Registered third party detailsThird partyLocal Government Association of SAAgent full nameMatthew Pinnegar
Reporting PeriodReporting Period15-02-2018 to 21-02-2018Return period commences15-02-2018Return period concludes21-02-2018
ReceiptsName : LGA Mutual Liability SchemeStreet : 148 Frome StreetSuburb/Town : AdelaidePostcode : 5000State : SA
Amount : $80,000.00Description of Receipt : For Services RenderedDate Received : 15-02-2018Received From : TrustParticulars : www.lgrs.com.au
Name : City of Tea Tree GullyStreet : 571 Montague RoadSuburb/Town : ModburyPostcode : 5092State : SA
Amount : $18,937.16Description of Receipt : For Services RenderedDate Received : 15-02-2018Received From : Body CorporateParticulars : www.teatreegully.sa.gov.au
Name : City of PlayfordStreet : 12 Bishopstone RoadSuburb/Town : Daveren ParkPostcode : 5113State : SA
Amount : $9,140.12Description of Receipt : For Services RenderedDate Received : 16-02-2018Received From : Body CorporateParticulars : www.playford.sa.gov.au
DebtsCreditor : City of Port LincolnStreet : 60 Tasman TerraceSuburb/Town : Port LincolnPostcode : 5606State : SA
Amount : $10,633Description of Receipt : For Services RenderedDate Received : 21-02-2018Received From : Body CorporateParticulars : www.portlincoln.sa.gov.au
Creditor : City of Port Adelaide EnfieldStreet : 163 St Vincent StreetSuburb/Town : Port AdelaidePostcode : 5015State : SA
Amount : $12,438Description of Receipt : For Services RenderedDate Received : 21-02-2018Received From : Body CorporateParticulars : www.portenf.sa.gov.au
Creditor : Adelaide Hills CouncilStreet : 63 Mount Barker RoadSuburb/Town : StirlingPostcode : 5152State : SA
Amount : $10,633Description of Receipt : For Services RenderedDate Received : 21-02-2018Received From : Body CorporateParticulars : www.ahc.sa.gov.au
Creditor : Rural City of Murray BridgeStreet : 2 Seventh StreetSuburb/Town : Murray BridgePostcode : 5253State : SA
Amount : $10,633Description of Receipt : For Services RenderedDate Received : 21-02-2018Received From : Body CorporateParticulars : www.murraybridge.sa.gov.au
Creditor : UHY Haines Norton Charted AccountantsStreet : 25 Peel StreetSuburb/Town : AdelaidePostcode : 5000State : SA
Amount : $52,800Description of Receipt : For Services RenderedDate Received : 21-02-2018Received From : Body CorporateParticulars : www.uhyhnadelaide.com.au
Creditor : Local Government Financing Authority of SAStreet : 12th Floor 147 Pirie StreetSuburb/Town : AdelaidePostcode : 5000State : SA
Amount : $24,074,296Description of Receipt : State Local Government Infrastructure Partnership ProgramDate Received : 21-02-2018Received From : Body CorporateParticulars : https://www.lgfa.com.au/
Return SummaryReceipts SummaryAmount$108,077Receipts Reported3Under Threshold Amount$3,079Total Amount$111,156
Debts Summary Amount$24,171,433Debts Reported6Under Threshold Amount$7,064Total Amount$24,178,497
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