RECOMMENDATION

That vouchers from the Municipal Fund and Trust Fund as detailed, be approved by Council:

EFT 1461 to 1475$43,936.29
Direct Debits 8257 to 8264$49,288.89
Cheques 14566 to 14663 and 14677$269,839.18
Payroll 5819 and 5820$88,356.00
Super DD11549 and DD11565$14,748.80

TOTAL $466,169.16

12. COUNCIL RESOLUTION (Officer Recommendation)

Moved Cr Barratt, seconded Cr Van Gelderen that vouchers from the Municipal Fund and Trust Fund as detailed, be approved by Council:

EFT 1461 to 1475$43,936.29
Direct Debits 8257 to 8264$49,288.89
Cheques 14566 to 14663 and 14677$269,839.18
Payroll 5819 and 5820$88,356.00
Super DD11549 and DD11565$14,748.80

TOTAL $466,169.16

CARRIED 7/0 By Simple Majority

9.1.2 FINANCIAL REPORT FOR DECEMBER 2018

DATE:31 January 2019
SUBJECT:Monthly Financial Report
PROPONENT:N/A
LOCATION:Whole of the Shire
AUTHOR:Natalie Bird – Finance Manager
REPORTING OFFICER:Natalie Bird – Finance Manager
FILE NO:N/A
ASSESSMENT NO:N/A

PURPOSE

In accordance with the Local Government (Financial Management) Regulations 1996, to follow is the presentation of the Monthly Financial Reports to Council.