planet Ark 7/12/10

Cassie Cook LGANT AGM and GM draft minutes 7/12/10

Denise Kelly FW: Scanned from e3500 07/12/2010 08:51 7/12/10

Flexipress Online Print Is Here 7/12/10

GMSHelp

Coomalie Community Government Council - RLCIP Round 3 Funding

Agreement [SEC=UNCLASSIFIED] 7/12/10

Julie Brimson Notice of Intention to Issue Regulatory order 7/12/10

Karen Vickery RE: Workers Compensation - Ian English 7/12/10

Maree Domelow Batchelor Road Subdivision 7/12/10

Pat Low Query on Average Weekly Earnings. [SEC=UNCLASSIFIED] 7/12/10

Planet Ark Help Planet Ark promote a green festive season 7/12/10

Roslyn Jones Bowls mtg 7/12/10

Roslyn Jones Upgrading of Batchelor Bowling Green 7/12/10

Sara Morris Local Government Public Amenities 7/12/10

Sustainable urbanisation: a resilient future

Sustainable urbanisation: a resilient future : Early Bird Registration

closed 31 December 2010 7/12/10

Andrew Turner Re: Documents to Sign 8/12/10

batchelorproperty services Re: Additional cleaning work 8/12/10

batchelorproperty services Re: Additional cleaning work 8/12/10

Carolyn Bell Coomalie Revaluation [SEC=UNCLASSIFIED] 8/12/10

Darryl Butler Re: Signficant Community Assets 8/12/10

Darryl Butler Signficant Community Assets 8/12/10

Darryl Butler Fwd: FW: Significant Tree register 8/12/10

Gavin Altus - Executive Manager Development

Invitation - Engineering Graduate Development Information Session -

Starting in February 2011 8/12/10

Glowstix Australia Merry Christmas from Glowstix 8/12/10

Green Cities 2011 Insights and inspiration for government at Green Cities 2011 8/12/10

Helen Lockman Remote for A/C 8/12/10

Joey Taylor FW: DUMP 8/12/10

Kara Crowe Festive Season Operating Hours 8/12/10

Karen Vickery RE: Workers Compensation - Ian English 8/12/10

Marketing LGMA Management Challenge Early-Bird reminder 8/12/10

matt watson RE: Coomalie ITCG Agenda 9th December 8/12/10

Meri Fletcher Out of Office: Coomalie ITCG Agenda 9th December 8/12/10

Plate, Alice

**SNOWDON MEDIA ALERT**THURS 8TH DEC***2PM & 6PM**

DARWIN**** [SEC=UNCLASSIFIED] 8/12/10

Plate, Alice

EMBARGOED SNOWDON MEDIA RELEASE: NATIONAL WORKFORCE

LAUNCHED TO TACKLE INDIGENOUS SMOKING AND IMPROVE

HEALTH [SEC=UNCLASSIFIED] 8/12/10

Ray, Margaret FW: Coomalie ITCG Agenda 9th December 8/12/10

Ray, Margaret FW: Coomalie ITCG Agenda 9th December 8/12/10

Ronald Hutcheson RE: Coomalie Annual Report and Financial Statements 8/12/10


Committee, IC (REPS)

Inquiry into the role and potential of the National Broadband

Network 9/12/10

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Deb Koch Re: Proxy for Council Meeting 9/12/10

Donato Rubino Contribution remmittance 9/12/10

Global Kids Oz - Multicultural Resources Wishing you a Multicultural Christmas 9/12/10

I'M ALERT! - Dave

Attention: Animal Management Education Officer/Supervisor -

Online & Interactive Responsible Dog Ownership Training - FREE

trial offer 9/12/10

Indigenous Land Management Download the new Indigenous land management brochure 9/12/10

[email protected] I'M ALERT Responsible Dog Ownership Partnership 9/12/10

Juanita Hohn coomalie.nt.gov.au: Relay of Awareness in NT 9/12/10

Karen Vickery FW: Workers Compensation - Ian English 9/12/10

kevina Coomalie Business Directory - January 14th edition 9/12/10

Landcare Australia

Landlink December: An interview with a Minister, Grants and

Landcarers making a difference 9/12/10

Lisa Wain FW: Holiday Close Dates - PILA Updates 9/12/10

Lynn Finlay Christmas Pet Care 9/12/10

Lynn Finlay Portable Pool Poster 9/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: PRAISE FOR MENZIES AS IT

CELEBRATES 25 YEARS OF HEALTH RESEARCH [SEC=UNCLASSIFIED] 9/12/10

Plate, Alice

FERGUSON AND SNOWDON MEDIA RELEASE: OPRAH AUDIENCE

DISCOVERS OUTBACK NT [SEC=UNCLASSIFIED] 9/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: EARLY SUCCESSES IN EFFORTS TO

'CLOSE THE GAP' [SEC=UNCLASSIFIED] 9/12/10

Plate, Alice

Indigenous Affairs Minister Jenny Macklin - Increasing employment

and participation in remote Indigenous communities - 9 December

2010 [SEC=UNCLASSIFIED] 9/12/10

Ray, Margaret RE: Coomalie ITCG Agenda 9th December 9/12/10

Ray, Margaret RE: Coomalie ITCG Agenda 9th December 9/12/10

Robin Morris FREE enhanced entry! 9/12/10

sjstockwell FW: Invoice #00000700; From Stockwell Water & Gas Pty Ltd 9/12/10

SMC AutoReport

Mail Out Report Attached (CS#: DEA-1500 to DEA-1500 QSPID:

200672282) 9/12/10

Tom Winter Section 1111 Hundred of Goyder ("Property") 9/12/10

Tyre Doctor The Worlds Most Compact Screw Compressor 9/12/10

Vivek Abhyankar Emailing: 101209 Coomalie - Upgrade to Trend Worry Free 6 SP3 9/12/10


Andrew Turner RE: Proxy for Council Meeting 10/12/10

batchelorproperty services bowling club 10/12/10

Chisholm Allan R2R Christmas Message [SEC=UNCLASSIFIED] 10/12/10

Insight Communications Community Health Initiative Invitation Reminder 10/12/10

Karl Ashton Christmas drinks/house warming 10/12/10

Lesley Alford Planting day at East Point tomorrow 10/12/10

Lynne Shirley Season Greetings 10/12/10

rachel chambers 10/12/10



batchelorproperty services invoices 13/12/10

Cassie Cook CEO Forum draft minutes 13/12/10

Cathryn Hutton RE: Payment of Councillor Fees 13/12/10

Cathryn Hutton Recall: Payment of Councillor Fees 13/12/10

Cathryn Hutton RE: Payment of Councillor Fees 13/12/10

David Metcalfe Outstanding invoice 13/12/10

Desleigh Dunnett RE: School holiday program 13/12/10

Helen Lockman RE: Remote for A/C 13/12/10

Helma leaving 13/12/10

Jane Peace FW: Council Elections 2012 13/12/10

KABNA Admin Officer Three items for you from Keep Australia Beautiful 13/12/10

LGANT Newsletter This Week At LGANT 10 December 2010 13/12/10

Pat Low Average Weekly Earnings [SEC=UNCLASSIFIED] 13/12/10

rachel chambers Council Meeting 15/12/10 13/12/10

Stanbury, Lesley Australia Day - Sun Newspapers 13/12/10

Stony River Re: Construction and Noise Complaint - Stony River 13/12/10

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Stony River RE: Construction and Noise Complaint - Stony River 13/12/10

timesheets RE: 13/12/10

Win United Please accept our apologies 13/12/10

Win United Att: Lisa Wain 13/12/10

Chinese Negotiating Culture Trainer Lisa, Register Now For Special Offer 14/12/10

Emily Pedler Gamba Program advert for STOPress 14/12/10

Gibby Maynard Public Libraries and Knowledge Centres Newsletter Issue 71 14/12/10

Narelle Gosstray Activate NT - Widen your Audience 14/12/10

Narelle Gosstray Activate NT - Widen your Audience 14/12/10

Plate, Alice

SNOWDON MEDIA RELEASE: NEW AFTER HOURS GP SERVICE FOR

KATHERINE [SEC=UNCLASSIFIED] 14/12/10

Anthea Fawcett

Remote Indigenous Gardens Network - RIG News #10 - December

2010 - CDEP Best Practice workshop and other news 15/12/10

Indigenous Land Management Improving Indigenous economic development on country 15/12/10

Millar, Adam RE: More copies of remittances (3XSMALLS) 15/12/10

Sales Australia Day temporary tattoo infomation 15/12/10

Andrew Turner RE: Minutes of meeting 15.12.10 16/12/10

Anne Hammond TOPROC 16/12/10

Charlie Smith Report 16/12/10

Colin Wise 1st Quarter 2011 - UTS Business, EDU Public Short Courses Schedule 16/12/10

DALY,Stephanie RE: Invoice for Milestone 3 [SEC=IN-CONFIDENCE] 16/12/10

paradies

Request for full names and current Postal Addresses of Neighbours

in relation to Fences Act 16/12/10

rachel chambers Minutes of meeting 15.12.10 16/12/10

[email protected] Season's Greetings from Jardine Lloyd Thompson 16/12/10

SAI Global Your Registered User Password 16/12/10

SAI Global Bookstore Order Confirmation 16/12/10

SAI Global Bookstore Receipt/Tax Invoice 16/12/10

Tony Charters and Associates Tourforce - Tourism Industry News 16/12/10

Tony Morgan Sec. 1111 Hundred of Goyder, regd. Prop. - Christian Archibald 16/12/10

Trevor Harris Merry Christmas 16/12/10

Win United December Specials 16/12/10


Andrew Turner Re: Urgent Request for Public Comment Update 3 17/12/10

Andrew Turner Re: Urgent Request for Public Comment Update 3 17/12/10

Carolyn Bell Valuer General queries [SEC=UNCLASSIFIED] 17/12/10

Cassie Cook ALGA News and Update for 17.12.2010 17/12/10

Charlie Smith Report 17/12/10

Chief Executive Officer

Season Greetings From Keep Australia Beautiful Council Northern

Territory 17/12/10

CommBiz Information More Insights for your Business 17/12/10

Electorate Daly FW: NTG Media Release - Cool Off at Cascade Falls this Wet 17/12/10

Emma Withers Out of Office AutoReply: Looking after the trees of Batchelor 17/12/10

Fairhurst, Damien SQNLDR ANZAC Day 2011 [SEC=UNCLASSIFIED] 17/12/10

Freida Brown Stop Press 17/12/10

Ian O'Reilly CJC December newsletter 17/12/10

Info Urban Play Update - Correction 17/12/10

Investments TIO Maturity 17/12/10

Jeff Wright RE: TIO Maturity 17/12/10

Paul Henderson State of the Territory 17/12/10

PAWA, LandDevelopmentNorth

Connection Code Bulletins 2010-5 Christmas trading, 2010-6

Contaces in Services Development and trade Waste and 2010-7

Updated customer handouts 17/12/10

Rana E RE: Uni project 17/12/10

Rana E RE: Uni project 17/12/10

Rana E Uni project 17/12/10

Tracey Duldig Container Deposit and Plastic Bag Ban Update 17/12/10

CJC DOJ Temp Intake position CJC 18/12/10

debkoch Re: Council Meeting 21st December 2010 18/12/10

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[email protected] Re: Council Meeting 21st December 2010 19/12/10

Andy McCracken Catholic Church at Batchelor 20/12/10

Chemical Security

Help prevent the misuse of chemicals in your local area


d ashley coomalie.nt.gov.au: rates 20/12/10

Local Super Local Super:: A Christmas Message from Local Super 20/12/10

Margie, Ngaire & John Season's Greetings from Attaché Software Centre 20/12/10

mary ashley coomalie.nt.gov.au: dog registration 20/12/10

Melissa Wyatt Fwd: NT EasyGrants - Issued 17 December 2010 20/12/10

Peter McLinden Fwd: Local Buy Fleet News Dec2010 Edition 20/12/10

Rana E Uni Project 20/12/10

Ross McGorman Seasons greetings to all 20/12/10

Sharon Hurst visiting 23 December 20/12/10

SkillsDMC Draft Diploma of TAA Units available for viewing and feedback 20/12/10

Stapleton Creek Rural Services Payment Due 20/12/10

Stuart Delahay Road Load Restrictions 20/12/10

Ann-Marie Dooley

RE: Please see attached Section 113 (515) Solomon Road

PA2010/1410 21/12/10

Arts Festivals Australia Festivals Australia - Round 32 now open [SEC=UNCLASSIFIED] 21/12/10

Cassie Cook LGANT Executive draft minutes - December 2010 21/12/10

[email protected]



[email protected] RLCIP Payment [SEC=UNCLASSIFIED]: project A000001607ND 21/12/10

[email protected] RLCIP Payment [SEC=UNCLASSIFIED]: project A000001607ND 21/12/10

I'M ALERT! - Dave I'M ALERT Online Responsible Dog Ownership Training 21/12/10

Mulcahy, Stephen P

Re: Coomalie Area Tourism Steering Committee Trust Account -

Number: 5901 1023 1638 21/12/10

Psycadia Re: Looking after the trees of Batchelor 21/12/10

RS Gardening Care Invoice #00001022; From Douglas Trust T/A RS Gardening Care 21/12/10







Sales Academy Lisa, Register Now For Your Place! 21/12/10

Stapleton Creek Rural Services Re: Payment Due 21/12/10

Tony Morgan Sec. 1111 Hundred of Goyder, regd. Prop. - Christian Archibald 21/12/10

Tony Tapsell Legal opinion on the transfer of roads to local government 21/12/10

Wave Loch Happy Holidays from Wave Loch 21/12/10

Cassie Cook Fwd: Training the Territory - December 2010 22/12/10

David Metcalfe Inv#SIN10968 22/12/10

Jessie Tan Pebble 4 black edition 22/12/10

Keep Australia Beautiful National Association 2010 End of year newsletter 22/12/10

Mio Kovacevic New account details 22/12/10



Simon White Workplace Relations ALERT 53/2010 - Updated 22/12/10

Cassie Cook Interesting articles 23/12/10

Cassie Cook Fwd: FYI - item for january newsletters, regards Amanda 23/12/10

Robin Gourlay 60263918 Coomalie Community Govt Council 23/12/10

Stapleton Creek Rural Services Re: Payment Due 23/12/10

Frank Mills coomalie.nt.gov.au: Workplace Alcohol & Drug Policy 24/12/10

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Psycadia Re: Looking after the trees of Batchelor 25/12/10

Coomalie Community Government Council Remittance Advice Number 3451 30/12/10

Julie Brimson Catch up 30/12/10

SMC AutoReport

Mail Out Report Attached (CS#: DEA-1500 to DEA-1500 QSPID:

200700513) 30/12/10

ClubNorton NORTON Newsletter: Reduce your Junk Mail. 31/12/10

Weeds

FW: Notification - Request for Quotations 10-1236 Darwin -

Provision of Gamba Treatment in the Coomalie Shire 31/12/10

Wendy Welsh

Coomalie Community Government Council - Coomalie Strategic

Weeds and Gamba Grass control project EN2010/0090 31/12/10

paradies Request for Regulatory Order 3/01/11

Alex Tate RE: Coomalie Quotation Documents re-sent 4/01/11


FW: Sections 866 Hundred of Cavanagh otherwise 1735 Letchford

Road Collett Creek 4/01/11

[email protected]



David Jan Next HR Forum 4/01/11

Julie Brimson RE: Catch up 4/01/11

Julie Brimson RE: Catch up 4/01/11

Naomi Miller

coomalie.nt.gov.au: change of mailing address for 700 litchfield park

rd. 4/01/11

paradies RE: Request for Regulatory Order 4/01/11

paradies RE: Request for Regulatory Order 4/01/11

Rana E Contact 4/01/11



Tyre Doctor January Specials 4/01/11

Wendy Welsh

RE: Coomalie Community Government Council - Coomalie Strategic


CJC DOJ CJC CMD 12 Jan 2011 Reminder 5/01/11

e-Forms Remittance Advice - Ref:04888503 [SEC=UNCLASSIFIED] 5/01/11

Investments December Statement 5/01/11

kevina

Coomalie Business Directory - January 14th edition Closing this

Monday 10th Jan 5/01/11

Mailout A Clean start to the New Year 5/01/11

Maree Domelow RE: Batchelor Road Subdivision 5/01/11

Maree Domelow FW: Batchelor Road Subdivision 5/01/11

Tatjana Fromm Clean Up Australia Day - your council's involvement 5/01/11

Alasdair Malloch-Smith Workplace Relations ALERT 1/2011 6/01/11

Alex Tate

Notification - Request for Quotation 10-1236 DARWIN - PROVISION

OF GAMBA TREATMENT IN THE COOMALIE SHIRE 6/01/11

batchelorproperty services cleaning invoices 6/01/11

Dell Australia Pty Ltd

Dell Order Acknowledgement - Internet Reference Number: AU0000-

5841-34273 6/01/11

Melissa Kerr Emailing: Invoice.pdf 6/01/11

Mone Coats-Ross PA2008/0942 - Variation to Development Permit 6/01/11

National Australia Day Council Oz-eUpdate - 22 Days until Australia Day 2011 6/01/11

Psycadia Re: Fallen Tree Batchelor Oval 6/01/11

Rana E Contracts to sign 6/01/11

Risk Books Lessons from the Financial Crisis - Out Now 6/01/11

batchelorproperty services key returned 7/01/11

[email protected] Password Recovery: New Password. 7/01/11

[email protected] Coomalie account 7/01/11

Rana E Contracts again... 7/01/11

therese balanzategui change of address 7/01/11

Top End Arts FEB issue OTL deadline reminder 7/01/11

Winnellie Burson Specials 7/01/11

batchelorproperty services $50 10/01/11


RE: Sections 866 Hundred of Cavanagh otherwise 1735 Letchford


Darryl Butler Questions from Resident re Weed Spraying 10/01/11

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David EcoForum LinkedIN group invitation. 10/01/11

Donna Hadfield RE: NDRRA Claim as discussed 10/01/11

Mossman, Marina RE: National Broadband Network contact details 10/01/11

Rana E St Barbara's Church and more 10/01/11


[email protected]



Dell Australia Pty Ltd Dell Order Confirmation - # 870738856 11/01/11

Dell Australia Pty Ltd Payment Reminder For Your Dell Order 11/01/11

Den and Mary Dog registration 11/01/11

eva Emailing: coomalie-change of address 11/01/11

eva Emailing: coomalie dog registration, spayed cert 11/01/11

Ian O'Reilly meeting room booking 11/01/11

Rana E RFQ St Barbaras Church Template 11/01/11

Rana E Updated contracts 11/01/11

brad White Moving to area 12/01/11

[email protected] Australia Day 2011 [SEC=UNCLASSIFIED] 12/01/11

Chisholm Allan

Work Schedule & Quarterly Report Ready Reference


Chisholm Allan Roads to Recovery circular 2011/1 [SEC=UNCLASSIFIED] 12/01/11

Joey Taylor FW: Chainsaw Training 12/01/11

Sales Area9 Sales & Procurement 12/01/11

Darren Salter FW: Invoice 655471 from DARWIN STEEL & PIPE SUPPLIES PTY LTD 13/01/11

Darryl Butler Re: Tree Issues 13/01/11

Ian O'Reilly mediaiton 13/01/11

Jacky coomalie.nt.gov.au: Potholes 13/01/11

Joey Taylor RE: Purchase of Truck 13/01/11


Rachel J. Howley RE: Purchase of Truck 13/01/11

Retrevo.com Not Just Manuals, Retrevo's Got You Covered 13/01/11

Sherisse Tanonef invoice for Arborist Report 13/01/11

Tony Tapsell Statehood and the 2011 Statehood Convention 13/01/11

Tony Tapsell Support for Queensland 13/01/11

Divall, Jacky RE: coomalie.nt.gov.au: Potholes 14/01/11

Divall, Jacky RE: coomalie.nt.gov.au: Potholes 14/01/11

Donna Hadfield RE:- Payment Advice 14/01/11

Indigenous Land Management Overcoming barriers to economic development on country 14/01/11

Joey Taylor FW: Chainsaw Training 14/01/11

Kim Parker Request to act as referee 14/01/11

LGANT Newsletter This Week at LGANT 14 January 2011 14/01/11

p.j. pitcher RE: Development Application Section 113, Solomon Road, Eva Valley 14/01/11

p.j. pitcher Development Application Section 113, Solomon Road, Eva Valley 14/01/11

p.j. pitcher Road Naming DP09/0410 14/01/11

Sustainable Urbanisation 2011: a resilient future A must to attend - one month to go, register now! 14/01/11

Tony Tapsell Ex - CEO seeking employment 14/01/11

Trevor Horman Adelaide River newsletter 14/01/11


Elva Pearce

Re Fallen tree on council property at the rear of 30 Wanderee St

Batchelor 16/01/11

Rana E St Barbara's Church Upgrade 16/01/11

batchelorproperty services weekend cleaning 17/01/11

Charmaine Barrett

Registrations NOW open for the 2011 Services, Suppliers and

Manufacturers Directory (SSMD) 17/01/11

Chisholm Allan R2R Task List Issue [SEC=UNCLASSIFIED] 17/01/11

Council Jobs CouncilJobs Weekly... with targeted council recruitment 17/01/11

EcoForum EcoForum affected by floods e11 eNews #10 17/01/11

HERB BACKERS FW: Trees on Lot 317 Town of Batchelor 17/01/11

Investments TIO Investment Maturity 17/01/11

Melissa Wyatt Fwd: NT EasyGrants - Issued 17 December 2010 17/01/11

Ross McGorman Trip to Rome. 17/01/11

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Rum Jungle Bungalows Change of Email Address 17/01/11

Rum Jungle Bungalows Change of Email Address 17/01/11

Vicki Schultz Position Vacancy - Youth Arts Manager (Barkly) 17/01/11

Vicki Schultz FW: Please deliver the attachments to your networks 17/01/11

Weeds FW: Gamba Grass Project Report Jan 2011 17/01/11

Win United Att: Lisa Wain | Hose & Fittings 17/01/11

David Mills Save the date - Basel III - Implications and Challenges 18/01/11

David Suter coomalie.nt.gov.au: UCV Haynes Road property 18/01/11

Dawn Hallinan

Waste 2011 Conference - Innovation In Waste Awards - Deadline

Extended 18/01/11

Des Harris RE: Rural Shire Project (or what you will) 18/01/11

Donna Hadfield Re: Payment Advice 18/01/11

Investments RE: TIO Investment Maturity 18/01/11

NT TREES NT Trees request for quote 18/01/11

paradies TIO - Claim for Damage to Carport 18/01/11

Rana E Subdivision Guidelines 18/01/11


Sarah Clark 18/01/11

susan munro Computer scam 18/01/11

Traynor, Tony

Upcoming Australia Day Honours Announcement 26 January 2011


David Suter RE: coomalie.nt.gov.au: UCV Haynes Road property 19/01/11

Electorate Daly Possible Flooding at Adelaide River 19/01/11

Elena Tsangari New Work Package Advice 19/01/11

Executive Development

REMINDER - Early 1st Quarter 2011 - UTS Business, EDU Public

Short Courses Schedule 19/01/11

Guymer, Rebecca

NCCPP - Coomalie Community Government Council - Coomalie

Community Bus [SEC=UNCLASSIFIED] 19/01/11

Investments RE: TIO Investment Maturity 19/01/11

Mckenzie, Cheryl RE: Australia Day 19/01/11


NT TREES RE: NT Trees request for quote 19/01/11

Plate, Alice

FERGUSON/SNOWDON PRESS RELEASE: OUTBACK NT SHOWCASED

TO THE WORLD [SEC=UNOFFICIAL] 19/01/11

Retrevo Editor 5 Reasons Why You Shouldn’t Buy a Verizon iPhone 19/01/11

Joey Taylor RE: Purchase of Truck 20/01/11

Peter Petkov Energy Risk awards, rankings and events 2011: dates for your diary 20/01/11

Win United Att: Lisa Wain - Red Layflat Hose Kits 20/01/11

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CEO'S OUTGOING EMAIL REGISTER TO 20TH JANUARY 2011

Sent To Subject Sent Categories

'[email protected]' Blind Corner Haynes Road 22/11/10

Jan Hills RE: pls advise 22/11/10

Ray Walton RE: Council Minutes 22/11/10

Jan Hills RE: letter 23/11/10

'Mike Fawcett' RE: Council Meeting 23/11/10

'Carolyn Bilston' RE: Minor New Works Projects 24/11/10

'[email protected]' APET 24/11/10

'Colin Lange' Gobsmacked 24/11/10

'Ray, Margaret' FW: Coomalie ITCG 24/11/10

'Ray, Margaret'; Adrian Mitchell; Alistair Bryce; Binns,

Sharon; Brimson, Julie; ClinicMgr, AdelaideRiver;

Cubillo, Jacinta; Fletcher, Meri; Fuller, Tony; Heydon,

David; CEO; Karl Ashton; Kendrick, Robert;

Kirstenfeldt, Jodi; Kulda, Bernard; Maccioni, Pau Coomalie ITCG 24/11/10

Joey Taylor Fwd: Sprinklers in the park 26/11/10

'Leeanne Mahaffey' RE: Sprinklers in the park 29/11/10

'Darryl Butler 2' RE: Men's Shed Santa Flyer 30/11/10

'[email protected]' Change of Address 30/11/10

'Jenkinson, Wayne' RE: Minutes and agenda for next week 30/11/10

'Jenkinson, Wayne' RE: Minutes and agenda for next week 30/11/10

'[email protected]' 15 mardango 30/11/10

Recreation FW: Sport and Recreation News - November 2010 30/11/10

Deb Koch Contact numbers 1/12/10

Recreation RE: Australia Day nomination Forms 1/12/10

Recreation Australia Day nomination Forms 1/12/10

Recreation Australia day form 1/12/10

Darrard FW: POINTLESS DEATH OF A BANYAN TREE 2/12/10

Darrard FW: trees 2/12/10

'[email protected]' Nominations for DCA Batchelor Division 2/12/10

'Stuart Delahay' RE: Survey & sweat 2/12/10

'Bernard Kulda' Requirement for permit 3/12/10

'D & M Enterprises'; 'Victoria Edmonds'; 'Victoria';

[email protected]; Recreation; 'rae chambers';

Bob Lloyd; 'jan thompson'; 'Sue Donnelly';

[email protected] RE: Lingalonga meeting 3/12/10

'[email protected]' FW: trees 3/12/10

'[email protected]'; Trevor Sullivan FW: Comment regarding tree removal and maintenance 3/12/10

Andrew Turner; Darrard; Deb Koch;

'[email protected]'; Meneling; Linda

Douglas; Trevor Sullivan; Weeds Councillor Bright / Councl Meeting 7th December postponed 6/12/10

'[email protected]'; 'Ronald Hutcheson' Coomalie Annual Report and Financial Statements 6/12/10

'Stuart Delahay'

FW: Please see attached Section 113 (515) Solomon Road

PA2010/1410 6/12/10

Andrew Turner Documents to Sign 7/12/10

'batchelorproperty services' Additional cleaning work 7/12/10

'[email protected]' Workers Compensation - Ian English 7/12/10

Meneling Meeting to discuss upgrade of bowling green works 7/12/10

Meneling RE: Upgrading of Batchelor Bowling Green 7/12/10

Stuart Delahay Survey 7/12/10

'batchelorproperty services' RE: Additional cleaning work 8/12/10

Darrard RE: Signficant Community Assets 8/12/10

Darrard RE: FW: Significant Tree register 8/12/10

'Helen Lockman' RE: Remote for A/C 8/12/10

'Ray, Margaret'; Adrian Mitchell; Alistair Bryce; Binns,

Sharon; Brimson, Julie; ClinicMgr, AdelaideRiver;

Cubillo, Jacinta; Fletcher, Meri; Fuller, Tony; Heydon,

David; CEO; Karl Ashton; Kendrick, Robert;

Kirstenfeldt, Jodi; Kulda, Bernard; Maccioni, Pau Coomalie ITCG Agenda 9th December 8/12/10

'Vivek Abhyankar' RE: Emailing: 101209 Coomalie - Upgrade to Trend Worry Free 6 SP3 9/12/10

batchelorproperty services Re: bowling club 10/12/10

'Stony River' RE: Construction and Noise Complaint - Stony River 13/12/10

'Pat Low' RE: Average Weekly Earnings [SEC=UNCLASSIFIED] 14/12/10

Alyssa Bett NT News Item From Council Agenda 16/12/10

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Andrew Turner FW: Report 16/12/10

'Charlie Smith' RE: Report 16/12/10

Joey Taylor Hay 16/12/10

'[email protected]' Invoice for Milestone 3 16/12/10

'Tourism Top End Membership' RE: Stop Press Ad 16/12/10

Andrew Turner Urgent Request for Public Comment Update 3 17/12/10

Andrew Turner; Meneling; Deb Koch; Darrard;

'[email protected]'; Weeds; Linda

Douglas; Trevor Sullivan Council Meeting 21st December 2010 17/12/10

'Fairhurst, Damien SQNLDR' RE: ANZAC Day 2011 [SEC=UNCLASSIFIED] 17/12/10

'Freida Brown' RE: Stop Press 17/12/10

'Investments' RE: TIO Maturity 17/12/10

Jan Hills RE: 3 17/12/10

'Jeff Wright' RE: TIO Maturity 17/12/10

'Rana E' RE: Uni project 17/12/10



Andrew Turner; Meneling; Weeds; Deb Koch;

'[email protected]'; Darrard; Linda

Douglas; Trevor Sullivan Treemail 21/12/10

Andrew Turner; Meneling; Weeds; Deb Koch;

'[email protected]'; Darrard; Linda

Douglas; Trevor Sullivan Treemail 21/12/10

'[email protected]'

RE: Please see attached Section 113 (515) Solomon Road

PA2010/1410 21/12/10

'Rum Jungle Bungalows' RE: Australia Day Awards 21/12/10

'Rum Jungle Bungalows' RE: Australia Day Awards 21/12/10

'Stapleton Creek Rural Services' RE: Payment Due 21/12/10

Stuart Delahay Re: Road Load Restrictions 21/12/10

Joey Taylor FW: Quotation for services 22/12/10

'[email protected]' Complaint from Mr Ward Lambert 22/12/10

Maccioni, Paul; Batchelor Police Merry Christmas 22/12/10

[email protected] Re: Looking after the trees of Batchelor 24/12/10

'[email protected]' Dog complaint 30/12/10

'Stapleton Creek Rural Services' RE: Payment Due 30/12/10

'[email protected]' Coomalie Quotation Documents 4/01/11

'[email protected]' Lot 1111 4/01/11

'Julie Brimson' NT Housing / CCGC Meeting 4/01/11

'Julie Brimson' RE: Catch up 4/01/11

'Julie Brimson' RE: Catch up 4/01/11

'Tyre Doctor' unsubscribe 4/01/11

'Wendy Welsh'



'Wendy Welsh'



'Wendy Welsh'; '[email protected]'



'Carolyn, Anglia Research'

RE: Sections 866 Hundred of Cavanagh otherwise 1735 Letchford


'Maree Domelow' RE: Batchelor Road Subdivision 5/01/11

'[email protected]' FW: Fallen Tree Batchelor Oval 5/01/11

'Psycadia'; [email protected];

[email protected]; CEO; Kerry Crosbie;

Leeanne Mahaffey; Bruce Jones;

[email protected];

[email protected];

[email protected];

[email protected];

[email protected]; Ruth Mc Fallen Tree Batchelor Oval 5/01/11

Finance FW: Coomalie Statement Nov 10 6/01/11

Finance FW: December Statement 6/01/11

'batchelorproperty services' RE: $50 10/01/11

'Donna Hadfield' RE: NDRRA Claim as discussed 10/01/11

'Donna Hadfield' RE: NDRRA Claim as discussed 10/01/11

Page 2

Page 74 Page 74



'[email protected]' Details Update 10/01/11

'[email protected]' Information lots 242 and 243 11/01/11

Darrard RE: Questions from Resident re Weed Spraying 11/01/11

'eva' RE: Emailing: coomalie-change of address 11/01/11

'Ian.O'[email protected]' Mediation Meeting 11/01/11

'Rana E' RE: RFQ St Barbaras Church Template 11/01/11

Andrew Turner Draft Revised Standing Orders 12/01/11

'brad White' RE: Moving to area 12/01/11

Andrew Turner; Bruce Jones; Deb Koch; Darrard;

Weeds; '[email protected]'; Linda

Douglas Tree Issues 13/01/11

Darrard Fwd: Request for Fair Treatment and Support 13/01/11

'Ian O'Reilly' RE: mediaiton 13/01/11

Jacky Re: coomalie.nt.gov.au: Potholes 13/01/11

'[email protected]' Purchase of Truck 13/01/11

'Divall, Jacky' RE: coomalie.nt.gov.au: Potholes 14/01/11

'Donna Hadfield' RE: - Payment Advice 14/01/11

'Kim Parker' RE: Request to act as referee 14/01/11

'p.j. pitcher' RE: Development Application Section 113, Solomon Road, Eva Valley 14/01/11

'p.j. pitcher'; CEO; Administration RE: Road Naming DP09/0410 14/01/11

'[email protected]' Trees on Lot 317 Town of Batchelor 17/01/11

'Investments' RE: TIO Investment Maturity 17/01/11

'Charlie Smith' Request for Quotation 18/01/11

'[email protected]' RE: coomalie.nt.gov.au: UCV Haynes Road property 18/01/11

'[email protected]' Request for Quotation 18/01/11

'NT TREES' RE: NT Trees request for quote 18/01/11

'p.j. pitcher' RE: Development Application Section 113, Solomon Road, Eva Valley 18/01/11

'[email protected]' Request for Quotation 18/01/11

Russel Anderson Rural Shire Project (or what you will) 18/01/11

'Investments' RE: TIO Investment Maturity 19/01/11

Maccioni, Paul; Batchelor Police Australia Day 19/01/11

'Investments' Direction to transfer funds into TIO Investment Account 20/01/11

Page 3

Page 75 Page 75

Coomalie Community Government CouncilComparative Balance Sheets as at 31 December 2010

GL Code DEC 2010 June 2010999 7005 FIXED ASSETS999 7011 001 Buildings 1,391,892.86 1,391,892.86999 7011 002 less accumulated depreciation (572,421.98) (572,421.98)999 7011 999 Buildings WDV 819,470.88 819,470.88999 7012 001 Land & Land Improvements 277,912.00 277,912.00999 7012 999 Land & Land Improvements WDV 277,912.00 277,912.00999 7020 001 Roads at Cost 1,572,912.59 1,572,912.59999 7020 002 less accumulated depreciation (104,543.30) (104,543.30)999 7020 999 Roads at Cost WDV 1,468,369.29 1,468,369.29999 7034 001 Roads at Valuation 7,408,067.95 7,408,067.95999 7034 002 less accumulated depreciation (1,438,965.54) (1,438,965.54)999 7034 999 Roads at Valuation WDV 5,969,102.41 5,969,102.41999 7170 001 Motor Vehicles & Plant 496,011.25 495,075.25999 7170 002 less accumulated depreciation (183,795.15) (183,795.15)999 7170 999 Motor Vehicles & Plant WDV 312,216.10 311,280.10999 7280 001 Office Furn & Equipment 47,384.26 47,384.26999 7280 002 less accumulated depreciation (28,306.35) (28,306.35)999 7280 999 Office Furn & Equipment WDV 19,077.91 19,077.91999 7310 001 Other Structures 531,709.00 531,709.00999 7310 002 less accumulated depreciation (259,656.03) (259,656.03)999 7310 999 Other Structures WDV 272,052.97 272,052.97999 7350 TOTAL FIXED ASSETS 9,138,201.56 9,137,265.56

999 7700 CURRENT ASSETS999 7811 CBA Society Chq Account 364,632.58 241,927.10999 7812 TIO Cash Mngmnt A/c 751,589.67 876,334.17999 7815 Cash on Hand 2,000.00 1,500.00999 7821 001 General Rates Debtors 203,749.29 143,279.06999 7821 009 CCGC Invoices (2,445.03) 24,048.20999 7831 Allowance for Doubtful Debts (410.00) (410.00)999 7850 TOTAL CURRENT ASSETS 1,319,116.51 1,286,678.53999 7880 Prepayments 7,850.00 7,850.00999 7999 TOTAL ASSETS 10,465,168.07 10,431,794.09

999 8300 LESS LIABILITIES999 8305 CURRENT LIABILITIES999 8310 999 GST Clearing Total 28,647.44 4,813.84999 8311 Trade Creditors 146.46 (223,296.02)999 8312 PPS Tax Payable 0.00 (0.00)999 8313 Wages Clearing Account 274.02 (0.00)999 8314 999 Group Tax Clearing Total (23,762.88) (15,920.00)999 8315 999 Super Clearing Total (5,316.20) (11,647.53)999 8317 999 Union Fees Clearing Total (85.50) (139.60)999 8323 Accrued Expenses (7,795.89) (7,795.89)999 8324 Provision Long Svc Leave (14,928.04) (14,928.04)999 8325 Provision Annual Leave (25,605.31) (25,605.31)999 8950 TOTAL LIABILITIES (48,425.90) (294,518.55)999 8999 NET ASSETS 10,416,742.17 10,137,275.54

999 9900 CAPITAL ACCOUNTS999 9950 Asset Valuation Reserves 8,675,666.00 8,675,666.00999 9995 Retained Profits 1,741,076.17 1,461,609.54999 9999 TOTAL EQUITY 10,416,742.17 10,137,275.54

Page 76 Page 76

Coomalie Community Government CouncilComparative Balance Sheets as at 30 November 2010

GL Code NOV 2010 June 2010999 7005 FIXED ASSETS999 7011 001 Buildings 1,391,892.86 1,391,892.86999 7011 002 less accumulated depreciation (572,421.98) (572,421.98)999 7011 999 Buildings WDV 819,470.88 819,470.88999 7012 001 Land & Land Improvements 277,912.00 277,912.00999 7012 999 Land & Land Improvements WDV 277,912.00 277,912.00999 7020 001 Roads at Cost 1,572,912.59 1,572,912.59999 7020 002 less accumulated depreciation (104,543.30) (104,543.30)999 7020 999 Roads at Cost WDV 1,468,369.29 1,468,369.29999 7034 001 Roads at Valuation 7,408,067.95 7,408,067.95999 7034 002 less accumulated depreciation (1,438,965.54) (1,438,965.54)999 7034 999 Roads at Valuation WDV 5,969,102.41 5,969,102.41999 7170 001 Motor Vehicles & Plant 496,011.25 495,075.25999 7170 002 less accumulated depreciation (183,795.15) (183,795.15)999 7170 999 Motor Vehicles & Plant WDV 312,216.10 311,280.10999 7280 001 Office Furn & Equipment 47,384.26 47,384.26999 7280 002 less accumulated depreciation (28,306.35) (28,306.35)

999 7280 999 Office Furn & Equipment WDV 19,077.91 19,077.91999 7310 001 Other Structures 531,709.00 531,709.00999 7310 002 less accumulated depreciation (259,656.03) (259,656.03)999 7310 999 Other Structures WDV 272,052.97 272,052.97999 7350 TOTAL FIXED ASSETS 9,138,201.56 9,137,265.56

999 7700 CURRENT ASSETS999 7811 CBA Society Chq Account 441,986.57 241,927.10999 7812 TIO Cash Mngmnt A/c 744,717.77 876,334.17999 7815 Cash on Hand 2,000.00 1,500.00999 7821 001 General Rates Debtors 221,027.84 143,279.06999 7821 009 CCGC Invoices 4,631.27 24,048.20999 7831 Allowance for Doubtful Debts (410.00) (410.00)999 7850 TOTAL CURRENT ASSETS 1,413,953.45 1,286,678.53999 7880 Prepayments 7,850.00 7,850.00999 7999 TOTAL ASSETS 10,560,005.01 10,431,794.09

999 8300 LESS LIABILITIES999 8305 CURRENT LIABILITIES999 8310 999 GST Clearing Total 19,340.91 4,813.84999 8311 Trade Creditors (29,433.14) (223,296.02)999 8312 PPS Tax Payable 0.00 (0.00)999 8313 Wages Clearing Account 274.02 (0.00)999 8314 999 Group Tax Clearing Total (13,892.88) (15,920.00)999 8315 999 Super Clearing Total (107.30) (11,647.53)999 8317 999 Union Fees Clearing Total 0.00 (139.60)999 8323 Accrued Expenses (7,795.89) (7,795.89)999 8324 Provision Long Svc Leave (14,928.04) (14,928.04)999 8325 Provision Annual Leave (25,605.31) (25,605.31)999 8950 TOTAL LIABILITIES (72,147.63) (294,518.55)999 8999 NET ASSETS 10,487,857.38 10,137,275.54

999 9900 CAPITAL ACCOUNTS999 9950 Asset Valuation Reserves 8,675,666.00 8,675,666.00999 9995 Retained Profits 1,812,191.38 1,461,609.54999 9999 TOTAL EQUITY 10,487,857.38 10,137,275.54

Page 77 Page 77

CCGC Financial Reports by Function DEC 2010 DEC 2010 DEC 2010 YTD DEC 2010 YTD 2011 Annual 2009/10GL Code Account Actual Budget Budget % Actual Budget Budget % Budget Full Year

110 ADMINISTRATION1103011 Grant / C'wealth / FAG 0.00 0.00 0% 0.00 13,188.00 0% 26,376.00 22,325.001103014 Grant / NT Operational 0.00 0.00 0% 264,384.00 261,276.00 101% 522,554.00 590,016.001103016 Grant / Special Purpose Bound 0.00 0.00 0% 0.00 150,000.00 0% 150,000.00 158,500.001103018 Interest Recd TIO Term Inv 0.00 0.00 0% 5,653.03 0.00 0% 0.00 0.001103019 Interest Recd TIO CMA 6,871.90 2,083.33 330% 19,602.47 12,499.98 157% 25,000.00 33,354.081103022 Penalties Recd Rates 2,061.20 1,666.67 124% 8,581.43 10,000.02 86% 20,000.00 20,600.141103030 Rates Receipting Pandata-Ibis 0.00 0.00 0% 0.00 0.00 0% 0.00 0.001103031 Rent 0.00 0.00 0% 0.00 0.00 0% 0.00 (1.00)1103032 Other Income 0.00 0.00 0% 0.00 0.00 0% 0.00 6,341.881103040 General Rates Recd 0.00 0.00 0% 542,639.65 558,719.00 97% 558,719.00 481,951.751103042001 Extra Chgs on Rates 0.00 29.17 0% 2,793.53 175.02 1596% 350.00 3,109.231103042002 Admin Fees on Rates 0.00 0.00 0% 4,002.04 0.00 0% 0.00 0.001103043001 Reimbursement Unspecified 0.00 14.58 0% 0.00 87.48 0% 175.00 11.541103050 Service Charges 30.86 8.33 370% 215.03 49.98 430% 100.00 79.001103051 Rate Searches 45.45 125.00 36% 463.60 750.00 62% 1,500.00 1,640.751103055 Net Gain/Loss on Disposals 0.00 0.00 0% 0.00 0.00 0% 325,000.00 (3,396.18)1103899 TOTAL INCOME 9,009.41 3,927.08 229% 848,334.78 1,006,745.48 84% 1,629,774.00 1,314,532.191104001 Accountancy & Audit Fees 0.00 2,440.00 0% 25,590.00 35,356.67 72% 50,000.00 43,043.181104002 Adelaide River Depot 0.00 83.33 0% 0.00 499.98 0% 1,000.00 21,190.541104003 Asset Valuation 0.00 0.00 0% 0.00 0.00 0% 5,000.00 1,200.001104004 Advertising 500.00 291.67 171% 900.00 1,750.02 51% 3,500.00 2,610.181104004001 CEO Recruitment 0.00 0.00 0% 0.00 0.00 0% 0.00 22,444.001104005 Attache Support 0.00 666.67 0% 4,417.55 4,000.02 110% 8,000.00 3,143.401104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (3,645.83)1104020 Bad & Doubtful Debts 0.00 0.00 0% 0.00 0.00 0% 100.00 3.001104023 Bank Charges 423.46 216.67 195% 2,238.45 1,300.02 172% 2,600.00 1,935.541104040 Rates Module Assist Expense 0.00 0.00 0% 0.00 0.00 0% 0.00 26,170.911104040001 Ibis Rating System 70.00 0.00 0% 130.00 8,085.00 2% 8,085.00 44,950.861104041 Cleaning 750.00 708.33 106% 6,815.91 4,249.98 160% 8,500.00 6,900.851104042001 Communications-Radios 0.00 41.67 0% 138.00 250.02 55% 500.00 310.911104042002 Mobile Phone & Accessories 0.00 0.00 0% 68.14 0.00 0% 0.00 0.001104044 Computer Maintenance 0.00 416.67 0% 1,831.29 2,500.02 73% 5,000.00 4,846.121104044001 IT System Upgrade 0.00 0.00 0% 0.00 0.00 0% 0.00 30,887.671104051 Capital / Office Equipment 0.00 0.00 0% 8,960.00 26,000.00 34% 26,000.00 0.001104055 Capital / Replace Vehicle 03 0.00 0.00 0% 0.00 0.00 0% 0.00 59,290.911104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 37,000.00 32,875.581104077 Non Capital Office Equipment 0.00 166.67 0% 870.00 1,000.02 87% 2,000.00 7,482.061104080 Electricity 878.96 958.33 92% 5,386.20 5,749.98 94% 11,500.00 11,027.971104081 Election Exp+AEIFRS C/Over 0.00 0.00 0% 4,652.26 0.00 0% 9,000.00 300.001104083 Boundary Consultation 0.00 25,000.00 0% 0.00 150,000.00 0% 150,000.00 25,703.181104101 Fees & Permits 0.00 41.67 0% 462.60 250.02 185% 500.00 747.371104107 Freight 33.00 166.67 20% 399.00 1,000.02 40% 2,000.00 1,610.591104110 Sale of A/N 274,751,765 0.00 0.00 0% 408.00 0.00 0% 0.00 4,106.911104160001 Insurance other than W'Comp 0.00 0.00 0% 44,254.94 49,000.00 90% 49,000.00 35,608.50

CCGC Results by Function 18/01/2011 4:32 PM Page 1 of 20

Page 78 Page 78


1104160002 Insurance Workers Comp 0.00 0.00 0% 13,825.90 16,000.00 86% 16,000.00 10,243.421104162 Internet 650.00 1,000.00 65% 6,190.21 6,000.00 103% 12,000.00 10,941.381104180 Legal Advice 0.00 125.00 0% 0.00 750.00 0% 1,500.00 0.001104183 LGANT Membership 0.00 0.00 0% 10,171.17 12,000.00 85% 12,000.00 11,326.001104200 Meeting & Cncllrs Expenses 2,017.59 9,166.67 22% 21,040.09 27,500.01 77% 55,000.00 49,105.731104205 Misc Expenses 0.00 208.33 0% 87.27 1,249.98 7% 2,500.00 221.541104245 Printing & Stationery 514.59 1,166.67 44% 6,389.29 7,000.02 91% 14,000.00 12,473.591104250 Postage 0.00 125.00 0% 355.47 750.00 47% 1,500.00 1,008.841104263 Rent Staff Housing 1,955.36 1,458.33 134% 11,892.16 8,749.98 136% 17,500.00 17,626.081104266 Rates Recovery Cost 0.00 250.00 0% 2,263.97 1,500.00 151% 3,000.00 1,143.971104280 R & M Buildings 1,250.00 416.67 300% 2,015.00 2,500.02 81% 5,000.00 4,527.941104282 R & M Office Equipment 1,142.50 83.33 1371% 4,267.94 499.98 854% 1,000.00 823.521104300 Stores, Materials & Loose Tool 0.00 66.67 0% 13.32 400.02 3% 800.00 0.001104301 Safety Supplies & Equipment 0.00 166.67 0% 275.48 1,000.02 28% 2,000.00 1,149.751104310 Subscriptions & Publications 35.09 66.67 53% 341.63 400.02 85% 800.00 683.441104312 Superannuation 1,568.49 1,916.67 82% 10,064.19 11,500.02 88% 23,000.00 35,578.431104313 Security 147.24 150.00 98% 1,589.07 900.00 177% 1,800.00 1,187.771104323 Telephone & Facsimile 0.00 833.33 0% 3,775.71 4,999.98 76% 10,000.00 11,546.271104336 Training + Trainee 2,010.28 500.00 402% 9,377.74 3,000.00 313% 6,000.00 11,559.311104338 Travel & Accom 0.00 125.00 0% 0.00 750.00 0% 1,500.00 602.691104340 Uniforms 286.36 83.33 344% 286.36 499.98 57% 1,000.00 869.301104341 Valuer General 0.00 0.00 0% 4,383.00 5,000.00 88% 5,000.00 4,381.101104342 Vehicle & Plant Fuel & Oil 196.97 708.33 28% 2,388.75 4,249.98 56% 8,500.00 5,795.061104343 Vehicle R & M & Rego (179.69) 208.33 -86% 375.61 1,249.98 30% 2,500.00 10,669.191104344 Plant & Equip Repairs, Mntnce 0.00 20.83 0% 0.00 124.98 0% 250.00 200.961104360 Water & Sewerage 336.20 416.67 81% 3,062.71 2,500.02 123% 5,000.00 2,526.791104370 Wages & Salaries 16,778.44 20,000.00 84% 121,291.96 120,000.00 101% 240,000.00 213,284.391104999 TOTAL EXPENSES 31,364.84 70,460.85 45% 343,823.61 532,066.76 65% 828,435.00 804,220.861105000 SURPLUS / (DEFICIENCY) 110 (22,355.43) (66,533.77) 34% 504,511.17 474,678.72 106% 801,339.00 510,311.33


Page 79 Page 79


210 PUBLIC CONVENIENCES2103899 TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 0.002104041 Cleaning 2,222.53 2,833.33 78% 28,952.01 27,999.98 103% 46,000.00 51,085.372104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 16,000.00 20,176.482104074 Black Water Dump Points RLCIP 0.00 0.00 0% 0.00 0.00 0% 0.00 3,250.002104080 Electricity 145.27 166.67 87% 1,083.64 1,000.02 108% 2,000.00 1,729.552104344 R & M Public Toilets 0.00 541.67 0% 1,924.91 3,250.02 59% 6,500.00 6,985.092104360 Water & Sewerage 83.71 291.67 29% 2,061.12 1,750.02 118% 3,500.00 3,083.912104999 TOTAL EXPENSES 2,451.51 3,833.34 64% 34,021.68 34,000.04 100% 74,000.00 86,310.402105000 SURPLUS / (DEFICIENCY) 210 (2,451.51) (3,833.34) 64% (34,021.68) (34,000.04) 100% (74,000.00) (86,310.40)


Page 80 Page 80


211 SANITATION AND GARBAGE2113034 Garbage Disposal 63.64 0.00 0% 318.20 4,499.00 7% 4,499.00 1,923.682113039 Garbage Charges Recd 0.00 0.00 0% 54,985.85 0.00 0% 0.00 (461.10)2113039001 Garbage Charges Domestic Recd 0.00 0.00 0% 98,020.00 98,020.00 100% 98,020.00 41,040.002113039002 Garbage Charges Commercl Recd 0.00 0.00 0% 18,016.00 18,016.00 100% 18,016.00 31,284.002113039003 Rural Waste Management Levy 0.00 0.00 0% 51,344.00 51,344.00 100% 51,344.00 10,900.002113040 General Rates Recd 0.00 0.00 0% 0.00 0.00 0% 0.00 0.002113899 TOTAL INCOME 63.64 0.00 0% 222,684.05 171,879.00 130% 171,879.00 84,686.582114041 Cleaning 0.00 0.00 0% 414.00 0.00 0% 0.00 0.002114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 8,600.00 2,683.882114073002 Recycling Costs 0.00 250.00 0% 2,748.12 1,500.00 183% 3,000.00 600.002114073003 50% Subsidy on Wheelie Bins 900.00 208.33 432% 250.00 1,249.98 20% 2,500.00 5,450.092114107 Freight 0.00 175.00 0% 360.00 1,050.00 34% 2,100.00 70.002114120 Garbage Collection 4,224.55 4,583.33 92% 29,753.67 27,499.98 108% 55,000.00 51,274.602114286001 Rubbish Dump R & M Adelaide R 3,480.00 2,900.00 120% 28,919.59 17,400.00 166% 34,800.00 38,410.182114286002 Rubbish Dump R & M Batchelor 4,013.33 3,813.33 105% 29,072.58 22,879.98 127% 45,760.00 59,138.632114289001 Servicing Costs A/R Waste Trs 0.00 2,500.00 0% 18,643.80 15,000.00 124% 30,000.00 31,923.922114289002 Servicing Costs L/B Waste Tran 0.00 0.00 0% 0.00 0.00 0% 0.00 1,149.282114999 TOTAL EXPENSES 15,367.88 14,429.99 106% 112,911.76 86,579.94 130% 181,760.00 190,700.582115000 SURPLUS / (DEFICIENCY) 211 (15,304.24) (14,429.99) 106% 109,772.29 85,299.06 129% (9,881.00) (106,014.00)


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212 CEMETERIES2123043 Reimbursements 0.00 16.67 0% 432.28 100.02 432% 200.00 425.452123050 Service Charges 0.00 125.00 0% 0.00 750.00 0% 1,500.00 257.832123899 TOTAL INCOME 0.00 141.67 0% 432.28 850.02 51% 1,700.00 683.282124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 1,500.00 1,220.752124300 Stores/Materials Loose Tools 0.00 125.00 0% 0.00 750.00 0% 1,500.00 (564.90)2124360 Water & Sewerage 50.40 104.17 48% 867.51 625.02 139% 1,250.00 1,619.792124999 TOTAL EXPENSES 50.40 229.17 22% 867.51 1,375.02 63% 4,250.00 2,275.642125000 SURPLUS / (DEFICIENCY) 212 (50.40) (87.50) 58% (435.23) (525.00) 83% (2,550.00) (1,592.36)


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310 PARKS AND GARDENS3103029 Hire of Equipment 0.00 12.50 0% 61.64 75.00 82% 150.00 190.913103032 Other Income 0.00 0.00 0% 22,761.39 25,000.00 91% 25,000.00 528.133103043 Reimb Mowing NT Govt. Land 0.00 200.00 0% 590.18 1,200.00 49% 2,400.00 2,394.153103043001 Reimb Mowing Overgrown Blocks 0.00 16.67 0% 0.00 100.02 0% 200.00 148.003103055 Net Gain/Loss on Disposals 0.00 0.00 0% 0.00 0.00 0% 0.00 (599.84)3103899 TOTAL INCOME 0.00 229.17 0% 23,365.03 26,375.02 89% 27,750.00 2,661.353104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (818.69)3104055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 0.00 0% 0.00 40,318.813104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 13,700.00 17,924.293104101 Fees & Permits 0.00 0.00 0% 50.00 0.00 0% 0.00 0.003104107 Freight 110.00 88.42 124% 405.00 530.52 76% 1,061.00 476.093104181 Landscaping 300.00 1,250.00 24% 3,040.00 7,500.00 41% 15,000.00 7,452.003104205 Misc Expenses 0.00 41.67 0% 1,805.00 250.02 722% 500.00 0.003104284001 R & M Adelaide R 3,897.50 2,882.08 135% 12,483.00 17,292.48 72% 34,585.00 38,286.713104284002 R & M Batchelor 10,904.99 3,291.67 331% 21,032.41 19,750.02 106% 39,500.00 38,894.473104284003 R & M Rum Jungle 0.00 635.50 0% 3,337.27 3,813.00 88% 7,626.00 9,460.003104284004 R & M Bowling Green 0.00 0.00 0% 884.00 0.00 0% 0.00 0.003104284005 R & M Sports Courts Mntnce 0.00 0.00 0% 440.00 0.00 0% 0.00 0.003104284006 R & M Liquor Restrictions 0.00 0.00 0% 253.23 0.00 0% 0.00 0.003104285001 Storm Damage A/River 0.00 0.00 0% 0.00 0.00 0% 5,000.00 4,590.003104285002 Storm Damage Batchelor 0.00 0.00 0% 0.00 0.00 0% 5,000.00 26,092.503104295 Work for Others 389.36 208.33 187% 1,227.56 1,249.98 98% 2,500.00 2,569.973104300 Non Cap Materials & Loose Tool 420.85 530.42 79% 2,306.99 3,182.52 72% 6,365.00 5,775.683104301 Safety Supplies & Equipment 0.00 541.67 0% 0.00 3,250.02 0% 6,500.00 4,188.143104312 Superannuation 888.35 625.00 142% 4,486.42 3,750.00 120% 7,500.00 6,979.813104323 Telephone & Facsimile 0.00 83.33 0% 258.54 499.98 52% 1,000.00 854.813104336 Training 0.00 0.00 0% 1,729.28 1,500.00 115% 1,500.00 399.183104340 Uniforms 0.00 154.17 0% 1,169.14 925.02 126% 1,850.00 833.903104342 Vehicle & Plant Fuel & Oil 389.47 416.67 93% 2,347.08 2,500.02 94% 5,000.00 4,473.323104343 Vehicle R & M & Rego 546.19 250.00 218% 868.28 1,500.00 58% 3,000.00 2,450.383104344 Plant & Equip R & M & Rego 196.50 250.00 79% 9,170.45 1,500.00 611% 3,000.00 2,808.673104360 Water & Sewerage 855.00 1,000.00 86% 7,312.67 6,000.00 122% 12,000.00 12,095.813104370 Wages & Salaries 9,870.33 6,702.75 147% 50,727.60 40,216.50 126% 80,433.00 78,055.273104999 TOTAL EXPENSES 28,868.54 18,951.68 152% 125,433.92 115,210.08 109% 252,620.00 304,161.123105000 SURPLUS / (DEFICIENCY) 310 (28,868.54) (18,722.51) 154% (102,068.89) (88,835.06) 115% (224,870.00) (301,499.77)


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311 LIBRARIES3113015 Grant / NT Library 0.00 0.00 0% 45,595.45 44,500.00 102% 44,500.00 45,000.003113899 TOTAL INCOME 0.00 0.00 0% 45,595.45 44,500.00 102% 44,500.00 45,000.003114041 Cleaning 0.00 132.58 0% 720.86 795.48 91% 1,591.00 618.183114044 Computer Maintenance 0.00 88.42 0% 0.00 530.52 0% 1,061.00 227.273114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 2,000.00 0.003114080 Electricity 0.00 102.75 0% 0.00 616.50 0% 1,233.00 900.003114162 Misc Expenses&Resources 0.00 106.08 0% 0.00 636.48 0% 1,273.00 607.763114312 Superannuation 58.73 275.00 21% 1,324.57 1,650.00 80% 3,300.00 3,095.313114323 Telephone & Facsimile 0.00 87.50 0% 229.04 525.00 44% 1,050.00 523.253114336 Training 0.00 100.00 0% 0.00 600.00 0% 1,200.00 368.683114340 Uniforms 0.00 41.67 0% 0.00 250.02 0% 500.00 503.003114370 Wages & Salaries 924.39 3,333.33 28% 16,655.55 19,999.98 83% 40,000.00 38,369.993114999 TOTAL EXPENSES 983.12 4,267.33 23% 18,930.02 25,603.98 74% 53,208.00 45,213.443115000 SURPLUS / (DEFICIENCY) 311 (983.12) (4,267.33) 23% 26,665.43 18,896.02 141% (8,708.00) (213.44)


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312 SPORT AND RECREATION3123025 Diesel Fuel Rebate 0.00 0.00 0% 188.00 250.00 75% 500.00 392.003123029 Hire of Recreation Facilities 0.00 25.00 0% 104.10 150.00 69% 300.00 50.003123043 Reimbursements 0.00 0.00 0% (750.00) 0.00 0% 0.00 0.003123050 Service Charges 0.00 0.00 0% 0.00 0.00 0% 0.00 25.003123899 TOTAL INCOME 0.00 25.00 0% (457.90) 400.00 -114% 800.00 467.003124010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 914.553124053 Capital / Courts Surface Batch 0.00 0.00 0% 0.00 0.00 0% 0.00 9,822.803124055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 65,000.00 0% 65,000.00 0.003124057 Capital / Rum Jungle 0.00 0.00 0% 7,545.45 0.00 0% 0.00 0.003124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 19,000.00 17,541.913124080 Electricity 111.92 132.58 84% 617.96 795.48 78% 1,591.00 1,000.293124101 Fees & Permits 0.00 0.00 0% 50.00 0.00 0% 0.00 0.003124107 Freight & Misc 300.00 25.00 1200% 744.00 150.00 496% 300.00 156.503124284002 R & M Batchelor 0.00 0.00 0% 48.00 0.00 0% 0.00 0.003124284004 R & M Bowling Green 210.00 1,333.33 16% 5,252.59 7,999.98 66% 16,000.00 14,299.353124284005 R & M Sports Courts Mntnce 0.00 83.33 0% 1,613.50 499.98 323% 1,000.00 665.003124284006 R & M Acess Shed Mntnce 0.00 41.67 0% 0.00 250.02 0% 500.00 541.613124284007 R & M Adelaide River Oval 0.00 683.33 0% 1,854.91 4,099.98 45% 8,200.00 7,125.433124284008 R & M Batchelor Oval 2,228.09 618.83 360% 3,744.15 3,712.98 101% 7,426.00 5,123.193124284900 R & M General Oval 0.00 125.00 0% 0.00 750.00 0% 1,500.00 0.003124300 Stores, Materials & Loose Tool 4.55 41.67 11% 492.16 250.02 197% 500.00 612.403124301 Safety Supplies & Equipment 0.00 16.67 0% 0.00 100.02 0% 200.00 276.503124312 Superannuation 491.03 300.58 163% 2,316.19 1,803.48 128% 3,607.00 2,389.003124336 Training 349.74 41.67 839% 349.74 250.02 140% 500.00 540.003124340 Uniforms 0.00 41.67 0% 201.73 250.02 81% 500.00 907.883124342 Vehicle & Plant Fuel & Oil 352.45 618.83 57% 1,843.64 3,712.98 50% 7,426.00 3,441.393124343 Vehicle R & M 74.18 221.00 34% 658.63 1,326.00 50% 2,652.00 1,873.833124344 Plant & Equip Repairs, Mntnce 0.00 88.42 0% 0.00 530.52 0% 1,061.00 251.523124360 Water & Sewerage 249.73 176.83 141% 2,298.93 1,060.98 217% 2,122.00 1,550.633124370 Wages & Salaries 5,300.90 3,791.67 140% 24,174.60 22,750.02 106% 45,500.00 34,954.493124999 TOTAL EXPENSES 9,672.59 8,382.08 115% 53,806.18 115,292.48 47% 184,585.00 103,988.273125000 SURPLUS / (DEFICIENCY) 312 (9,672.59) (8,357.08) 116% (54,264.08) (114,892.48) 47% (183,785.00) (103,521.27)


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313 SWIMMING POOL3133043 Reimbursements 0.00 125.00 0% 57.27 750.00 8% 1,500.00 844.543133050 Service Charges 295.00 666.67 44% 2,453.81 4,000.02 61% 8,000.00 7,713.713133899 TOTAL INCOME 295.00 791.67 37% 2,511.08 4,750.02 53% 9,500.00 8,558.253134010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 2,662.643134063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 17,000.00 16,137.303134080 Electricity 1,172.46 837.75 140% 6,089.05 5,026.50 121% 10,053.00 10,101.083134107 Freight & Misc 120.00 100.00 120% 350.00 600.00 58% 1,200.00 845.003134205 Food & Beverage 0.00 221.00 0% 915.77 1,326.00 69% 2,652.00 1,497.903134242 Pool Chemicals 163.20 574.67 28% 2,635.02 3,448.02 76% 6,896.00 5,067.983134280 R & M General 2,958.03 300.42 985% 3,910.09 1,802.52 217% 3,605.00 2,875.013134284900 R & M General 0.00 0.00 0% 1,258.30 0.00 0% 0.00 0.003134300 Stores, Materials-Non Capital 1.95 26.50 7% 115.67 159.00 73% 318.00 790.433134301 Safety Supplies & Equipment 0.00 21.50 0% 58.18 129.00 45% 258.00 0.003134312 Superannuation 332.33 309.42 107% 2,429.25 1,856.52 131% 3,713.00 3,826.023134323 Telephone & Facsimile 0.00 53.08 0% 736.78 318.48 231% 637.00 1,137.773134336 Training 0.00 22.08 0% 0.00 132.48 0% 265.00 0.003134340 Uniforms 0.00 8.83 0% 0.00 52.98 0% 106.00 1,168.143134342 Vehicle & Plant Fuel & Oil 0.00 0.00 0% 0.00 0.00 0% 0.00 316.983134344 Plant & Equip Repairs, Mntnce 0.00 613.75 0% 604.55 3,682.50 16% 7,365.00 7,161.933134360 Water & Sewerage 0.00 676.33 0% 4,645.34 4,057.98 114% 8,116.00 7,879.233134370 Wages & Salaries 3,279.55 3,666.67 89% 25,728.68 22,000.02 117% 44,000.00 41,747.613134999 TOTAL EXPENSES 8,368.88 7,432.00 113% 49,713.04 44,592.00 111% 106,184.00 103,320.023135000 SURPLUS / (DEFICIENCY) 313 (8,073.88) (6,640.33) 122% (47,201.96) (39,841.98) 118% (96,684.00) (94,761.77)


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314 COMMUNITY RECREATION3143012 Grant NT Government 0.00 0.00 0% 0.00 2,000.00 0% 2,000.00 4,000.003143016 Grant / CRO support NTGov 0.00 0.00 0% 0.00 28,000.00 0% 28,000.00 30,178.003143016001 Grant / RLCIP Mens Shed Bat 0.00 0.00 0% 0.00 0.00 0% 0.00 30,000.003143029 Hire of Equipment 0.00 25.00 0% 0.00 150.00 0% 300.00 90.913143032 Other Income 0.00 16.67 0% 0.00 100.02 0% 200.00 500.003143049 Income from CRO Activities 209.08 166.67 125% 1,395.45 1,000.02 140% 2,000.00 1,571.073143899 TOTAL INCOME 209.08 208.34 100% 1,395.45 31,250.04 4% 32,500.00 66,339.983144004 Advertising 0.00 41.67 0% 0.00 250.02 0% 500.00 491.273144010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (1,393.16)3144043 Cmmnty & Other Orgs Support 0.00 0.00 0% 393.77 0.00 0% 0.00 45.453144063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 11,936.903144070 Donations 0.00 133.33 0% 40.00 799.98 5% 1,600.00 1,600.003144075 Community Recreation Activity 0.00 416.67 0% 1,685.03 2,500.02 67% 5,000.00 3,352.803144077 Children's Week Grant Expense 0.00 0.00 0% 0.00 0.00 0% 0.00 256.703144079 School Holiday Program Grants 940.34 1,800.00 52% 3,342.72 1,800.00 186% 1,800.00 4,985.123144079001 Youth Engagement Camp APR 09 0.00 0.00 0% 0.00 0.00 0% 2,000.00 1,510.803144107 Freight 0.00 0.00 0% 0.00 0.00 0% 0.00 55.003144182 Library Operational Costs 0.00 0.00 0% 40.00 0.00 0% 0.00 0.003144245 Printing & Stationery 0.00 0.00 0% 0.00 0.00 0% 0.00 150.003144262 Rec Officer Program 0.00 0.00 0% 0.00 0.00 0% 0.00 361.813144284999 R & M General Total 0.00 0.00 0% 0.00 0.00 0% 0.00 0.003144287001 RLCIP Mens Shed Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 29,896.803144300 Stores, Materials & Loose Tool 0.00 8.33 0% 83.77 49.98 168% 100.00 145.063144301 Safety Supplies & Equipment 0.00 41.67 0% 0.00 250.02 0% 500.00 0.003144312 Superannuation 276.78 371.33 75% 1,865.13 2,227.98 84% 4,456.00 3,609.743144323 Telephone & Facsimile 0.00 125.00 0% 499.13 750.00 67% 1,500.00 1,594.523144336 Training 0.00 208.33 0% 235.00 1,249.98 19% 2,500.00 405.043144338 Travel & Accommodation 0.00 0.00 0% 0.00 0.00 0% 0.00 434.553144340 Uniforms 0.00 41.67 0% 0.00 250.02 0% 500.00 194.433144342 Vehicle & Plant Fuel & Oil 187.24 442.08 42% 831.79 2,652.48 31% 5,305.00 1,970.263144343 Vehicle R & M 0.00 265.25 0% 661.45 1,591.50 42% 3,183.00 1,470.133144343001 Bus Grant R&M 0.00 0.00 0% 0.00 0.00 0% 0.00 513.643144344 Plant & Equip Repairs, Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 15.063144370 Wages & Salaries 3,075.38 3,833.33 80% 20,768.31 22,999.98 90% 46,000.00 42,897.513144999 TOTAL EXPENSES 4,479.74 7,728.66 58% 30,719.54 37,371.96 82% 74,944.00 106,499.433145000 SURPLUS / (DEFICIENCY) 312 (4,270.66) (7,520.32) 57% (29,324.09) (6,121.92) 479% (42,444.00) (40,159.45)


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410 ROADS4103011 Grant / C'wealth / FAG 0.00 93,083.00 0% 153,896.00 186,166.00 83% 372,332.00 358,136.004103016001 Grant / Special Purpose(RTR) 0.00 0.00 0% 136,434.00 137,000.00 100% 137,000.00 137,566.004103016004 C'Wealth Flood Mitigation 0.00 0.00 0% 0.00 67,439.00 0% 67,439.00 67,439.004103017001 Grant / NT SPG DEV CON SCHEME 0.00 0.00 0% 0.00 0.00 0% 0.00 4,863.644103029 Hire of Equipment 0.00 0.00 0% 0.00 0.00 0% 0.00 45.454103032 Other Income 0.00 416.67 0% 0.00 2,500.02 0% 5,000.00 1,846.364103043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 440.004103899 TOTAL INCOME 0.00 93,499.67 0% 290,330.00 393,105.02 74% 581,771.00 570,336.454104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 6,859.424104042 Communications 0.00 41.67 0% 0.00 250.02 0% 500.00 4,620.934104042002 Mobile Phone & Accessories 0.00 0.00 0% 0.00 0.00 0% 0.00 44.554104045 Consultants Fees 6,500.00 6,760.00 96% 20,750.00 40,560.00 51% 81,120.00 38,655.054104052 Capital / Plant & Equipment 0.00 0.00 0% 61,400.00 74,439.00 82% 74,439.00 0.004104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 500,000.00 336,257.774104107 Freight 0.00 166.67 0% 0.00 1,000.02 0% 2,000.00 418.004104262 Developer Contrib Scheme Exp 0.00 0.00 0% 0.00 0.00 0% 0.00 18,400.004104295063 A/R Dump Road 0.00 0.00 0% 0.00 0.00 0% 0.00 500.004104300 Stores, Materials & Loose Tool 0.00 166.67 0% 0.00 1,000.02 0% 2,000.00 517.364104312 Superannuation 702.02 500.00 140% 3,081.49 3,000.00 103% 6,000.00 6,795.484104323 Telephone & Facsimile 0.00 63.33 0% 325.84 379.98 86% 760.00 468.944104336 Training 0.00 166.67 0% 235.95 1,000.02 24% 2,000.00 186.864104340 Uniforms 0.00 79.17 0% 212.41 475.02 45% 950.00 384.284104342 Vehicle & Plant Fuel & Oil 524.65 383.33 137% 2,156.11 2,299.98 94% 4,600.00 3,597.634104343 Vehicle R & M 942.73 112.50 838% 947.82 675.00 140% 1,350.00 1,315.144104344 Plant & Equip Repairs, Mntnce 0.00 0.00 0% 79.18 0.00 0% 0.00 0.004104370 Wages & Salaries 8,133.89 5,408.00 150% 36,387.58 32,448.00 112% 64,896.00 67,841.774104375 Maintenance Grading 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104375003 Cadogan Road 0.00 0.00 0% 388.96 0.00 0% 0.00 1,906.934104375006 Milton Road 0.00 0.00 0% 4,005.46 0.00 0% 0.00 4,042.734104375011 Echidna Road 0.00 0.00 0% 259.31 0.00 0% 0.00 1,493.104104375014 Haynes Road 0.00 0.00 0% 1,037.24 0.00 0% 0.00 4,643.644104375015 Heather Lagoon Road 0.00 0.00 0% 1,724.41 0.00 0% 0.00 1,763.364104375016 White Road 0.00 0.00 0% 0.00 0.00 0% 0.00 129.664104375022 Miles Road 0.00 0.00 0% 2,557.31 0.00 0% 0.00 3,718.324104375027 Owen Lagoon Road 0.00 0.00 0% 1,166.89 0.00 0% 0.00 3,454.094104375032 Fernee Road 0.00 0.00 0% 0.00 0.00 0% 0.00 204.864104375035 Solomon Road 0.00 0.00 0% 1,152.53 0.00 0% 0.00 6,032.374104375040 Poett Road 0.00 0.00 0% 259.31 0.00 0% 0.00 691.084104375045 Strickland Road 0.00 0.00 0% 1,166.89 0.00 0% 0.00 4,506.944104375049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 674.234104375059 Coach Road Adelaide River Road 0.00 0.00 0% 3,034.42 0.00 0% 0.00 2,835.774104375060 Coach Road Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 3,091.074104375065 Scott Road 0.00 0.00 0% 0.00 0.00 0% 0.00 941.324104375066 Carr Road 0.00 0.00 0% 0.00 0.00 0% 0.00 427.87


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4104375067 Perreau Road 0.00 0.00 0% 0.00 0.00 0% 0.00 695.404104375068 Cheeney Road 0.00 0.00 0% 3,744.43 0.00 0% 0.00 12,350.124104375070 Windmill Road 0.00 0.00 0% 0.00 0.00 0% 0.00 97.254104375071 Fowler Road 0.00 0.00 0% 1,102.06 0.00 0% 0.00 3,107.894104375074 Sargent Road 0.00 0.00 0% 427.27 0.00 0% 0.00 479.664104375099 Lithgow Road 0.00 0.00 0% 0.00 0.00 0% 0.00 129.664104375900 Maintenance Grading General 0.00 6,000.00 0% 0.00 36,000.00 0% 72,000.00 0.004104379 Traffic Control Devices 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104379006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 450.244104379008 Crater Lake Road 0.00 0.00 0% 0.00 0.00 0% 0.00 77.404104379011 Echidna Road 0.00 0.00 0% 0.00 0.00 0% 0.00 180.004104379022 Miles Road 0.00 0.00 0% 334.56 0.00 0% 0.00 185.404104379026 Old Stuart Highway 0.00 0.00 0% 0.00 0.00 0% 0.00 416.714104379035 Solomon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 895.384104379047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 416.714104379060 Coach Road Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 70.504104379900 Traffice Control Device Genera 0.00 583.33 0% 1,570.36 3,499.98 45% 7,000.00 4,532.604104381 Seal Mntnce & Repair 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104381003 Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,400.004104381007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,100.004104381010 Flynn Crescent 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104381015 Heather Lagoon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,400.004104381017 Kirra Crescent 0.00 0.00 0% 0.00 0.00 0% 0.00 1,000.004104381020 Memorial Terrace 0.00 0.00 0% 0.00 0.00 0% 0.00 5,019.644104381035 Solomon Road 0.00 0.00 0% 10,599.36 0.00 0% 0.00 686.004104381045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,831.004104381047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 300.004104381049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 350.004104381059 Coach Road Adelaide River Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,431.004104381900 Seal Mntnce & Repair General 0.00 1,750.00 0% 1,380.00 10,500.00 13% 21,000.00 4,880.004104384 Urban Drainage Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104384009 Dogherty Street 0.00 0.00 0% 0.00 0.00 0% 0.00 4,701.824104384047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104384900 Urban Drainage Mntnce General 0.00 416.67 0% 0.00 2,500.02 0% 5,000.00 500.004104385 Culvert & Drainage Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104385003 Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 10,000.004104385006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,660.824104385007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,280.004104385008 Crater Lake Road 0.00 0.00 0% 0.00 0.00 0% 0.00 8,928.444104385014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,695.454104385020 Memorial Terrace 0.00 0.00 0% 0.00 0.00 0% 0.00 3,009.454104385022 Miles Road 0.00 0.00 0% 1,090.91 0.00 0% 0.00 500.004104385035 Solomon Road 0.00 0.00 0% 714.55 0.00 0% 0.00 527.274104385059 Coach Road Adelaide River Road 0.00 0.00 0% 150.00 0.00 0% 0.00 13,022.274104385068 Cheeney Road 0.00 0.00 0% 0.00 0.00 0% 0.00 10,396.36


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4104385900 Culvert & Drnge Mntnce General 0.00 5,000.00 0% 13,205.52 30,000.00 44% 60,000.00 450.004104387 Floodway Stablsation & Margin 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104387900 Floodway Stabilisation General 0.00 416.67 0% 0.00 2,500.02 0% 5,000.00 0.004104389 Specific Works Councillors 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104389022 Miles Road 0.00 0.00 0% 5,912.00 0.00 0% 0.00 66,758.724104389045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 225,656.894104389900 Specific Works General 0.00 2,916.67 0% 0.00 17,500.02 0% 35,000.00 0.004104391 Emergency Repairs 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104391007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104391014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 5,326.364104391035 Solomon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 650.004104391045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,631.824104391049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,135.914104391059 Coach Road Adelaide River Road 0.00 0.00 0% 0.00 0.00 0% 0.00 60.004104391900 Emergency Repairs General 0.00 833.33 0% 0.00 4,999.98 0% 10,000.00 0.004104392 Flood Damage 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104393 Design & Documentation 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104395 Resheeting 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104395003 Cadogan Road 0.00 0.00 0% 1,785.75 0.00 0% 0.00 0.004104395011 Echidna Road 0.00 0.00 0% 1,785.75 0.00 0% 0.00 0.004104395014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 4,359.944104395022 Miles Road 0.00 0.00 0% 3,096.82 0.00 0% 0.00 18,710.654104395035 Solomon Road 0.00 0.00 0% 5,080.92 0.00 0% 0.00 242.174104395045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 32,595.994104395067 Perreau Road 0.00 0.00 0% 2,938.18 0.00 0% 0.00 0.004104395068 Cheeney Road 0.00 0.00 0% 1,785.76 0.00 0% 0.00 0.004104395900 Resheeting General 0.00 8,333.33 0% 0.00 49,999.98 0% 100,000.00 0.004104396 RTR Grant Expenditure 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104396007 RTR Grant Expend Chinner Road 0.00 0.00 0% 29,110.91 0.00 0% 0.00 0.004104396014 RTR Grant Expend Haynes Road 6,549.00 0.00 0% 16,909.00 0.00 0% 0.00 0.004104396022 RTR Grant Expend Miles Road 13,549.80 0.00 0% 13,549.80 0.00 0% 0.00 137,354.144104396900 RTR Grant Expend General 0.00 11,416.67 0% 620.00 68,500.02 1% 137,000.00 0.004104397 Black Spot 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104397006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,010.004104399900 Crater Lake Road Failure Grant 920.00 0.00 0% 15,407.62 0.00 0% 0.00 47,714.764104400 Roadside Maintenance Slashing, Spraying etc. 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104400003 Rd Side Maint. Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 100.004104400006 Rd Side Maint. Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 690.944104400007 Rd Side Maint. Chinner Road 0.00 0.00 0% 700.00 0.00 0% 0.00 1,650.004104400008 Rd Side Maint. Crater Lake Rd 0.00 0.00 0% 0.00 0.00 0% 0.00 2,485.004104400014 Rd Side Maint. Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 215.004104400015 Rd Side Maint. Heathers Lagoon 0.00 0.00 0% 0.00 0.00 0% 0.00 100.004104400021 Rd Side Maint. Meneling Road 0.00 0.00 0% 225.00 0.00 0% 0.00 250.004104400022 Rd Side Maint. Miles Road 0.00 0.00 0% 0.00 0.00 0% 0.00 590.944104400035 Rd Side Maint. Solomon Rd West 0.00 0.00 0% 0.00 0.00 0% 0.00 46.98


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4104400040 Rd Side Maint. Poett Rd RJLake 0.00 0.00 0% 0.00 0.00 0% 0.00 200.004104400045 Rd Side Maint. Strickland 0.00 0.00 0% 675.00 0.00 0% 0.00 215.004104400049 Rd Side Maint. Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 506.804104400059 Rd Side Maint. Coach A/River 0.00 0.00 0% 0.00 0.00 0% 0.00 1,140.944104400060 Rd Side Maint. Coach Road Bat 0.00 0.00 0% 0.00 0.00 0% 0.00 293.964104400062 Rd Side Maint. Church Camp Rd 0.00 0.00 0% 0.00 0.00 0% 0.00 150.004104400068 Rd Side Maint. Cheeney 0.00 0.00 0% 0.00 0.00 0% 0.00 150.004104400069 Rd Side Maint. Bevan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400071 Rd Side Maint. Fowler Road 0.00 0.00 0% 0.00 0.00 0% 0.00 800.004104400074 Rd Side Maint. Sargent Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400099 Rd Side Maint. Lithgow Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400900 Rd Side Maint. General 0.00 1,250.00 0% 1,502.50 7,500.00 20% 15,000.00 2,355.004104999 TOTAL EXPENSES 40,724.82 52,764.68 77% 334,781.31 391,027.08 86% 1,207,615.00 1,189,672.874105000 SURPLUS / (DEFICIENCY) 410 (40,724.82) 40,734.99 -100% (44,451.31) 2,077.94 -2139% (625,844.00) (619,336.42)


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510 STREET LIGHTING5104243 Power / Streetlighting 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.955104999 TOTAL EXPENSES 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.955105000 SURPLUS / (DEFICIENCY) 510 0.00 0.00 0% (4,631.96) (5,410.00) 86% (10,821.00) (6,871.95)


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511 TOURISM PARKING AND OTHER5113010002 Lingalonga Festival Grant 0.00 0.00 0% 0.00 20,000.00 0% 20,000.00 20,000.005113010003 Lingalonga Festival FEST AUS 0.00 0.00 0% 0.00 0.00 0% 0.00 11,300.005113010005 Lingalonga Festival ARTS NT 0.00 0.00 0% 0.00 0.00 0% 0.00 11,250.005113016 Grant / SP Seniors Week Grant 0.00 0.00 0% 1,000.00 0.00 0% 0.00 0.005113016001 Grant / Australia Day Grant 0.00 0.00 0% 0.00 1,000.00 0% 1,000.00 1,000.005113023 Donations Anzac Day 0.00 0.00 0% 0.00 0.00 0% 750.00 2,760.555113023001 Grant Anzac Day 0.00 0.00 0% 0.00 5,000.00 0% 5,000.00 5,000.005113029 Hire of Equipment 0.00 4.58 0% 0.00 27.48 0% 55.00 425.005113032002 Seniors Xmas Party (2,213.64) 0.00 0% (2,213.64) 200.00 -1107% 200.00 2,301.545113033 Harmony Day Grant 0.00 0.00 0% 0.00 0.00 0% 1,000.00 700.005113043 Reimbursements 0.00 4.17 0% 1,288.08 25.02 5148% 50.00 18.185113899 TOTAL INCOME (2,213.64) 8.75 -25299% 74.44 26,252.50 0% 28,055.00 54,755.275114043001 Australia Day 0.00 0.00 0% 0.00 0.00 0% 1,800.00 1,680.335114043003 Anzac Day 0.00 0.00 0% 711.06 0.00 0% 9,500.00 9,462.895114043004 NT Day 0.00 0.00 0% 0.00 0.00 0% 2,600.00 2,581.635114043005 Mystery Tour 0.00 0.00 0% 1,446.73 2,000.00 72% 2,000.00 2,000.005114043007 Other Functions 120.00 145.83 82% 689.83 874.98 79% 1,750.00 1,740.635114043010 Seniors Xmas Party 492.59 3,500.00 14% 492.59 3,500.00 14% 3,500.00 3,276.365114043011 Clean up Day 0.00 0.00 0% 0.00 0.00 0% 500.00 479.005114043014 Harmony Day Grant 300.00 0.00 0% 750.00 0.00 0% 1,750.00 1,806.875114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 14,640.195114070 Donations 0.00 41.67 0% 0.00 250.02 0% 500.00 2,000.005114080 Electricity 34.12 36.00 95% 318.18 216.00 147% 432.00 506.375114159 Information Centre 0.00 133.33 0% 1,445.01 799.98 181% 1,600.00 872.895114163 Rebroadcasting Expenses 368.24 337.50 109% 3,046.17 2,025.00 150% 4,050.00 3,719.405114205 Misc Expenses 0.00 0.00 0% 0.00 0.00 0% 0.00 20.005114294 A/River Fire Shed Grant 0.00 0.00 0% 0.00 0.00 0% 0.00 739.095114294005 LingaLonga Fest Grant CBFonly 0.00 0.00 0% 0.00 0.00 0% 0.00 910.005114294010 LingaLonga Fest Grant Fest Aus 0.00 0.00 0% 20,000.18 20,000.00 100% 20,000.00 11,300.005114294011 LingaLonga Fest Grant NTARTS 0.00 0.00 0% 0.00 0.00 0% 0.00 11,250.005114360 Water & Sewerage 0.00 70.83 0% 721.31 424.98 170% 850.00 870.305114999 TOTAL EXPENSES 1,314.95 4,265.16 31% 29,621.06 30,090.96 98% 50,832.00 69,855.955115000 SURPLUS / (DEFICIENCY) 511 (3,528.59) (4,256.41) 83% (29,546.62) (3,838.46) 770% (22,777.00) (15,100.68)


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512 DOG MANAGEMENT5123032 Other Income / Fines & Sust 125.00 62.50 200% 279.54 375.00 75% 750.00 849.985123043 Reimbursements / Registrations 12.00 62.50 19% 404.45 375.00 108% 750.00 1,413.005123899 TOTAL INCOME 137.00 125.00 110% 683.99 750.00 91% 1,500.00 2,262.985124045 Consultants Fees/Dog Catcher 0.00 0.00 0% 50.00 0.00 0% 0.00 24,335.545124052 Capital / Plant & Equipment 0.00 0.00 0% 0.00 3,500.00 0% 3,500.00 0.005124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 300.00 175.905124300 Stores, Materials & Loose Tool 13.45 41.67 32% 171.83 250.02 69% 500.00 544.045124370 Wages & Salaries 295.00 1,333.33 22% 1,359.94 7,999.98 17% 16,000.00 931.205124999 TOTAL EXPENSES 308.45 1,375.00 22% 1,581.77 11,750.00 13% 20,300.00 25,986.685125000 SURPLUS / (DEFICIENCY) 512 (171.45) (1,250.00) 14% (897.78) (11,000.00) 8% (18,800.00) (23,723.70)


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513 GLYPHOSATE5133043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 34.735133070 Glyphosate 1,900.00 2,000.00 95% 3,376.00 8,000.00 42% 20,000.00 19,036.515133899 TOTAL INCOME 1,900.00 2,000.00 95% 3,376.00 8,000.00 42% 20,000.00 19,071.245134107 Freight 0.00 33.33 0% 0.00 199.98 0% 400.00 160.005134380 Glyphosate 0.00 3,000.00 0% 3,978.20 12,000.00 33% 30,000.00 23,232.005134999 TOTAL EXPENSES 0.00 3,033.33 0% 3,978.20 12,199.98 33% 30,400.00 23,392.005135000 SURPLUS / (DEFICIENCY) 513 1,900.00 (1,033.33) -184% (602.20) (4,199.98) 14% (10,400.00) (4,320.76)


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514 MAJOR FIRE HAZARDS AND GAMBA5143012001 Grant Major Fire Hazard/Gamba 0.00 0.00 0% 0.00 0.00 0% 0.00 10,000.005143012002 Grant Bushcare B 0.00 0.00 0% 0.00 0.00 0% 0.00 26,000.005143043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 40.915143899 TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 36,040.915144172 Gamba Control Advert etc 0.00 0.00 0% 0.00 0.00 0% 0.00 17,000.005144373 Gamba Control Costs 0.00 0.00 0% 0.00 0.00 0% 10,000.00 11,607.285144374 Weed Control 0.00 0.00 0% 0.00 0.00 0% 10,000.00 1,454.555144999 TOTAL EXPENSES 0.00 0.00 0% 0.00 0.00 0% 20,000.00 30,061.835145000 SURPLUS / (DEFICIENCY) 514 0.00 0.00 0% 0.00 0.00 0% (20,000.00) 5,979.08


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515 GAMBA WEED MANAGEMENT PROJECT5153016 Grant/Cth/Gamba Grass Project 78,182.00 0.00 0% 78,182.00 118,912.00 66% 197,093.00 234,546.005153043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 2,546.245153899 TOTAL INCOME 78,182.00 0.00 0% 78,182.00 118,912.00 66% 197,093.00 237,092.245154004 Advertising 0.00 171.25 0% 0.00 1,027.50 0% 2,055.00 1,411.735154004001 Recruitment Expenses 0.00 0.00 0% 0.00 0.00 0% 0.00 3,920.595154010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 327.945154044 Computer & Office Consumables 0.00 48.83 0% 0.00 292.98 0% 586.00 2,367.345154045001 Contractors Fees Funded 3,750.77 16,875.89 22% 34,128.60 50,627.67 67% 151,883.01 66,299.445154045002 Contractors Fees Council Cont 4,435.00 7,636.00 58% 15,434.00 22,908.00 67% 68,724.00 22,185.505154055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 0.00 0% 0.00 34,533.535154063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 2,483.585154263 Rent/Security Dep (Housing) 0.00 0.00 0% 0.00 0.00 0% 0.00 4,800.005154301 Safety Supplies & Equipment 0.00 0.00 0% 115.12 0.00 0% 0.00 0.005154312 Superannuation 498.39 466.67 107% 3,181.61 2,800.02 114% 5,600.00 4,339.245154323 Telephone & Facsimile 0.00 75.00 0% 477.56 450.00 106% 900.00 691.725154336 Training 0.00 1,279.50 0% 0.00 7,677.00 0% 15,354.00 1,919.135154342 Vehicle & Plant Fuel & Oil 520.13 366.25 142% 2,650.80 2,197.50 121% 4,395.00 5,251.485154344 Plant & Equip Repairs, Mntnce 0.00 0.00 0% 879.91 0.00 0% 0.00 1,457.015154370 Wages & Salaries 5,537.69 6,418.17 86% 35,350.86 38,509.02 92% 77,018.00 43,413.465154999 TOTAL EXPENSES 14,741.98 33,337.56 44% 92,218.46 126,489.69 73% 326,515.01 195,401.695155000 SURPLUS / (DEFICIENCY) 515 63,440.02 (33,337.56) -190% (14,036.46) (7,577.69) 185% (129,422.01) 41,690.55


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CCGC Financial Reports by Function NOV 2010 NOV 2010 NOV 2010 YTD NOV 2010 YTD 2011 Annual 2009/10GL Code Account Actual Budget Budget % Actual Budget Budget % Budget Full Year

110 ADMINISTRATION1103011 Grant / C'wealth / FAG 0.00 6,594.00 0% 0.00 13,188.00 0% 26,376.00 22,325.001103014 Grant / NT Operational 0.00 0.00 0% 264,384.00 261,276.00 101% 522,554.00 590,016.001103016 Grant / Special Purpose Bound 0.00 0.00 0% 0.00 150,000.00 0% 150,000.00 158,500.001103018 Interest Recd TIO Term Inv 0.00 0.00 0% 5,653.03 0.00 0% 0.00 0.001103019 Interest Recd TIO CMA 0.00 2,083.33 0% 12,730.57 10,416.65 122% 25,000.00 33,354.081103022 Penalties Recd Rates 1,972.43 1,666.67 118% 6,520.23 8,333.35 78% 20,000.00 20,600.141103030 Rates Receipting Pandata-Ibis 0.00 0.00 0% 0.00 0.00 0% 0.00 0.001103031 Rent 0.00 0.00 0% 0.00 0.00 0% 0.00 (1.00)1103032 Other Income 0.00 0.00 0% 0.00 0.00 0% 0.00 6,341.881103040 General Rates Recd 0.00 0.00 0% 542,639.65 558,719.00 97% 558,719.00 481,951.751103042001 Extra Chgs on Rates 1,819.09 29.17 6236% 2,793.53 145.85 1915% 350.00 3,109.231103042002 Admin Fees on Rates 700.00 0.00 0% 4,002.04 0.00 0% 0.00 0.001103043001 Reimbursement Unspecified 0.00 14.58 0% 0.00 72.90 0% 175.00 11.541103050 Service Charges 0.00 8.33 0% 184.17 41.65 442% 100.00 79.001103051 Rate Searches 0.00 125.00 0% 418.15 625.00 67% 1,500.00 1,640.751103055 Net Gain/Loss on Disposals 0.00 0.00 0% 0.00 0.00 0% 325,000.00 (3,396.18)1103899 TOTAL INCOME 4,491.52 10,521.08 43% 839,325.37 1,002,818.40 84% 1,629,774.00 1,314,532.191104001 Accountancy & Audit Fees 0.00 0.00 0% 25,590.00 32,916.67 78% 50,000.00 43,043.181104002 Adelaide River Depot 0.00 83.33 0% 0.00 416.65 0% 1,000.00 21,190.541104003 Asset Valuation 0.00 0.00 0% 0.00 0.00 0% 5,000.00 1,200.001104004 Advertising 0.00 291.67 0% 400.00 1,458.35 27% 3,500.00 2,610.181104004001 CEO Recruitment 0.00 0.00 0% 0.00 0.00 0% 0.00 22,444.001104005 Attache Support 1,304.55 666.67 196% 4,417.55 3,333.35 133% 8,000.00 3,143.401104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (3,645.83)1104020 Bad & Doubtful Debts 0.00 0.00 0% 0.00 0.00 0% 100.00 3.001104023 Bank Charges 769.87 216.67 355% 1,814.99 1,083.35 168% 2,600.00 1,935.541104040 Rates Module Assist Expense 0.00 0.00 0% 0.00 0.00 0% 0.00 26,170.911104040001 Ibis Rating System 60.00 0.00 0% 60.00 8,085.00 1% 8,085.00 44,950.861104041 Cleaning 2,005.00 708.33 283% 6,065.91 3,541.65 171% 8,500.00 6,900.851104042001 Communications-Radios 0.00 41.67 0% 138.00 208.35 66% 500.00 310.911104042002 Mobile Phone & Accessories 0.00 0.00 0% 68.14 0.00 0% 0.00 0.001104044 Computer Maintenance 1,401.24 416.67 336% 1,831.29 2,083.35 88% 5,000.00 4,846.121104044001 IT System Upgrade 0.00 0.00 0% 0.00 0.00 0% 0.00 30,887.671104051 Capital / Office Equipment 0.00 0.00 0% 8,960.00 26,000.00 34% 26,000.00 0.001104055 Capital / Replace Vehicle 03 0.00 0.00 0% 0.00 0.00 0% 0.00 59,290.911104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 37,000.00 32,875.581104077 Non Capital Office Equipment 0.00 166.67 0% 870.00 833.35 104% 2,000.00 7,482.061104080 Electricity 1,044.96 958.33 109% 4,507.24 4,791.65 94% 11,500.00 11,027.971104081 Election Exp+AEIFRS C/Over 0.00 0.00 0% 4,652.26 0.00 0% 9,000.00 300.001104083 Boundary Consultation 0.00 25,000.00 0% 0.00 125,000.00 0% 150,000.00 25,703.181104101 Fees & Permits 0.00 41.67 0% 462.60 208.35 222% 500.00 747.371104107 Freight 45.00 166.67 27% 366.00 833.35 44% 2,000.00 1,610.591104110 Sale of A/N 274,751,765 0.00 0.00 0% 408.00 0.00 0% 0.00 4,106.911104160001 Insurance other than W'Comp 0.00 0.00 0% 44,254.94 49,000.00 90% 49,000.00 35,608.50


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1104160002 Insurance Workers Comp 0.00 0.00 0% 13,825.90 16,000.00 86% 16,000.00 10,243.421104162 Internet 873.55 1,000.00 87% 5,540.21 5,000.00 111% 12,000.00 10,941.381104180 Legal Advice 0.00 125.00 0% 0.00 625.00 0% 1,500.00 0.001104183 LGANT Membership 0.00 0.00 0% 10,171.17 12,000.00 85% 12,000.00 11,326.001104200 Meeting & Cncllrs Expenses 10,100.54 0.00 0% 19,022.50 18,333.34 104% 55,000.00 49,105.731104205 Misc Expenses 0.00 208.33 0% 87.27 1,041.65 8% 2,500.00 221.541104245 Printing & Stationery 1,198.36 1,166.67 103% 5,874.70 5,833.35 101% 14,000.00 12,473.591104250 Postage 169.73 125.00 136% 355.47 625.00 57% 1,500.00 1,008.841104263 Rent Staff Housing 0.00 1,458.33 0% 9,936.80 7,291.65 136% 17,500.00 17,626.081104266 Rates Recovery Cost 2,005.98 250.00 802% 2,263.97 1,250.00 181% 3,000.00 1,143.971104280 R & M Buildings 60.00 416.67 14% 765.00 2,083.35 37% 5,000.00 4,527.941104282 R & M Office Equipment 0.00 83.33 0% 3,125.44 416.65 750% 1,000.00 823.521104300 Stores, Materials & Loose Tool 0.00 66.67 0% 13.32 333.35 4% 800.00 0.001104301 Safety Supplies & Equipment 20.48 166.67 12% 275.48 833.35 33% 2,000.00 1,149.751104310 Subscriptions & Publications 170.63 66.67 256% 306.54 333.35 92% 800.00 683.441104312 Superannuation 2,308.79 1,916.67 120% 8,495.70 9,583.35 89% 23,000.00 35,578.431104313 Security 0.00 150.00 0% 1,441.83 750.00 192% 1,800.00 1,187.771104323 Telephone & Facsimile 937.55 833.33 113% 3,775.71 4,166.65 91% 10,000.00 11,546.271104336 Training + Trainee 6,357.76 500.00 1272% 7,367.46 2,500.00 295% 6,000.00 11,559.311104338 Travel & Accom 0.00 125.00 0% 0.00 625.00 0% 1,500.00 602.691104340 Uniforms 0.00 83.33 0% 0.00 416.65 0% 1,000.00 869.301104341 Valuer General 0.00 0.00 0% 4,383.00 5,000.00 88% 5,000.00 4,381.101104342 Vehicle & Plant Fuel & Oil 470.08 708.33 66% 2,191.78 3,541.65 62% 8,500.00 5,795.061104343 Vehicle R & M & Rego 0.00 208.33 0% 555.30 1,041.65 53% 2,500.00 10,669.191104344 Plant & Equip Repairs, Mntnce 0.00 20.83 0% 0.00 104.15 0% 250.00 200.961104360 Water & Sewerage 451.01 416.67 108% 2,726.51 2,083.35 131% 5,000.00 2,526.791104370 Wages & Salaries 27,284.90 20,000.00 136% 104,513.52 100,000.00 105% 240,000.00 213,284.391104999 TOTAL EXPENSES 59,617.25 58,854.18 101% 312,458.77 461,605.91 68% 828,435.00 804,220.861105000 SURPLUS / (DEFICIENCY) 110 (55,125.73) (48,333.10) 114% 526,866.60 541,212.49 97% 801,339.00 510,311.33


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210 PUBLIC CONVENIENCES2103899 TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 0.002104041 Cleaning 4,123.10 3,833.33 108% 26,729.48 25,166.65 106% 46,000.00 51,085.372104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 16,000.00 20,176.482104074 Black Water Dump Points RLCIP 0.00 0.00 0% 0.00 0.00 0% 0.00 3,250.002104080 Electricity 181.50 166.67 109% 938.37 833.35 113% 2,000.00 1,729.552104344 R & M Public Toilets 120.00 541.67 22% 1,924.91 2,708.35 71% 6,500.00 6,985.092104360 Water & Sewerage 442.84 291.67 152% 1,977.41 1,458.35 136% 3,500.00 3,083.912104999 TOTAL EXPENSES 4,867.44 4,833.34 101% 31,570.17 30,166.70 105% 74,000.00 86,310.402105000 SURPLUS / (DEFICIENCY) 210 (4,867.44) (4,833.34) 101% (31,570.17) (30,166.70) 105% (74,000.00) (86,310.40)


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211 SANITATION AND GARBAGE2113034 Garbage Disposal 63.64 0.00 0% 254.56 4,499.00 6% 4,499.00 1,923.682113039 Garbage Charges Recd 0.00 0.00 0% 54,985.85 0.00 0% 0.00 (461.10)2113039001 Garbage Charges Domestic Recd 0.00 0.00 0% 98,020.00 98,020.00 100% 98,020.00 41,040.002113039002 Garbage Charges Commercl Recd 0.00 0.00 0% 18,016.00 18,016.00 100% 18,016.00 31,284.002113039003 Rural Waste Management Levy 0.00 0.00 0% 51,344.00 51,344.00 100% 51,344.00 10,900.002113040 General Rates Recd 0.00 0.00 0% 0.00 0.00 0% 0.00 0.002113899 TOTAL INCOME 63.64 0.00 0% 222,620.41 171,879.00 130% 171,879.00 84,686.582114041 Cleaning 0.00 0.00 0% 414.00 0.00 0% 0.00 0.002114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 8,600.00 2,683.882114073002 Recycling Costs 0.00 250.00 0% 2,748.12 1,250.00 220% 3,000.00 600.002114073003 50% Subsidy on Wheelie Bins (250.00) 208.33 -120% (650.00) 1,041.65 -62% 2,500.00 5,450.092114107 Freight 0.00 175.00 0% 360.00 875.00 41% 2,100.00 70.002114120 Garbage Collection 4,406.37 4,583.33 96% 25,529.12 22,916.65 111% 55,000.00 51,274.602114286001 Rubbish Dump R & M Adelaide R 3,480.00 2,900.00 120% 25,439.59 14,500.00 175% 34,800.00 38,410.182114286002 Rubbish Dump R & M Batchelor 4,113.33 3,813.33 108% 25,059.25 19,066.65 131% 45,760.00 59,138.632114289001 Servicing Costs A/R Waste Trs 5,326.80 2,500.00 213% 18,643.80 12,500.00 149% 30,000.00 31,923.922114289002 Servicing Costs L/B Waste Tran 0.00 0.00 0% 0.00 0.00 0% 0.00 1,149.282114999 TOTAL EXPENSES 17,076.50 14,429.99 118% 97,543.88 72,149.95 135% 181,760.00 190,700.582115000 SURPLUS / (DEFICIENCY) 211 (17,012.86) (14,429.99) 118% 125,076.53 99,729.05 125% (9,881.00) (106,014.00)


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212 CEMETERIES2123043 Reimbursements 0.00 16.67 0% 432.28 83.35 519% 200.00 425.452123050 Service Charges 0.00 125.00 0% 0.00 625.00 0% 1,500.00 257.832123899 TOTAL INCOME 0.00 141.67 0% 432.28 708.35 61% 1,700.00 683.282124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 1,500.00 1,220.752124300 Stores/Materials Loose Tools 0.00 125.00 0% 0.00 625.00 0% 1,500.00 (564.90)2124360 Water & Sewerage 125.68 104.17 121% 817.11 520.85 157% 1,250.00 1,619.792124999 TOTAL EXPENSES 125.68 229.17 55% 817.11 1,145.85 71% 4,250.00 2,275.642125000 SURPLUS / (DEFICIENCY) 212 (125.68) (87.50) 144% (384.83) (437.50) 88% (2,550.00) (1,592.36)


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310 PARKS AND GARDENS3103029 Hire of Equipment 0.00 12.50 0% 61.64 62.50 99% 150.00 190.913103032 Other Income 909.09 0.00 0% 22,761.39 25,000.00 91% 25,000.00 528.133103043 Reimb Mowing NT Govt. Land 0.00 200.00 0% 590.18 1,000.00 59% 2,400.00 2,394.153103043001 Reimb Mowing Overgrown Blocks 0.00 16.67 0% 0.00 83.35 0% 200.00 148.003103055 Net Gain/Loss on Disposals 0.00 0.00 0% 0.00 0.00 0% 0.00 (599.84)3103899 TOTAL INCOME 860.91 229.17 376% 23,365.03 26,145.85 89% 27,750.00 2,661.353104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (818.69)3104055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 0.00 0% 0.00 40,318.813104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 13,700.00 17,924.293104101 Fees & Permits 0.00 0.00 0% 50.00 0.00 0% 0.00 0.003104107 Freight 0.00 88.42 0% 295.00 442.10 67% 1,061.00 476.093104181 Landscaping 0.00 1,250.00 0% 2,740.00 6,250.00 44% 15,000.00 7,452.003104205 Misc Expenses 0.00 41.67 0% 1,805.00 208.35 866% 500.00 0.003104284001 R & M Adelaide R 2,089.00 2,882.08 72% 8,585.50 14,410.40 60% 34,585.00 38,286.713104284002 R & M Batchelor 0.00 3,291.67 0% 10,127.42 16,458.35 62% 39,500.00 38,894.473104284003 R & M Rum Jungle 1,142.73 635.50 180% 3,337.27 3,177.50 105% 7,626.00 9,460.003104284004 R & M Bowling Green 0.00 0.00 0% 884.00 0.00 0% 0.00 0.003104284005 R & M Sports Courts Mntnce 0.00 0.00 0% 440.00 0.00 0% 0.00 0.003104284006 R & M Liquor Restrictions 0.00 0.00 0% 253.23 0.00 0% 0.00 0.003104285001 Storm Damage A/River 0.00 0.00 0% 0.00 0.00 0% 5,000.00 4,590.003104285002 Storm Damage Batchelor 0.00 0.00 0% 0.00 0.00 0% 5,000.00 26,092.503104295 Work for Others 0.00 208.33 0% 838.20 1,041.65 80% 2,500.00 2,569.973104300 Non Cap Materials & Loose Tool 115.21 530.42 22% 1,886.14 2,652.10 71% 6,365.00 5,775.683104301 Safety Supplies & Equipment 0.00 541.67 0% 0.00 2,708.35 0% 6,500.00 4,188.143104312 Superannuation 1,111.96 625.00 178% 3,598.07 3,125.00 115% 7,500.00 6,979.813104323 Telephone & Facsimile 45.62 83.33 55% 258.54 416.65 62% 1,000.00 854.813104336 Training 369.28 0.00 0% 1,729.28 1,500.00 115% 1,500.00 399.183104340 Uniforms 0.00 154.17 0% 1,169.14 770.85 152% 1,850.00 833.903104342 Vehicle & Plant Fuel & Oil 406.02 416.67 97% 1,957.61 2,083.35 94% 5,000.00 4,473.323104343 Vehicle R & M & Rego 120.00 250.00 48% 322.09 1,250.00 26% 3,000.00 2,450.383104344 Plant & Equip R & M & Rego 0.00 250.00 0% 8,973.95 1,250.00 718% 3,000.00 2,808.673104360 Water & Sewerage 859.56 1,000.00 86% 6,457.67 5,000.00 129% 12,000.00 12,095.813104370 Wages & Salaries 12,804.91 6,702.75 191% 40,857.27 33,513.75 122% 80,433.00 78,055.273104999 TOTAL EXPENSES 19,064.29 18,951.68 101% 96,565.38 96,258.40 100% 252,620.00 304,161.123105000 SURPLUS / (DEFICIENCY) 310 (18,203.38) (18,722.51) 97% (73,200.35) (70,112.55) 104% (224,870.00) (301,499.77)


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311 LIBRARIES3113015 Grant / NT Library 45,595.45 0.00 0% 45,595.45 44,500.00 102% 44,500.00 45,000.003113899 TOTAL INCOME 45,595.45 0.00 0% 45,595.45 44,500.00 102% 44,500.00 45,000.003114041 Cleaning 0.00 132.58 0% 720.86 662.90 109% 1,591.00 618.183114044 Computer Maintenance 0.00 88.42 0% 0.00 442.10 0% 1,061.00 227.273114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 2,000.00 0.003114080 Electricity 0.00 102.75 0% 0.00 513.75 0% 1,233.00 900.003114162 Misc Expenses&Resources 0.00 106.08 0% 0.00 530.40 0% 1,273.00 607.763114312 Superannuation 351.80 275.00 128% 1,265.84 1,375.00 92% 3,300.00 3,095.313114323 Telephone & Facsimile 42.54 87.50 49% 229.04 437.50 52% 1,050.00 523.253114336 Training 0.00 100.00 0% 0.00 500.00 0% 1,200.00 368.683114340 Uniforms 0.00 41.67 0% 0.00 208.35 0% 500.00 503.003114370 Wages & Salaries 4,118.50 3,333.33 124% 15,731.16 16,666.65 94% 40,000.00 38,369.993114999 TOTAL EXPENSES 4,512.84 4,267.33 106% 17,946.90 21,336.65 84% 53,208.00 45,213.443115000 SURPLUS / (DEFICIENCY) 311 41,082.61 (4,267.33) -963% 27,648.55 23,163.35 119% (8,708.00) (213.44)


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312 SPORT AND RECREATION3123025 Diesel Fuel Rebate 36.00 0.00 0% 188.00 250.00 75% 500.00 392.003123029 Hire of Recreation Facilities 0.00 25.00 0% 104.10 125.00 83% 300.00 50.003123043 Reimbursements 0.00 0.00 0% (750.00) 0.00 0% 0.00 0.003123050 Service Charges 0.00 0.00 0% 0.00 0.00 0% 0.00 25.003123899 TOTAL INCOME 36.00 25.00 144% (457.90) 375.00 -122% 800.00 467.003124010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 914.553124053 Capital / Courts Surface Batch 0.00 0.00 0% 0.00 0.00 0% 0.00 9,822.803124055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 65,000.00 0% 65,000.00 0.003124057 Capital / Rum Jungle 0.00 0.00 0% 7,545.45 0.00 0% 0.00 0.003124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 19,000.00 17,541.913124080 Electricity 108.35 132.58 82% 506.04 662.90 76% 1,591.00 1,000.293124101 Fees & Permits 0.00 0.00 0% 50.00 0.00 0% 0.00 0.003124107 Freight & Misc 33.00 25.00 132% 444.00 125.00 355% 300.00 156.503124284002 R & M Batchelor 0.00 0.00 0% 48.00 0.00 0% 0.00 0.003124284004 R & M Bowling Green 120.00 1,333.33 9% 5,042.59 6,666.65 76% 16,000.00 14,299.353124284005 R & M Sports Courts Mntnce 884.00 83.33 1061% 1,613.50 416.65 387% 1,000.00 665.003124284006 R & M Acess Shed Mntnce 0.00 41.67 0% 0.00 208.35 0% 500.00 541.613124284007 R & M Adelaide River Oval 0.00 683.33 0% 1,854.91 3,416.65 54% 8,200.00 7,125.433124284008 R & M Batchelor Oval 0.00 618.83 0% 1,516.06 3,094.15 49% 7,426.00 5,123.193124284900 R & M General Oval 0.00 125.00 0% 0.00 625.00 0% 1,500.00 0.003124300 Stores, Materials & Loose Tool 61.22 41.67 147% 487.61 208.35 234% 500.00 612.403124301 Safety Supplies & Equipment 0.00 16.67 0% 0.00 83.35 0% 200.00 276.503124312 Superannuation 597.02 300.58 199% 1,825.16 1,502.90 121% 3,607.00 2,389.003124336 Training 0.00 41.67 0% 0.00 208.35 0% 500.00 540.003124340 Uniforms 0.00 41.67 0% 201.73 208.35 97% 500.00 907.883124342 Vehicle & Plant Fuel & Oil 304.99 618.83 49% 1,491.19 3,094.15 48% 7,426.00 3,441.393124343 Vehicle R & M 584.45 221.00 264% 584.45 1,105.00 53% 2,652.00 1,873.833124344 Plant & Equip Repairs, Mntnce 0.00 88.42 0% 0.00 442.10 0% 1,061.00 251.523124360 Water & Sewerage 353.31 176.83 200% 2,049.20 884.15 232% 2,122.00 1,550.633124370 Wages & Salaries 6,724.51 3,791.67 177% 18,873.70 18,958.35 100% 45,500.00 34,954.493124999 TOTAL EXPENSES 9,770.85 8,382.08 117% 44,133.59 106,910.40 41% 184,585.00 103,988.273125000 SURPLUS / (DEFICIENCY) 312 (9,734.85) (8,357.08) 116% (44,591.49) (106,535.40) 42% (183,785.00) (103,521.27)


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313 SWIMMING POOL3133043 Reimbursements (25.00) 125.00 -20% 57.27 625.00 9% 1,500.00 844.543133050 Service Charges 10.00 666.67 1% 2,158.81 3,333.35 65% 8,000.00 7,713.713133899 TOTAL INCOME (15.00) 791.67 -2% 2,216.08 3,958.35 56% 9,500.00 8,558.253134010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 2,662.643134063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 17,000.00 16,137.303134080 Electricity 1,038.05 837.75 124% 4,916.59 4,188.75 117% 10,053.00 10,101.083134107 Freight & Misc 0.00 100.00 0% 230.00 500.00 46% 1,200.00 845.003134205 Food & Beverage 0.00 221.00 0% 915.77 1,105.00 83% 2,652.00 1,497.903134242 Pool Chemicals 659.82 574.67 115% 2,471.82 2,873.35 86% 6,896.00 5,067.983134280 R & M General 952.06 300.42 317% 952.06 1,502.10 63% 3,605.00 2,875.013134284900 R & M General 1,158.30 0.00 0% 1,258.30 0.00 0% 0.00 0.003134300 Stores, Materials-Non Capital 91.02 26.50 343% 113.72 132.50 86% 318.00 790.433134301 Safety Supplies & Equipment 0.00 21.50 0% 58.18 107.50 54% 258.00 0.003134312 Superannuation 521.94 309.42 169% 2,096.92 1,547.10 136% 3,713.00 3,826.023134323 Telephone & Facsimile 225.66 53.08 425% 736.78 265.40 278% 637.00 1,137.773134336 Training 0.00 22.08 0% 0.00 110.40 0% 265.00 0.003134340 Uniforms 0.00 8.83 0% 0.00 44.15 0% 106.00 1,168.143134342 Vehicle & Plant Fuel & Oil 0.00 0.00 0% 0.00 0.00 0% 0.00 316.983134344 Plant & Equip Repairs, Mntnce 360.00 613.75 59% 604.55 3,068.75 20% 7,365.00 7,161.933134360 Water & Sewerage 1,682.21 676.33 249% 4,645.34 3,381.65 137% 8,116.00 7,879.233134370 Wages & Salaries 5,208.98 3,666.67 142% 22,449.13 18,333.35 122% 44,000.00 41,747.613134999 TOTAL EXPENSES 11,898.04 7,432.00 160% 41,344.16 37,160.00 111% 106,184.00 103,320.023135000 SURPLUS / (DEFICIENCY) 313 (11,913.04) (6,640.33) 179% (39,128.08) (33,201.65) 118% (96,684.00) (94,761.77)


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314 COMMUNITY RECREATION3143012 Grant NT Government 0.00 2,000.00 0% 0.00 2,000.00 0% 2,000.00 4,000.003143016 Grant / CRO support NTGov 0.00 28,000.00 0% 0.00 28,000.00 0% 28,000.00 30,178.003143016001 Grant / RLCIP Mens Shed Bat 0.00 0.00 0% 0.00 0.00 0% 0.00 30,000.003143029 Hire of Equipment 0.00 25.00 0% 0.00 125.00 0% 300.00 90.913143032 Other Income 0.00 16.67 0% 0.00 83.35 0% 200.00 500.003143049 Income from CRO Activities 181.82 166.67 109% 1,186.37 833.35 142% 2,000.00 1,571.073143899 TOTAL INCOME 181.82 30,208.34 1% 1,186.37 31,041.70 4% 32,500.00 66,339.983144004 Advertising 0.00 41.67 0% 0.00 208.35 0% 500.00 491.273144010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 (1,393.16)3144043 Cmmnty & Other Orgs Support 393.77 0.00 0% 393.77 0.00 0% 0.00 45.453144063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 11,936.903144070 Donations 0.00 133.33 0% 40.00 666.65 6% 1,600.00 1,600.003144075 Community Recreation Activity (765.00) 416.67 -184% 1,685.03 2,083.35 81% 5,000.00 3,352.803144077 Children's Week Grant Expense 0.00 0.00 0% 0.00 0.00 0% 0.00 256.703144079 School Holiday Program Grants 1,636.36 0.00 0% 2,402.38 0.00 0% 1,800.00 4,985.123144079001 Youth Engagement Camp APR 09 0.00 0.00 0% 0.00 0.00 0% 2,000.00 1,510.803144107 Freight 0.00 0.00 0% 0.00 0.00 0% 0.00 55.003144245 Printing & Stationery 0.00 0.00 0% 0.00 0.00 0% 0.00 150.003144262 Rec Officer Program 0.00 0.00 0% 0.00 0.00 0% 0.00 361.813144287001 RLCIP Mens Shed Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 29,896.803144300 Stores, Materials & Loose Tool 83.77 8.33 1006% 83.77 41.65 201% 100.00 145.063144301 Safety Supplies & Equipment 0.00 41.67 0% 0.00 208.35 0% 500.00 0.003144312 Superannuation 415.17 371.33 112% 1,588.35 1,856.65 86% 4,456.00 3,609.743144323 Telephone & Facsimile 94.99 125.00 76% 499.13 625.00 80% 1,500.00 1,594.523144336 Training 0.00 208.33 0% 235.00 1,041.65 23% 2,500.00 405.043144338 Travel & Accommodation 0.00 0.00 0% 0.00 0.00 0% 0.00 434.553144340 Uniforms 0.00 41.67 0% 0.00 208.35 0% 500.00 194.433144342 Vehicle & Plant Fuel & Oil 61.48 442.08 14% 644.55 2,210.40 29% 5,305.00 1,970.263144343 Vehicle R & M 0.00 265.25 0% 661.45 1,326.25 50% 3,183.00 1,470.133144343001 Bus Grant R&M 0.00 0.00 0% 0.00 0.00 0% 0.00 513.643144344 Plant & Equip Repairs, Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 15.063144370 Wages & Salaries 4,613.07 3,833.33 120% 17,692.93 19,166.65 92% 46,000.00 42,897.513144999 TOTAL EXPENSES 6,807.05 5,928.66 115% 26,239.80 29,643.30 89% 74,944.00 106,499.433145000 SURPLUS / (DEFICIENCY) 312 (6,625.23) 24,279.68 -27% (25,053.43) 1,398.40 -1792% (42,444.00) (40,159.45)


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410 ROADS4103011 Grant / C'wealth / FAG 76,948.00 0.00 0% 153,896.00 93,083.00 165% 372,332.00 358,136.004103016001 Grant / Special Purpose(RTR) 0.00 0.00 0% 136,434.00 137,000.00 100% 137,000.00 137,566.004103016004 C'Wealth Flood Mitigation 0.00 0.00 0% 0.00 67,439.00 0% 67,439.00 67,439.004103017001 Grant / NT SPG DEV CON SCHEME 0.00 0.00 0% 0.00 0.00 0% 0.00 4,863.644103029 Hire of Equipment 0.00 0.00 0% 0.00 0.00 0% 0.00 45.454103032 Other Income 0.00 416.67 0% 0.00 2,083.35 0% 5,000.00 1,846.364103043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 440.004103899 TOTAL INCOME 76,948.00 416.67 18467% 290,330.00 299,605.35 97% 581,771.00 570,336.454104010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 6,859.424104042 Communications 0.00 41.67 0% 0.00 208.35 0% 500.00 4,620.934104042002 Mobile Phone & Accessories 0.00 0.00 0% 0.00 0.00 0% 0.00 44.554104045 Consultants Fees 8,500.00 6,760.00 126% 14,250.00 33,800.00 42% 81,120.00 38,655.054104052 Capital / Plant & Equipment 61,400.00 0.00 0% 61,400.00 74,439.00 82% 74,439.00 0.004104063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 500,000.00 336,257.774104107 Freight 0.00 166.67 0% 0.00 833.35 0% 2,000.00 418.004104262 Developer Contrib Scheme Exp 0.00 0.00 0% 0.00 0.00 0% 0.00 18,400.004104295063 A/R Dump Road 0.00 0.00 0% 0.00 0.00 0% 0.00 500.004104300 Stores, Materials & Loose Tool 0.00 166.67 0% 0.00 833.35 0% 2,000.00 517.364104312 Superannuation 638.94 500.00 128% 2,379.47 2,500.00 95% 6,000.00 6,795.484104323 Telephone & Facsimile 144.07 63.33 227% 325.84 316.65 103% 760.00 468.944104336 Training 235.95 166.67 142% 235.95 833.35 28% 2,000.00 186.864104340 Uniforms 0.00 79.17 0% 212.41 395.85 54% 950.00 384.284104342 Vehicle & Plant Fuel & Oil 488.45 383.33 127% 1,631.46 1,916.65 85% 4,600.00 3,597.634104343 Vehicle R & M 0.00 112.50 0% 5.09 562.50 1% 1,350.00 1,315.144104344 Plant & Equip Repairs, Mntnce 0.00 0.00 0% 79.18 0.00 0% 0.00 0.004104370 Wages & Salaries 7,099.44 5,408.00 131% 28,253.69 27,040.00 104% 64,896.00 67,841.774104375 Maintenance Grading 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104375003 Cadogan Road 0.00 0.00 0% 388.96 0.00 0% 0.00 1,906.934104375006 Milton Road 1,212.27 0.00 0% 4,005.46 0.00 0% 0.00 4,042.734104375011 Echidna Road 0.00 0.00 0% 259.31 0.00 0% 0.00 1,493.104104375014 Haynes Road 0.00 0.00 0% 1,037.24 0.00 0% 0.00 4,643.644104375015 Heather Lagoon Road 816.83 0.00 0% 1,724.41 0.00 0% 0.00 1,763.364104375016 White Road 0.00 0.00 0% 0.00 0.00 0% 0.00 129.664104375022 Miles Road 282.76 0.00 0% 2,557.31 0.00 0% 0.00 3,718.324104375027 Owen Lagoon Road 0.00 0.00 0% 1,166.89 0.00 0% 0.00 3,454.094104375032 Fernee Road 0.00 0.00 0% 0.00 0.00 0% 0.00 204.864104375035 Solomon Road 418.58 0.00 0% 1,152.53 0.00 0% 0.00 6,032.374104375040 Poett Road 0.00 0.00 0% 259.31 0.00 0% 0.00 691.084104375045 Strickland Road 0.00 0.00 0% 1,166.89 0.00 0% 0.00 4,506.944104375049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 674.234104375059 Coach Road Adelaide River Road 1,602.33 0.00 0% 3,034.42 0.00 0% 0.00 2,835.774104375060 Coach Road Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 3,091.074104375065 Scott Road 0.00 0.00 0% 0.00 0.00 0% 0.00 941.324104375066 Carr Road 0.00 0.00 0% 0.00 0.00 0% 0.00 427.87


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4104375067 Perreau Road 0.00 0.00 0% 0.00 0.00 0% 0.00 695.404104375068 Cheeney Road 1,540.30 0.00 0% 3,744.43 0.00 0% 0.00 12,350.124104375070 Windmill Road 0.00 0.00 0% 0.00 0.00 0% 0.00 97.254104375071 Fowler Road 0.00 0.00 0% 1,102.06 0.00 0% 0.00 3,107.894104375074 Sargent Road 0.00 0.00 0% 427.27 0.00 0% 0.00 479.664104375099 Lithgow Road 0.00 0.00 0% 0.00 0.00 0% 0.00 129.664104375900 Maintenance Grading General 0.00 6,000.00 0% 0.00 30,000.00 0% 72,000.00 0.004104379 Traffic Control Devices 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104379006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 450.244104379008 Crater Lake Road 0.00 0.00 0% 0.00 0.00 0% 0.00 77.404104379011 Echidna Road 0.00 0.00 0% 0.00 0.00 0% 0.00 180.004104379022 Miles Road 0.00 0.00 0% 334.56 0.00 0% 0.00 185.404104379026 Old Stuart Highway 0.00 0.00 0% 0.00 0.00 0% 0.00 416.714104379035 Solomon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 895.384104379047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 416.714104379060 Coach Road Batchelor 0.00 0.00 0% 0.00 0.00 0% 0.00 70.504104379900 Traffice Control Device Genera 0.00 583.33 0% 1,570.36 2,916.65 54% 7,000.00 4,532.604104381 Seal Mntnce & Repair 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104381003 Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,400.004104381007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,100.004104381010 Flynn Crescent 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104381015 Heather Lagoon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,400.004104381017 Kirra Crescent 0.00 0.00 0% 0.00 0.00 0% 0.00 1,000.004104381020 Memorial Terrace 0.00 0.00 0% 0.00 0.00 0% 0.00 5,019.644104381035 Solomon Road 0.00 0.00 0% 10,599.36 0.00 0% 0.00 686.004104381045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,831.004104381047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 300.004104381049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 350.004104381059 Coach Road Adelaide River Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,431.004104381900 Seal Mntnce & Repair General 0.00 1,750.00 0% 1,380.00 8,750.00 16% 21,000.00 4,880.004104384 Urban Drainage Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104384009 Dogherty Street 0.00 0.00 0% 0.00 0.00 0% 0.00 4,701.824104384047 Tarkarri Road 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104384900 Urban Drainage Mntnce General 0.00 416.67 0% 0.00 2,083.35 0% 5,000.00 500.004104385 Culvert & Drainage Mntnce 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104385003 Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 10,000.004104385006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,660.824104385007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,280.004104385008 Crater Lake Road 0.00 0.00 0% 0.00 0.00 0% 0.00 8,928.444104385014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,695.454104385020 Memorial Terrace 0.00 0.00 0% 0.00 0.00 0% 0.00 3,009.454104385022 Miles Road 0.00 0.00 0% 1,090.91 0.00 0% 0.00 500.004104385035 Solomon Road 0.00 0.00 0% 714.55 0.00 0% 0.00 527.274104385059 Coach Road Adelaide River Road 0.00 0.00 0% 150.00 0.00 0% 0.00 13,022.274104385068 Cheeney Road 0.00 0.00 0% 0.00 0.00 0% 0.00 10,396.36


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4104385900 Culvert & Drnge Mntnce General 13,205.52 5,000.00 264% 13,205.52 25,000.00 53% 60,000.00 450.004104387 Floodway Stablsation & Margin 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104387900 Floodway Stabilisation General 0.00 416.67 0% 0.00 2,083.35 0% 5,000.00 0.004104389 Specific Works Councillors 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104389022 Miles Road 0.00 0.00 0% 5,912.00 0.00 0% 0.00 66,758.724104389045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 225,656.894104389900 Specific Works General 0.00 2,916.67 0% 0.00 14,583.35 0% 35,000.00 0.004104391 Emergency Repairs 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104391007 Chinner Road 0.00 0.00 0% 0.00 0.00 0% 0.00 400.004104391014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 5,326.364104391035 Solomon Road 0.00 0.00 0% 0.00 0.00 0% 0.00 650.004104391045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 1,631.824104391049 Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,135.914104391059 Coach Road Adelaide River Road 0.00 0.00 0% 0.00 0.00 0% 0.00 60.004104391900 Emergency Repairs General 0.00 833.33 0% 0.00 4,166.65 0% 10,000.00 0.004104392 Flood Damage 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104393 Design & Documentation 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104395 Resheeting 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104395003 Cadogan Road 0.00 0.00 0% 1,785.75 0.00 0% 0.00 0.004104395011 Echidna Road 0.00 0.00 0% 1,785.75 0.00 0% 0.00 0.004104395014 Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 4,359.944104395022 Miles Road 0.00 0.00 0% 3,096.82 0.00 0% 0.00 18,710.654104395035 Solomon Road 0.00 0.00 0% 5,080.92 0.00 0% 0.00 242.174104395045 Strickland Road 0.00 0.00 0% 0.00 0.00 0% 0.00 32,595.994104395067 Perreau Road 0.00 0.00 0% 2,938.18 0.00 0% 0.00 0.004104395068 Cheeney Road 0.00 0.00 0% 1,785.76 0.00 0% 0.00 0.004104395900 Resheeting General 0.00 8,333.33 0% 0.00 41,666.65 0% 100,000.00 0.004104396 RTR Grant Expenditure 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104396007 RTR Grant Expend Chinner Road 0.00 0.00 0% 29,110.91 0.00 0% 0.00 0.004104396014 RTR Grant Expend Haynes Road 0.00 0.00 0% 10,360.00 0.00 0% 0.00 0.004104396022 RTR Grant Expend Miles Road 0.00 0.00 0% 0.00 0.00 0% 0.00 137,354.144104396900 RTR Grant Expend General 0.00 11,416.67 0% 620.00 57,083.35 1% 137,000.00 0.004104397 Black Spot 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104397006 Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 2,010.004104399900 Crater Lake Road Failure Grant 0.00 0.00 0% 14,487.62 0.00 0% 0.00 47,714.764104400 Roadside Maintenance Slashing, Spraying etc. 0.00 0.00 0% 0.00 0.00 0% 0.00 0.004104400003 Rd Side Maint. Cadogan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 100.004104400006 Rd Side Maint. Milton Road 0.00 0.00 0% 0.00 0.00 0% 0.00 690.944104400007 Rd Side Maint. Chinner Road 700.00 0.00 0% 700.00 0.00 0% 0.00 1,650.004104400008 Rd Side Maint. Crater Lake Rd 0.00 0.00 0% 0.00 0.00 0% 0.00 2,485.004104400014 Rd Side Maint. Haynes Road 0.00 0.00 0% 0.00 0.00 0% 0.00 215.004104400015 Rd Side Maint. Heathers Lagoon 0.00 0.00 0% 0.00 0.00 0% 0.00 100.004104400021 Rd Side Maint. Meneling Road 0.00 0.00 0% 225.00 0.00 0% 0.00 250.004104400022 Rd Side Maint. Miles Road 0.00 0.00 0% 0.00 0.00 0% 0.00 590.944104400035 Rd Side Maint. Solomon Rd West 0.00 0.00 0% 0.00 0.00 0% 0.00 46.98


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4104400040 Rd Side Maint. Poett Rd RJLake 0.00 0.00 0% 0.00 0.00 0% 0.00 200.004104400045 Rd Side Maint. Strickland 0.00 0.00 0% 675.00 0.00 0% 0.00 215.004104400049 Rd Side Maint. Munz Road 0.00 0.00 0% 0.00 0.00 0% 0.00 506.804104400059 Rd Side Maint. Coach A/River 0.00 0.00 0% 0.00 0.00 0% 0.00 1,140.944104400060 Rd Side Maint. Coach Road Bat 0.00 0.00 0% 0.00 0.00 0% 0.00 293.964104400062 Rd Side Maint. Church Camp Rd 0.00 0.00 0% 0.00 0.00 0% 0.00 150.004104400068 Rd Side Maint. Cheeney 0.00 0.00 0% 0.00 0.00 0% 0.00 150.004104400069 Rd Side Maint. Bevan Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400071 Rd Side Maint. Fowler Road 0.00 0.00 0% 0.00 0.00 0% 0.00 800.004104400074 Rd Side Maint. Sargent Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400099 Rd Side Maint. Lithgow Road 0.00 0.00 0% 0.00 0.00 0% 0.00 250.004104400900 Rd Side Maint. General 0.00 1,250.00 0% 1,502.50 6,250.00 24% 15,000.00 2,355.004104999 TOTAL EXPENSES 152,430.88 52,764.68 289% 294,056.49 338,262.40 87% 1,207,615.00 1,189,672.874105000 SURPLUS / (DEFICIENCY) 410 (75,482.88) (52,348.01) 144% (3,726.49) (38,657.05) 10% (625,844.00) (619,336.42)


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510 STREET LIGHTING5104243 Power / Streetlighting 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.955104999 TOTAL EXPENSES 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.955105000 SURPLUS / (DEFICIENCY) 510 0.00 0.00 0% (4,631.96) (5,410.00) 86% (10,821.00) (6,871.95)


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511 TOURISM PARKING AND OTHER5113010002 Lingalonga Festival Grant 0.00 0.00 0% 0.00 20,000.00 0% 20,000.00 20,000.005113010003 Lingalonga Festival FEST AUS 0.00 0.00 0% 0.00 0.00 0% 0.00 11,300.005113010005 Lingalonga Festival ARTS NT 0.00 0.00 0% 0.00 0.00 0% 0.00 11,250.005113016 Grant / SP Seniors Week Grant 0.00 0.00 0% 1,000.00 0.00 0% 0.00 0.005113016001 Grant / Australia Day Grant 0.00 1,000.00 0% 0.00 1,000.00 0% 1,000.00 1,000.005113023 Donations Anzac Day 0.00 0.00 0% 0.00 0.00 0% 750.00 2,760.555113023001 Grant Anzac Day 0.00 0.00 0% 0.00 5,000.00 0% 5,000.00 5,000.005113029 Hire of Equipment 0.00 4.58 0% 0.00 22.90 0% 55.00 425.005113032002 Seniors Xmas Party 0.00 200.00 0% 0.00 200.00 0% 200.00 2,301.545113033 Harmony Day Grant 0.00 0.00 0% 0.00 0.00 0% 1,000.00 700.005113043 Reimbursements 0.00 4.17 0% 1,288.08 20.85 6178% 50.00 18.185113899 TOTAL INCOME 0.00 1,208.75 0% 2,288.08 26,243.75 9% 28,055.00 54,755.275114043001 Australia Day 0.00 0.00 0% 0.00 0.00 0% 1,800.00 1,680.335114043003 Anzac Day 0.00 0.00 0% 711.06 0.00 0% 9,500.00 9,462.895114043004 NT Day 0.00 0.00 0% 0.00 0.00 0% 2,600.00 2,581.635114043005 Mystery Tour 0.00 0.00 0% 1,446.73 2,000.00 72% 2,000.00 2,000.005114043007 Other Functions 406.19 145.83 279% 569.83 729.15 78% 1,750.00 1,740.635114043010 Seniors Xmas Party 0.00 0.00 0% 0.00 0.00 0% 3,500.00 3,276.365114043011 Clean up Day 0.00 0.00 0% 0.00 0.00 0% 500.00 479.005114043014 Harmony Day Grant 0.00 0.00 0% 450.00 0.00 0% 1,750.00 1,806.875114063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 14,640.195114070 Donations 0.00 41.67 0% 0.00 208.35 0% 500.00 2,000.005114080 Electricity 30.73 36.00 85% 284.06 180.00 158% 432.00 506.375114159 Information Centre 183.09 133.33 137% 1,445.01 666.65 217% 1,600.00 872.895114163 Rebroadcasting Expenses 312.39 337.50 93% 2,677.93 1,687.50 159% 4,050.00 3,719.405114205 Misc Expenses 0.00 0.00 0% 0.00 0.00 0% 0.00 20.005114294 A/River Fire Shed Grant 0.00 0.00 0% 0.00 0.00 0% 0.00 739.095114294005 LingaLonga Fest Grant CBFonly 0.00 0.00 0% 0.00 0.00 0% 0.00 910.005114294010 LingaLonga Fest Grant Fest Aus 0.00 0.00 0% 20,000.18 20,000.00 100% 20,000.00 11,300.005114294011 LingaLonga Fest Grant NTARTS 0.00 0.00 0% 0.00 0.00 0% 0.00 11,250.005114360 Water & Sewerage 0.00 70.83 0% 721.31 354.15 204% 850.00 870.305114999 TOTAL EXPENSES 932.40 765.16 122% 28,306.11 25,825.80 110% 50,832.00 69,855.955115000 SURPLUS / (DEFICIENCY) 511 (932.40) 443.59 -210% (26,018.03) 417.95 -6225% (22,777.00) (15,100.68)


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512 DOG MANAGEMENT5123032 Other Income / Fines & Sust 45.45 62.50 73% 154.54 312.50 49% 750.00 849.985123043 Reimbursements / Registrations 306.00 62.50 490% 392.45 312.50 126% 750.00 1,413.005123899 TOTAL INCOME 351.45 125.00 281% 546.99 625.00 88% 1,500.00 2,262.985124045 Consultants Fees/Dog Catcher 50.00 0.00 0% 50.00 0.00 0% 0.00 24,335.545124052 Capital / Plant & Equipment 0.00 0.00 0% 0.00 3,500.00 0% 3,500.00 0.005124063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 300.00 175.905124300 Stores, Materials & Loose Tool 15.61 41.67 37% 158.38 208.35 76% 500.00 544.045124370 Wages & Salaries 740.34 1,333.33 56% 1,064.94 6,666.65 16% 16,000.00 931.205124999 TOTAL EXPENSES 805.95 1,375.00 59% 1,273.32 10,375.00 12% 20,300.00 25,986.685125000 SURPLUS / (DEFICIENCY) 512 (454.50) (1,250.00) 36% (726.33) (9,750.00) 7% (18,800.00) (23,723.70)


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513 GLYPHOSATE5133043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 34.735133070 Glyphosate 576.00 2,000.00 29% 1,476.00 6,000.00 25% 20,000.00 19,036.515133899 TOTAL INCOME 576.00 2,000.00 29% 1,476.00 6,000.00 25% 20,000.00 19,071.245134107 Freight 0.00 33.33 0% 0.00 166.65 0% 400.00 160.005134380 Glyphosate 2,624.00 3,000.00 87% 3,978.20 9,000.00 44% 30,000.00 23,232.005134999 TOTAL EXPENSES 2,624.00 3,033.33 87% 3,978.20 9,166.65 43% 30,400.00 23,392.005135000 SURPLUS / (DEFICIENCY) 513 (2,048.00) (1,033.33) 198% (2,502.20) (3,166.65) 79% (10,400.00) (4,320.76)


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514 MAJOR FIRE HAZARDS AND GAMBA5143012001 Grant Major Fire Hazard/Gamba 0.00 0.00 0% 0.00 0.00 0% 0.00 10,000.005143012002 Grant Bushcare B 0.00 0.00 0% 0.00 0.00 0% 0.00 26,000.005143043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 40.915143899 TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 36,040.915144172 Gamba Control Advert etc 0.00 0.00 0% 0.00 0.00 0% 0.00 17,000.005144373 Gamba Control Costs 0.00 0.00 0% 0.00 0.00 0% 10,000.00 11,607.285144374 Weed Control 0.00 0.00 0% 0.00 0.00 0% 10,000.00 1,454.555144999 TOTAL EXPENSES 0.00 0.00 0% 0.00 0.00 0% 20,000.00 30,061.835145000 SURPLUS / (DEFICIENCY) 514 0.00 0.00 0% 0.00 0.00 0% (20,000.00) 5,979.08


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515 GAMBA WEED MANAGEMENT PROJECT5153016 Grant/Cth/Gamba Grass Project 0.00 78,182.00 0% 0.00 118,912.00 0% 197,093.00 234,546.005153043 Reimbursements 0.00 0.00 0% 0.00 0.00 0% 0.00 2,546.245153899 TOTAL INCOME 0.00 78,182.00 0% 0.00 118,912.00 0% 197,093.00 237,092.245154004 Advertising 0.00 171.25 0% 0.00 856.25 0% 2,055.00 1,411.735154004001 Recruitment Expenses 0.00 0.00 0% 0.00 0.00 0% 0.00 3,920.595154010 Annual / LSL 0.00 0.00 0% 0.00 0.00 0% 0.00 327.945154044 Computer & Office Consumables 0.00 48.83 0% 0.00 244.15 0% 586.00 2,367.345154045001 Contractors Fees Funded 27,030.56 16,875.89 160% 30,377.83 33,751.78 90% 151,883.01 66,299.445154045002 Contractors Fees Council Cont 8,588.55 7,636.00 112% 10,999.00 15,272.00 72% 68,724.00 22,185.505154055 Capital / Vehicle Purchase 0.00 0.00 0% 0.00 0.00 0% 0.00 34,533.535154063 Depreciation 0.00 0.00 0% 0.00 0.00 0% 0.00 2,483.585154263 Rent/Security Dep (Housing) 0.00 0.00 0% 0.00 0.00 0% 0.00 4,800.005154301 Safety Supplies & Equipment 0.00 0.00 0% 115.12 0.00 0% 0.00 0.005154312 Superannuation 734.91 466.67 157% 2,683.22 2,333.35 115% 5,600.00 4,339.245154323 Telephone & Facsimile 95.59 75.00 127% 477.56 375.00 127% 900.00 691.725154336 Training 0.00 1,279.50 0% 0.00 6,397.50 0% 15,354.00 1,919.135154342 Vehicle & Plant Fuel & Oil 471.46 366.25 129% 2,130.67 1,831.25 116% 4,395.00 5,251.485154344 Plant & Equip Repairs, Mntnce 331.73 0.00 0% 879.91 0.00 0% 0.00 1,457.015154370 Wages & Salaries 8,165.55 6,418.17 127% 29,813.17 32,090.85 93% 77,018.00 43,413.465154999 TOTAL EXPENSES 45,418.35 33,337.56 136% 77,476.48 93,152.13 83% 326,515.01 195,401.695155000 SURPLUS / (DEFICIENCY) 515 (45,418.35) 44,844.44 -101% (77,476.48) 25,759.87 -301% (129,422.01) 41,690.55


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Operating Results DEC 2010 DEC 2010 DEC 2010 YTD DEC 2010 YTD 2011 Annual 2009/10 YTD VARIANCE

FUNCTION Actual Budget Budget % Actual Budget Budget % Budget Full Year

ADMINISTRATION 110

TOTAL INCOME 9,009.41 3,927.08 229% 848,334.78 1,006,745.48 84% 1,629,774.00 1,314,532.19 (158,410.70)

TOTAL EXPENSES 31,364.84 70,460.85 45% 343,823.61 532,066.76 65% 828,435.00 804,220.86 (188,243.15)

SURPLUS / (DEFICIENCY) 110 (22,355.43) (66,533.77) 34% 504,511.17 474,678.72 106% 801,339.00 510,311.33 29,832.45

PUBLIC CONVENIENCES 210

TOTAL EXPENSES 2,451.51 3,833.34 64% 34,021.68 34,000.04 100% 74,000.00 86,310.40 21.64

SURPLUS / (DEFICIENCY) 210 (2,451.51) (3,833.34) 64% (34,021.68) (34,000.04) 100% (74,000.00) (86,310.40) (21.64)

SANITATION AND GARBAGE 211

TOTAL INCOME 63.64 0.00 0% 222,684.05 171,879.00 130% 171,879.00 84,686.58 50,805.05

TOTAL EXPENSES 15,367.88 14,429.99 106% 112,911.76 86,579.94 130% 181,760.00 190,700.58 26,331.82

SURPLUS / (DEFICIENCY) 211 (15,304.24) (14,429.99) 106% 109,772.29 85,299.06 129% (9,881.00) (106,014.00) 24,473.23

CEMETERIES 212

TOTAL INCOME 0.00 141.67 36% 432.28 850.02 51% 1,700.00 683.28 (417.74)

TOTAL EXPENSES 50.40 229.17 0% 867.51 1,375.02 63% 4,250.00 2,275.64 (507.51)

SURPLUS / (DEFICIENCY) 212 (50.40) (87.50) 58% (435.23) (525.00) 83% (2,550.00) (1,592.36) 89.77

PARKS AND GARDENS 310

TOTAL INCOME 0.00 229.17 0% 23,365.03 26,375.02 89% 27,750.00 2,661.35 (3,009.99)

TOTAL EXPENSES 28,868.54 18,951.68 152% 125,433.92 115,210.08 109% 252,620.00 304,161.12 10,223.84

SURPLUS / (DEFICIENCY) 310 (28,868.54) (18,722.51) 154% (102,068.89) (88,835.06) 115% (224,870.00) (301,499.77) (13,233.83)

LIBRARIES 311

TOTAL INCOME 0.00 - 0% 45,595.45 44,500.00 102% 44,500.00 45,000.00 1,095.45

TOTAL EXPENSES 983.12 4,267.33 23% 18,930.02 25,603.98 74% 53,208.00 45,213.44 (6,673.96)

SURPLUS / (DEFICIENCY) 311 (983.12) (4,267.33) 23% 26,665.43 18,896.02 141% (8,708.00) (213.44) 7,769.41

SPORT AND RECREATION 312

TOTAL INCOME 0.00 25.00 0% (457.90) 400.00 -114% 800.00 467.00 (857.90)

TOTAL EXPENSES 9,672.59 8,382.08 115% 53,806.18 115,292.48 47% 184,585.00 103,988.27 (61,486.30)

SURPLUS / (DEFICIENCY) 312 (9,672.59) (8,357.08) 116% (54,264.08) (114,892.48) 47% (183,785.00) (103,521.27) 60,628.40

SWIMMING POOL 313

TOTAL INCOME 295.00 791.67 37% 2,511.08 4,750.02 53% 9,500.00 8,558.25 (2,238.94)

TOTAL EXPENSES 8,368.88 7,432.00 113% 49,713.04 44,592.00 111% 106,184.00 103,320.02 5,121.04


COMMUNITY RECREATION 314

TOTAL INCOME 209.08 208.34 100% 1,395.45 31,250.04 4% 32,500.00 66,339.98 (29,854.59)

TOTAL EXPENSES 4,479.74 7,728.66 58% 30,719.54 37,371.96 82% 74,944.00 106,499.43 (6,652.42)


CCGC Financial Summary 18/01/2011 4:31 PM Page 1 of 2

Page 118 Page 118


Operating Results DEC 2010 DEC 2010 DEC 2010 YTD DEC 2010 YTD 2011 Annual 2009/10 YTD VARIANCE


ROADS 410

TOTAL INCOME 0.00 93,499.67 0% 290,330.00 393,105.02 74% 581,771.00 570,336.45 (102,775.02)

TOTAL EXPENSES 40,724.82 52,764.68 77% 334,781.31 391,027.08 86% 1,207,615.00 1,189,672.87 (56,245.77)

SURPLUS / (DEFICIENCY) 410 (40,724.82) 40,734.99 -100% (44,451.31) 2,077.94 -2139% (625,844.00) (619,336.42) (46,529.25)

STREETLIGHTING 510

TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 0.00 0.00

TOTAL EXPENSES 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.95 (778.04)

SURPLUS / (DEFICIENCY) 510 0.00 0.00 0% (4,631.96) (5,410.00) 86% (10,821.00) (6,871.95) 778.04

TOURISM, PARKING AND OTHER 511

TOTAL INCOME (2,213.64) 8.75 -25299% 74.44 26,252.50 0% 28,055.00 54,755.27 (26,178.06)

TOTAL EXPENSES 1,314.95 4,265.16 31% 29,621.06 30,090.96 98% 50,832.00 69,855.95 (469.90)


DOG MANAGEMENTS 512

TOTAL INCOME 137.00 125.00 110% 683.99 750.00 91% 1,500.00 2,262.98 (66.01)

TOTAL EXPENSES 308.45 1,375.00 22% 1,581.77 11,750.00 13% 20,300.00 25,986.68 (10,168.23)

SURPLUS / (DEFICIENCY) 512 (171.45) (1,250.00) 14% (897.78) (11,000.00) 8% (18,800.00) (23,723.70) 10,102.22

GLYPHOSATE 513

TOTAL INCOME 1,900.00 2,000.00 95% 3,376.00 8,000.00 42% 20,000.00 19,071.24 (4,624.00)

TOTAL EXPENSES 0.00 3,033.33 0% 3,978.20 12,199.98 33% 30,400.00 23,392.00 (8,221.78)

SURPLUS / (DEFICIENCY) 513 1,900.00 (1,033.33) -184% (602.20) (4,199.98) 14% (10,400.00) (4,320.76) 3,597.78

MAJOR FIRE HAZARDS AND GAMBA 514

TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 36,040.91 0.00

TOTAL EXPENSES 0.00 0.00 0% 0.00 0.00 0% 20,000.00 30,061.83 0.00

SURPLUS / (DEFICIENCY) 514 0.00 0.00 0% 0.00 0.00 0% (20,000.00) 5,979.08 0.00

GAMBA WEED MANAGEMENT PROJECT 515

TOTAL INCOME 78,182.00 0.00 0% 78,182.00 118,912.00 66% 197,093.00 237,092.24 (40,730.00)

TOTAL EXPENSES 14,741.98 33,337.56 44% 92,218.46 126,489.69 73% 326,515.01 195,401.69 (34,271.23)

SURPLUS / (DEFICIENCY) 515 63,440.02 (33,337.56) -190% (14,036.46) (7,577.69) 185% (129,422.01) 41,690.55 (6,458.77)

CONSOLIDATED ALL FUNCTIONS

TOTAL INCOME 87,582.49 100,956.35 87% 1,516,506.65 1,833,769.10 83% 2,746,822.00 2,442,487.72 (317,262.45)

TOTAL EXPENSES 158,697.70 230,490.83 69% 1,237,040.02 1,569,059.97 79% 3,426,469.01 3,287,932.73 (332,019.95)

SURPLUS / (DEFICIENCY) (71,115.21) (129,534.48) 55% 279,466.63 264,709.13 106% (679,647.01) (845,445.01) 14,757.50


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Operating Results NOV 2010 NOV 2010 NOV 2010 YTD NOV 2010 YTD 2011 Annual 2009/10 YTD VARIANCE


ADMINISTRATION 110

TOTAL INCOME 4,491.52 10,521.08 43% 839,325.37 1,002,818.40 84% 1,629,774.00 1,314,532.19 (163,493.03)

TOTAL EXPENSES 59,617.25 58,854.18 101% 312,458.77 461,605.91 68% 828,435.00 804,220.86 (149,147.14)

SURPLUS / (DEFICIENCY) 110 (55,125.73) (48,333.10) 114% 526,866.60 541,212.49 97% 801,339.00 510,311.33 (14,345.89)

PUBLIC CONVENIENCES 210

TOTAL EXPENSES 4,867.44 4,833.34 101% 31,570.17 30,166.70 105% 74,000.00 86,310.40 1,403.47


SANITATION AND GARBAGE 211

TOTAL INCOME 63.64 0.00 0% 222,620.41 171,879.00 130% 171,879.00 84,686.58 50,741.41

TOTAL EXPENSES 17,076.50 14,429.99 118% 97,543.88 72,149.95 135% 181,760.00 190,700.58 25,393.93

SURPLUS / (DEFICIENCY) 211 (17,012.86) (14,429.99) 118% 125,076.53 99,729.05 125% (9,881.00) (106,014.00) 25,347.48

CEMETERIES 212

TOTAL INCOME 0.00 141.67 89% 432.28 708.35 61% 1,700.00 683.28 (276.07)

TOTAL EXPENSES 125.68 229.17 0% 817.11 1,145.85 71% 4,250.00 2,275.64 (328.74)

SURPLUS / (DEFICIENCY) 212 (125.68) (87.50) 144% (384.83) (437.50) 88% (2,550.00) (1,592.36) 52.67

PARKS AND GARDENS 310

TOTAL INCOME 860.91 229.17 376% 23,365.03 26,145.85 89% 27,750.00 2,661.35 (2,780.82)

TOTAL EXPENSES 19,064.29 18,951.68 101% 96,565.38 96,258.40 100% 252,620.00 304,161.12 306.98


LIBRARIES 311

TOTAL INCOME 45,595.45 - 0% 45,595.45 44,500.00 102% 44,500.00 45,000.00 1,095.45

TOTAL EXPENSES 4,512.84 4,267.33 106% 17,946.90 21,336.65 84% 53,208.00 45,213.44 (3,389.75)

SURPLUS / (DEFICIENCY) 311 41,082.61 (4,267.33) -963% 27,648.55 23,163.35 119% (8,708.00) (213.44) 4,485.20

SPORT AND RECREATION 312

TOTAL INCOME 36.00 25.00 144% (457.90) 375.00 -122% 800.00 467.00 (832.90)

TOTAL EXPENSES 9,770.85 8,382.08 117% 44,133.59 106,910.40 41% 184,585.00 103,988.27 (62,776.81)


SWIMMING POOL 313

TOTAL INCOME (15.00) 791.67 -2% 2,216.08 3,958.35 56% 9,500.00 8,558.25 (1,742.27)

TOTAL EXPENSES 11,898.04 7,432.00 160% 41,344.16 37,160.00 111% 106,184.00 103,320.02 4,184.16


COMMUNITY RECREATION 314

TOTAL INCOME 181.82 30,208.34 1% 1,186.37 31,041.70 4% 32,500.00 66,339.98 (29,855.33)

TOTAL EXPENSES 6,807.05 5,928.66 115% 26,239.80 29,643.30 89% 74,944.00 106,499.43 (3,403.50)

SURPLUS / (DEFICIENCY) 314 (6,625.23) 24,279.68 -27% (25,053.43) 1,398.40 -1792% (42,444.00) (40,159.45) (26,451.83)


Page 120 Page 120


Operating Results NOV 2010 NOV 2010 NOV 2010 YTD NOV 2010 YTD 2011 Annual 2009/10 YTD VARIANCE


ROADS 410

TOTAL INCOME 76,948.00 416.67 18467% 290,330.00 299,605.35 97% 581,771.00 570,336.45 (9,275.35)

TOTAL EXPENSES 152,430.88 52,764.68 289% 294,056.49 338,262.40 87% 1,207,615.00 1,189,672.87 (44,205.91)


STREETLIGHTING 510

TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 0.00 0.00

TOTAL EXPENSES 0.00 0.00 0% 4,631.96 5,410.00 86% 10,821.00 6,871.95 (778.04)

SURPLUS / (DEFICIENCY) 510 0.00 0.00 0% (4,631.96) (5,410.00) 86% (10,821.00) (6,871.95) 778.04

TOURISM, PARKING AND OTHER 511

TOTAL INCOME 0.00 1,208.75 0% 2,288.08 26,243.75 9% 28,055.00 54,755.27 (23,955.67)

TOTAL EXPENSES 932.40 765.16 122% 28,306.11 25,825.80 110% 50,832.00 69,855.95 2,480.31

SURPLUS / (DEFICIENCY) 511 (932.40) 443.59 -210% (26,018.03) 417.95 -6225% (22,777.00) (15,100.68) (26,435.98)

DOG MANAGEMENTS 512

TOTAL INCOME 351.45 125.00 281% 546.99 625.00 88% 1,500.00 2,262.98 (78.01)

TOTAL EXPENSES 805.95 1,375.00 59% 1,273.32 10,375.00 12% 20,300.00 25,986.68 (9,101.68)

SURPLUS / (DEFICIENCY) 512 (454.50) (1,250.00) 36% (726.33) (9,750.00) 7% (18,800.00) (23,723.70) 9,023.67

GLYPHOSATE 513

TOTAL INCOME 576.00 2,000.00 29% 1,476.00 6,000.00 25% 20,000.00 19,071.24 (4,524.00)

TOTAL EXPENSES 2,624.00 3,033.33 87% 3,978.20 9,166.65 43% 30,400.00 23,392.00 (5,188.45)

SURPLUS / (DEFICIENCY) 513 (2,048.00) (1,033.33) 198% (2,502.20) (3,166.65) 79% (10,400.00) (4,320.76) 664.45

MAJOR FIRE HAZARDS AND GAMBA 514

TOTAL INCOME 0.00 0.00 0% 0.00 0.00 0% 0.00 36,040.91 0.00

TOTAL EXPENSES 0.00 0.00 0% 0.00 0.00 0% 20,000.00 30,061.83 0.00

SURPLUS / (DEFICIENCY) 514 0.00 0.00 0% 0.00 0.00 0% (20,000.00) 5,979.08 0.00

GAMBA WEED MANAGEMENT PROJECT 515

TOTAL INCOME 0.00 78,182.00 0% 0.00 118,912.00 0% 197,093.00 237,092.24 (118,912.00)

TOTAL EXPENSES 45,418.35 33,337.56 136% 77,476.48 93,152.13 83% 326,515.01 195,401.69 (15,675.65)

SURPLUS / (DEFICIENCY) 515 (45,418.35) 44,844.44 -101% (77,476.48) 25,759.87 -301% (129,422.01) 41,690.55 (103,236.35)

CONSOLIDATED ALL FUNCTIONS

TOTAL INCOME 129,089.79 123,849.35 104% 1,428,924.16 1,732,812.75 82% 2,746,822.00 2,442,487.72 (303,888.59)

TOTAL EXPENSES 335,951.52 214,584.16 157% 1,078,342.32 1,338,569.14 81% 3,426,469.01 3,287,932.73 (260,226.82)

SURPLUS / (DEFICIENCY) (206,861.73) (90,734.81) 228% 350,581.84 394,243.61 89% (679,647.01) (845,445.01) (43,661.77)


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Payments Register

December 2010

DATE BATCH PAGE LN REFERENCE DETAILS AMOUNT

2/12/2010 457 1004 23 55221728 Commonwealth Bank of Australia 49.22

4/12/2010 452 1011 9 458513 AMP Life Limited 437.89

4/12/2010 452 1006 1 458514 Australian Communications Auth 37.00

4/12/2010 452 1011 5 458515 HESTA Superannuation Fund 114.75

4/12/2010 452 1006 2 458516 PowerWater 254.33

4/12/2010 452 1006 3 458517 Receiver of Territory Monies 70.00

4/12/2010 453 1004 25 3402 AJ Couriers & Haulage Pty Ltd 36.30

4/12/2010 453 1004 26 3403 Adelaide River Auto Port 1,475.64

4/12/2010 453 1004 27 3404 AREA IT SOLUTIONS 715.00

4/12/2010 453 1004 28 3405 Adelaide River Freight Service 583.00

4/12/2010 453 1004 29 3406 Darwin Bolt Supplies 240.69

4/12/2010 453 1004 30 3407 B Evans 820.00

4/12/2010 453 1004 31 3408 Geminex Northern Territory 315.00

4/12/2010 453 1004 32 3409 Group Training Northern Territ 703.72

4/12/2010 453 1004 33 3410 GREG N. PIETSCH 1,040.00

4/12/2010 453 1004 34 3411 RS Gardening Care 6,127.00

4/12/2010 453 1004 35 3412 Veolia Environmental Services 2,255.00

7/12/2010 458 458518 Therese Balanzategui 150.00

7/12/2010 458 1007 3 458519 Coreena Reeves 150.00

7/12/2010 458 1008 3 458520 TERRY WRIGHT 120.00

7/12/2010 459 1005 7 3413 Dannah Pty Ltd 162.00

7/12/2010 459 1005 8 3414 The Big Mower 216.15

7/12/2010 459 1005 9 3415 Batchelor Institute 550.00

7/12/2010 459 1005 10 3416 Carcom Installations Pty Ltd 278.00

7/12/2010 459 1005 11 3417 STUART DELAHAY 13,475.00

7/12/2010 459 1005 12 3418 Patsy Fawcett 664.00


7/12/2010 459 1005 14 3420 NT Rural PtyLtd T/A Territory 627.00


7/12/2010 461 1005 6 3422 Top End Line Markers 22,735.68

13/12/2010 462 1007 4 458521 BIGW 300.00

13/12/2010 462 1007 2 458522 K-MART 750.00

14/12/2010 463 1006 4 G/L Consolidate Payroll 22,206.86



16/12/2010 476 1001 20 Receiptadminist Bank Credit 27.00

22/12/2010 466 1011 10 458523 Motor Vehicle Registry 79.70

22/12/2010 466 1011 6 458524 PowerWater 4,419.58

22/12/2010 466 1011 11 458525 Turbo's Tyres 77.00

22/12/2010 466 1007 6 3423 Air Liquide WA Pty Ltd 75.01


22/12/2010 466 1007 8 3425 Architectural Hardware 375.50


22/12/2010 466 1007 10 3427 Batchelor Service Centre 610.56

22/12/2010 466 1007 11 3428 John Bellinger 986.36

22/12/2010 466 1007 12 3429 B P Australia Limited 1,664.95

22/12/2010 466 1007 13 3430 Bunnings Building Supplies P/L 500.58

22/12/2010 466 1007 14 3431 CARLA FURNISHERS 649.00

22/12/2010 466 1007 15 3432 CHUBB SECURITY 161.96

22/12/2010 466 1007 16 3433 C-MAX CInema's Pty Ltd 237.00

22/12/2010 466 1007 17 3434 Coffeys Contracting 1,070.85

22/12/2010 466 1007 18 3435 Delta Electrics 110.00

22/12/2010 466 1007 19 3436 Fin Bins 5,747.00

22/12/2010 466 1007 20 3437 Ian Fleiter 467.50

22/12/2010 466 1007 21 3438 Victor Fox 2,015.00

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Payments Register

December 2010


22/12/2010 466 1007 22 3439 Group Training Northern Territ 1,327.99

22/12/2010 466 1007 23 3440 HOSTPLUS Superannuation Fund 176.19

22/12/2010 466 1007 24 3441 Local Govt Super Scheme 4,226.64

22/12/2010 466 1007 25 3442 Bruce Mason 550.00

22/12/2010 466 1007 26 3443 Rum Jungle Bowls Club 210.00


22/12/2010 466 1007 28 3445 SBA Distributors Pty Ltd 566.05

22/12/2010 466 1007 29 3446 STAPLETON CREEK RURAL SERVICES 220.00

22/12/2010 466 1007 30 3447 Andrew Turner 1,833.33

22/12/2010 466 1007 31 3448 A & K Turner 100.00

22/12/2010 466 1007 5 3449 PAM DONOVAN 1,280.00

22/12/2010 466 1011 15 458526 Amdec Pty Ltd 1,155.00


30/12/2010 467 1008 2 3450 John Hughes 1,273.92

30/12/2010 467 1008 1 3451 NT Rural PtyLtd T/A Territory 24,912.25

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Payments Register

November 2010


1/11/2010 346 999 36 MERCH FEE NOV10 Commonwealth Bank of Australia 54.50

1/11/2010 346 999 35 MERCHFEE#2NOV10 Commonwealth Bank of Australia 670.13

2/11/2010 347 1000 4 MERCHFEE#2NOV11 Commonwealth Bank of Australia 83.60


5/11/2010 356 1000 17 55221438 PowerWater 142.62

5/11/2010 356 1000 16 55221717 PowerWater 290.53

5/11/2010 352 1000 15 3335 STUART DELAHAY 9,609.54

11/11/2010 366 1001 8 11/11 PAY 0 Payroll 888.00



16/11/2010 384 1002 15 3344 Attache Software Australia Pty 5.00

16/11/2010 384 1002 12 3341 Adelaide River Freight Service 19.80

16/11/2010 383 1003 13 458501 Post Office Store 32.35

16/11/2010 384 1002 8 3337 AJ Couriers & Haulage Pty Ltd 33.00

16/11/2010 384 1002 14 3343 Australian Services Union 57.00

16/11/2010 384 1002 34 3363 Intergrated Land Information S 60.00

16/11/2010 384 1002 38 3367 Rum Jungle Engineering 66.00

16/11/2010 383 1003 7 458494 Air Liquide WA Pty Ltd 75.01

16/11/2010 383 1002 61 458496 HESTA Superannuation Fund 84.38

16/11/2010 384 1002 29 3358 HOSTPLUS Superannuation Fund 115.71


16/11/2010 384 1002 6 3375 Wattyl 189.48

16/11/2010 384 1002 13 3342 Adelaide River Towing & Mechan 200.00

16/11/2010 384 1002 21 3350 Bunnings Building Supplies P/L 201.40

16/11/2010 384 1002 23 3352 Darwin Office Technology 266.30

16/11/2010 384 1002 45 3374 Bruce Verberg 297.00

16/11/2010 383 1003 8 458495 AMP Life Limited 315.26

16/11/2010 384 1002 16 3345 Dannah Pty Ltd 316.92

16/11/2010 384 1002 7 3336 AGEST Administration 385.31

16/11/2010 384 1002 30 3359 R Hubel 400.00

16/11/2010 384 1002 32 3361 Debra Koch 500.00

16/11/2010 384 1002 22 3351 Coffeys Contracting 548.57

16/11/2010 384 1002 24 3353 Linda Douglas 580.00

16/11/2010 384 1002 26 3355 Patsy Fawcett 614.00

16/11/2010 384 1002 17 3346 Batchelor Service Centre 623.37

16/11/2010 383 1003 12 458498 Motor Vehicle Registry 633.10

16/11/2010 384 1002 35 3364 Oasis Betta Electrical 635.00


16/11/2010 384 1002 19 3348 Robert Bright 780.00

16/11/2010 384 1002 27 3356 Thomas Fawcett 878.00

16/11/2010 384 1002 40 3369 Trevor Sullivan 930.00

16/11/2010 383 1003 35 458497 Higgie Mechanical Engineering 1,029.60

16/11/2010 384 1002 11 3340 Australian Super 1,086.45

16/11/2010 384 1002 10 3339 AREA IT SOLUTIONS 1,138.61

16/11/2010 384 1002 20 3349 Cr. Sue Bulmer 1,152.00

16/11/2010 384 1002 25 3354 B Evans 1,380.00

16/11/2010 383 1002 54 458500 Petty Cash Reimbursements 1,785.55

16/11/2010 384 1002 36 3365 Anna Reynolds 1,800.00

16/11/2010 384 1002 31 3360 Cr Bruce JONES 1,964.00

16/11/2010 384 1002 42 3371 Top End Bailiff & Collection S 2,206.58

16/11/2010 384 1002 18 3347 B P Australia Limited 2,239.27

16/11/2010 384 1002 43 3372 Andrew Turner 2,335.00

16/11/2010 384 1002 33 3362 Local Govt Super Scheme 2,678.98

16/11/2010 387 1003 4 458503 PowerWater 2,758.55

16/11/2010 384 1002 41 3370 TERRITORY RURAL 2,886.40

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Payments Register

November 2010


16/11/2010 383 1003 3 458499 PowerWater 3,668.48

16/11/2010 384 1002 28 3357 Group Training Northern Territ 9,882.64


16/11/2010 384 1002 9 3338 Aldebaran Contracting Pty Ltd 66,020.37


18/11/2010 395 1002 46 3376 Darryl Butler 1,565.00




25/11/2010 424 1003 23 3381 FARMWORLD NT PTY LTD 74.50

25/11/2010 423 1004 22 458504 Child Support Agency 95.45

25/11/2010 423 1005 2 458508 Turbo's Tyres 132.00


25/11/2010 423 1005 3 458506 JODIE ANGELL 325.00

25/11/2010 424 1003 14 3390 Bruce Verberg 330.00

25/11/2010 423 1004 21 458507 PowerWater 522.99

25/11/2010 424 1003 17 3387 NORTHERN REVEGETATION 528.00

25/11/2010 431 1003 29 55221721 PowerWater 648.87

25/11/2010 423 1004 20 458505 The Fence Factory 744.50

25/11/2010 424 1003 24 3380 Coffeys Contracting 778.80


25/11/2010 424 1003 26 3378 John Bellinger 954.55

25/11/2010 424 1003 21 3383 Victor Fox 1,105.00

25/11/2010 424 1003 25 3379 Bunnings Building Supplies P/L 1,214.68

25/11/2010 424 1003 19 3385 KHAN INDUSTRIES 1,230.00

25/11/2010 424 1003 27 3377 RWAexact 1,430.00

25/11/2010 424 1003 18 3386 Bruce Mason 1,797.40

25/11/2010 425 1003 11 25/11 PAY 0 Payroll 2,602.97

25/11/2010 424 1003 22 3382 Fin Bins 4,647.00

25/11/2010 424 1003 15 3389 TERRITORY RURAL 6,063.20

25/11/2010 423 1003 31 458509 WESTERN DIESEL GROUP 67,540.00

30/11/2010 436 1004 10 3396 LANGE CONSULTING AND SOFTWARE 150.00

30/11/2010 436 1004 7 3393 AUSTRALIAN SUBSURFACE DRILLERS 231.00

30/11/2010 437 1005 1 458511 PowerWater 343.63


30/11/2010 436 1004 9 3395 Cr Bruce JONES 720.00


30/11/2010 436 1004 8 3394 Ian Fleiter 850.00

30/11/2010 436 1004 11 3397 Norsign NT 1,274.13

30/11/2010 437 1005 5 458512 Telstra 1,791.61

30/11/2010 437 1005 4 458510 NT Quality Hay & Contracting P 2,027.00



30/11/2010 436 1004 13 3399 Rural & Remote Services 11,000.00





1/12/2010 447 1004 16 55221723 Janis Adair 1,955.36

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