TABLE OF CONTENTS - Waratah-Wynyard Council

Reports of Officers and Committees
12.9 FINANCIAL REPORT FOR THE PERIOD ENDED 31 OCTOBER 2012
To:
Council
Reporting Officer:
Accountant
Responsible Manager: Executive Manager Financial Services
Report Date: 8 November 2012
File Reference: 100.10
Enclosures:
Cash Position
Rate summary
Financial Statement
Capital Works Quarterly Statement
PURPOSE
To provide an overview, summarising the financial position of the organisation on a
monthly basis.
BACKGROUND
The financial reports presented incorporate:
Cash Position
Rate Summary
Financial Statement
capital works quarterly Statement
DETAILS
Nil
STATUTORY IMPLICATIONS
This special purpose financial report is prepared under Australian Accounting Standards
and the Local Government Act 1993.
Waratah-Wynyard Council – Minutes Ordinary Meeting – 19 November 2012 – Page 528