TABLE OF CONTENTS - Waratah-Wynyard Council

Reports of Officers and Committees
CASH POSITION AS AT 31 OCTOBER 2012
FINANCIAL INVESTMENTS INVESTMENTS BALANCE WEIGHTED AVERAGE
$ $ RETURN
Deposits with Financial Institutions 11,010,971 ANZ Bank 4,100,000 4.81%
Westpac Bank 6,900,000 4.88%
Commonwealth Bank 171,532 2.59%
BANK BALANCES AND CASH
Petty Cash and Till Floats 2,870 Petty Cash and Till Floats 2,870
Trading Account 160,561
BALANCE (ALL ACCOUNTS) $11,174,402 $11,174,402 4.82%
CASH & INVESTMENTS
$14,000,000
$12,000,000
$10,000,000
$8,000,000
$6,000,000
$4,000,000
$2,000,000
$-
1 2 3 4 5 6 7 8 9 10 11 12
MONTH
2012-13
2011-12
Waratah-Wynyard Council – Minutes Ordinary Meeting – 19 November 2012 – Page 531