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 />
14<br />
SHIRE OF KALAMUNDA<br />
SUMMARY OF DEBTORS<br />
FOR THE PERIOD ENDED 31st May 2013<br />
AMOUNT DEBTOR DETAILS STATUS<br />
>30 days (cont.)<br />
$1,216.45 <strong>Kalamunda</strong> United FC Operational Expenses - Norm Reminder invoice to be sent.<br />
Sadler<br />
$1,037.00 Konga - Amber Jones Hire Fees - Woodlupine Direct debit payment schedule being arranged.<br />
$3,449.42 Zig Zag Café <strong>Kalamunda</strong> Zig Zag Café Lease / Utility<br />
Expenses<br />
As above.<br />
$4,825.64 30+ Days Debts consisting<br />
<strong>of</strong> amounts under<br />
$1,000.00.<br />
$88,470.73 Total Debts 30+ Days<br />
Reminder invoices to be sent.<br />
$1,047,104.77 Total <strong>of</strong> Current Debts One invoice totalling $848,098.90<br />
* Denotes currently in negotiation <strong>of</strong> invoice amount and details<br />
^ Denotes payment arrangement in place<br />
<strong>Shire</strong> <strong>of</strong> <strong>Kalamunda</strong>
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