04 Financial Performance Report - Oct 2021

GENERAL COMMITTEE MEETING AGENDA                                                                      15 NOVEMBER 2021




                             CBA                                                          A1 +
                             4%                                                      (Commercial Banks)
                                                                                           4%




                                   QTC                                                         A1 +
                                   96%                                                        (QTC)
                                                                                               96%




   Figure 6: Closing Cash Held by Agency and Credit Rating
   The following chart monitors the 12 month trend on total cash and the agencies invested. Cash
   balances are at the peak of the cycle following the bi-annual issue of rates and levies in July
   and payments received to October.

   Figure 7: 12 Month Trend of Cash Invested by Agency
    120,000,000



    100,000,000



     80,000,000



     60,000,000



     40,000,000



     20,000,000



             -
                 Nov-20   Dec-20    Jan-21   Feb-21   Mar-21   Apr-21   May-21   Jun-21   Jul-21   Aug-21   Sep-21     Oct-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 early stage of the financial year.