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Monthly Investment Performance Indicators Period ending

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					Finance & Governance Committee




                                                                            Monthly Investment Performance Indicators

                                 Period ending     Investments held               Bank Balance             Interest earned   Interest earned    Interest earned
                                                                                                            General Fund     Water & Sewer     Auslink Funding
                                   Jul-08             17,582,864                     447,973                   52,349            56,155              9,591
                                   Aug-08             19,356,233                     803,770                   55,560            49,893              7,418
                                   Sep-08             17,502,366                    1,630,452                  44,489            51,246              5,157
                                   Oct-08             16,153,670                    1,173,338                  40,575            56,529              2,991
                                   Nov-08             17,608,665                    1,253,111                  40,436            47,266              2,521
                                   Dec-08             17,045,416                     949,649                   38,880            46,163              2,157
                                   Jan-09             16,159,821                     512,382                   30,119            39,946              1,877
                                   Feb-09             16,454,573                    1,498,501                  25,205            32,346              1,752




                                                                                                                                                                  Attachment 2
                                   Mar-09             15,962,514                     615,021                   26,812            37,671              1,587
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                                   Apr-09             13,719,497                     773,534                   13,780            30,470              1,278
                                   May-09             16,047,178                    1,712,570                  19,795            23,221               757
                                   Jun-09             15,316,296                     360,454                   22,826            24,005               663

                                                 Total of Interest Received for 2008/2009 Financial Year     $410,825          $494,909            $37,749
                                                 2008/2009 Budgeted Interest                                 $435,937          $533,344            $38,801
                                                 Interest Received as a percentage of Total Budget             94%               93%                97%

                                                 Original Monthly Budget Interest 2008/2009                   $64,083           $47,349            $6,250
                                                 Revised Monthly Budgeted Interest (Nov 2008 Onwards)         $39,083           $47,349            $6,250
                                                 Revised Monthly Budgeted Interest (Apr 2009 Onwards)         $25,083           $36,249            $1,250
Investment Report

				
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