2017-03-07 Planning & Environment Committee Agenda

PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA   7 MARCH 2017




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PLANNING & ENVIRONMENT COMMITTEE MEETING AGENDA                                            7 MARCH 2017

    QUATERLY REPORT TO COUNCIL — Q2 FY 2017

         4. Financial Report

            Noosa Biosphere Reserve Foundation Ltd ATF Noosa Biosphere Reserve Trust
                       Financial Statement for the 6 month period to 31 December 2016
          Grant Funding                        a a
          Noosa Council Grants received        oo
         Environmental SSCSC*~“‘~‘~sSC“‘CCCW#*C'SQ6OOOOOOO|--C~C«dSC(“‘CSNCCC*#*”
          Other Grants Received               po
          The Thomas Foundation                          ee ee                $284,090.91}           |
          Less Program Disbursements          pO
          USC - Bringing the Fish Back to Life |        CisT: CS 99,225.00{             |          Cd
          NDLC - Contributions                 |                  $6,000.00] =| sd
          MRCCC - Cod Hatchery Support         po |               200.00
          Tourism Noosa - Zero Emissions       |                    $9091] |
                                                                               908,515.91)
          Surplus from Grant Funding 6 months ended 30 June 2016                      ee       Ae
          Add Opening Grant Funding as at 1 July 2016       |        ti‘                     $553,109.82
          Closing Grant Funding on hand 31 December 2016 | ti—“‘<‘iLSS                       «$730,684.82
         a
          Contributions 2016-17               pO
          Noosa Shire Council 1st Qtr             $35,000.00}              P|
          Noosa Shire Council 2nd Qtr             $35,000.00     $70,000.00;       . . #|[|          |
         a
        FinterestReceved         ——S=~—Ss—tSSCSC~“‘~‘~*~*rCSC*«w CWB]          DOB]
         a OC
          Cash operating expenses             pO
        [Accounting                                             8 t00.00 |
          Bank Fees and Charges               |                     $3678[ —“‘iTSCd
         Bookkeeping                           |                   $342.00 |            |
          Meeting Expenses                     |                   $101.48}
        [Donations                                                 szzese[ |
        [insurances                        CT           CTC       888459
        [Postage                                                    7
          Printing and Stationery              |                   EN
          Superannuation - Executive Officer   YY                  $482.32 [|
          Telephone                             fT SC~«dCi‘“‘      CBSA CYSCCCSC~C~C~CS
          Web Site                             a
         a                                                         $163.20]             |
          Wages - Executive Officer            Pong |
        [Consultants                                             8730.25
         Pt 88,406.94)
          Surplus from Operations 6 months ended 30 June 2016              Ps                 $33,861.56
          Add Opening Operations Surplus as at 1 July 2016 | ti—‘<—‘iS                       812,961.70
          Closing Operations Surplus 31 December 2016       ee ee ee
          Total Reserves (Grant Funding and Operational) Available Carry Forward             $877,508.08
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