Neale Redman Director Corporate Services / Alister Duncan Manager Finance Neale Redman / Invested Funds General Reserve ELE / REPORT Cash Investments / /
Facility
Reserve Golf Course / /
IndustryTerm
main bank account / 90day bank bill / /
Organization
Local Government / /
Person
Ramesh Rajendra / / /
Position
average return Bank Bill Index Direct Investments Thunderbird CDO Credit Rating AA CBA Cash Account AA-/A1+ CBA General / General / Principal Finance Officer / Director Corporate Services / Responsible Accounting Officer The Director Corporate Services / /
Microsoft Word - Item 5 - Investment Report as at 31st August 2010.doc