FINANCIAL PERFORMANCE REPORT MAY 2026 · Report

ORDINARY MEETING                                                                    18 JUNE 2026


Statements and 2026/27 Budget.

A summary of Council's investments at 31 May 2026 is outlined in the following table.




Council's investments continue to perform well against agreed benchmarks with a summary of
Council investment performance to the end of May 2026 outlined in the following table (rolling 6
monthly performance) and graph.




The total movement in Council's cash holding during the 2025/26 financial year is shown in the
following graph.