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 16TH OCTOBER, 2002




02:01 Personal And Financial Matter - Delinquent Ratepayer Report
As At 30Th September, 2002 (Report By Manager - Rates, Mr W Wood)
(See Item 2.02, Divisional Manager's Report No.2 Report To Finance Committee)

02:02 Quarterly Review Of Financial Statements As At 30Th June, 2002
(Report By Divisional Manager - Business & Financial Services, Mr D Rosenbaum)

02:03 June 2002 Review Report
(Report By Divisional Manager - Business & Financial Services, Mr D Rosenbaum)

02:04 Financial Health Check
(Report By Divisional Manager - Business & Financial Services, Mr David Rosenbaum)

02:05 Certificate Of Cash And Investments As At 30Th September, 2002
(Report By Divisional Manager - Business & Financial Services, Mr D Rosenbaum)


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 16/10/2002


The General Manager
Hustville City Council
The Civic Centre
HURSTVILLE

Dear Sir,

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


02.01 PERSONAL AND FINANCIAL MATTER - DELINQUENT RATEPAYER REPORT
AS AT 30TH SEPTEMBER, 2002 (Report by Manager - Rates, Mr W Wood)
(See Item 2.02, Divisional Manager's Report No.2 report to Finance Committee)



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


02.02 QUARTERLY REVIEW OF FINANCIAL STATEMENTS AS AT 30TH JUNE, 2002
(Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)



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

HEADING: Recommendation QUARTERLY REVIEW OF FINANCIAL STATEMENTS
AS AT 30TH JUNE, 2002 (Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)

RECOMMENDATION

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


02.03 JUNE 2002 REVIEW REPORT
(Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)



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

HEADING: Recommendation JUNE 2002 REVIEW REPORT
(Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)

RECOMMENDATION

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


02.04 FINANCIAL HEALTH CHECK
(Report by Divisional Manager - Business & Financial Services, Mr David Rosenbaum)



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

HEADING: Recommendation FINANCIAL HEALTH CHECK
(Report by Divisional Manager - Business & Financial Services, Mr David Rosenbaum)

RECOMMENDATION

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


02.05 CERTIFICATE OF CASH AND INVESTMENTS AS AT 30TH SEPTEMBER, 2002
(Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)


certsept02.exe

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

HEADING: Recommendation CERTIFICATE OF CASH AND INVESTMENTS AS AT 30TH SEPTEMBER, 2002
(Report by Divisional Manager - Business & Financial Services, Mr D Rosenbaum)

RECOMMENDATION

HURSTVILLE CITY COUNCIL
REPORT ITEM NO: .
BUSINESS & FINANCIAL SERVICES
L A T E I T E M


02.06A PROPERTY MATTER - HURSTVILLE AQUATIC LEISURE CENTRE
(See Item 2.02A Divisional Manager's Report No.2 to Finance Committee)
(Report by Divisional Manager - Mr D Rosenbaum)



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



.99 APPENDIX "A" - QUARTERLY REPORT SUMMARY


Quarterly Report Summary.xls