HURSTVILLE CITY COUNCIL
CIVIC CENTRE, MACMAHON STREET, HURSTVILLE.
__________________________________



SUMMARY OF ITEMS CONTAINED IN THE
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES' REPORT
TO THE MEETING OF THE FINANCE COMMITTEE
TO BE HELD ON JANUARY


02:01 Warrant No. 10/95 (Appendix 'A' To Divisional Manager's Report) (F/00009)
(Report By Manager - Financial Accounting, Mr R Bowling)

02:02 Financial Statement (Form 2) As At 7th July 1995 (Appendix 'B' To Divisional Manager's Report) (F/00009) (Report By Manager - Financial Accounting, Mr R Bowling)

02:03 Council Investments As At 7th July 1995 (F/00009) (Report By Manager - Accounting, Mr R Bowling)

02:04 Job Cost Report - Expenditure To 7th July 1995 (Appendix 'C' To Divisional Manager's Report) (F/00009) (Report By Manager - Management Accounting, Mrs C Long)

02:05 Report On Rate Collections For Period 1/7/1994 To 30/6/1995

02:06 List Of Arrears Of Combined Rates, Waste Charges And Extra Charges As At 30th June 1995

02:07 List Of Overpayment Of Combined Rates, Waste Charges And Extra Charges Not Refunded As At 30th June 1995

02:08 Abandonment Of Rates And Charges For The 1994 Transitional Rating Period Ended 30th June 1995

02:09 Issue Of Rate Notices - 3rd July 1995

02:10 Reconciliation Of Valuations And Rates Levied As At 3rd July 1995

02:11 Reconciliation Of Valuations And Rates Levied For Period Ending 30th June 1995

02.12 Councillor Matter (See Item 02.01 - Divisional Manager's Report No.2 to Finance Committee)

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES
REPORT NO 1 TO THE FINANCE COMMITTEE
TO BE HELD ON 19TH JULY, 1995


The General Manager
Hustville City Council
The Civic Centre
HURSTVILLE

Dear Sir,

Hereunder is my report No.1 to be submitted to the FINANCE Committee:-


02.01 WARRANT NO. 10/95 (APPENDIX 'A' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)




The following accounts are now submitted for examination and recommendation by the Finance Committee:-

General Fund028944-029346 incl$ 1,830,356.44
029347-029561 incl 415,770.73$ 2,246,127.17
Trust Fund407349-407372 incl 1,573,119.46
Main Roads
Trust Fund
N/A
$ -
$ 3,819,246.63


HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .01
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation WARRANT NO. 10/95 (APPENDIX 'A' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.02 FINANCIAL STATEMENT (FORM 2) AS AT 7TH JULY 1995 (APPENDIX 'B' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)



HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .02
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation FINANCIAL STATEMENT (FORM 2) AS AT 7TH JULY 1995 (APPENDIX 'B' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)

RECOMMENDATION

THAT the Financial Statement, as submitted, be received and adopted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: 3.
BUSINESS & FINANCIAL SERVICES


02.03 COUNCIL INVESTMENTS AS AT 7TH JULY 1995 (F/00009)
(Report by Manager - Accounting, Mr R Bowling)





Report by Divisional Manager:

The following tables give details of Council's funds invested as at 7th July 1995.


Certificate of Investment

The following investments have been made in accordance with Section 625 of the Local Government Act 1993 and Regulations and in accordance with Council's Investment Policy.


Date
Invested
With Whom
Invested
Amount
$
Yield
%
DaysDue Date
(a) Term
Deposits
Nil
(b)
Commercial
Bills
09.06.95A.N.Z 3,378,336.99
7.55
31
10.07.95
08.05.95National 3,489,107.96
7.67
63
10.07.95
09.06.95C.T.B 2,998,293.18
7.55
35
14.07.95
12.05.95Westpac 1,471,873.11
7.75
90
10.08.95
14.06.95St George 3,018,789.04
7.56
30
14.07.95
19.06.95Westpac 1,788,913.64
7.60
32
19.07.95
$16,145,313.92
(c) Money on
Overnight
Call
$14,269,371.69
(d)
Promissory
Notes
Nil
Total
Investments
$30,414,685.61

SUMMARY OF INVESTMENTS

(a)
Term Deposits $ 0.00
(b)
Commercial Bills$16,145,313.92
(c)
Money Market$14,269,371.69
(d)
Promissory Notes$ Nil
TOTAL:$30,414,685.61


HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .03
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation COUNCIL INVESTMENTS AS AT 7TH JULY 1995 (F/00009) (Report by Manager - Accounting, Mr R Bowling)
RECOMMENDATION

THAT the report be received and noted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.04 JOB COST REPORT - EXPENDITURE TO 7TH JULY 1995 (APPENDIX 'C' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Management Accounting, Mrs C Long)




Submitted for the information of Council.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .04
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation JOB COST REPORT - EXPENDITURE TO 7TH JULY 1995 (APPENDIX 'C' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Management Accounting, Mrs C Long)

RECOMMENDATION

THAT the report be received and noted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.05 REPORT ON RATE COLLECTIONS FOR PERIOD 1/7/1994 TO 30/6/1995





Type of
Charges
Arrears
$
Current
$
Collections
$
Outstanding
Balance
$
Combined
Rates
300,680.53
17,326,324.09
-15,717,575.21
419,370.41
Pension
Rebates
- 4,112.30
- 1,485,946.70
Waste
Charges
43,277.71
2,167,829.68
- 1,962,883.29
Pension
Rebates
-
- 200,352.80
47,871.30
Extra
Charges
174,806.64
54,281.87
- 78,188.20
150,900.31
514,652.58
17,862,136.14
-17,758,646.70
618,142.02

Collections to 30 June 1995 represent 96.64% of the total amount of Rates and Charges recoverable and 99.42% of the 1994/95 Rating Levy.

Collections for the equivalent period during the 1994 Transitional Rating Period were 94.42% and 99.69% respectively.

In addition, the Rates Manager has provided the following brief summary of ratepayers' accounts with balances outstanding at the end of each rating period for years 1990 to the 1994/1995 Rating Year with the actual number of accounts involved in the outstanding amounts for each year shown in brackets:-

1994/1995
1994 Tran.
1993
1992
1991
1990
$
$
$
$
$
$
General
403,304.42
(758)
308,223.35
(365)
293,070.58
(477)
297,425.81
(462)
283,640.86
(338)
337,769.94
(409)
Pensioners
86,018.27
(69)
81,829.31
(48)
71,139.18
(65)
76,757.17
(65)
6,836.90
(45)
102,061.45
(64)
Deferred/
Rates/
Charges
84,050.64
(12)

85,340.53
(14)
88,851.71
(16)
92,461.16
(17)
80,506.58
(17)
36,874.21
(13)
Postponed
Rates &
Charges
Section 585
44,768.69
(18)
44,011.59
(20)
48,061.90
(22)
40,814.03
(21)
48,156.86
(24)
43,917.82
(24)
TOTALS
618,142.02
(857)
519,404.78
(447)
501,123.37
(580)
507,458.17
(565)
479,141.20
(424)
520,623.42
(510)

It is also interesting to note that the amounts outstanding at the end of 1988 and 1989 were $881,932.33 and $588,237.57, respectively, represented by 2,934 and 793 accounts, respectively.

As can be seen from the above, outstanding rates and charges due at the end of the year reduced by $293,694.76 between the end of 1988 and 1989, by $67,614.15 between the end of 1989 and 1990 and by a further $41,482.22 between the end of 1990 and 1991. These reductions are very significant and while the amount outstanding between the end of 1992 and 1993 only reduced a further $6,334.80, the amount was still considered to be very reasonable given the difficult economic climate.

During the 1994 transitional rating period there was an increase in outstanding debts amounting to $18,291.41, however, the number of accounts with balances were reduced from 580 to 447.

For the 1994/95 rating period the percentage of debt to levy ratio has improved from the previous rating period, however, changes to the recovery process and instalment payment dates under the new Local Government Act has hindered Council's recovery programme. These changes have restricted Council's recovery process in calling in the unpaid total current rate debt until the final instalment date has lapsed (approximately 3 weeks prior to the end of the rating period), resulting in a delay in debt collection procedures. A check with neighbouring Councils has revealed a similar collection problem. Since the closure of the rate book a further amount of $59,994 has been received, reducing total outstandings to $558,148.

It should also be noted that of the outstanding amounts shown only the "General" amount is collectable in real terms as Council's policies and provisions of the Act in effect results in the amounts shown for "Pensioners", "Pensioners - Deferred/Rates and Charges" and "Postponed Rates and Charges - Section 585" not really being collectable in the short term. As a percentage of the total amounts of rates, charges and arrears levied in each year the "General" outstanding amount equates to 5.41% in 1988, and reduced to 2.19% for the 1994/95 year.

We will assess the options available to Council during the year in an effort to reduce the level of outstanding rates again.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .05
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation REPORT ON RATE COLLECTIONS FOR PERIOD 1/7/1994 TO 30/6/1995
RECOMMENDATION

THAT the report be received and noted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: 6.
BUSINESS & FINANCIAL SERVICES


02.06 LIST OF ARREARS OF COMBINED RATES, WASTE CHARGES AND EXTRA CHARGES AS AT 30TH JUNE 1995



The following list of arrears of combined rates, waste charges and extra charges as at 30th June 1995, totalling $618,142.02 is submitted to Council for its information prior to audit in accordance with the requirements of the Act.

ARREARS
$
CURRENT
$
OUTSTANDING
BALANCE
$
Combined Rates
159,410.20
259,960.21
419,370.41
Waste Charges
21,450.63
26,420.67
47,871.30
Extra Charges
127,223.52
23,676.79
150,900.31
308,084.35
310,057.67
618,142.02


The listing showing the rating balances as at 30th June 1995, in this matter will be available at the meeting for perusal by any interest Councillors.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .06
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation LIST OF ARREARS OF COMBINED RATES, WASTE CHARGES AND EXTRA CHARGES AS AT 30TH JUNE 1995
RECOMMENDATION

THAT the report be received and noted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.07 LIST OF OVERPAYMENT OF COMBINED RATES, WASTE CHARGES AND EXTRA CHARGES NOT REFUNDED AS AT 30TH JUNE 1995



In accordance with the provisions of the Local Government Act a listing of any overpayments of rates, waste charges and extra charges not refunded as at 30th June 1995, should be tabled at a Council Meeting.

All overpayments made during the 1994/1995 rating period have been refunded and, as such, a listing is not required.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO:
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation LIST OF OVERPAYMENT OF COMBINED RATES, WASTE CHARGES AND EXTRA CHARGES NOT REFUNDED AS AT 30TH JUNE 1995
RECOMMENDATION

THAT the information be received and noted.

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: 8.
BUSINESS & FINANCIAL SERVICES


02.08 ABANDONMENT OF RATES AND CHARGES FOR THE 1994/1995 RATING PERIOD ENDED 30TH JUNE 1995



The following write-offs have been applied to the Rates Master File during the period ended 30th June 1995.

$ 2,624.53- Rates- Section 600
$1,690,411.80- Rates & Domestic
Waste Charges
- Pensioners Section 575 & 582- Rebates under
$ 6,639.07- Extra Charges- Section 567 & 713 & (Cl.20 5(c) Reg)
$ 7,953.93- Rates & Charges- Section 585
$1,707,629.33
Individual details of the write-offs are recorded in the Register of Abandonments.

In accordance with the requirements under the Local Government Act, formal authority is now required for the writing off or abandonment of the rates and charges for the 1994/1995 rating period.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .08
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation ABANDONMENT OF RATES AND CHARGES FOR THE 1994/1995 RATING PERIOD ENDED 30TH JUNE 1995
RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.09 ISSUE OF RATE NOTICES - 3RD JULY 1995



For the information of Council, it is advised that Council's Rate Notices for the 1995/1996 rating period 1st July 1995 to 30th June 1996, were issued on 3rd July 1995.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .09
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation ISSUE OF RATE NOTICES - 3RD JULY 1995
RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.10 RECONCILIATION OF VALUATIONS AND RATES LEVIED AS AT 3RD JULY 1995
(APPENDIX 'D' TO DIVISIONAL MANAGER'S REPORT)




Submitted to Council is the Reconciliation of Valuations and Rates Certificate for the rating period 1st July 1995 to 30th June 1996, under the provisions of the Local Government Act 1993.

Council's formal authority is now required for the affixing of the Common Seal to the Certificate as required by the Ordinance.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .10
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation RECONCILIATION OF VALUATIONS AND RATES LEVIED AS AT 3RD JULY 1995
(APPENDIX 'D' TO DIVISIONAL MANAGER'S REPORT)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.11 RECONCILIATION OF VALUATIONS AND RATES LEVIED FOR PERIOD ENDING 30TH JUNE 1995
(APPENDIX 'E' TO DIVISIONAL MANAGER'S REPORT)




Submitted to Council is the Reconciliation of Valuations and Rates Certificate for the 1994/1995 rating period ending 30th June 1995, submitted to Council under the provisions of the Local Government Act 1993.

Council's formal authority is now required for the affixing of the Common Seal to the Certificate as required by the Ordinance.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .11
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation RECONCILIATION OF VALUATIONS AND RATES LEVIED FOR PERIOD ENDING 30TH JUNE 1995
(APPENDIX 'E' TO DIVISIONAL MANAGER'S REPORT)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: 12.
BUSINESS & FINANCIAL SERVICES


02.12 COUNCILLOR MATTER (SEE ITEM 02.01 - DIVISIONAL MANAGER'S REPORT NO.2 TO FINANCE COMMITTEE)


* * * * * *

Yours faithfully,





W D Bradey
Divisional Manager -
Business & Financial Services

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES
A D D E N D U M


02.13A STAFF MATTER (SEE ITEM 02.02A - DIVISIONAL MANAGER'S REPORT NO.2 TO FINANCE COMMITTEE)



* * * * * *

Yours faithfully,





W D Bradey
Divisional Manager -
Business & Financial Services

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



. Appendix C - Job Cost Report



To view the Job Cost Report please double click with your mouse pointer on the icon which appears below. When you have done this a box will appear on the screen and you should select the option "Launch" from this box. This action will launch Notepad which will then allow you to view the Job Cost Report. When finished you should select "File" from the Notepad menu bar and then "Exit" from within the box which will appear below "File".

JOBCOST.TXT

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



. Appendix D

Divisional Manager - Business & Financial Services' Certificate re
Reconciliation of Valuations and Rates Levied for the Rating Period
1 July 1995 to 30 June 1996
Appendix 'D'

In accordance with the provisions of the Local Government Act, 1993, I hereby certify that the initial entries in the rate book for the rating period 1 July 1995 to 30 June 1996, have been duly completed, that the rates levied as shown hereunder have been brought to account and that the valuations figures used to levy the rates have been checked with the valuations as shown in the Valuations Lists.

I further certify that the list on non-rateable properties referred to hereunder has been examined by me and that such properties are exempt by or have been exempted by the Council under the provisions of the Act.

Particulars of the total amount of the levy, of the arrears in respect of each rate, and the valuations on which the rates were levied are as follows:-

Valuations as at 1 July 1995, determined by Council from the
total of the Valuer General's List, base date 7/94, and adjustment
thereto included in Supplementary Valuation Lists to List No.714/94
3,844,399,140
Less: Non-Rateable Properties 107,339,435
Less: Not Served Awaiting Split Valuations 2,729,000
TOTAL RATEABLE LAND VALUE AS PER RATE BOOK $3,734,330,705


ORDINARY RATE FUND:

RESIDENTIALL.V. 1/7/1995 $
Minimum175,545,941
3859 @ $274.00
1,057,366.00
Ordinary Ad Valorem
(19,436 properties)
3,184,569,871 @
.00411935 cents in $
13,118,357.89
Loss by fraction -4.04
L.V.
3.360,115,812 14,175,719.85
BUSINESSL.V. 1/7/1995
Minimum 1,932,172
91 @ $274.00
24,934.00
Ordinary Ad Valorem372,282,721 @
.00829825 cents in $
3,089,295.09
Gain by fraction 0.48
L.V.
374,214,893 3,114,229.57
TOTAL RATEABLE L.V. 3,734,330,705$17,289,949.42


SPECIAL HURSTVILLE TOWN IMPROVEMENT RATE FUND

Total Rateable L.V. as per Rate Book 201,649,400.00
201,649,400 @ .00167083 cents in $
(558 properties)
336,921.87
Gain by Fraction .08
336,921.95


SPECIAL MORTDALE TOWN IMPROVEMENT RATE FUND

Total Rateable L.V. as per Rate Book 9,227,000.00
9,227,000 @ .00294938 cents in $
(81 properties)
27,213.93
Gain by Fraction .04
27.213.97


SPECIAL RIVERWOOD TOWN IMPROVEMENT RATE FUND

Total Rateable L.V. as per Rate Book 18,710,000.00
18,710,000 @ .00211587 cents in $
(113 properties)
39,587.93
Gain by Fraction .11
39,588.04


Particulars of the total amount of rates levied and of the arrears in respect of each rate are as follows:-

Arrears at
30 June 1995


$
Levy for Rating
Period 1 July 1995
to 30 June 1995
as per Rate Book
$
ORDINARY RATE FUND 404,431.65 17,289,949.42
SPECIAL HURSTVILLE TOWN
IMPROVEMENT RATE FUND
14,719.91 336,921.95
SPECIAL MORTDALE TOWN
IMPROVEMENT RATE FUND
103.91 27,213.97
SPECIAL RIVERWOOD TOWN
IMPROVEMENT RATE FUND
114.94 39,588.04
TOTAL$419,370.41$17,693,673.38


THE COMMON SEAL of )
THE COUNCIL OF THE CITY )
OF HURSTVILLE was hereunto ) ___________________________
affixed on the day of ) Councillor
in pursuance of a resolution )
passed at a duly convened )
meeting held on the day of ) ___________________________
) Mayor


HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



. Appendix A - Warrant



003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    3

   2                                       Warrant Report for period 19/06/1995 to 07/07/1995
  1                                                          cheque range      1 to 999999                           Run 10/07/95 14:13
  1 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
  3  28944 16/06/1995 CBA H'VILLE -WAGES DEDUCTION 3,401.96 WAGES       3,401.96

28945 16/06/1995 S & C PIERCE PTY LTD 2,700.00 COMPUTER EQUIPMENT 2,700.00
28946        19/06/1995  CANON FINANCE AUSTRALIA LTD                529.00     HIRE OF EXTERNAL PLANT                      529.00
  2  28947        19/06/1995  G CORBY                                     51.04     SUPERANNUATION                               51.04
  2  28948        19/06/1995  R A DEAN                                    84.53     SUPERANNUATION                               84.53
  2  28949        19/06/1995  B ELLIS                                    279.49     SUPERANNUATION                              279.49
  2  28950        19/06/1995  R EVANS                                     83.45     SUPERANNUATION                               83.45

   2  28951        19/06/1995  W R FARLEIGH                                12.74     SUPERANNUATION                               12.74
  2  28952        19/06/1995  T J M FELIX                                 63.35     SUPERANNUATION                               63.35
  2  28954        19/06/1995  L FORDE                                     21.00     SUPERANNUATION                               21.00
  2  28955        19/06/1995  W FORDHAM                                  146.57     SUPERANNUATION                              146.57
  2  28956        19/06/1995  S W GIBBS                                  133.77     SUPERANNUATION                              133.77
  2  28957        19/06/1995  D S GOFF                                    61.99     SUPERANNUATION                               61.99
  2  28958        19/06/1995  K GORE                                      98.40     SUPERANNUATION                               98.40
  2  28959        19/06/1995  C F HARPER                                 149.78     SUPERANNUATION                              149.78

   2  28960        19/06/1995  G HARVEY                                   164.88     SUPERANNUATION                              164.88
  2  28961        19/06/1995  C A HINTON                                  21.12     SUPERANNUATION                               21.12
  2  28962        19/06/1995  C C KEIL                                    10.47     SUPERANNUATION                               10.47
  2  28963        19/06/1995  K LEVEY                                     47.76     SUPERANNUATION                               47.76
  2  28964        19/06/1995  R J LUCAS                                   92.40     SUPERANNUATION                               92.40
  2  28965        19/06/1995  K J MCLEOD                                  35.80     SUPERANNUATION                               35.80
  2  28966        19/06/1995  M E MALTBY                                  79.54     SUPERANNUATION                               79.54
  2  28967        19/06/1995  G NAPIER                                    95.61     SUPERANNUATION                               95.61

   2  28968        19/06/1995  C NAYLOR                                    60.16     SUPERANNUATION                               60.16
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    4
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   28969        19/06/1995  G NORTON                                    93.24     SUPERANNUATION                               93.24
  2  28970        19/06/1995  D D PRICE                                   40.85     SUPERANNUATION                               40.85
  2  28971        19/06/1995  L RYAN                                      99.10     SUPERANNUATION                               99.10

   2  28972        19/06/1995  E J SALMON                                 120.37     SUPERANNUATION                              120.37
  2  28973        19/06/1995  F H SCHMIDT                                321.51     SUPERANNUATION                              321.51
  2  28975        19/06/1995  G TOLHURST                                 159.21     SUPERANNUATION                              159.21
  2  28976        19/06/1995  H WARDER                                   172.93     SUPERANNUATION                              172.93
  2  28977        19/06/1995  H T WONG                                   260.66     SUPERANNUATION                              260.66
  2  28978        21/06/1995  A STOKES & SONS PTY LTD                  7,407.00     SMALL PLANT & TOOLS EQUIPMENT             3,959.00
  1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER       3,000.00
  1                                                                                 SIGNS AND TRAFFIC CONTROL                   298.00

   1                                                                                 FURNITURE/FITTING/EQUIPMENT MATERIA         150.00
  2  28979        21/06/1995  ABBOTT TOUT RUSSELL KENNEDY                185.80     LEGAL COSTS                                 185.80
  2  28980        21/06/1995  G & J AHLADIOTIS                           110.50     RATES RECEIPTS BY CASH RECEIPTING           110.50
  2  28981        21/06/1995  C & N ALEXIOU                               77.50     RATES RECEIPTS BY CASH RECEIPTING            77.50
  2  28982        21/06/1995  ANCO SECURITY SERVICES                      81.60     SECURITY SERVICES & CHARGES                  81.60
  2  28983        21/06/1995  AUSTRALIA POST                              56.65     POSTAGE CHARGES                              56.65
  2  28984        21/06/1995  P A & S G AVNELL                           176.00     RATES RECEIPTS BY CASH RECEIPTING           176.00
  2  28985        21/06/1995  S & Y BANTOFT                              240.00     CONTRACTUAL - ELECTRICAL                    240.00

   2  28986        21/06/1995  BAULKHAM HILLS LANDSCAPING SUPPLIES      1,360.00     PARKS & RES-TREES/SHRUBS/FERTILISER       1,360.00
  2  28987        21/06/1995  M A BERGIN                                 100.16     RATES RECEIPTS BY CASH RECEIPTING           100.16
  2  28988        21/06/1995  BERKELEY CHALLENGE PROP.SERVICES         1,023.52     CLEANING MATERIALS                        1,023.52
  2  28989        21/06/1995  BOB MCPHERSON-PLAYGROUND DOCTOR            448.50     PARKS & RES-TREES/SHRUBS/FERTILISER         448.50
  2  28990        21/06/1995  BOBB & CO                                  700.00     CLEANING MATERIALS                          700.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    5
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank

   1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   28991        21/06/1995  L F BOBER                                    2.00     RATES RECEIPTS BY CASH RECEIPTING             2.00
  2  28992        21/06/1995  E E BRICKWOOD                              188.18     RATES RECEIPTS BY CASH RECEIPTING           188.18
  2  28993        21/06/1995  M A & W J BRODBECK                       7,676.12     CONTRACTUAL - ROADWORKS/PATHS/K&G         7,676.12
  2  28994        21/06/1995  BUSINESS ENTERPRISE CENTRE                  40.00     COUNCILLORS:  DELEGATES EXPENSES             40.00
  2  28995        21/06/1995  BUTTERCUP BAKERIES                          64.90     CATERING - OTHER                             64.90
  2  28996        21/06/1995  CABCHARGE AUSTRALIA PTY LTD                376.20     COUNCILLORS:  DELEGATES EXPENSES            376.20
  2  28997        21/06/1995  CAMPBELLS CATERING                          14.00     CATERING - OTHER                             14.00

   2  28998        21/06/1995  CANON FINANCE AUSTRALIA LTD                654.00     HIRE OF EXTERNAL PLANT                      654.00
  2  28999        21/06/1995  CARRUTHERS PRINTING SERVICE                100.00     PRINTING & STATIONERY                       100.00
  2  29000        21/06/1995  CLEANAWAY DIV. OF BRAMBLES              40,659.09     CONTRACT GARBAGE SERVICES                40,659.09
  2  29002        21/06/1995  G B COAKLEY                                388.85     CLEANING MATERIALS                          388.85
  2  29003        21/06/1995  J L COX                                     47.56     RATES RECEIPTS BY CASH RECEIPTING            47.56
  2  29004        21/06/1995  B DRAGISIC                                   2.00     RATES RECEIPTS BY CASH RECEIPTING             2.00
  2  29005        21/06/1995  ENVIRONMENT PROTECTION AUTHORITY            75.00     CONTRACT GARBAGE SERVICES                    75.00
  2  29006        21/06/1995  ENVIRONMENT PROTECTION AUTHORITY           250.00     PROFESSIONAL SERVICES                       250.00

   2  29007        21/06/1995  GADDY'S QUALITY MEATS                      179.00     CATERING - OTHER                            179.00
  2  29008        21/06/1995  G & K GIAMEOS                              160.30     STAFF TRAINING COURSES                      160.30
  2  29009        21/06/1995  GIO                                        500.00     INSURANCES                                  500.00
  2  29010        21/06/1995  GRUSIN & ASSOCIATES PTY LTD              1,080.00     CONSULTANCIES                             1,080.00
  2  29011        21/06/1995  R & N HARPER                                81.25     RATES RECEIPTS BY CASH RECEIPTING            81.25
  2  29012        21/06/1995  I D HAWKE                                   47.74     RATES RECEIPTS BY CASH RECEIPTING            47.74
  2  29014        21/06/1995  HURSTVILLE CITY COUNCIL- TRUST FUND      5,262.34     RATES RECEIPTS BY CASH RECEIPTING         2,172.34
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    6

   1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
  3                                                                                 CONTRACTUAL - ROADWORKS/PATHS/K&G         1,553.00
  1                                                                                 ROAD CONST - CONCRETE / READYMIX          1,319.00
  1                                                                                 HIRE OF EXTERNAL PLANT                      158.00
  1                                                                                 CONTRACTUAL - ELECTRICAL                     60.00
  2  29015        21/06/1995  HURSTVILLE CITY COUNCIL                     55.00     CATERING - OTHER                             55.00

   2  29016        21/06/1995  ICI ENGINEERING PTY LTD                    800.00     CONSULTANCIES                               800.00
  2  29017        21/06/1995  ILLAWARRA OFFICE PRODUCTS                  235.00     FURNITURE/FITTING/EQUIPMENT MATERIA         235.00
  2  29018        21/06/1995  JARDINE AUST. INSURANCE BROKERS            535.00     INSURANCES                                  535.00
  2  29019        21/06/1995  JOTTA ALUMINIUM SHOP FRONTS              1,690.00     BUILDING REPAIRS/MATERIALS ONLY           1,690.00
  2  29020        21/06/1995  R A KAO                                     62.44     RATES RECEIPTS BY CASH RECEIPTING            62.44
  2  29021        21/06/1995  E & H KASSIS                                81.26     RATES RECEIPTS BY CASH RECEIPTING            81.26
  2  29022        21/06/1995  W H & I P KIRKWOOD                           3.00     RATES RECEIPTS BY CASH RECEIPTING             3.00
  2  29023        21/06/1995  LAURMAT PAVING CONTRACTORS              15,280.20     CONTRACTUAL - ROADWORKS/PATHS/K&G        13,740.20

   1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER       1,540.00
  2  29024        21/06/1995  LEXMARK INTERNATIONAL                    1,545.00     SMALL PLANT & TOOLS EQUIPMENT             1,545.00
  2  29025        21/06/1995  M A LISK                                    43.30     RATES RECEIPTS BY CASH RECEIPTING            43.30
  2  29026        21/06/1995  LUCAS SIGNS                                425.00     SIGNS AND TRAFFIC CONTROL                   425.00
  2  29027        21/06/1995  LULLABY NAPPY SERVICE                      210.00     CLEANING MATERIALS                          210.00
  2  29028        21/06/1995  A R MC CARTHY                                4.00     RATES RECEIPTS BY CASH RECEIPTING             4.00
  2  29029        21/06/1995  MERCANTILE MUTUAL INSURANCE (AUST)         144.00     INSURANCES                                  144.00
  2  29030        21/06/1995  MINTO PAVING CO                         12,702.60     CONTRACTUAL - ROADWORKS/PATHS/K&G        12,702.60

   2  29031        21/06/1995  NATIONWIDE FACTORS                          75.80     CLOTHING, UNIFORM & SAFETY WEAR              75.80
  2  29032        21/06/1995  MOBILE STORAGE SYSTEMS                     291.20     FURNITURE/FITTING/EQUIPMENT MATERIA         271.20
  1                                                                                 STORES ISSUES FROM DEPOT                     20.00
  2  29033        21/06/1995  G A MORRIS                                  51.00     STAFF:  DELEGATE EXPENSES                    51.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    7
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29034        21/06/1995  NATIONAL LIBRARY OF AUSTRALIA            1,167.66     TELEPHONE CHARGES                         1,167.66
  2  29035        21/06/1995  NATIONAL SAFETY COUNCIL OF AUST            495.00     STAFF TRAINING COURSES                      495.00
  2  29036        21/06/1995  A H NEWLING                                243.00     RATES RECEIPTS BY CASH RECEIPTING           243.00
  2  29037        21/06/1995  V & S NIKOLOVSKI                           305.67     RATES RECEIPTS BY CASH RECEIPTING           305.67
  2  29038        21/06/1995  NSW COMMUNITY ARTS ASSOC                   100.00     STAFF TRAINING COURSES                      100.00
  2  29039        21/06/1995  ORGANISATION CONSULTING RESOURCES          495.00     PRINTING & STATIONERY                       495.00
  2  29040        21/06/1995  M & I PANOURAKIS                             9.01     RATES RECEIPTS BY CASH RECEIPTING             9.01
  2  29041        21/06/1995  G W PETTENGELL                               2.00     RATES RECEIPTS BY CASH RECEIPTING             2.00

   2  29043        21/06/1995  POLE DEPOT NEIGHBOURHOOD CENTRE             85.00     HIRE OF EXTERNAL PLANT                       85.00
  2  29044        21/06/1995  PROJECT PLANNING ASSOC PTY LTD           3,000.00     CONSULTANCIES                             3,000.00
  2  29045        21/06/1995  PYRAMID CONCRETE                         7,276.00     ROAD CONST - CONCRETE / READYMIX          7,276.00
  2  29046        21/06/1995  R W REFRIGERATION & AIR COND.SERV.         285.00     BUILDING REPAIRS/MATERIALS ONLY             285.00
  2  29047        21/06/1995  B J RAWARD                                  62.50     RATES RECEIPTS BY CASH RECEIPTING            62.50
  2  29048        21/06/1995  REDFERN LEGAL CENTRE PUBLISHING             38.00     LIBRARY BOOKS                                38.00
  2  29049        21/06/1995  ROBERT R ANDREW BEVERLY HILLS              172.00     RATES RECEIPTS BY CASH RECEIPTING           172.00
  2  29050        21/06/1995  B H & D T ROBSON                            62.52     RATES RECEIPTS BY CASH RECEIPTING            62.52

   2  29051        21/06/1995  S & H BUILDERS PTY LTD                   4,147.25     BUILDING REPAIRS/MATERIALS ONLY           4,147.25
  2  29052        21/06/1995  S & I FRUIT SHOP                           184.59     CATERING - OTHER                            184.59
  2  29053        21/06/1995  Z SANDOR                                     4.00     RATES RECEIPTS BY CASH RECEIPTING             4.00
  2  29054        21/06/1995  SANFORD COURIER SERVICE P/LTD              915.95     ROAD CONST - CONCRETE / READYMIX            915.95
  2  29055        21/06/1995  B SARGEANT                                 250.00     CONSULTANCIES                               250.00
  2  29056        21/06/1995  SHELL COMPANY OF AUSTRALIA LTD          13,399.41     FUELS, OILS, ETC                         13,399.41
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    8
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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29057        21/06/1995  D I SHERRIFF                                 3.00     RATES RECEIPTS BY CASH RECEIPTING             3.00
  2  29058        21/06/1995  SNAP INSTANT PRINTING PTY LTD              117.00     PRINTING & STATIONERY                       117.00
  2  29059        21/06/1995  R W SPEAR                                  629.50     HIRE OF EXTERNAL PLANT                      629.50
  2  29060        21/06/1995  ST GEORGE CONCERT BAND                     175.00     HIRE OF EXTERNAL PLANT                      175.00
  2  29061        21/06/1995  STANDARDS ASSOC OF AUSTRALIA                60.80     MAGAZINES / SUBSCRIPTIONS ETC                60.80
  2  29062        21/06/1995  STATE RAIL AUTHORITY OF NSW                 32.00     ELECTRICITY CHARGES                          32.00
  2  29063        21/06/1995  C STONE                                  1,250.00     CONSULTANCIES                             1,250.00

   2  29064        21/06/1995  STOWE COMPUTING AUSTRALIA               11,173.00     COMPUTER EQUIPMENT                        8,606.00
  1                                                                                 SMALL PLANT & TOOLS EQUIPMENT             2,567.00
  2  29065        21/06/1995  STRATHFIELD CAR RADIOS                     198.00     TELEPHONE CHARGES                           198.00
  2  29066        21/06/1995  SYDNEY CITY MISSION                         60.00     SALARIES                                     60.00
  2  29067        21/06/1995  SYDNEY ELECTRICITY                      14,000.00     ELECTRICITY CHARGES                      14,000.00
  2  29069        21/06/1995  TELECOM AUSTRALIA                        5,059.25     TELEPHONE CHARGES                         5,059.25
  2  29070        21/06/1995  THE WRIGHT LABEL CO                        240.00     PRINTING & STATIONERY                       240.00
  2  29071        21/06/1995  TRANSPLANT INDUSTRIES PTY LTD            1,600.00     PARKS & RES-TREES/SHRUBS/FERTILISER       1,600.00

   2  29072        21/06/1995  L URANE                                  1,088.10     STAFF:  DELEGATE EXPENSES                 1,088.10
  2  29073        21/06/1995  B W & C A WATSON                           182.00     RATES RECEIPTS BY CASH RECEIPTING           182.00
  2  29074        21/06/1995  WILD'S NEWSAGENCY                          312.10     MAGAZINES / SUBSCRIPTIONS ETC               312.10
  2  29075        21/06/1995  G N WILLIAMSON                             243.75     RATES RECEIPTS BY CASH RECEIPTING           243.75
  2  29076        21/06/1995  R B & S P WOOLMER                          149.00     RATES RECEIPTS BY CASH RECEIPTING           149.00
  2  29077        21/06/1995  YAKKA INDUSTRIAL WEAR PTY LTD              376.00     CLOTHING, UNIFORM & SAFETY WEAR             376.00
  2  29078        21/06/1995  CENTACOM STAFF PTY LTD                   2,205.00     TEMPORARY STAFF/CENTACOM ETC              2,205.00
  2  29079        21/06/1995  CSK PLANNING & ASSOCIATES PTY LTD        1,287.50     CONSULTANCIES                             1,287.50

003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page    9
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29080        21/06/1995  ADVANCE BANK-WAGES DEDUCTIONS            1,815.31     SALARIES                                  1,815.31
  2  29081        21/06/1995  AMERICAN HOME ASSURANCE COMPANY              7.00     SALARIES                                      7.00
  2  29082        21/06/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS         224.86     SALARIES                                    224.86
  2  29083        21/06/1995  CBA H'VILLE-WAGES DEDUCTIONS             3,775.81     SALARIES                                  3,775.81

   2  29084        21/06/1995  FED NSW POLICE-CIT YOUTH CLUB                 .50     SALARIES                                       .50
  2  29085        21/06/1995  GOVT EMPL HOSPITAL & MED CLUB              285.70     SALARIES                                    285.70
  2  29086        21/06/1995  HEALTH SURVEYORS ASSOC OF NSW                4.33     SALARIES                                      4.33
  2  29087        21/06/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS       7,029.21     SALARIES                                  7,029.21
  2  29088        21/06/1995  INSTITUTE OF MUNICIPAL MANAGEMENT            6.66     SALARIES                                      6.66
  2  29089        21/06/1995  M B F OF AUSTRALIA LTD                      52.80     SALARIES                                     52.80
  2  29090        21/06/1995  MEDIBANK PRIVATE INSURANCE                  38.18     SALARIES                                     38.18
  2  29091        21/06/1995  MUNICIPAL EMPLOYEES UNION                   30.80     SALARIES                                     30.80

   2  29092        21/06/1995  ST GEORGE BANK-WAGES DEDUCTIONS          1,604.85     SALARIES                                  1,604.85
  2  29093        21/06/1995  STATE BANK H'VLLE-WAGES DEDUCTS            940.02     SALARIES                                    940.02
  2  29094        21/06/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION      1,038.24     SALARIES                                  1,038.24
  2  29095        21/06/1995  ADVANCE BANK-WAGES DEDUCTIONS            6,512.46     WAGES                                     6,512.46
  2  29096        21/06/1995  AMERICAN HOME ASSURANCE COMPANY             18.00     WAGES                                        18.00
  2  29097        21/06/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS       7,167.18     WAGES                                     7,167.18
  2  29098        21/06/1995  CBA H'VILLE-WAGES DEDUCTIONS            27,151.84     WAGES                                    27,151.84
  2  29099        21/06/1995  FED NSW POLICE-CIT YOUTH CLUB               40.80     WAGES                                        40.80

   2  29100        21/06/1995  GOVT EMPL HOSPITAL & MED CLUB            3,481.95     WAGES                                     3,481.95
  2  29101        21/06/1995  HEALTH SURVEYORS ASSOC OF NSW               21.65     WAGES                                        21.65
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   10
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29102        21/06/1995  P HICKS                                    430.05     WAGES                                       430.05
  2  29103        21/06/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS      48,960.18     WAGES                                    48,960.18

   2  29104        21/06/1995  LOCAL GOVT. ENG. ASS. OF N.S.W.             22.51     WAGES                                        22.51
  2  29105        21/06/1995  M B F OF AUSTRALIA LTD                     412.30     WAGES                                       412.30
  2  29106        21/06/1995  MEDIBANK PRIVATE INSURANCE                 195.33     WAGES                                       195.33
  2  29107        21/06/1995  MUNICIPAL EMPLOYEES UNION                  698.85     WAGES                                       698.85
  2  29108        21/06/1995  NATIONAL BANK HVLLE-WAGES DEDUCTION      5,921.82     WAGES                                     5,921.82
  2  29109        21/06/1995  NSW NURSES ASSOCIATION                       7.84     WAGES                                         7.84
  2  29110        21/06/1995  ST GEORGE BANK-WAGES DEDUCTIONS         42,308.60     WAGES                                    42,308.60
  2  29111        21/06/1995  STATE BANK H'VLLE-WAGES DEDUCTS          8,992.36     WAGES                                     8,992.36

   2  29112        21/06/1995  STATE SUPER INV.MAN.CORP.                   85.00     WAGES                                        85.00
  2  29113        21/06/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION     20,782.17     WAGES                                    20,782.17
  2  29114        21/06/1995  O W THOMPSON                               405.47     WAGES                                       405.47
  2  29115        21/06/1995  WESTPAC H'VLLE-WAGES DEDUCTIONS         16,720.52     WAGES                                    16,720.52
  2  29116        21/06/1995  HURSTVILLE CITY COUNCIL- PETTY CASH        445.10     PETTY CASH                                  445.10
  2  29117        21/06/1995  PICCIONI BROS (INVEST.) PTY LTD             36.27     RATES RECEIPTS BY CASH RECEIPTING            36.27
  2  29118        23/06/1995  AUSTRALIA POST                              64.84     POSTAGE CHARGES                              64.84
  2  29120        23/06/1995  S & C PIERCE PTY LTD                     2,809.10     COMPUTER EQUIPMENT                        2,809.10

   2  29121        23/06/1995  SHOPFRONT THEATRE FOR YOUNG PEOPLE         500.00     DONATIONS                                   500.00
  2  29124        26/06/1995  CBA - MMCA COUNCIL INVESTMENT           50,000.00     INVESTMENTS                              50,000.00
  2  29125        28/06/1995  ABLE PLACEMENTS                            136.00     HIRE OF EXTERNAL PLANT                      136.00
  2  29126        28/06/1995  ADT SECURITY PTY LTD                        80.00     SECURITY SERVICES & CHARGES                  80.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   11
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29127        28/06/1995  APPLIANCE SERVICE CENTRE                    40.00     FURNITURE/FITTING/EQUIPMENT MATERIA          40.00
  2  29128        28/06/1995  S & Y BANTOFT                              424.00     CONTRACTUAL - ELECTRICAL                    424.00
  2  29129        28/06/1995  BOB MCPHERSON-PLAYGROUND DOCTOR          1,200.00     CONSULTANCIES                             1,200.00
  2  29130        28/06/1995  J E BRUCE                                   88.00     COMPUTER EQUIPMENT                           88.00
  2  29131        28/06/1995  BUTTERCUP BAKERIES                          72.40     CATERING - OTHER                             72.40
  2  29132        28/06/1995  CARRUTHERS PRINTING SERVICE                540.00     PRINTING & STATIONERY                       540.00
  2  29133        28/06/1995  CLEANAWAY                               36,100.00     CONTRACT GARBAGE SERVICES                36,100.00
  2  29134        28/06/1995  COMMONWEALTH KEY & PROP REGISTRY            67.50     VEHICLE REGISTRATIONS                        67.50

   2  29135        28/06/1995  COMMUNITY CHILD CARE CO-OP LTD             130.00     STAFF TRAINING COURSES                      130.00
  2  29136        28/06/1995  CONFLICT RESOLUTION NETWORK              1,565.00     STAFF TRAINING COURSES                    1,565.00
  2  29137        28/06/1995  CSR HUMES PTY LTD                        1,074.60     ROAD CONST - OTHER MATERIALS              1,398.28
  1                                                                                 STORES ISSUES FROM DEPOT                    323.68-
  2  29138        28/06/1995  DEPT OF LOCAL GOVERNMENT                    10.00     PRINTING & STATIONERY                        10.00
  2  29139        28/06/1995  DIGICOM SYSTEMS PTY LTD                  1,290.00     COMPUTER EQUIPMENT                          880.00
  1                                                                                 SMALL PLANT & TOOLS EQUIPMENT               410.00
  2  29140        28/06/1995  DOWD CORPORATION PTY LTD                   200.00     CLOTHING, UNIFORM & SAFETY WEAR             200.00

   2  29141        28/06/1995  FAIRFAX COMMUNITY NEWSPAPERS               906.75     ADVERTISING COSTS                           906.75
  2  29142        28/06/1995  FLEETWOOD CONSTRUCTIONS                  4,231.20     SMALL PLANT & TOOLS EQUIPMENT             4,231.20
  2  29143        28/06/1995  FUTUREMEDIA PTY LTD                        132.00     LIBRARY CASSETTES                           125.00
  1                                                                                 STORES ISSUES FROM DEPOT                      7.00
  2  29144        28/06/1995  B GIEGERL                                  440.00     COUNCILLORS:  DELEGATES EXPENSES            440.00
  2  29145        28/06/1995  G GILLMAN                                   11.95     RECEIPT                                      11.95
  2  29146        28/06/1995  HURSTVILLE CITY COUNCIL- TRUST FUND        764.00     CONTRACTUAL - ROADWORKS/PATHS/K&G           658.00
  1                                                                                 CONTRACTUAL - ELECTRICAL                    106.00

003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   12
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29147        28/06/1995  HURSTVILLE CITY COUNCIL                    244.00     CATERING - OTHER                            244.00
  2  29148        28/06/1995  H'VILLE STATE EMERGENCY SVCES           10,606.96     PETTY CASH                               10,606.96
  2  29149        28/06/1995  ICOM EDUCATION PTY LTD                   1,200.00     STAFF TRAINING COURSES                    1,200.00
  2  29150        28/06/1995  INTRUDER SECURITY  ALARMS P/L              530.00     SECURITY SERVICES & CHARGES                 530.00

   2  29151        28/06/1995  JOTTA ALUMINIUM SHOP FRONTS              3,189.00     BUILDING REPAIRS/MATERIALS ONLY           3,189.00
  2  29152        28/06/1995  KWIK-KOPY PRINTING CENTRE                  138.00     PRINTING & STATIONERY                       138.00
  2  29153        28/06/1995  LAURMAT PAVING CONTRACTORS              10,318.00     CONTRACTUAL - ROADWORKS/PATHS/K&G        10,318.00
  2  29154        28/06/1995  L LLAURADO-GOYTIA                           12.00     RECEIPT                                      12.00
  2  29155        28/06/1995  MATERIALS IN THE RAW PTY LTD               748.99     PARKS & RESERVES - SOIL SUPPLIES         10,375.57
  1                                                                                 STORES ISSUES FROM DEPOT                  9,626.58-
  2  29156        28/06/1995  MERCANTILE MUTUAL INSURANCE (AUST)         288.00     INSURANCES                                  288.00
  2  29157        28/06/1995  MIDRANGE COMPUTING ASIA-PACIFIC            248.00     MAGAZINES / SUBSCRIPTIONS ETC               248.00

   2  29158        28/06/1995  NEVERFAIL SPRINGWATER CO PTY LTD            17.00     CATERING - OTHER                             17.00
  2  29159        28/06/1995  RENTOKIL PTY LTD                           247.50     SERVICE CHARGE - HYGIENE (PERSONAL)         225.00
  1                                                                                 SERVICE CHARGES - PEST CONTROL               22.50
  2  29160        28/06/1995  RIDDELL INFORMATION SERVICES               400.00     PRINTING & STATIONERY                       400.00
  2  29161        28/06/1995  S & H BUILDERS PTY LTD                   5,000.00     CONTRACTUAL - BUILDING IMPROVEMENTS       5,000.00
  2  29162        28/06/1995  S & I FRUIT SHOP                            33.30     CATERING - OTHER                             33.30
  2  29163        28/06/1995  SAM THE PAVING MAN                       2,590.00     BRICKS / PAVERS SUPPLIES ONLY             2,590.00
  2  29164        28/06/1995  SARMC PTY LTD                            6,765.00     SECURITY SERVICES & CHARGES               6,765.00

   2  29165        28/06/1995  SHELL COMPANY OF AUSTRALIA LTD          12,627.48     FUELS, OILS, ETC                         45,840.33
  1                                                                                 STORES ISSUES FROM DEPOT                 33,212.85-
  2  29166        28/06/1995  SOCIAL POLICY RESEARCH CENTRE              350.00     STAFF TRAINING COURSES                      350.00
  2  29167        28/06/1995  SOLICITORS URGENT ENQUIRIES                100.00     RECEIPT                                     100.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   13
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29168        28/06/1995  ST GEORGE ANIMAL HOSPITAL                  496.75     CONTRACTUAL - DOG POUND SERVICES            496.75
  2  29169        28/06/1995  STRATHFIELD CAR RADIOS                     130.00     TELEPHONE CHARGES                           130.00
  2  29170        28/06/1995  STRATHFIELD CAR RADIOS                     110.00     FURNITURE/EQUIPMENT SERVICE CHARGES         110.00
  2  29171        28/06/1995  SYDNEY ELECTRICITY                       2,260.00     ELECTRICITY CHARGES                       2,260.00
  2  29172        28/06/1995  TELECOM                                    412.50     TELEPHONE CHARGES                           412.50
  2  29174        28/06/1995  THE FAX SHOP                                71.45     PRINTING & STATIONERY                        71.45
  2  29175        28/06/1995  WORMALD INTERNATIONAL SECURITY           3,321.77     SECURITY SERVICES & CHARGES               3,321.77
  2  29177        28/06/1995  ADVANCE BANK-WAGES DEDUCTIONS              244.54     SUBSIDIES & CONTRIBUTIONS PAYMENTS          244.54

   2  29178        28/06/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS         573.70     SUBSIDIES & CONTRIBUTIONS PAYMENTS          573.70
  2  29179        28/06/1995  CBA H'VILLE-WAGES DEDUCTIONS             3,723.11     SUBSIDIES & CONTRIBUTIONS PAYMENTS        3,723.11
  2  29180        28/06/1995  NATIONAL BANK HVLLE-WAGES DEDUCTION        736.10     SUBSIDIES & CONTRIBUTIONS PAYMENTS          736.10
  2  29181        28/06/1995  ST GEORGE BANK-WAGES DEDUCTIONS          2,810.00     SUBSIDIES & CONTRIBUTIONS PAYMENTS        2,810.00
  2  29182        28/06/1995  STATE BANK H'VLLE-WAGES DEDUCTS          1,123.07     SUBSIDIES & CONTRIBUTIONS PAYMENTS        1,123.07
  2  29183        28/06/1995  WESTPAC H'VLLE-WAGES DEDUCTIONS            753.09     SUBSIDIES & CONTRIBUTIONS PAYMENTS          753.09
  2  29184        28/06/1995  DOMINELLI FORD PTY LTD                  22,029.00     VEHICLE REGISTRATIONS                    22,029.00
  2  29185        28/06/1995  SUTTONS MOTORS (ARNCLIFFE) PTY LTD       1,317.00     VEHICLE REGISTRATIONS                     4,431.00

   1                                                                                 PROFIT ON SALE OF ASSET                   3,114.00-
  2  29186        28/06/1995  TELECOM AUSTRALIA                        4,257.45     TELEPHONE CHARGES                         4,257.45
  2  29187        28/06/1995  CBA - MMCA COUNCIL INVESTMENT           80,000.00     INVESTMENTS                              80,000.00
  2  29188        28/06/1995  ADVANCE BANK-WAGES DEDUCTIONS            6,625.08     WAGES                                     6,625.08
  2  29189        28/06/1995  AMERICAN HOME ASSURANCE COMPANY             18.00     WAGES                                        18.00
  2  29190        28/06/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS       7,795.07     WAGES                                     7,795.07
  2  29191        28/06/1995  CBA H'VILLE-WAGES DEDUCTIONS            27,915.05     WAGES                                    27,915.05
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   14

   1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29192        28/06/1995  FED NSW POLICE-CIT YOUTH CLUB               38.80     WAGES                                        38.80
  2  29193        28/06/1995  GOVT EMPL HOSPITAL & MED CLUB            2,801.35     WAGES                                     2,801.35
  2  29194        28/06/1995  HEALTH SURVEYORS ASSOC OF NSW               21.65     WAGES                                        21.65
  2  29195        28/06/1995  P HICKS                                    430.05     WAGES                                       430.05
  2  29196        28/06/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS      47,283.85     WAGES                                    47,283.85

   2  29197        28/06/1995  J LAWLER                                   102.85     WAGES                                       102.85
  2  29198        28/06/1995  LOCAL GOVT. ENG. ASS. OF N.S.W.             29.51     WAGES                                        29.51
  2  29199        28/06/1995  M B F OF AUSTRALIA LTD                     332.90     WAGES                                       332.90
  2  29200        28/06/1995  MEDIBANK PRIVATE INSURANCE                 196.84     WAGES                                       196.84
  2  29201        28/06/1995  MUNICIPAL EMPLOYEES UNION                  591.90     WAGES                                       591.90
  2  29202        28/06/1995  NATIONAL BANK HVLLE-WAGES DEDUCTION      5,771.98     WAGES                                     5,771.98
  2  29203        28/06/1995  ST GEORGE BANK-WAGES DEDUCTIONS         43,567.40     WAGES                                    43,567.40
  2  29204        28/06/1995  STATE BANK H'VLLE-WAGES DEDUCTS          7,378.97     WAGES                                     7,378.97

   2  29205        28/06/1995  STATE SUPER INV.MAN.CORP.                   80.00     WAGES                                        80.00
  2  29206        28/06/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION     19,657.94     WAGES                                    19,657.94
  2  29207        28/06/1995  O W THOMPSON                               405.47     WAGES                                       405.47
  2  29208        28/06/1995  WESTPAC H'VLLE-WAGES DEDUCTIONS         12,559.22     WAGES                                    12,559.22
  2  29209        28/06/1995  ADVANCE BANK-WAGES DEDUCTIONS            1,815.30     SALARIES                                  1,815.30
  2  29210        28/06/1995  AMERICAN HOME ASSURANCE COMPANY              7.00     SALARIES                                      7.00
  2  29211        28/06/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS         224.85     SALARIES                                    224.85
  2  29212        28/06/1995  CBA H'VILLE-WAGES DEDUCTIONS             3,775.81     SALARIES                                  3,775.81

   2  29213        28/06/1995  FED NSW POLICE-CIT YOUTH CLUB                 .50     SALARIES                                       .50
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   15
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29214        28/06/1995  GOVT EMPL HOSPITAL & MED CLUB              285.70     SALARIES                                    285.70
  2  29215        28/06/1995  HEALTH SURVEYORS ASSOC OF NSW                4.33     SALARIES                                      4.33
  2  29216        28/06/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS       7,119.50     SALARIES                                  7,119.50

   2  29217        28/06/1995  INSTITUTE OF MUNICIPAL MANAGEMENT            6.66     SALARIES                                      6.66
  2  29218        28/06/1995  M B F OF AUSTRALIA LTD                      52.80     SALARIES                                     52.80
  2  29219        28/06/1995  MEDIBANK PRIVATE INSURANCE                  38.18     SALARIES                                     38.18
  2  29220        28/06/1995  MUNICIPAL EMPLOYEES UNION                   30.80     SALARIES                                     30.80
  2  29221        28/06/1995  ST GEORGE BANK-WAGES DEDUCTIONS          1,604.84     SALARIES                                  1,604.84
  2  29222        28/06/1995  STATE BANK H'VLLE-WAGES DEDUCTS            940.02     SALARIES                                    940.02
  2  29223        28/06/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION      1,135.62     SALARIES                                  1,135.62
  2  29224        28/06/1995  HURSTVILLE CITY COUNCIL-GENERAL FND        139.03     SUPERANNUATION                              139.03

   2  29225        29/06/1995  CSK PLANNING & ASSOCIATES PTY LTD        1,500.00     CONSULTANCIES                             1,500.00
  2  29226        29/06/1995  S & C PIERCE PTY LTD                     2,880.00     COMPUTER EQUIPMENT                        2,880.00
  2  29227        03/07/1995  HURSTVILLE CITY COUNCIL                    270.00     STAFF:  DELEGATE EXPENSES                   270.00
  2  29228        03/07/1995  K & C FLORAL STUDIO                        264.00     CATERING - OTHER                            258.00
  1                                                                                 STORES ISSUES FROM DEPOT                      6.00
  2  29230        03/07/1995  MAXWELL OFFICE EQUIPMENT P/L               603.00     HIRE OF EXTERNAL PLANT                      573.00
  1                                                                                 STORES ISSUES FROM DEPOT                     30.00
  2  29231        03/07/1995  RUSHTON GROUP                           12,695.00     VALUATION AND VALUER FEES                12,695.00

   2  29232        04/07/1995  B MCDONALD                               1,666.66     MAYORAL ALLOWANCE                         1,666.66
  2  29233        05/07/1995  ABBOTT TOUT RUSSELL KENNEDY              1,124.51     LEGAL COSTS                               1,124.51
  2  29234        05/07/1995  ABC TREE SERVICES                        1,910.00     PARKS & RES-TREES/SHRUBS/FERTILISER       1,910.00
  2  29235        05/07/1995  ADT SECURITY PTY LTD                       365.00     SECURITY SERVICES & CHARGES                 365.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   16
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29236        05/07/1995  P P ALDERSON                               487.70     CATERING - OTHER                            487.70
  2  29237        05/07/1995  APPLE CENTRE HURSTVILLE SERVICE            154.00     FURNITURE/EQUIPMENT SERVICE CHARGES         154.00
  2  29238        05/07/1995  ARMAGUARD                                1,284.40     SECURITY SERVICES & CHARGES               1,284.40
  2  29239        05/07/1995  S & Y BANTOFT                            1,230.00     CONTRACTUAL - ELECTRICAL                  1,230.00
  2  29240        05/07/1995  BARRETTS BY THE PARK                       154.00     CATERING - OTHER                            154.00
  2  29241        05/07/1995  BELMADAR CONSTRUCTIONS PTY LTD         200,951.29     BUILDING REPAIRS/MATERIALS ONLY         200,951.29
  2  29242        05/07/1995  BERKELEY CHALLENGE PROP.SERVICES         1,613.04     CLEANING MATERIALS                        1,613.04
  2  29243        05/07/1995  W D BRADEY                                  77.75     TELEPHONE CHARGES                            77.75

   2  29244        05/07/1995  P BRISTOW                                    8.95     RECEIPT                                       8.95
  2  29245        05/07/1995  M A & W J BRODBECK                       7,328.25     CONTRACTUAL - ROADWORKS/PATHS/K&G         7,328.25
  2  29246        05/07/1995  J E BRUCE                                  160.00     HIRE OF EXTERNAL PLANT                      160.00
  2  29247        05/07/1995  BUTTERCUP BAKERIES                          78.95     CATERING - OTHER                             78.95
  2  29248        05/07/1995  CALVARY HOSPITAL                         1,000.00     DONATIONS                                 1,000.00
  2  29249        05/07/1995  CAMPBELLS CATERING                         928.79     CATERING - OTHER                            928.79
  2  29250        05/07/1995  CANTERBURY CITY COUNCIL                  5,061.88     PAYMENTS TO OTHER COUNCILS                5,061.88
  2  29251        05/07/1995  CARRUTHERS PRINTING SERVICE                 70.00     PRINTING & STATIONERY                        70.00

   2  29252        05/07/1995  M A FICARRA                                397.50     PARKS & RES-TREES/SHRUBS/FERTILISER         397.50
  2  29253        05/07/1995  GADDY'S QUALITY MEATS                      195.30     CATERING - OTHER                            195.30
  2  29254        05/07/1995  GIO AUSTRALIA                              500.00     INSURANCES                                  500.00
  2  29255        05/07/1995  HI QUALITY TURF PTY LTD                  2,541.00     PARKS & RES-TREES/SHRUBS/FERTILISER       2,541.00
  2  29256        05/07/1995  HURSTVILLE CITY COUNCIL-GENERAL FND     59,994.04     COUNCIL RATES                            59,994.04
  2  29257        05/07/1995  HURSTVILLE CITY COUNCIL- TRUST FUND      4,113.00     PAINTING SUPPLIES/EQUIPMENT               1,640.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   17
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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
  3                                                                                 SIGNS AND TRAFFIC CONTROL                 1,472.00
  1                                                                                 CONTRACTUAL - ROADWORKS/PATHS/K&G           662.00
  1                                                                                 CONTRACTUAL - ELECTRICAL                    308.00
  1                                                                                 HIRE OF EXTERNAL PLANT                       31.00
  2  29258        05/07/1995  HURSTVILLE SKILLSHARE                    2,000.00     DONATIONS                                 2,000.00
  2  29259        05/07/1995  ICOM EDUCATION PTY LTD                   1,200.00     STAFF TRAINING COURSES                    1,200.00
  2  29260        05/07/1995  IIR CONFERENCES                          1,520.00     STAFF TRAINING COURSES                    1,520.00

   2  29261        05/07/1995  ILLAWARRA QUALITY IMP. NETWORK             195.00     STAFF TRAINING COURSES                      150.00
  1                                                                                 CATERING - OTHER                             45.00
  2  29262        05/07/1995  G A KINSEY                                  80.00     RECEIPT                                      80.00
  2  29263        05/07/1995  LAMROCK COMMITTEE ST GEORGE HOSPITA        250.00     DONATIONS                                   250.00
  2  29264        05/07/1995  LAURMAT PAVING CONTRACTORS               1,715.00     CONTRACTUAL - ROADWORKS/PATHS/K&G         1,715.00
  2  29265        05/07/1995  G LAWSON                                   300.00     STAFF TRAINING COURSES                      300.00
  2  29266        05/07/1995  D A LEGGE                                  200.00     STAFF TRAINING COURSES                      200.00
  2  29267        05/07/1995  LIGHT UP HURSTVILLE                        250.00     LIGHTING/SOUND/PIANO TECHNICIANS            250.00

   2  29268        05/07/1995  LINK TELECOMMUNICATIONS                  2,229.00     TELEPHONE CHARGES                         2,229.00
  2  29269        05/07/1995  LIVERPOOL CITY COUNCIL                  23,179.06     PAYMENTS TO OTHER COUNCILS               23,179.06
  2  29270        05/07/1995  LULLABY NAPPY SERVICE                      224.00     CLEANING MATERIALS                          224.00
  2  29271        05/07/1995  MCLEOD FORD                                876.00     VEHICLE REGISTRATIONS                    22,153.00
  1                                                                                 PROFIT ON SALE OF ASSET                  21,277.00-
  2  29272        05/07/1995  MAINSTREET PARTNERSHIP PTY LTD           3,000.00     CONSULTANCIES                             3,000.00
  2  29273        05/07/1995  MAXWELL OFFICE EQUIPMENT P/L               376.00     HIRE OF EXTERNAL PLANT                      376.00
  2  29274        05/07/1995  MERCANTILE MUTUAL INSURANCE (AUST)         154.50     INSURANCES                                  154.50

   2  29275        05/07/1995  MERV ELDER                               6,560.00     PAINTING SUPPLIES/EQUIPMENT               6,560.00
  2  29276        05/07/1995  METRO MAINTENANCE SERVICE                5,890.20     SIGNS AND TRAFFIC CONTROL                 5,890.20
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   18
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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29277        05/07/1995  MINTO PAVING CO                         11,555.84     CONTRACTUAL - ROADWORKS/PATHS/K&G        11,555.84
  2  29278        05/07/1995  NEVERFAIL SPRINGWATER CO PTY LTD            17.00     CATERING - OTHER                             17.00

   2  29279        05/07/1995  NSW LOC/GOVT COMM. SERVICE ASSOC.          700.00     STAFF:  DELEGATE EXPENSES                   700.00
  2  29280        05/07/1995  PAVEMENT SALVAGE                        92,199.85     CONTRACTUAL - ROADWORKS/PATHS/K&G        92,199.85
  2  29281        05/07/1995  PEAKHURST SCH/CHILDREN WITH AUTISM         500.00     DONATIONS                                   500.00
  2  29282        05/07/1995  PENSHURST DELI                              13.70     CATERING - OTHER                             13.70
  2  29283        05/07/1995  R W REFRIGERATION & AIR COND.SERV.       2,037.76     BUILDING REPAIRS/MATERIALS ONLY           2,037.76
  2  29284        05/07/1995  RAIPR CONFERENCE                         2,037.00     COUNCILLORS:  DELEGATES EXPENSES          2,037.00
  2  29285        05/07/1995  RECORDS MANAGEMENT ASSOC.OF AUST.          170.00     MAGAZINES / SUBSCRIPTIONS ETC               170.00
  2  29286        05/07/1995  S & I FRUIT SHOP                            56.90     CATERING - OTHER                             56.90

   2  29287        05/07/1995  S & C PIERCE PTY LTD                     3,555.00     COMPUTER EQUIPMENT                        3,555.00
  2  29289        05/07/1995  R W SPEAR                                  126.50     HIRE OF EXTERNAL PLANT                      126.50
  2  29290        05/07/1995  ST GEORGE DISTRICT CRICKET CLB             303.70     TELEPHONE CHARGES                           303.70
  2  29291        05/07/1995  ST GEORGE MOTOR BOAT CLUB                  185.00     CATERING - OTHER                            185.00
  2  29293        05/07/1995  STATE LIBRARY OF NSW                        45.00     LIBRARY BOOKS                                45.00
  2  29294        05/07/1995  STOWE COMPUTING AUSTRALIA                6,750.00     COMPUTER EQUIPMENT                        6,750.00
  2  29295        05/07/1995  SYDNEY ELECTRICITY                     142,082.22     ELECTRICITY CHARGES                     142,082.22
  2  29297        05/07/1995  TELECOM AUSTRALIA                        3,847.70     TELEPHONE CHARGES                         3,847.70

   2  29298        05/07/1995  THE NATIONAL TRUST OF AUST                 125.00     COUNCILLORS:  DELEGATES EXPENSES            125.00
  2  29299        05/07/1995  THE WRIGHT LABEL CO                        300.00     PRINTING & STATIONERY                       300.00
  2  29300        05/07/1995  VICKERS CAKES                              136.20     CATERING - COUNCIL MEETINGS ONLY            136.20
  2  29301        05/07/1995  WORMALD INTERNATIONAL SECURITY              90.00     SECURITY SERVICES & CHARGES                  90.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   19
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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29302        05/07/1995  HURSTVILLE CITY COUNCIL- PETTY CASH        411.40     PETTY CASH                                  411.40
  2  29303        05/07/1995  ADVANCE BANK-WAGES DEDUCTIONS            7,279.62     WAGES                                     7,279.62
  2  29304        05/07/1995  AMERICAN HOME ASSURANCE COMPANY             18.00     WAGES                                        18.00
  2  29305        05/07/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS       7,462.73     WAGES                                     7,462.73
  2  29306        05/07/1995  CBA H'VILLE-WAGES DEDUCTIONS            32,316.88     WAGES                                    32,316.88
  2  29307        05/07/1995  FED NSW POLICE-CIT YOUTH CLUB               38.30     WAGES                                        38.30
  2  29308        05/07/1995  GOVT EMPL HOSPITAL & MED CLUB            3,127.85     WAGES                                     3,127.85
  2  29309        05/07/1995  HEALTH SURVEYORS ASSOC OF NSW               25.98     WAGES                                        25.98

   2  29310        05/07/1995  P HICKS                                    429.50     WAGES                                       429.50
  2  29311        05/07/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS      48,552.27     WAGES                                    48,552.27
  2  29312        05/07/1995  INSTITUTE OF MUNICIPAL ENGINEERING           1.13     WAGES                                         1.13
  2  29313        05/07/1995  LOCAL GOVT. ENG. ASS. OF N.S.W.             29.51     WAGES                                        29.51
  2  29314        05/07/1995  M B F OF AUSTRALIA LTD                     293.20     WAGES                                       293.20
  2  29315        05/07/1995  MEDIBANK PRIVATE INSURANCE                 188.06     WAGES                                       188.06
  2  29316        05/07/1995  MUNICIPAL EMPLOYEES UNION                  652.00     WAGES                                       652.00
  2  29317        05/07/1995  NATIONAL BANK HVLLE-WAGES DEDUCTION      5,498.97     WAGES                                     5,498.97

   2  29318        05/07/1995  NSW NURSES ASSOCIATION                       7.84     WAGES                                         7.84
  2  29319        05/07/1995  ST GEORGE BANK-WAGES DEDUCTIONS         43,811.52     WAGES                                    43,811.52
  2  29320        05/07/1995  STATE BANK H'VLLE-WAGES DEDUCTS          6,334.71     WAGES                                     6,334.71
  2  29321        05/07/1995  STATE SUPER INV.MAN.CORP.                  100.00     WAGES                                       100.00
  2  29322        05/07/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION     19,314.94     WAGES                                    19,314.94
  2  29323        05/07/1995  THE SMITH FAMILY                             8.00     WAGES                                         8.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   20
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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29324        05/07/1995  O W THOMPSON                               404.88     WAGES                                       404.88
  2  29325        05/07/1995  WESTPAC H'VLLE-WAGES DEDUCTIONS         12,355.65     WAGES                                    12,355.65
  2  29326        05/07/1995  ADVANCE BANK-WAGES DEDUCTIONS            2,473.70     SALARIES                                  2,473.70
  2  29327        05/07/1995  AMERICAN HOME ASSURANCE COMPANY              7.00     SALARIES                                      7.00
  2  29328        05/07/1995  ANZ BANKING GROUP-WAGES DEDUCTIONS         992.92     SALARIES                                    992.92
  2  29329        05/07/1995  A.S.U.                                       5.88     SALARIES                                      5.88
  2  29330        05/07/1995  CBA H'VILLE-WAGES DEDUCTIONS             4,495.49     SALARIES                                  4,495.49

   2  29331        05/07/1995  FED NSW POLICE-CIT YOUTH CLUB                 .50     SALARIES                                       .50
  2  29332        05/07/1995  GOVT EMPL HOSPITAL & MED CLUB              488.70     SALARIES                                    488.70
  2  29333        05/07/1995  HEALTH SURVEYORS ASSOC OF NSW               12.99     SALARIES                                     12.99
  2  29334        05/07/1995  HURSTVILLE CITY COUNCIL-DEDUCTIONS       9,822.82     SALARIES                                  9,822.82
  2  29335        05/07/1995  INSTITUTE OF MUNICIPAL MANAGEMENT            6.66     SALARIES                                      6.66
  2  29336        05/07/1995  M B F OF AUSTRALIA LTD                      52.80     SALARIES                                     52.80
  2  29337        05/07/1995  MEDIBANK PRIVATE INSURANCE                  38.18     SALARIES                                     38.18
  2  29338        05/07/1995  MUNICIPAL EMPLOYEES UNION                   49.25     SALARIES                                     49.25

   2  29339        05/07/1995  ST GEORGE BANK-WAGES DEDUCTIONS          2,002.85     SALARIES                                  2,002.85
  2  29340        05/07/1995  STATE BANK H'VLLE-WAGES DEDUCTS          1,878.83     SALARIES                                  1,878.83
  2  29341        05/07/1995  SYDNEY CREDIT UNION-WAGES DEDUCTION      1,687.29     SALARIES                                  1,687.29
  2  29342        06/07/1995  MERCANTILE MUTUAL INSURANCE (AUST)         154.50     INSURANCES                                  154.50
  2  29343        06/07/1995  STATE AUTHORITIES SUPER BOARD          103,535.02     SUPERANNUATION                          103,535.02
  2  29344        06/07/1995  CENTACOM STAFF PTY LTD                   4,503.00     TEMPORARY STAFF/CENTACOM ETC              4,503.00
  2  29345        06/07/1995  HURSTVILLE CITY COUNCIL                     81.50     CATERING - OTHER                             81.50
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   21

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008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29346        06/07/1995  INSTITUTE OF MUNICIPAL MANAGEMENT        2,460.00     STAFF:  DELEGATE EXPENSES                 2,070.00
  1                                                                                 COUNCILLORS:  DELEGATES EXPENSES            390.00
  2  29347        07/07/1995  A SAFE PEST CONTROL                        735.00     SERVICE CHARGES - PEST CONTROL              735.00
  2  29348        07/07/1995  A STOKES & SONS PTY LTD                    864.00     FURNITURE/FITTING/EQUIPMENT MATERIA         864.00
  2  29349        07/07/1995  ACE GUTTERS PTY LTD                         34.70     SMALL PLANT & TOOLS EQUIPMENT                34.70

   2  29350        07/07/1995  ACTIVE TREE SERVICES PTY LTD             2,184.00     PARKS & RES-TREES/SHRUBS/FERTILISER       2,184.00
  2  29351        07/07/1995  ADEP                                       562.19     PRINTING & STATIONERY                       562.19
  2  29352        07/07/1995  AFS AUTOMATIC FIRE SERVICES                224.06     BUILDING REPAIRS/MATERIALS ONLY             224.06
  2  29353        07/07/1995  AIM BOOKSHOP                                92.40     LIBRARY BOOKS                                92.40
  2  29354        07/07/1995  AIMS INDUSTRIAL PTY LTD                      5.18     PLANT MAINTENANCE MATERIALS ONLY              5.18
  2  29355        07/07/1995  ALBERT H MULLINGS PTY LTD                  300.00     FURNITURE/FITTING/EQUIPMENT MATERIA         300.00
  2  29356        07/07/1995  ALCO ENGINEERING PTY LTD                   395.00     FURNITURE/EQUIPMENT SERVICE CHARGES         260.00
  1                                                                                 COMPUTER EQUIPMENT                          135.00

   2  29357        07/07/1995  ALL TYPE AUTO REPAIRS PTY LTD            1,291.00     PLANT MAINTENANCE MATERIALS ONLY          1,291.00
  2  29358        07/07/1995  ALSAFE SAFETY INDUSTRIES P/L               388.71     CLOTHING, UNIFORM & SAFETY WEAR             388.71
  2  29359        07/07/1995  ALTRA NURSERY                              159.00     PARKS & RES-TREES/SHRUBS/FERTILISER         159.00
  2  29360        07/07/1995  AMADA PTY LTD                              313.40     MEDICAL EQUIPMENT / SUPPLIES                313.40
  2  29361        07/07/1995  ANDERSON AUTO SUPPLIES PTY LTD             191.55     PLANT MAINTENANCE MATERIALS ONLY            191.55
  2  29362        07/07/1995  ANDREASENS WHOLESALE NURSERIES          53,785.50     PARKS & RES-TREES/SHRUBS/FERTILISER      53,785.50
  2  29363        07/07/1995  ANGUS & ROBERTSON (HURSTVILLE)             191.81     LIBRARY BOOKS                               191.81
  2  29364        07/07/1995  APPLIANCE MAINTENANCE CO                   996.00     FURNITURE/FITTING/EQUIPMENT MATERIA         990.00

   1                                                                                 STORES ISSUES FROM DEPOT                      6.00
  2  29365        07/07/1995  ASKEWS (AUST.) LIBRARY BOOK SUPPLY         119.33     LIBRARY BOOKS                               119.33
  2  29366        07/07/1995  AT CALL FENCING SERVICES                   250.00     FURNITURE/FITTING/EQUIPMENT MATERIA         250.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   22
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29367        07/07/1995  AUDIO VISUAL SUPPLIES                       89.50     LIBRARY BOOKS                                89.50

   2  29368        07/07/1995  AUSCAPE PTY LTD                            264.00     PARKS & RES-TREES/SHRUBS/FERTILISER         264.00
  2  29369        07/07/1995  AUSTRALIAN EDUCATION SUPPLIES               56.79     LIBRARY BOOKS                                56.79
  2  29370        07/07/1995  AUSTRALIAN FINE CHINA                      407.45     FURNITURE/FITTING/EQUIPMENT MATERIA         407.45
  2  29371        07/07/1995  AUSTRALIAN LARGE PRINT P/L               2,105.48     LIBRARY BOOKS                             2,042.10
  1                                                                                 LIBRARY VIDEOS                               63.38
  2  29372        07/07/1995  AUSTRALIAN NATIVE LANDSCAPES P/L         1,566.00     PARKS & RES-TREES/SHRUBS/FERTILISER       1,566.00
  2  29373        07/07/1995  AUTO ENTRY PTY LTD                          55.00     COMPUTER EQUIPMENT                           55.00
  2  29374        07/07/1995  AUTO SPORT CO PTY LTD                      224.00     FURNITURE/FITTING/EQUIPMENT MATERIA         224.00

   2  29375        07/07/1995  AUTOMATIC FIRE SERVICES PTY LTD            558.95     BUILDING REPAIRS/MATERIALS ONLY             558.95
  2  29376        07/07/1995  A-1 CONCRETE SERVICES                      373.95     HIRE OF EXTERNAL PLANT                      194.40
  1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER         179.55
  2  29377        07/07/1995  B S B BRUSHES & SIGNS                       95.00     PLANT MAINTENANCE MATERIALS ONLY             95.00
  2  29378        07/07/1995  B.A.C.S. PTY LTD                           264.00     CLEANING MATERIALS                          264.00
  2  29379        07/07/1995  BALLMENT OFFICE PRODUCTS                   377.00     FURNITURE/FITTING/EQUIPMENT MATERIA         377.00
  2  29380        07/07/1995  BAULKHAM HILLS LANDSCAPING SUPPLIES      8,800.00     PARKS & RES-TREES/SHRUBS/FERTILISER       8,800.00
  2  29381        07/07/1995  BERMUDA PRODUCTS PTY LTD                   151.00     CLEANING MATERIALS                          144.00

   1                                                                                 STORES ISSUES FROM DEPOT                      7.00
  2  29382        07/07/1995  BLAIR'S TYRE SERVICE                     1,995.90     TYRES                                     1,995.90
  2  29383        07/07/1995  BOC GASES                                  111.06     HIRE OF EXTERNAL PLANT                      111.06
  2  29384        07/07/1995  BOOKLORE                                 2,038.35     LIBRARY BOOKS                             2,038.35
  2  29385        07/07/1995  BOOKWORKS PTY LTD                           63.20     LIBRARY BOOKS                                63.20
  2  29386        07/07/1995  BORAL ASPHALT                            1,933.60     ROAD CONST - ASPHALTIC CONCRETE           1,933.60
  2  29387        07/07/1995  BORAL CONCRETE & QUARRIES                  795.99     ROAD CONST - ROADBASE, F.C.R.               704.90
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   23

   1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
  3                                                                                 STORES ISSUES FROM DEPOT                    704.90-
  1                                                                                 ROAD CONST - OTHER MATERIALS                489.81
  1                                                                                 ROAD CONST - CONCRETE / READYMIX            306.18
  2  29388        07/07/1995  BRIDGESTONE AUSTRALIA LTD                  340.00     PLANT MAINTENANCE MATERIALS ONLY            340.00
  2  29389        07/07/1995  BUS STOP BOOKSHOPS PTY LTD               2,600.77     LIBRARY BOOKS                             2,600.77

   2  29390        07/07/1995  BUTLERS HIRE                               323.60     HIRE OF EXTERNAL PLANT                      323.60
  2  29391        07/07/1995  BUTTERWORTHS                               550.00     MAGAZINES / SUBSCRIPTIONS ETC               550.00
  2  29392        07/07/1995  CAMSONS QUARRY PRODUCTS                    309.26     SAND SUPPLIES - ROAD CONST/PARKS          4,297.83
  1                                                                                 STORES ISSUES FROM DEPOT                  3,988.57-
  2  29393        07/07/1995  CANON AUSTRALIA PTY LTD                    518.95     PRINTING & STATIONERY                       518.95
  2  29394        07/07/1995  CARLTON MOWERS                             540.25     FURNITURE/EQUIPMENT SERVICE CHARGES         372.25
  1                                                                                 CLOTHING, UNIFORM & SAFETY WEAR             168.00
  2  29395        07/07/1995  CAR-VAN SUPPLIES                            18.55     SMALL PLANT & TOOLS EQUIPMENT                18.55

   2  29396        07/07/1995  CASTROL AUSTRALIA LTD                      313.61     PLANT MAINTENANCE MATERIALS ONLY            313.61
  2  29397        07/07/1995  CELCAST PTY LTD                             66.00     PRINTING & STATIONERY                        66.00
  2  29398        07/07/1995  CESS HILL INDUSTRIES                       785.20     PLANT MAINTENANCE MATERIALS ONLY            785.20
  2  29399        07/07/1995  CHILDRENS LIB. FILM CIRCUIT OF NSW         365.00     MAGAZINES / SUBSCRIPTIONS ETC               365.00
  2  29400        07/07/1995  CHIPPENDALE RESTORATION PTY LTD              7.00     FURNITURE/FITTING/EQUIPMENT MATERIA           7.00
  2  29401        07/07/1995  CHUBB FIRE                               1,297.50     FURNITURE/EQUIPMENT SERVICE CHARGES       1,297.50
  2  29402        07/07/1995  CLEVELAND CLEANING SUPPLIES P/L             57.40     MEDICAL EQUIPMENT / SUPPLIES                 57.40
  2  29403        07/07/1995  COATES HIRE                                368.30     HIRE OF EXTERNAL PLANT                      368.30

   2  29404        07/07/1995  COMMONWEALTH PAPER CO P/L                2,246.40     PRINTING & STATIONERY                     2,246.40
  2  29405        07/07/1995  CONCRITE PTY LIMITED                     1,367.40     ROAD CONST - CONCRETE / READYMIX          1,367.40
  2  29406        07/07/1995  CONSOLIDATED BEARING CO PTY LTD              5.00     PLANT MAINTENANCE MATERIALS ONLY              5.00
  2  29407        07/07/1995  CONSTRUCTION RENTALS                       117.90     HIRE OF EXTERNAL PLANT                      117.90
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   24
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

014   29408        07/07/1995  CRAIGIES NURSERY (WHOLESALE) P/L           163.00     PARKS & RES-TREES/SHRUBS/FERTILISER         163.00
  2  29409        07/07/1995  CREATIVE TEACHING AIDS                     109.15     LIBRARY BOOKS                               105.15
  1                                                                                 STORES ISSUES FROM DEPOT                      4.00
  2  29410        07/07/1995  CSR HUMES PTY LTD                        4,221.33     ROAD CONST - OTHER MATERIALS              2,724.48
  1                                                                                 PLUMBING - PIPES                          1,496.85
  2  29411        07/07/1995  CUSTOM XSTAMPER AUST P/L                   222.15     PRINTING & STATIONERY                       222.15
  2  29412        07/07/1995  CYNDAN CHEMICALS                           932.00     PLANT MAINTENANCE MATERIALS ONLY            932.00
  2  29413        07/07/1995  D A CHRISTIE PTY LTD                     2,221.00     SMALL PLANT & TOOLS EQUIPMENT             2,164.00

   1                                                                                 STORES ISSUES FROM DEPOT                     57.00
  2  29414        07/07/1995  DICK ROWE MARINE                        14,300.00     CONTRACTUAL - BUILDING IMPROVEMENTS      14,300.00
  2  29415        07/07/1995  DIGICOM SYSTEMS PTY LTD                 12,833.00     SMALL PLANT & TOOLS EQUIPMENT             7,797.00
  1                                                                                 COMPUTER EQUIPMENT                        4,306.00
  1                                                                                 FURNITURE/FITTING/EQUIPMENT MATERIA         370.00
  1                                                                                 FURNITURE/EQUIPMENT SERVICE CHARGES         360.00
  2  29416        07/07/1995  DOMINELLI FORD PTY LTD                     130.01     PLANT MAINTENANCE MATERIALS ONLY            130.01
  2  29417        07/07/1995  DULUX AUSTRALIA LTD                      1,336.97     PAINTING SUPPLIES/EQUIPMENT                 671.54

   1                                                                                 BUILDING REPAIRS/MATERIALS ONLY             665.43
  2  29418        07/07/1995  DULUX PTY LTD                              265.81     PAINTING SUPPLIES/EQUIPMENT                 265.81
  2  29419        07/07/1995  DUNLOP FOOTWEAR                             33.50     CLOTHING, UNIFORM & SAFETY WEAR              28.50
  1                                                                                 STORES ISSUES FROM DEPOT                      5.00
  2  29420        07/07/1995  DY-MARK                                    569.00     ROAD CONST - OTHER MATERIALS                396.00
  1                                                                                 STORES ISSUES FROM DEPOT                    173.00
  2  29421        07/07/1995  EAGLE CANVAS PTY LTD                        54.00     FURNITURE/FITTING/EQUIPMENT MATERIA          54.00
  2  29422        07/07/1995  EBSCO SUBSCRIPTION SERVICES              3,344.11     MAGAZINES / SUBSCRIPTIONS ETC             3,344.11

   2  29423        07/07/1995  ELGAS LTD                                  106.90     STORES ISSUES FROM DEPOT                    106.90
  2  29424        07/07/1995  EMERDYN PTY LTD                          5,060.00     FURNITURE/FITTING/EQUIPMENT MATERIA       5,040.00
  1                                                                                 STORES ISSUES FROM DEPOT                     20.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   25
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29425        07/07/1995  EVERSHARP GUILLOTINE BLADES                110.00     PLANT MAINTENANCE MATERIALS ONLY            110.00

   2  29426        07/07/1995  EVIC PTY LTD                               577.25     PARKS & RES-TREES/SHRUBS/FERTILISER         577.25
  2  29427        07/07/1995  FAIRCHILD AUDIO VISUAL                      55.00     HIRE OF EXTERNAL PLANT                       55.00
  2  29428        07/07/1995  FEDERAL RUBBER STAMPS                       88.80     PRINTING & STATIONERY                        80.80
  1                                                                                 STORES ISSUES FROM DEPOT                      8.00
  2  29429        07/07/1995  FLEXTOOL NSW PTY LTD                       982.74     STORES ISSUES FROM DEPOT                    982.74
  2  29430        07/07/1995  FUJI XEROX AUSTRALIA PTY LTD             1,199.71     PRINTING & STATIONERY                     1,199.71
  2  29431        07/07/1995  G C M AGENCIES PTY LTD                     465.01     PLANT MAINTENANCE MATERIALS ONLY            465.01
  2  29432        07/07/1995  G HERTZBERG SERVICES                       294.10     FURNITURE/FITTING/EQUIPMENT MATERIA         129.00

   1                                                                                 FURNITURE/EQUIPMENT SERVICE CHARGES         110.00
  1                                                                                 CLEANING MATERIALS                           55.10
  2  29433        07/07/1995  GBC AUSTRALIA PTY LTD                      265.00     PRINTING & STATIONERY                       265.00
  2  29434        07/07/1995  GENESIS AUST P/L                           107.40     PRINTING & STATIONERY                       107.40
  2  29435        07/07/1995  GEOFABRICS AUSTRALASIA                     450.00     FURNITURE/FITTING/EQUIPMENT MATERIA         400.91
  1                                                                                 STORES ISSUES FROM DEPOT                     30.00
  1                                                                                 DELIVERY CHARGES                             19.09
  2  29436        07/07/1995  GLOBAL LANGUAGE BOOKS                    1,942.50     LIBRARY BOOKS                             1,942.50

   2  29437        07/07/1995  GNB AUSTRALIA                               36.50     PLANT MAINTENANCE MATERIALS ONLY             36.50
  2  29438        07/07/1995  GOODYEAR TYRE & RUBBER CO LTD              415.38     TYRES                                       415.38
  2  29439        07/07/1995  GOUGH & GILMOUR PTY LTD                    474.12     PLANT MAINTENANCE MATERIALS ONLY            474.12
  2  29440        07/07/1995  GREENS CATERING SERV PTY LTD             3,175.50     CATERING - COUNCIL MEETINGS ONLY          2,125.00
  1                                                                                 CATERING - OTHER                          1,050.50
  2  29441        07/07/1995  H REID & SONS TOWING                     1,280.00     HIRE OF EXTERNAL PLANT                    1,190.00
  1                                                                                 REMOVAL ABANDONED VEHICLES/TROLLEYS          90.00
  2  29442        07/07/1995  HARDI PUMPS & SPRAYERS NSW                  80.20     PARKS & RES-TREES/SHRUBS/FERTILISER         270.20

   1                                                                                 PLANT MAINTENANCE MATERIALS ONLY            190.00-
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   26
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29443        07/07/1995  HARVEY NORMAN                            3,768.00     SMALL PLANT & TOOLS EQUIPMENT             3,768.00
  2  29444        07/07/1995  HERCULES ENGINEERING                        43.60     FURNITURE/FITTING/EQUIPMENT MATERIA          43.60
  2  29445        07/07/1995  HERKES ELECTRICAL SUPPLIES P/L              98.60     LIGHTING/SOUND/PIANO TECHNICIANS             98.60

   2  29446        07/07/1995  I B M AUSTRALIA LTD                      3,376.50     MAINT AGREEMENTS/LEASES/RENTALS           3,376.50
  2  29447        07/07/1995  IDENTIC BOOKS PTY LTD                      548.40     LIBRARY BOOKS                               548.40
  2  29448        07/07/1995  ILANET                                     557.72     COMPUTER EQUIPMENT                          557.72
  2  29449        07/07/1995  ILLAWARRA OFFICE PRODUCTS                   10.00     DELIVERY CHARGES                             10.00
  2  29450        07/07/1995  INDUSTRIAL FASTENERS PTY LTD               363.56     FURNITURE/FITTING/EQUIPMENT MATERIA         564.64
  1                                                                                 PLANT MAINTENANCE MATERIALS ONLY            201.08-
  2  29451        07/07/1995  J A BRADSHAW PLANT HIRE PTY LTD         10,887.65     HIRE OF EXTERNAL PLANT                    6,390.00
  1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER       4,497.65

   2  29452        07/07/1995  J BLACKWOOD & SON LTD                      741.84     PARKS & RES-TREES/SHRUBS/FERTILISER         632.16
  1                                                                                 STORES ISSUES FROM DEPOT                    109.68
  2  29453        07/07/1995  JAMES BENNETT LIBRARY SERVICES             376.58     LIBRARY BOOKS                               376.58
  2  29454        07/07/1995  JAMES RANKIN PHOTOGRAPHY                   181.00     PRINTING & STATIONERY                       181.00
  2  29455        07/07/1995  KOGARAH MUNICIPAL COUNCIL                  236.50     ADVERTISING COSTS                           236.50
  2  29456        07/07/1995  KOMPAN PLAYSCAPE PTY LTD                    22.00     MAGAZINES / SUBSCRIPTIONS ETC                22.00
  2  29457        07/07/1995  KONICA BUSINESS MACHINES AUST P/L          488.82     HIRE OF EXTERNAL PLANT                      418.00
  1                                                                                 PRINTING & STATIONERY                        70.82

   2  29458        07/07/1995  L J CULLEN BOOKBINDERS                     156.50     PRINTING & STATIONERY                       150.50
  1                                                                                 STORES ISSUES FROM DEPOT                      6.00
  2  29459        07/07/1995  LAMINEX INDUSTRIES                         294.34     FURNITURE/FITTING/EQUIPMENT MATERIA         294.34
  2  29460        07/07/1995  LAWRENCE BROS POWER EQUIPMENT              202.27     SMALL PLANT & TOOLS EQUIPMENT               202.27
  2  29461        07/07/1995  LIBRARY COUNCIL OF N S W                   502.22     LIBRARY BOOKS                               502.22
  2  29462        07/07/1995  LID LIFTER                                 435.00     SMALL PLANT & TOOLS EQUIPMENT               427.00
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   27
  1                                                                                                                  Run 10/07/95 14:13

008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
  3                                                                                 DELIVERY CHARGES                              8.00
  2  29463        07/07/1995  LINK TELECOMMUNICATIONS                    100.50     TELEPHONE CHARGES                           100.50
  2  29464        07/07/1995  LOCAL GOVT & SHIRES ASSOC NSW               75.00     PRINTING & STATIONERY                        75.00
  2  29465        07/07/1995  LONGBOTTOM PAPER P/L                       149.00     PRINTING & STATIONERY                       149.00
  2  29466        07/07/1995  LUNGREN'S GLOVES PTY LTD                    23.10     CLOTHING, UNIFORM & SAFETY WEAR              23.10
  2  29467        07/07/1995  M COLLINS & SONS (CONT) PTY LTD          4,410.00     PARKS & RESERVES - SOIL SUPPLIES          4,410.00
  2  29468        07/07/1995  MACDONALD JOHNSTON ENGINEERING              37.00     PLANT MAINTENANCE MATERIALS ONLY             37.00

   2  29469        07/07/1995  MARRIOTT TREE EQUIPMENT P/L              2,140.00     PARKS & RES-TREES/SHRUBS/FERTILISER       2,140.00
  2  29470        07/07/1995  MATERIALS IN THE RAW PTY LTD             3,072.54     PARKS & RESERVES - SOIL SUPPLIES          3,072.54
  2  29471        07/07/1995  MAXWELL & KEMP PTY LTD                   4,094.75     PARKS & RES-TREES/SHRUBS/FERTILISER       3,924.75
  1                                                                                 FURNITURE/FITTING/EQUIPMENT MATERIA         170.00
  2  29472        07/07/1995  MDI SERVICE CENTRES PTY LTD                 95.00     COMPUTER EQUIPMENT                           95.00
  2  29473        07/07/1995  MELCANN LTD (NSW)                          672.00     ROAD CONST - OTHER MATERIALS                612.00
  1                                                                                 STORES ISSUES FROM DEPOT                     60.00
  2  29474        07/07/1995  MENAI LINEMARKING SERVICES               8,320.40     CONTRACTUAL - ROADWORKS/PATHS/K&G         8,320.40

   2  29475        07/07/1995  METRO COMMUNICATIONS                       108.00     PLANT MAINTENANCE MATERIALS ONLY            108.00
  2  29476        07/07/1995  MICROELECTRONIC                          2,076.80     FURNITURE/FITTING/EQUIPMENT MATERIA       2,076.80
  2  29477        07/07/1995  MIDCOAST TIMBER CENTRES                     57.30     PARKS & RES-TREES/SHRUBS/FERTILISER          57.30
  2  29478        07/07/1995  NATIONWIDE FACTORS                       1,230.25     CLOTHING, UNIFORM & SAFETY WEAR           1,230.25
  2  29479        07/07/1995  MODERN ELECTRIC                             80.00     FURNITURE/EQUIPMENT SERVICE CHARGES          80.00
  2  29480        07/07/1995  MODERN TEACHING AIDS PTY LTD                 5.40     PRINTING & STATIONERY                         5.40
  2  29481        07/07/1995  MONO PUMPS (AUSTRALIA) P/L               1,220.00     FURNITURE/FITTING/EQUIPMENT MATERIA       1,220.00
  2  29482        07/07/1995  MSA (AUST) PTY LTD                         810.24     CLOTHING, UNIFORM & SAFETY WEAR             810.24

   2  29483        07/07/1995  MULTISPARES NSW PTY LTD                    203.44     PLANT MAINTENANCE MATERIALS ONLY            203.44
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   28
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29484        07/07/1995  N L PRODUCTS                                40.80     PARKS & RES-TREES/SHRUBS/FERTILISER          40.80
  2  29485        07/07/1995  NASHUATEC                                  399.00     PRINTING & STATIONERY                       399.00
  2  29486        07/07/1995  NATIONAL AIR COMPRESSORS                   364.00     PAINTING SUPPLIES/EQUIPMENT                 250.00

   1                                                                                 PRINTING & STATIONERY                       114.00
  2  29489        07/07/1995  NEVILLE JEFFRESS ADVERTISING            36,084.28     ADVERTISING COSTS                        36,084.28
  2  29490        07/07/1995  NEW ERA PRINTING PTY LTD                 2,915.00     PRINTING & STATIONERY                     2,915.00
  2  29491        07/07/1995  NISCO                                    2,146.50     CLOTHING, UNIFORM & SAFETY WEAR           2,146.50
  2  29492        07/07/1995  O'BRIEN GLASS INDUSTRIES LTD               545.00     BUILDING REPAIRS/MATERIALS ONLY             370.00
  1                                                                                 PLANT MAINTENANCE MATERIALS ONLY            175.00
  2  29493        07/07/1995  O'DONNELLS AUTO ELECTRICAL SER             165.00     PLANT MAINTENANCE MATERIALS ONLY            165.00
  2  29494        07/07/1995  OLYMPIA (AUST) PTY LTD                     495.00     PRINTING & STATIONERY                       495.00

   2  29495        07/07/1995  OLYMPIC BILLIARD TABLES                    238.00     FURNITURE/FITTING/EQUIPMENT MATERIA         238.00
  2  29496        07/07/1995  ON ROPE SPECIALIST CLIMBING EQUIP          131.80     FURNITURE/FITTING/EQUIPMENT MATERIA         131.80
  2  29497        07/07/1995  PACE MICROGRAPHICS PTY LTD                 114.60     COMPUTER EQUIPMENT                          114.60
  2  29498        07/07/1995  PANNELL KERR FORSTER                        75.00     LEGAL COSTS                                  75.00
  2  29499        07/07/1995  PASCOL PAINTS AUST P/L                     861.10     PARKS & RES-TREES/SHRUBS/FERTILISER         826.25
  1                                                                                 BUILDING REPAIRS/MATERIALS ONLY              34.85
  2  29500        07/07/1995  PEAKHURST GARDEN CENTRE                    212.05     PARKS & RES-TREES/SHRUBS/FERTILISER         212.05
  2  29501        07/07/1995  PETER TERRY HOLDEN                         123.35     COMPUTER EQUIPMENT                          123.35

   2  29502        07/07/1995  PINK SGS INSPECTION SERVICES               112.50     SERVICE CHARGES - PEST CONTROL              112.50
  2  29503        07/07/1995  PIONEER CONCRETE (NSW) PTY LTD             115.00     ROAD CONST - CONCRETE / READYMIX            115.00
  2  29504        07/07/1995  PIONEER ROAD SERVICES P/L               35,158.08     ROAD CONST - ASPHALTIC CONCRETE          31,774.08
  1                                                                                 ROAD CONST - ROADBASE, F.C.R.             3,384.00
  2  29505        07/07/1995  PIRTEK (MILPERRA) PTY LTD                   37.72     PLANT MAINTENANCE MATERIALS ONLY             37.72
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   29
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank

   1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29506        07/07/1995  PLAYSAFE FENCING                           675.00     PARKS & RES-TREES/SHRUBS/FERTILISER         675.00
  2  29507        07/07/1995  PRINTACALL                                  36.00     FURNITURE/FITTING/EQUIPMENT MATERIA          36.00
  2  29508        07/07/1995  F QUINN                                    270.00     HIRE OF EXTERNAL PLANT                      270.00
  2  29509        07/07/1995  RAMSET FASTENERS (AUST) P/L                820.14     PLANT MAINTENANCE MATERIALS ONLY            820.14
  2  29510        07/07/1995  RAMSGATE MOWER SERVICE PTY LTD           2,801.15     FURNITURE/FITTING/EQUIPMENT MATERIA         943.50
  1                                                                                 FURNITURE/EQUIPMENT SERVICE CHARGES         903.00
  1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER         829.65

   1                                                                                 STORES ISSUES FROM DEPOT                    125.00
  2  29511        07/07/1995  REPCO AUTO PARTS (NSW)                     405.10     PLANT MAINTENANCE MATERIALS ONLY            405.10
  2  29512        07/07/1995  ROAD SIGNS & MARKING SUPPLIES P/L        8,830.00     SIGNS AND TRAFFIC CONTROL                 4,357.00
  1                                                                                 STORES ISSUES FROM DEPOT                  4,005.00
  1                                                                                 SMALL PLANT & TOOLS EQUIPMENT               468.00
  2  29513        07/07/1995  ROCKDALE CITY COUNCIL                      772.20     PRINTING & STATIONERY                       780.00
  1                                                                                 ADVERTISING COSTS                             7.80-
  2  29514        07/07/1995  ROCLA PIPELINE PRODUCTS                  1,295.94     STORES ISSUES FROM DEPOT                  1,295.94

   2  29515        07/07/1995  SANFORD COURIER SERVICE P/LTD              550.14     COURIER SERVICES                            550.14
  2  29516        07/07/1995  SARLON INDUSTRIES PTY LTD                  551.30     FURNITURE/FITTING/EQUIPMENT MATERIA         551.30
  2  29517        07/07/1995  SCRUTTONS LIMITED                          886.94     PARKS & RES-TREES/SHRUBS/FERTILISER         879.60
  1                                                                                 PLANT MAINTENANCE MATERIALS ONLY              7.34
  2  29518        07/07/1995  SETON AUST PTY LTD                         287.80     BUILDING REPAIRS/MATERIALS ONLY             287.80
  2  29519        07/07/1995  SOIL 'N' STUFF BUILDING SUPPLIES           372.00     PARKS & RES-TREES/SHRUBS/FERTILISER         372.00
  2  29520        07/07/1995  SOUNDCOM AUSTRALIA LTD                     204.00     CATERING - OTHER                            204.00
  2  29521        07/07/1995  SOUTHERN SCENE PTY LTD                     910.65     LIBRARY BOOKS                               910.65

   2  29522        07/07/1995  SOUTHERN SYDNEY AREA HEALTH SERVICE         11.41     MEDICAL EQUIPMENT / SUPPLIES                 11.41
  2  29523        07/07/1995  SPECIALTY HARDWARE SERVICE PTY LTD         764.70     FURNITURE/FITTING/EQUIPMENT MATERIA         764.70
  2  29524        07/07/1995  SPEEDY KEYS                                 39.50     CATERING - OTHER                             39.50
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   30
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29525        07/07/1995  SPEEDYKEYS                                 126.00     CLOTHING, UNIFORM & SAFETY WEAR             126.00

   2  29526        07/07/1995  SPRINKLERS GALORE                        1,928.60     PARKS & RES-TREES/SHRUBS/FERTILISER       1,908.60
  1                                                                                 STORES ISSUES FROM DEPOT                     20.00
  2  29527        07/07/1995  ST GEORGE BUILDERS HARDWARE                627.05     CONTRACT GARBAGE SERVICES                   286.00
  1                                                                                 PARKS & RES-TREES/SHRUBS/FERTILISER         224.56
  1                                                                                 PLANT MAINTENANCE MATERIALS ONLY             78.30
  1                                                                                 BUILDING REPAIRS/MATERIALS ONLY              38.19
  2  29528        07/07/1995  STANDARDS ASSOC OF AUSTRALIA                41.20     MAGAZINES / SUBSCRIPTIONS ETC                27.40
  1                                                                                 PRINTING & STATIONERY                        13.80

   2  29529        07/07/1995  STYROX (AUST) PTY LTD                        4.00     SIGNS AND TRAFFIC CONTROL                     4.00
  2  29530        07/07/1995  SUNSAFE SHADE COVERS                       700.00     PLUMBING - PIPES                            700.00
  2  29531        07/07/1995  SUNSHINE LAUNDRY                           212.02     CLEANING MATERIALS                          212.02
  2  29532        07/07/1995  SUPERIOR BATTERIES                          78.00     SMALL PLANT & TOOLS EQUIPMENT                78.00
  2  29533        07/07/1995  SUTTONS MOTORS (ARNCLIFFE) PTY LTD         168.95     PLANT MAINTENANCE MATERIALS ONLY            168.95
  2  29534        07/07/1995  TANDY ELECTRONICS                          139.48     COMPUTER EQUIPMENT                          139.48
  2  29535        07/07/1995  THE ART OF GIVING                           40.00     CLOTHING, UNIFORM & SAFETY WEAR              40.00
  2  29536        07/07/1995  THE BANKSIA BARN                         2,400.00     PARKS & RES-TREES/SHRUBS/FERTILISER       2,400.00

   2  29537        07/07/1995  THE BOOK GARDEN                            558.75     CHILD CARE EQUIPMENT                        558.75
  2  29538        07/07/1995  THE EDUCATIONAL EXPERIENCE                 331.30     FURNITURE/FITTING/EQUIPMENT MATERIA         331.30
  2  29539        07/07/1995  THE NATIONAL TRUST OF AUST               8,416.67     PARKS & RES-TREES/SHRUBS/FERTILISER       8,416.67
  2  29540        07/07/1995  TIMBERMARK P/L                           2,809.44     FURNITURE/FITTING/EQUIPMENT MATERIA       2,809.44
  2  29541        07/07/1995  TIMELINK PTY LTD                           495.00     FURNITURE/FITTING/EQUIPMENT MATERIA         495.00
  2  29542        07/07/1995  TONY SMARK & ASSOC                         270.00     ADVERTISING COSTS                           270.00
  2  29543        07/07/1995  TOSHIBA                                  4,385.15     SMALL PLANT & TOOLS EQUIPMENT             4,385.15
  2  29544        07/07/1995  TRANSPLANT INDUSTRIES PTY LTD            6,000.00     PARKS & RES-TREES/SHRUBS/FERTILISER       6,000.00

003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   31
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014   29545        07/07/1995  TRUCKLINE PARTS CENTRE                      46.16     PLANT MAINTENANCE MATERIALS ONLY             46.16
  2  29546        07/07/1995  TRUE BLUE SUPPLIERS                         67.81     CLEANING MATERIALS                           67.81
  2  29547        07/07/1995  ULTRA TURF                              24,632.00     PARKS & RES-TREES/SHRUBS/FERTILISER      24,632.00
  2  29548        07/07/1995  ULVERSCROFT LARGE PRINT BOOKS              781.06     LIBRARY BOOKS                               781.06

   2  29549        07/07/1995  VELCRO (AUST) PTY LTD                       41.40     PRINTING & STATIONERY                        41.40
  2  29550        07/07/1995  VESPOL PTY LTD                             533.76     STORES ISSUES FROM DEPOT                    533.76
  2  29551        07/07/1995  VINIDEX TUBEMAKERS PTY LTD                 123.30     PLUMBING - PIPES                          1,204.10
  1                                                                                 STORES ISSUES FROM DEPOT                  1,080.80-
  2  29552        07/07/1995  W & F PASCOE PTY LTD                     3,617.75     PRINTING & STATIONERY                     3,617.75
  2  29553        07/07/1995  W D ELECTRICS                               20.00     FURNITURE/EQUIPMENT SERVICE CHARGES          20.00
  2  29554        07/07/1995  WASHINGTON H SOUL PATTINSON                 58.35     PRINTING & STATIONERY                        58.35
  2  29555        07/07/1995  WASTE RECYCLING & PROCESSING SERVIC     40,910.70     CONTRACT GARBAGE SERVICES                40,910.70

   2  29556        07/07/1995  WELDING INDUSTRIES OF AUST P/L               7.02     SMALL PLANT & TOOLS EQUIPMENT                 7.02
  2  29557        07/07/1995  WILLIAM PEARCE & CO PTY LTD                929.39     MEDICAL EQUIPMENT / SUPPLIES                929.39
  2  29559        07/07/1995  WPA SUPPLY CO                            3,969.70     PRINTING & STATIONERY                     3,969.70
  2  29560        07/07/1995  WURTH AUSTRALIA PTY LTD                     41.57     PLANT MAINTENANCE MATERIALS ONLY             41.57
  2  29561        07/07/1995  YAKKA INDUSTRIAL WEAR PTY LTD            1,661.30     CLOTHING, UNIFORM & SAFETY WEAR           1,661.30
  2
  2                                                             ===============
  1                                         Cancelled Amount =              .00
  1                                                             ===============

   1                                                             ===============
  1  Number of cheques for                       Amount paid =     2,246,127.17
  1  cheque range      1 to 999999 is  599                      ===============
  1                                                             ===============
  1                                         Cancelled Amount =              .00
  1                                                             ===============
  1                                                             ===============
  1  Number of cheques for Ledger HMC is  599    Amount paid =     2,246,127.17
  1                                                             ===============

0
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   34
  2                                       Warrant Report for period 19/06/1995 to 07/07/1995
  1                                                          cheque range      1 to 999999                           Run 10/07/95 14:13
  1 Ledger TST
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value

   3 407349        16/06/1995  CBA - MMCA COUNCIL INVESTMENT          110,000.00     INVESTMENTS
     407350        20/06/1995  CBA - MMCA COUNCIL INVESTMENT           60,000.00     INVESTMENTS                              60,000.00
  2 407351        21/06/1995  CBA - MMCA COUNCIL INVESTMENT           70,000.00     INVESTMENTS                              70,000.00
  2 407352        22/06/1995  CBA - MMCA COUNCIL INVESTMENT           70,000.00     INVESTMENTS                              70,000.00
  2 407353        23/06/1995  HURSTVILLE CITY COUNCIL-GENERAL FUN    327,448.02     RECEIPT                                 327,448.02
  2 407354        23/06/1995  G J & P G CRANSTON                          20.27     RECEIPT                                      20.00
  1                                                                                 INVESTMENTS                                    .27
  2 407355        23/06/1995  ELONMAR PTY LTD                          2,547.29     RECEIPT                                   2,500.00
  1                                                                                 INVESTMENTS                                  47.29

   2 407356        26/06/1995  M D DOBAN                                  726.78     RECEIPT                                     720.00
  1                                                                                 INVESTMENTS                                   6.78
  2 407357        26/06/1995  K P & F M GREENE                           731.52     RECEIPT                                     730.00
  1                                                                                 INVESTMENTS                                   1.52
  2 407358        26/06/1995  A M KUBIAK                                 726.78     RECEIPT                                     720.00
  1                                                                                 INVESTMENTS                                   6.78
  2 407359        26/06/1995  V A & M J LAST                             366.91     RECEIPT                                     365.00
  1                                                                                 INVESTMENTS                                   1.91

   2 407360        26/06/1995  LEGALCO PTY LTD                             40.00     RECEIPT                                      40.00
  2 407361        26/06/1995  C & G MARTINEZ                             200.00     RECEIPT                                     200.00
  2 407362        26/06/1995  T R MILNER                                 730.00     RECEIPT                                     730.00
  2 407363        26/06/1995  NEWBLOOD & OLDMONEY FILMMAKERS P/LT        500.00     RECEIPT                                     500.00
  2 407364        26/06/1995  A POJIOS                                   713.98     RECEIPT                                     700.00
  1                                                                                 INVESTMENTS                                  13.98
  2 407365        26/06/1995  V ZANGARI                                  200.00     RECEIPT                                     200.00
  2 407366        26/06/1995  CBA - MMCA COUNCIL INVESTMENT           50,000.00     INVESTMENTS                              50,000.00

   2 407367        28/06/1995  CBA - MMCA COUNCIL INVESTMENT          170,000.00     INVESTMENTS                             170,000.00
  2 407368        28/06/1995  HURSTVILLE CITY COUNCIL-GENERAL FUN    165,142.52     RECEIPT                                 165,142.52
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   35
  1                                                                                                                  Run 10/07/95 14:13
008  Ledger TST
  1 Bank   00  Default Bank
  1 Cheque No.       Date     Payee                                      Amount     Description                                Value
014  407369        04/07/1995  AUSTRALIAN TAXATION OFFICE                 813.33     RECEIPT                                     813.33
  2 407370        04/07/1995  SANWICK PTY LTD                          4,545.55     RECEIPT                                   4,545.55
  2 407371        06/07/1995  CBA - MMCA COUNCIL INVESTMENT          300,000.00     INVESTMENTS                             300,000.00

   2 407372        06/07/1995  AUSTRALIAN TAXATION OFFICE             237,666.51     RECEIPT                                 237,666.51
  2                                                             ===============
  1                                         Cancelled Amount =              .00
  1                                                             ===============
  1                                                             ===============
  1  Number of cheques for                       Amount paid =     1,573,119.46
  1  cheque range      1 to 999999 is   24                      ===============
  1                                                             ===============
  1                                         Cancelled Amount =              .00
  1                                                             ===============
  1                                                             ===============
  1  Number of cheques for Ledger TST is   23    Amount paid =     1,573,119.46

   1                                                             ===============
Report ***
003 CRR765                              HURSTVILLE CITY COUNCIL                                                                Page   37

   2                                       Warrant Report for period 19/06/1995 to 07/07/1995
  1                                                          cheque range      1 to 999999                           Run 10/07/95 14:13
  1                                    THE FOLLOWING CHEQUES WERE CANCELLED (IN PRIOR WARRANTS) OR NOT USED
  1                          DUE TO ALIGNMENT OF PRINTER ETC:
  1                               GENERAL FUND  - 028794,028909,028926
  1                               TRUST FUNG    -
014                           SUMMARY OF FUND ALLOCATIONS
  1                          ACCOUNTS PAID SUBJECT TO CONFIRMATION
  1                               GENERAL FUND          -VCH.NOS. 028944-029346 (INCLUSIVE) 1,830,356.44
  1                               TRUST FUND            -VCH.NOS. 407349-407372 (INCLUSIVE) 1,573,119.46
  2                                                                                         3,403,475.90
  3                                 CERTIFICATE OF CHAIRMAN OF FINANCE COMMITTEE

   1                          I CERTIFY THAT THIS WARRANT COVERING AMOUNTS TOTALLING THREE MILLION FOUR
  1                          HUNDRED AND THREE THOUSAND FOUR HUNDRED AND SEVENTY FIVE DOLLARS AND
  1                          NINETY CENTS ($3,403,475.90) WAS SUBMITTED TO THE FINANCE COMMITTEE
  1                          ON THE 19TH JULY 1995 AND THAT THE AMOUNTS ARE RECOMMENDED FOR CONFIRMATION
  1                          OF PAYMENT.
  2                                                                          CHAIRMAN OF FINANCE COMMITTEE
  3                          ACCOUNTS SUBMITTED FOR APPROVAL TO PAY
  1                                 GENERAL FUND        -VCH. NOS. 029347-029561 (INCLUSIVE)  415,770.73
  3                                  CERTIFICATE OF CHAIRMAN OF FINANCE COMMITTEE
  1                          I CERTIFY THAT THIS WARRANT COVERING AMOUNTS TOTALLING FOUR HUNDRED AND
  1                          FIFTEEN THOUSAND SEVEN HUNDRED AND SEVENTY DOLLARS AND SEVENTY THREE CENTS
  1                          ($415,770.73) SUBMITTED TO THE FINANCE COMMITTEE ON THE 19TH JULY 1995 AND

   1                          THAT THE AMOUNTS ARE RECOMMENDED TO THE COUNCIL FOR PAYMENT.
044                                                                           CHAIRMAN OF FINANCE COMMITTEE
  3                          THIS WARRANT, A COPY OF WHICH WAS SUBMITTED TO EACH MEMBER OF THE COUNCIL ON
  1                          THE 19TH JULY 1995 HAS BEEN CHECKED AND IS FULLY SUPPORTED BY VOUCHERS AND
  1                          INVOICES WHICH ARE SUBMITTED HEREWITH AND WHICH HAVE BEEN CERTIFIED AS TO
  1                          THE RECEIPT OF GOODS AND/OR RENDITION OF SERVICES AND AS TO THE PRICES,
  1                          COMPUTATIONS AND COSTING AND THE AMOUNTS SHOWN ARE DUE FOR PAYMENT.
055                                                                           GENERAL MANAGER
  3                                                      *** End of Report ***

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



. Appendix B - Financial Statement

HURSTVILLE CITY COUNCIL
FINANCE COMMITTEE MEETING HELD ON 19TH JULY 1995


His Worship the Mayor and Councillors
Civic Centre
HURSTVILLE

Following is a Financial Statement of the Council's position to the effect of Ordinance 26 (Form 2):-
GENERAL FUND
DebitBalance - Cash Account as at 16th June 1995 417,304.22
DeductReceipts for period ended 7th July 1995
ACombined Rates and Charges (430,261.31)
BMiscellaneous (1,697,952.05)
(1,710,909.14)
DeductPayments for period ended 7th July 1995
AAuthorized last meeting 257,304.22
BPaid since last meeting subject to confirmation 1,830,356.44
CBank Charges 0.00
2,087,660.66
DebitBalance - Cash Account as at 7th July 1995 376,751.52
AddAccounts now presented for approval 415,770.73
DebitBalance after payment of accounts presented
for approval to pay
$ 792,522.25
Other unpaid accounts in the Office amount to $27,718.04
Limit of overdraft arranged with Bank $150,000.00
Limit of overdraft as authorized by Auditors' certificate
dated 12th August, 1994
$13,442,000.00
Fixed Term and Cash on Deposit:-
Trust Fund
General Fund
Trust A/c Sec 94 Funds
Reserve Accounts (below)
Main Roads Trust Fund
General Reserve Fund
3,564,216.14
10,729,108.33
3,377,735.44
9,326,646.20
722,505.00
2,694,474.50
$30,414,685.61

Balance at Credit in Reserve Accounts funds as at 7th July 1995 as follows:-

Employee Entitlements$ 2,342,070.00
Capital Works Reserve$ 5,253,357.81
Development Reserve$ 1,731,218.39
$ 9,326,646.20


This is Appendix "B" mentioned in Item No. 2 (Financial Statement, Form 2) of the Divisional Manager - Business & Financial Services' Report to the Meeting of the Finance Committee of the Council of the City of Hurstville held on 19th July 1995, referred to in the report of such Committee.




HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



. Appendix E

Divisional Manager - Business &Financial Services' Certificate of
Reconciliation of Rates for the 1994/1995 Rating Period
Ending 30th June 1995
Appendix 'E'


A. In accordance with the provisions of the Local Government Act, 1993, I hereby certify that the entries in the Rate Book for the 1994/1995 Rating Period ending 30th June, 1995, have been duly completed and the rates levied as shown hereunder have been brought to account, and that the valuation figures upon which the rates have been levied have been checked with the valuations shown in the Valuation List.

I further certify that the valuations appearing under the rating categories in the Annual Return showing the calculation of the notional revenue and notional yield are correct and that the list of non-rateable properties referred to hereunder, has been examined by me and that such properties are exempted by the Council, under provisions of the Act.

Particulars of the total amount of the levy, of the arrears in respect of each rate, of the valuations used to calculate Notional Rate income and on which the rates were levied are as follows:-

$
Valuation as at 30/6/95 determined by the Council from the total of the Valuer General's List, base date 7/91 and adjustment thereto included in Supplementary Valuation List to List No. 714/94
3,539,095,975
Less non-rateable properties
101,445,770
Less Allowances
- Section 58VLA
- Section 124HA
$

Nil
(a)
Less Properties for which split valuations are awaited.
Nil
(b)
Less Valuations not applicable until next year.
2,155,186
(c)
Total Rateable Land Value of area as per Rate Book Summary.
3,435,495,019
(d)




B. RECONCILIATION OF VALUATIONS USED TO CALCULATE NOTIONAL RATE INCOME

$
Rateable valuation as per Rate Book Summary (d)
3,435,495,019
Add
- Properties subject to split valuations (b)
- Valuations not applicable until next year (c)
$
$
NIL
2,155,186
Add

- Estimates provided by Valuer General under Section (131AA (513) LGA (attach VG advice)
- Rateable Valuation used to calculate Notional Revenue
NIL


3,437,650,205


C. RECONCILIATION OF RATES LEVIED

This section of the Certificate will provide details of the various rates levied with the valuations, in the case of Ordinary rates, agreeing with the Total Rateable Land Value in Part A(d) of the Certificate.

And the reconciliation of the Special Town Improvement Rates.

ORDINARY RATE FUND
LAND VALUE
RATE IN $
REVENUE
RESIDENTIAL
Minimums
161,770,714
(3690 @ $268.00)
988,920.00
Ad Valorem (19,406)
2,867,101,554
@.00448750 cents in $
12,866,118.22
Gain by fraction
22.52
3,028,872,268
13,855,060.74
BUSINESS
Minimums
1,724,536
(74 @ $268.00)
19,832.00
Ad Valorem (1,411)
403,171,651
@.00749590 cents in $
3,022,134.38
Gain by fraction
.54
1/7/94
3,433,768,455
16,897,027.66
ADD:
RATEABLE FULL YEAR
Residential - Minimums
3,493,668
(126@$268.00)
33,768.00
Residential - Ad Valorem (42)
10,227,000
@.00448750 cents in $
45,893.66
Gain by fraction
0.04
Business - Minimums
216,562
(11@$268.00)
2,948.00
Business - Ad Valorem (6)
1,045,008
@.00749590 cents in $
7,833.27
3,448,750,693
16,987,470.63
ADD:
RATEABLE PART YEAR
Residential - Ad Valorem (2)
199,615
@.00448750 cents in $
895.77
Gain by fraction
.01
3,448,950,308
16,988,366.41
LESS:
NON RATEABLE FULL YEAR
Residential - Minimums (Sec.713)
-3,000
(1@$268.00)
-268.00
Residential - Ad Valorem (5)(Sec.555)
-1,283,000
@.00448750 cents in $
-5,757.46
Residential - Ad Valorem (26)
-11,246,988
@.00448750 cents in $
Adjustment by fraction
-50,470.86
-.16
Business - Ad Valorem (3)
-845,000
@.00749590 cents in $
-6,334.03
3,435,572,320
16,925,535.90
LESS:
NON RATEABLE PART YEAR
Residential - Ad Valorem (1)(Sec.555)
-77,301
@.00448750 cents in $
-346.89
3,435,495,019
16,925,189.01
ADD:
Arrears to Account - Residential
1,157.50
Arrears to Account - Business
12,767.92
Postponed Rates Abandoned (Sec.585) - Residential
4,567.24
Postponed Rates Written Back (Sec.585) - Residential
4,028.67
22,521.33
16,947,710.34
LESS:
Abandoned Arrears Rates (Sec.555) - Residential
-156.90
Arrears to Account Rates - Residential
-1,408.77
Abandoned Current Rates (Sec.600) - Business
-2,624.53
Postponed Rates Abandoned Arrear (Sec.585)
- Residential
-4,567.24
Transfer Current Rates to (Sec.585) - Residential
-9,977.97
Abandoned Current Rates Pensioners
(Sec.575) Govt
-620,075.48
Abandoned Current Rates Pensioners (Sec.575) Council
-620,075.48
Abandoned Arrears Rates Pensioners (Sec.582) Council
-245,795.74
Abandoned Arrears Rates Pensioners (Sec.475) Govt
-1,592.84
Abandoned Arrears Rates Pensioners (Sec.575) Council
-1,592.84
Abandoned Arrears Rates Pensioners (Sec.582) Council
-926.62
NET LEVY
-1,508,794.41
$15,438,915.93
SPECIAL HURSTVILLE
TOWN IMPROVEMENT RATE FUND

VALUATION: As per Rate Book
227,343,200
Valuation Adjustment
+880,000
TOTAL RATEABLE LAND VALUE:
228,223,200
RECONCILIATION OF RATES LEVIED
LAND VALUE
RATE IN $
REVENUE
Levy - 1/7/94 (416 properties)
228,198,200
@.00147644
cents in $
336,920.95
Gain by Fraction
.04
336,920.99
ADD: Rateable Full Year (2 properties)
4,600,000
@.00147644
cents in $
6,791.62
LESS: Non Rateable Full Year (4 properties)
-4,575,000
@.00147644
cents in $
-6,754.71
228,223,200
336,957.90
ADD:
Arrears to Account
382.12
Postponed Rates Abandoned Arrears (Sec.585.)
167.29
Postponed Rates Written Back (Sec.585)
348.82
898.23
LESS:
Postponed Rates Abandoned Arrears (Sec.585)
-167.29
Transfer Current Rates to (Sec.585)
-1094.04
-1,261.33
NET LEVY
$336,594.80
SPECIAL MORTDALE TOWN IMPROVEMENT RATE FUND
VALUATION: As per Rate Book
9,164,000
TOTAL RATEABLE LAND VALUE:
9,164,000
RECONCILIATION OF RATES LEVIED
LAND VALUE
RATE IN $
TRANSITIONAL RATING PERIOD REVENUE
Levy - 1/7/94 (81 properties)
9,164,000
@.00296966
cents in $
27,213.96
NET LEVY
$27,213.96
SPECIAL RIVERWOOD TOWN IMPROVEMENT RATE FUND
VALUATION: As per Rate Book
19,645,000
TOTAL RATEABLE LAND VALUE:
19,645,000
RECONCILIATION OF RATES LEVIED
Levy - 1/7/94 (113 properties)
19,645,000
@.00201516
cents in $
39,587.82
Loss by fraction
-0.07
NET LEVY
$39,587.75

D. PARTICULARS OF RATES LEVIED AND ARREARS OF RATES

This Section shows the various rates levied (as in Part C) and the arrears at 30/6/94 and 30/6/95.

ARREARS BALANCE
30/6/94
1994/1995 LEVY
AS PER CERTIFICATE
IN PART C
OUTSTANDING BALANCE
30/6/95
ORDINARY RATE FUND
284,044.46
15,438,915.93
404,431.65
SPECIAL HURSTVILLE TOWN
IMPROVEMENT RATE FUND
7,490.69
336,594.80
14,719.91
SPECIAL MORTDALE TOWN
IMPROVEMENT LOCAL FUND
1,138.03
27,213.96
103.91
SPECIAL RIVERWOOD TOWN
IMPROVEMENT LOCAL FUND
.01
39,587.75
114.94
292,673.19
15,842,312.44
419,370.41







DIVISIONAL MANAGER - BUSINESS &
FINANCIAL SERVICES' CERTIFICATE



VALUATION & RATING RECONCILIATION FOR THE
RATING PERIOD 1994/1995 ENDING 30 JUNE 1995


AS DETAILED IN SECTIONS A, B, C & D OF THE CERTIFICATE











THE COMMON SEAL of )
THE COUNCIL OF THE CITY )
OF HURSTVILLE was hereunto ) ___________________________
affixed on the day of ) Councillor
in pursuance of a resolution )
passed at a duly convened )
meeting held on the day of ) ___________________________
) Mayor