Monthly Financial Performance Report

Council’s Monthly Financial Performance Report provides a high-level summary of council’s financial position to the elected council.

The Monthly Financial Performance Report refers to actual income and expenditure year-to-date and brief explanations for significant variances to the budget. It also contains a summary of key financial results in the following areas:

• Capital works program
• Debtors
• Cash balance
• Investments

The monthly frequency enables the community and councillors to be informed of material changes outside the Quarterly Budget Review Statement process.

In addition, the Monthly Financial Performance Report also contains required certifications from the Responsible Accounting Officer in relation to the reconciliation of the general ledger with the appropriate bank statements and the investment of Council funds.

Monthly Financial Performance Reports are available for download at the bottom of this page.