Financial Performance Report – November 2023 · Financial Performance Report

GENERAL COMMITTEE MEETING                                                     11 DECEMBER 2023




Financial statements including Statement of Income & Expenditure, Statement of Financial Position
(balance sheet), and Statement of Cash Flows are included as attachments for information for
Council.

Figure 1: Actual Performance Compared to Budget




Council’s performance against key measures of financial sustainability has been calculated as at
November 2023. These statutory indicators enable the reader to assess Council’s success in
managing its budget, cash and debt as well as undertaking sustainable asset management. The
table below contains a snapshot of a number of key measures, with full detail included in the report.




RECOMMENDATION
That Council note the report by the Manager Financial Services (Acting) to the General
Committee Meeting dated 11 December 2023 outlining November 2023 year to date financial
performance against budget, including changes to the financial performance report with the
inclusion of key financial sustainability indicators.