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Third Party Return


Registered third party details
Third party
Local Government Association of SA
Agent full name
Matthew Pinnegar
Reporting Period
Reporting Period
08-02-2018 to 14-02-2018
Return period commences
08-02-2018
Return period concludes
14-02-2018
Receipts
Name : Treasury and Finance
Street : 200 Victoria Square
Suburb/Town : Adelaide
Postcode : 5000
State : SA
Amount : $1,030,000.00
Description of Receipt : Program Grant
Date Received : 08-02-2018
Received From : Body Corporate
Particulars : www.treasury.sa.gov.au
Name : LGA Mutual Liability Scheme
Street : Level 1, 148 Frome Street
Suburb/Town : ADELAIDE
Postcode : 5001
State : SA
Amount : $137,872.80
Description of Receipt : For Services Rendered
Date Received : 08-02-2018
Received From : Trust
Particulars : www.lgrs.com.au
Name : City of Adelaide
Street : 25 Pirie Street
Suburb/Town : Adelaide
Postcode : 5000
State : SA
Amount : $5,533.78
Description of Receipt : For Services Rendered
Date Received : 14-02-2018
Received From : Body Corporate
Particulars : www.adelaidecitycouncil.com
Debts
Creditor : Wavemaker Australia Pty Ltd (previously MEC)
Street : 1-5 Wakefield Street
Suburb/Town : Kent Town
Postcode : 5067
State : SA
Amount : $55,207
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : www.wavemakerglobal.com/en-au
Creditor : Wattle Range Council
Street : George Street
Suburb/Town : Millicent
Postcode : 5280
State : SA
Amount : $10,633
Description of Receipt :
For services rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : www.wattlerange.sa.gov.au
Creditor : District Council of Copper Coast
Street : 51 Taylor Street
Suburb/Town : Kadina
Postcode : 5554
State : SA
Amount : $21,267
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : www.coppercoast.sa.gov.au
Creditor : DC of Lower Eyre Peninsula
Street : Railway Terrace
Suburb/Town : Cummins
Postcode : 5631
State : SA
Amount : $10,633
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : www.lowereyrepeninsula.sa.gov.au
Creditor : Mid Murray Council
Street : 49 Adelaide Road
Suburb/Town : Mannum
Postcode : 5238
State : SA
Amount : $21,267
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : www.mid-murray.sa.gov.au
Creditor : Rural City of Murray Bridge
Street : 2 Seventh Street
Suburb/Town : Murray Bridge
Postcode : 5253
State : SA
Amount : $10,633
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : http://www.murraybridge.sa.gov.au/
Creditor : Gayler Professional Engineering Pty Ltd
Street : 5/186 Main Road
Suburb/Town : Blackwood
Postcode : 5051
State : SA
Amount : $18,005
Description of Receipt :
For Services Rendered

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : https://gaylerservices.wordpress.com/
Creditor : Local Government Financing Authority of SA
Street : 12th Floor 147 Pirie Street
Suburb/Town : Adelaide
Postcode : 5000
State : SA
Amount : $24,074,296
Description of Receipt :
State Local Government Infrastructure Partnership Program

Date Received : 19-02-2018
Received From : Body Corporate
Particulars : https://www.lgfa.com.au/
Return Summary
Receipts Summary
Amount
$1,173,407
Receipts Reported
3
Under Threshold Amount
$8,044
Total Amount
$1,181,450
Debts Summary    
Amount
$24,221,941
Debts Reported
8
Under Threshold Amount
$5,195
Total Amount
$24,227,136
Attachments
Audit Certificate Audit Certificate - January to Feb 2018 LGA.pdfSubmitted : 09-03-2018
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