2015-03-31 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                      31 MARCH 2015


REPORT

1.           Operating Position

The operating surplus for the 8 months to date is $2.25 million ahead of the forecast, as depicted
in the graph below where the actual position (red line) has remained above the budget position
(blue line).

             40,000                                                        120,000
             35,000
                                                                           100,000
             30,000
                                                                           80,000
             25,000
     $,000




             20,000                                                        60,000
             15,000
                                                                           40,000
             10,000
                                                                           20,000
              5,000
                  0                                                        0
                        Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

                Budget       Actual     Accum Budget (RHS)    Accum Actual (RHS)



2.           Operating Revenue

Operating revenue is generally in accordance with budget forecasts, with 91% of the full year
budgeted revenue received.

             30,000                                                        35,000

             25,000                                                        30,000

             20,000                                                        25,000
                                                                           20,000
             15,000
                                                                           15,000
     $,000




             10,000
                                                                           10,000
               5,000
                                                                           5,000
                   0                                                       0
                         Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
              (5,000)                                                      (5,000)
             (10,000)                                                      (10,000)

                Budget       Actual     Accum Budget (RHS)    Accum Actual (RHS)




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