Minutes - Shire of Kalamunda
Minutes - Shire of Kalamunda
Minutes - Shire of Kalamunda
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C&C Services Committee<br />
<strong>Minutes</strong> – 17 June 2013<br />
13<br />
SHIRE OF KALAMUNDA<br />
SUMMARY OF DEBTORS<br />
FOR THE PERIOD ENDED 31st May 2013<br />
AMOUNT DEBTOR DETAILS STATUS<br />
>60 days<br />
$3,232.16 Zig Zag Café <strong>Kalamunda</strong> Zig Zag Café Lease / Utility<br />
Expenses<br />
-$2,140.59 Total <strong>of</strong> debtor accounts in<br />
credit<br />
$1,344.88 60+ Days Debts consisting<br />
<strong>of</strong> amounts under<br />
$1,000.00.<br />
$2,436.45 Total Debts 60+ Days<br />
As above.<br />
Namely payment in advance for a loan.<br />
All debtors have been contacted by telephone / email - copy<br />
invoices mailed as required.<br />
AMOUNT DEBTOR DETAILS STATUS<br />
>30 days<br />
$2,000.35 Department <strong>of</strong> Fire &<br />
Emergency<br />
$70,000.00 Department <strong>of</strong> Health &<br />
Ageing<br />
$1,399.51 Gray & Lewis Land Use<br />
Planning<br />
$3,500.00 <strong>Kalamunda</strong> Basketball<br />
Association<br />
Quarterly contribution<br />
Healthy Communities Grant<br />
Structure plan modification fees<br />
Loan 208<br />
$1,042.36 <strong>Kalamunda</strong> Rangers Operational Expenses - Norm<br />
Sadler<br />
Reminder invoice to be sent.<br />
The grant has been approved and is pending payment.<br />
Reminder invoice to be sent.<br />
Part payment <strong>of</strong> total invoice receipted - to contact regarding<br />
balance.<br />
Reminder invoice to be sent.<br />
<strong>Shire</strong> <strong>of</strong> <strong>Kalamunda</strong>
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