Business

Paper

Late Reports

Ordinary Council Meeting

Alby Schultz Centre, Cootamundra

6:00 PM, Tuesday 25th August, 2020

Administration Centres:  1300 459 689

Ordinary Council Meeting Agenda

25 August 2020

Ordinary Council Meeting Agenda

25 August 2020

LATE REPORTS

Order Of Business

8 General Manager’s Report. 5

8.2 Finance. 5

8.2.3 Monthly Finance Report for July 2020. 5

Ordinary Council Meeting Agenda

25 August 2020

8            General Manager’s Report

8.2        Finance

8.2.3      Monthly Finance Report for July 2020

DOCUMENT NUMBER	332745
REPORTING OFFICER	Tim Swan, Manager Finance and Customer Service
AUTHORISING OFFICER	Phillip McMurray, General Manager
RELEVANCE TO COMMUNITY STRATEGIC PLAN	4. Good governance: an actively engaged community and strong leadership team 4.1 Decision-making is based on collaborative, transparent and accountable leadership
FINANCIAL IMPLICATIONS	Regular monitoring of Council’s finances will ensure that any issues are identified in a timely manner.
LEGISLATIVE IMPLICATIONS	There are no Legislative implications associated with this report.
POLICY IMPLICATIONS	There are no Policy implications associated with this report.
ATTACHMENTS	1.       July 2020 Finance Report ⇩

Recommendation

The Finance Report for July, 2020 be received and noted.

Introduction

The Monthly Finance Report provides Councillors with an update on the current budget status.

Discussion

At this early stage of the financial year no concerns have been identified.

The payment and raising of commitments for several annual expenses skews the report slightly, but outside of this, expenditure is on budget.

Ordinary Council Meeting Agenda

25 August 2020