37
Corporate Services Attachments Wednesday, 16 September 2015 REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial statements for the period ending 31 August 2015 1. List of accounts paid for August 2015 Bank reconciliation for period ending 31 August 2015 Statement of Financial Activity for period ending 31 August 2015 1

Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

  • Upload
    others

  • View
    1

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Corporate Services Attachments Wednesday, 16 September 2015

REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE

NUMBER(S) 9.3.1 Financial statements for the period ending 31 August 2015

1. List of accounts paid for August 2015 Bank reconciliation for period ending 31 August 2015 Statement of Financial Activity for period ending 31 August 2015

1

Page 2: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 3: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 4: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 5: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 6: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 7: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 8: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 9: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 10: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 11: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 12: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 13: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 14: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 15: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 16: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 17: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 18: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 19: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 20: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 21: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 22: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 23: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 24: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 25: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 26: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 27: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 28: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 29: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 30: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 31: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 32: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 33: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 34: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 35: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 36: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1

Page 37: Corporate Services Attachments Wednesday, 16 September 2015 · Wednesday, 16 September 2015 . REPORT NUMBER REPORT TITLE AND ATTACHMENT DESCRIPTION PAGE NUMBER(S) 9.3.1 Financial

Item 9.3.1 Attachment 1