Complete agenda for October 2009 Council Meeting (pdf, 1610KB)
Complete agenda for October 2009 Council Meeting (pdf, 1610KB)
Complete agenda for October 2009 Council Meeting (pdf, 1610KB)
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Northland Regional <strong>Council</strong> - 21 <strong>October</strong> <strong>2009</strong> Page 113 Item 15Fund Per<strong>for</strong>mance against BudgetThousands2,5002,0001,500YTD Actual$YTD Budget1,0005000InterestInterest- Stock&BondsRent Special Dividend Dividends TotalYTD Actual 259,647 237,891 728,659 0 664,287 1,890,484YTD Budget 548,015 164,967 736,502 0 683,856 2,133,341Investment Revenue StreamPORTFOLIO OF TOTAL FUNDSThe total value of the investment portfolio as at 30 September is $119,385,191 and iscomprised of:• Cash $ 21,434,372• Stocks/bonds $ 12,188,294• Shares – Port Corp* $ 40,521,525• Investment Properties $ 45,241,000* Northland Regional <strong>Council</strong> holds 22,142,910 shares in Northland Port Corporation(NZ) Limited. The cost value of these shares is $7,827,563. As at 30 June <strong>2009</strong>,the market price of these shares was $2.12. As at 30 September <strong>2009</strong>, the marketprice is $1.83.Portfolio of Total FundsCash$21,434,37218%Investment Properties$45,241,00038%Stocks/Bonds$12,188,29510%CashStocks/BondsShares - Port CorpInvestment PropertiesShares - Port Corp$40,521,52534%
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