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Agenda 18 January 2011 - King Island Council

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KING ISLAND COUNCIL<br />

SUNDRY DEBTORS SUMMARY<br />

as at 31 December 2010<br />

Debtor Group 1-30 Days 31-60 Days 60+ Days Total<br />

Sundry Debtors 123,707 80,<strong>18</strong>3 30,111 234,001<br />

Airport Debtors 29,922 131 656 30,708<br />

Waste Management 624 - 99<br />

129 653<br />

Staff Debtors 567 745 384 1,696<br />

Water Debtors - - 234 234<br />

Total 154,820 80,959 31,513 267,292<br />

Percentages 57.92% 30.29% 11.79%<br />

Total due $ 267,292 100.00%<br />

Aged Debtor Analysis<br />

31-60 Days<br />

30%<br />

60+ Days<br />

12%<br />

1-30 Days<br />

58%<br />

1-30 Days 31-60 Days 60+ Days<br />

Debtor Analysis By Category<br />

Staff<br />

Debtors<br />

1%<br />

Waste<br />

Management<br />

0%<br />

Airport<br />

Debtors<br />

11%<br />

Water<br />

Debtors<br />

0%<br />

Sundry<br />

Debtors<br />

88%<br />

Sundry Debtors<br />

Waste Management<br />

Airport Debtors<br />

Staff Debtors<br />

- 29 - Ordinary <strong>Council</strong> Meeting – <strong>18</strong> <strong>January</strong> <strong>2011</strong>

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