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27 February 2007 - Ordinary Meeting of Council (pdf. 14MB)

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<strong>Ordinary</strong> <strong>Meeting</strong> <strong>of</strong> <strong>Council</strong> - <strong>27</strong> <strong>February</strong> <strong>2007</strong> 4 / 8<br />

Item 4<br />

S0<strong>27</strong>22<br />

13 <strong>February</strong> <strong>2007</strong><br />

RECOMMENDATION<br />

That the summary <strong>of</strong> investments and loan liabilities for January <strong>2007</strong> be received and<br />

noted.<br />

CERTIFICATE OF THE ACTING DIRECTOR FINANCE & BUSINESS<br />

I certify that as at the date <strong>of</strong> this report the investments listed have been made and are held in<br />

compliance with <strong>Council</strong>’s Investment Policy and appropriate legislation.<br />

John Clark<br />

Acting Director Finance & Business<br />

Responsible Accounting Officer<br />

Edwin Athaide<br />

Finance & Business Officer<br />

N:\0702<strong>27</strong>-OMC-SR-03650-INVESTMENT LOAN LIABILIT.doc/athaide /8

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