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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
15-02-2018 to 21-02-2018
Return period commences
15-02-2018
Return period concludes
21-02-2018
Receipts
Name : LGA Mutual Liability Scheme
Street : 148 Frome Street
Suburb/Town : Adelaide
Postcode : 5000
State : SA
Amount : $80,000.00
Description of Receipt : For Services Rendered
Date Received : 15-02-2018
Received From : Trust
Particulars : www.lgrs.com.au
Name : City of Tea Tree Gully
Street : 571 Montague Road
Suburb/Town : Modbury
Postcode : 5092
State : SA
Amount : $18,937.16
Description of Receipt : For Services Rendered
Date Received : 15-02-2018
Received From : Body Corporate
Particulars : www.teatreegully.sa.gov.au
Name : City of Playford
Street : 12 Bishopstone Road
Suburb/Town : Daveren Park
Postcode : 5113
State : SA
Amount : $9,140.12
Description of Receipt : For Services Rendered
Date Received : 16-02-2018
Received From : Body Corporate
Particulars : www.playford.sa.gov.au
Debts
Creditor : City of Port Lincoln
Street : 60 Tasman Terrace
Suburb/Town : Port Lincoln
Postcode : 5606
State : SA
Amount : $10,633
Description of Receipt :
For Services Rendered

Date Received : 21-02-2018
Received From : Body Corporate
Particulars : www.portlincoln.sa.gov.au
Creditor : City of Port Adelaide Enfield
Street : 163 St Vincent Street
Suburb/Town : Port Adelaide
Postcode : 5015
State : SA
Amount : $12,438
Description of Receipt :
For Services Rendered

Date Received : 21-02-2018
Received From : Body Corporate
Particulars : www.portenf.sa.gov.au
Creditor : Adelaide Hills Council
Street : 63 Mount Barker Road
Suburb/Town : Stirling
Postcode : 5152
State : SA
Amount : $10,633
Description of Receipt :
For Services Rendered

Date Received : 21-02-2018
Received From : Body Corporate
Particulars : www.ahc.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 : 21-02-2018
Received From : Body Corporate
Particulars : www.murraybridge.sa.gov.au
Creditor : UHY Haines Norton Charted Accountants
Street : 25 Peel Street
Suburb/Town : Adelaide
Postcode : 5000
State : SA
Amount : $52,800
Description of Receipt :
For Services Rendered

Date Received : 21-02-2018
Received From : Body Corporate
Particulars : www.uhyhnadelaide.com.au
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 : 21-02-2018
Received From : Body Corporate
Particulars : https://www.lgfa.com.au/
Return Summary
Receipts Summary
Amount
$108,077
Receipts Reported
3
Under Threshold Amount
$3,079
Total Amount
$111,156
Debts Summary    
Amount
$24,171,433
Debts Reported
6
Under Threshold Amount
$7,064
Total Amount
$24,178,497
Attachments
Audit Certificate Audit Certificate - January to Feb 2018 LGA.pdfSubmitted : 09-03-2018
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