2015-03-31 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA   31 MARCH 2015
                                                   ATTACHMENT 1




                                                     Page 23 of 53

ATTACHMENT 1

Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2015
As at 28-Feb-2015
                                                         Budget               Budget              Actual            Percentage
                                                           2015               YTD                 YTD              Annual Budget
                                                            $                    $                   $                   %

Revenue
      Recurrent Revenue
      Rates, levies and charges                            59,447,555           60,515,037          59,496,339                100%
      Fees and charges                                       9,950,717           6,520,619           7,211,745                 72%
      Dividend income                                        2,065,092           1,032,546             920,288                 45%
      Interest received                                      4,707,000           2,569,833           2,860,151                 61%
      Tax equivalents                                         775,526              330,301             271,429                 35%
      Other income                                           3,209,004           2,083,408           2,493,890                 78%
      Grants, subsidies, contributions and donations         4,976,512           3,728,014           3,839,330                 77%
                                                           85,131,406           76,779,758          77,093,172                 91%
Expenses
      Recurrent Expenses
      Employee benefits                                    27,690,256           17,940,618          16,825,600                 61%
      Materials and services                               38,002,891           22,453,360          21,401,296                 56%
      Finance costs                                          2,524,711           1,764,707           1,645,082                 65%
      Depreciation and amortisation                         16,079,160          11,682,312          11,684,076                 73%
      Other expenses                                          784,000               64,097             409,002                 52%
                                                           85,081,019           53,905,094          51,965,056                 61%

Operating Result                                               50,388           22,874,665          25,128,116

Capital Revenue
      Capital contributions and donations                    1,843,100           1,228,733           1,327,911                 72%
      Grants, subsidies, contributions and donations         2,905,000           1,201,428           1,187,178                 41%
      Other capital revenue                                   318,000              228,667              99,612                 31%

Capital Expenses
      Capital Expenses                                               -                   -                    -

Net Result                                                   5,116,488          25,533,493          27,742,817

Other Comprehensive Income
   Increase / (decrease) in asset revaluation surplus                -                   -                    -
  Other Comprehensive Income                                         -                   -                    -
Total Other Comprehensive Income                                     -                   -                    -

Total Comprehensive Income                                   5,116,488          25,533,493          27,742,817

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