FINANCIAL PERFORMANCE REPORT AUGUST 2026 · Report

ORDINARY MEETING                                                              17 SEPTEMBER 2026



REPORT
Council's financial performance to 31 August is summarised in the following table.




Detailed statements on Council's financial performance to 31 August are also outlined in the following
attachments to this report:

Attachment 1 - Statement of Income and Expenditure 31 August 2026
Attachment 2 - Statement of Financial Position 31 August 2026
Attachment 3 - Statement of Changes in Equity 31 August 2026
Attachment 4 - Financial Analytics 31 August 2026
Attachment 5 - Capital Financial Performance 31 August 2026.

The $1.3 million full-year operating variance at 31 August 2026 comprises a $0.9 million operating
surplus from Council’s core operating activities and a $0.4 million operating surplus from Council’s
Business Activities, as outlined in the following table.




Council has elected to apply National Competition Policy (NCP) reforms to its Waste Management
and Holiday Parks operations which provides greater transparency and assists in removing
anticompetitive conduct while ensuring the best allocation of Council's limited resources. A summary
of the year-to-date operational performance of these business activities is as outlined in the above
table.