01 Financial Performance Report - Jul 2021

GENERAL COMMITTEE MEETING AGENDA                                                                              16 AUGUST 2021



Figure 6: Closing Cash Held by Agency and Credit Rating



                         CBA                                                       A1 +
                         10%                                                  (Commercial Banks)
                                                                                   10%




                                                                                                          A1 +
                                         QTC                                                             (QTC)
                                         90%                                                              90%




The following chart monitors the year-to-date trend on total cash and the agencies invested. The
bi-annual issue of rates and levies occurred in July, which will increase cash balances from July
through to August.

Figure 7: 12 Month Trend of Cash Invested by Agency
 100,000,000

  90,000,000

  80,000,000

  70,000,000

  60,000,000

  50,000,000

  40,000,000

  30,000,000

  20,000,000

  10,000,000

          -
              Aug-20   Sep-20   Oct-20   Nov-20   Dec-20   Jan-21    Feb-21   Mar-21   Apr-21   May-21   Jun-21     Jul-21


               Bendigo TD        Westpac TD         NAB TD          Suncorp TD         CBA TD       QTC           CBA Operating



Measures of Financial Sustainability
The following table incorporates a set of financial sustainability indicators to further assist in
managing Council financial performance. There are no current emerging risks regarding
performance noting the financial year has only just commenced.