HURSTVILLE CITY COUNCIL
CIVIC CENTRE, MACMAHON STREET, HURSTVILLE.
__________________________________



SUMMARY OF ITEMS CONTAINED IN THE
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES' REPORT
TO THE MEETING OF THE FINANCE COMMITTEE
TO BE HELD ON 9TH FEBRUARY 2000




02:01 Review of Financial Position as at 28th January, 2000 (F/00023)
(Appendix "A" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)

02:02 Financial Statements (Form 2) as at 28th January, 2000 (F/00008)
(Appendix "B" to Divisional Manager's Report No. 1)
(Report by Manager - Financial Accounting, Mr R. Bowling)

02:03 Council Investments as at 28th January, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)

02:04 Job Cost Report - Expenditure to 28th January, 2000 (F/00017)
(Appendix "C" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)

02:05 Report on Rate Collection for the Period 1/7/99 to 11/1/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)

:10 Appendix "A" - Review of Financial Position as at 28th January, 2000
:11 Appendix "B" - Financial Statement (Form 2) as at 28th January, 2000
:12 Appendix "C" - Job Cost Report - Expenditure to 28th January, 2000

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES
REPORT No 1 TO THE FINANCE COMMITTEE
TO BE HELD ON 09/02/2000


The General Manager
Hurstville City Council
The Civic Centre
HURSTVILLE

Dear Sir,

Hereunder is my report No.1 to be submitted to the Finance Committee:-


02.01 REVIEW OF FINANCIAL POSITION AS AT 28TH JANUARY, 2000 (F/00023)
(Appendix "A" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)


Please see Appendix “A” for details.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .01
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation REVIEW OF FINANCIAL POSITION AS AT 28TH JANUARY, 2000 (F/00023)
(Appendix "A" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.02 FINANCIAL STATEMENTS (FORM 2) AS AT 28TH JANUARY, 2000 (F/00008)
(Appendix "B" to Divisional Manager's Report No. 1)
(Report by Manager - Financial Accounting, Mr R. Bowling)



Financial Statement submitted to the Finance Committee as previously required under Ordinance No. 26, Clause 18(a) for the Committee’s information.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .02
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation FINANCIAL STATEMENTS (FORM 2) AS AT 28TH JANUARY, 2000 (F/00008)
(Appendix "B" to Divisional Manager's Report No. 1)
(Report by Manager - Financial Accounting, Mr R. Bowling)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.03 COUNCIL INVESTMENTS AS AT 28TH JANUARY, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)



HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .03
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation COUNCIL INVESTMENTS AS AT 28TH JANUARY, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.04 JOB COST REPORT - EXPENDITURE TO 28TH JANUARY, 2000 (F/00017)
(Appendix "C" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)



Please see Appendix “C” for details.

HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .04
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation JOB COST REPORT - EXPENDITURE TO 28TH JANUARY, 2000 (F/00017)
(Appendix "C" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES


02.05 REPORT ON RATE COLLECTION FOR THE PERIOD 1/7/99 TO 11/1/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)



HURSTVILLE CITY COUNCIL
RECOMMENDATION NO: .05
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation REPORT ON RATE COLLECTION FOR THE PERIOD 1/7/99 TO 26/1/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



.10 APPENDIX "A" - REVIEW OF FINANCIAL POSITION AS AT 28TH JANUARY, 2000


Cnlappa.xls




HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



.11 APPENDIX "B" - FINANCIAL STATEMENT (FORM 2) AS AT 28TH JANUARY, 2000


form2ac.xls

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
Appendix for Business and Financial Services



.12 APPENDIX "C" - JOB COST REPORT - EXPENDITURE TO 28TH JANUARY, 2000