05 Financial Performance Report - Nov 2021

GENERAL COMMITTEE MEETING AGENDA                                                                          13 DECEMBER 2021




                             CBA                                                           A1 +
                             7%                                                       (Commercial Banks)
                                                                                            7%




                                                                                                      A1 +
                                         QTC                                                         (QTC)
                                         93%                                                          93%




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 will decline between September and January as cash from the bi-annual issue of rates and
levies in July are utilised to fund Council operations.

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



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