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 12 APRIL 2000


02:01 Financial Statements (Form 2) as at 31st March, 2000 (F/00008)
(Appendix "A" to Divisional Manager's Report No. 1)
(Report by Manager - Financial Accounting, Mr R. Bowling)

02:02 Council Investments as at 31st March, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)

02:03 Job Cost Report - Expenditure to 31st March, 2000 (F/00017)
(Appendix "B" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)

02:04 Report on Rate Collection for the Period 1/07/1999 to 30/03/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)

:40 Appendix "A' - Financial Statements (Form 2) as at 31st March, 2000
:41 Appendix "B" - Job Cost Report - Expenditure to 31st March, 2000

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES
REPORT NO 01TO THE FINANCE COMMITTEE
TO BE HELD ON 12/04/2000


The General Manager
Hurstville City Council
The Civic Centre
HURSTVILLE

Dear Sir,

Hereunder is my report No.01 to be submitted to the Finance Committee:-


02.01 FINANCIAL STATEMENTS (FORM 2) AS AT 31ST MARCH, 2000 (F/00008)
(Appendix "A" 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: .01
BUSINESS & FINANCIAL SERVICES

HEADING: Recommendation FINANCIAL STATEMENTS (FORM 2) AS AT 31ST MARCH, 2000 (F/00008)
(Appendix "A" 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


02.02 COUNCIL INVESTMENTS AS AT 31ST MARCH, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)



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

HEADING: Recommendation COUNCIL INVESTMENTS AS AT 31ST MARCH, 2000 (F/00026)
(Report by Manager - Financial Accounting, Mr R. Bowling)

RECOMMENDATION

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


02.03 JOB COST REPORT - EXPENDITURE TO 31ST MARCH, 2000 (F/00017)
(Appendix "B" to Divisional Manager's Report No. 1)
(Report by Manager - Management Accounting, Mrs C. Long)



Please see Appendix “B” for details.

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

HEADING: Recommendation JOB COST REPORT - EXPENDITURE TO 31ST MARCH, 2000 (F/00017)
(Appendix "B" 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


02.04 REPORT ON RATE COLLECTION FOR THE PERIOD 1/07/1999 TO 30/03/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)



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

HEADING: Recommendation REPORT ON RATE COLLECTION FOR THE PERIOD 1/07/1999 TO 30/03/2000 (R/00631)
(Report by Manager - Rates, Mr W. Wood)

RECOMMENDATION

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



.40 APPENDIX "A' - FINANCIAL STATEMENTS (FORM 2) AS AT 31ST MARCH, 2000

form2ac.xls

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



.41 APPENDIX "B" - JOB COST REPORT - EXPENDITURE TO 31ST MARCH, 2000

Cnlappc.xls