Registered third party detailsThird partyLocal Government Association of SAAgent full nameMatthew Pinnegar
Reporting PeriodReporting Period08-02-2018 to 14-02-2018Return period commences08-02-2018Return period concludes14-02-2018
ReceiptsName : Treasury and FinanceStreet : 200 Victoria SquareSuburb/Town : AdelaidePostcode : 5000State : SA
Amount : $1,030,000.00Description of Receipt : Program GrantDate Received : 08-02-2018Received From : Body CorporateParticulars : www.treasury.sa.gov.au
Name : LGA Mutual Liability SchemeStreet : Level 1, 148 Frome StreetSuburb/Town : ADELAIDEPostcode : 5001State : SA
Amount : $137,872.80Description of Receipt : For Services RenderedDate Received : 08-02-2018Received From : TrustParticulars : www.lgrs.com.au
Name : City of AdelaideStreet : 25 Pirie StreetSuburb/Town : AdelaidePostcode : 5000State : SA
Amount : $5,533.78Description of Receipt : For Services RenderedDate Received : 14-02-2018Received From : Body CorporateParticulars : www.adelaidecitycouncil.com
DebtsCreditor : Wavemaker Australia Pty Ltd (previously MEC)Street : 1-5 Wakefield StreetSuburb/Town : Kent TownPostcode : 5067State : SA
Amount : $55,207Description of Receipt : For Services RenderedDate Received : 19-02-2018Received From : Body CorporateParticulars : www.wavemakerglobal.com/en-au
Creditor : Wattle Range CouncilStreet : George StreetSuburb/Town : MillicentPostcode : 5280State : SA
Amount : $10,633Description of Receipt : For services renderedDate Received : 19-02-2018Received From : Body CorporateParticulars : www.wattlerange.sa.gov.au
Creditor : District Council of Copper CoastStreet : 51 Taylor StreetSuburb/Town : KadinaPostcode : 5554State : SA
Amount : $21,267Description of Receipt : For Services RenderedDate Received : 19-02-2018Received From : Body CorporateParticulars : www.coppercoast.sa.gov.au
Creditor : DC of Lower Eyre PeninsulaStreet : Railway TerraceSuburb/Town : CumminsPostcode : 5631State : SA
Amount : $10,633Description of Receipt : For Services RenderedDate Received : 19-02-2018Received From : Body CorporateParticulars : www.lowereyrepeninsula.sa.gov.au
Creditor : Mid Murray CouncilStreet : 49 Adelaide RoadSuburb/Town : MannumPostcode : 5238State : SA
Amount : $21,267Description of Receipt : For Services RenderedDate Received : 19-02-2018Received From : Body CorporateParticulars : www.mid-murray.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 : 19-02-2018Received From : Body CorporateParticulars : http://www.murraybridge.sa.gov.au/
Creditor : Gayler Professional Engineering Pty LtdStreet : 5/186 Main RoadSuburb/Town : BlackwoodPostcode : 5051State : SA
Amount : $18,005Description of Receipt : For Services RenderedDate Received : 19-02-2018Received From : Body CorporateParticulars : https://gaylerservices.wordpress.com/
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 : 19-02-2018Received From : Body CorporateParticulars : https://www.lgfa.com.au/
Return SummaryReceipts SummaryAmount$1,173,407Receipts Reported3Under Threshold Amount$8,044Total Amount$1,181,450
Debts Summary Amount$24,221,941Debts Reported8Under Threshold Amount$5,195Total Amount$24,227,136
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