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Standard Statement of Cash Flows 2014-15
This dataset contains City of Melbourne's cash flows for financial year 2014-15. The Statement of Cash Flow is a cash statement prepared in accordance with Australian Accounting... -
Accounts Receivable - Number of external feed/feeder system remittances...
Department of the Premier and Cabinet
Number of external feed/feeder system remittances processed (by agency) – projection for 2015/16 financial year. -
Accounts Receivable - Number of manual invoices raised - Projection
Department of the Premier and Cabinet
Number of manual invoices raised (by agency) – projection for 2015/16 financial year. -
Accounts Payable - Number of Urgent Payments
Department of the Premier and Cabinet
Number of urgent payments (by agency) for April 2015. Dataset released once off. -
Financial Services - Number of Financial Statements and Notes to Accounts
Department of the Premier and Cabinet
Number of financial statements and notes to accounts produced within agreed timeframes (by agency) for 2013-2014 financial year. Dataset released once off. -
Accounts Payable - Invoices Accurately Processed
Department of the Premier and Cabinet
Accounts Payable - Invoices accurately processed, by agency for April 2015. Dataset released once off. -
Accounts Receivable - Number of manual remittances processed - Projection
Department of the Premier and Cabinet
Number of manual remittances processed (by agency) – projection for 2015/16 financial year. -
Purchase Cards - Held at the end of the month - Projection
Department of the Premier and Cabinet
Number of purchase cards held at the end of the month (by agency) – projection for 2015/16 financial year. -
Accounts Payable - Number of manual invoices paid - Projection
Department of the Premier and Cabinet
Number of manual invoices paid (by agency). Projection for 2015/16 financial year. -
Accounts Receivable - Number of external feed/feeder system invoices raised...
Department of the Premier and Cabinet
Accounts Receivable - Number of external feed/feeder system invoices raised (by agency) – projection for 2015/16 financial year.
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