MI

Dashboard

+ New Plan
As at 26/08/2026 09:14 · refreshes every 15 minutes Refresh now

Needs attention

11 items
Overdue 4
🛡️1 insurance policy expiredSP 60417→ 📅2 plans have had no AGM in 12 monthsSP 68120, SP 71884→ 💰9 lots more than 90 days in arrears$38,412.60 outstanding→ 🧾4 invoices on Hold for over 30 days$11,980.00 · nothing is happening to these→
Due soon 4
🛡️11 policies expire within 30 daysSP 60417, SP 71884, SP 68120, SP 79004→ 📝3 management agreements expire within 6 monthsSP 79004, SP 66210, SP 61155 · no renewal started→ 📋2 meetings are awaiting minutesSP 74392 AGM 14 Aug, SP 68120 EGM 19 Aug→ 💰41 lots are 30–89 days in arrears$76,240.30 outstanding→
Waiting on you 3
✋6 contact update requests awaiting approvalSP 68120 Lot 7, SP 74392 Lot 41, SP 61155 Lot 12→ 📨5 maintenance requests to triageOldest is 2 days→ 🔄6 resale cases stalled past a stepRC-2291, RC-2334, RC-2388, RC-2390→

Money in vs out

Last 12 months · receipts banked against invoices cleared
Sep received: $1,080,000.00 Sep paid out: $1,140,000.00 Sep Oct received: $3,420,000.00 Oct paid out: $1,210,000.00 Oct Nov received: $1,190,000.00 Nov paid out: $1,060,000.00 Nov Dec received: $980,000.00 Dec paid out: $1,320,000.00 Dec Jan received: $3,310,000.00 Jan paid out: $1,180,000.00 Jan Feb received: $1,020,000.00 Feb paid out: $990,000.00 Feb Mar received: $1,140,000.00 Mar paid out: $1,090,000.00 Mar Apr received: $3,380,000.00 Apr paid out: $1,260,000.00 Apr May received: $1,090,000.00 May paid out: $1,150,000.00 May Jun received: $1,210,000.00 Jun paid out: $1,480,000.00 Jun Jul received: $1,640,000.00 Jul paid out: $1,120,000.00 Jul Aug received: $678,460.00 Aug paid out: $1,010,000.00 Aug
Received Paid out peak $3,420,000

Arrears ageing

Outstanding levy balances by days overdue
Not yet due$286,400
30–59 days$52,180
60–89 days$24,060
90–119 days$23,410
120+ days$15,003
Full arrears report →

Levy collection

Q1 FY27 · levies falling due this quarter
71.4%
$2,318,460.00 of $3,246,800.00
$928,340.00 still to come · 35 days left in the quarter

Net cash by plan

Lowest first · trust funds less committed spend
SP 60417$-4,812
SP 68120$11,240
SP 71884$18,905
SP 61155$24,300
SP 79004$41,870
SP 66210$52,116
SP 74392$318,442
SP 70233$402,910
Bank balance dashboard →
Plans managed
214
8,940 lots
Current owners
9,412
across 214 active plans
Total arrears
$114,653
50 lots in arrears
Net cash
$9,142,806
portfolio trust funds