2014-11-17 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   17 NOVEMBER 2014




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GENERAL COMMITTEE MEETING AGENDA                                                                                       17 NOVEMBER 2014

     Supporting
     Document                                                                                  Capital /
     Reference == "iCost Centre/Pr0) ec         ee     Cal Satenen                     Amount|Operating "—_.jcomment
     0S001        Various                           Other Expenses                -$ 21,885.72 Operating     Fire levy adjustment
    ‘OS001~—~—~S«(Various.—~S=~<CS*é“‘<;S*”*!*”*”*~”*@IMermai Charges ~~~ *(-$ 166,886.22 [Operating         |Natural Account tidy up- Individual amounts not substantial = ~~~ ~SSstCS;S;7;«<;7TC;SCS;<;<;7;7;7;7ST;S SSF
    “O8007 " WWarious—nrnnTinternal Recoveries.                           ~~—~S~S~S*«dSC‘S 166,886.22 [Operating |Natural Account tidy up - individual amounts not substantial —S—Ssst=C“C~*=“<“<*<*=<“<;327 3SPS*<=<=<=<=<=<=CSC:t”S”SS
     eae ees eas enn                                       OTe eS       eee    nmf 8. 167,486.80 [Operating [Natural Account tidy up individual amounts not substantial eee nnnnnneeeeeeeennnnn
     0S001        Various                            Internal Recoveries          -$ 167,486.80 [Operating   Natural Account tidy up - Individual amounts not substantial
    ‘0S8004"— ICT Applications =—=~S*~=<C*~*<“*~“*“*~*”:*WCMatteritis and Services ~——~—~—~—~—~—~«&YS S 40,488.27 [Operating [TechnologyOneHRlicencecosts. = ~~ ~SC*CS:*é‘“‘;73XTSS*<S;7TST
    “OS010TICT       Appiications         nn ateriais and Services        —~—~—~—~S~S*dY«$~~«2,050.00 [Operating [Additional drafting software licence costs. ~=~SCtéCS;7;7;7;7S;7S;7S;7;7;7;7;7;7;7; COST
    “OS010——*[iCT Applications Materiais and Services                      —~—~—~S*&Y:SS «29,688.59 [Operating |Technology One Assets software licencing ~~~ ~~~ ~~ ~SSst~CS;S;7T;«7;3C;7SC]CS;CS*é<;7T
    ‘O8010 "TiC “Appiications i fatteriais and Services" $"5349 84 "Operating                               [Technology Gne HRM WH&S and ELT software licence costs "nnn eee
    ‘OS010.~—~*([iCT Applications  =~=~SCS*<“<«~*Mattervicis and Services  ~*«(| $4,235.40 [Operating       |Black Mountain lower PowerConsumption.  =~  ~SC~<CS*‘“‘<;7<SC XSFTS*é<S; TST
    ‘08010 JicT'Appiications “materials and Services SSSSS*dY S «5,495.50 [Operating                         [Duncan Autolssue and handset software maintenance" —Sss=C~=~=~‘“<;72S;S}S*<S*=<S~S*~<CSS
    ‘OS010. ‘(ICT infrastructure     ~=~~~*‘(Materialsand Services.        ~*«(|$ 5,349.84 [Operating        |11CloudfeeEIL-GiSintegration. ==
    08010 ‘ICT infrastructure" Materiais and Services.                      ~—~—~—~—~*«(| $7,600.00 [Operating |Sensis advertising (Whitepages) =~=~=~=~SC~CS;S;<ST;7<S;7<;7;<;7SCS«SCS;CSCSCSSPF®®Tt:t:”:*~<S~S*tt”
    S018 ee Saal             arena                  ens and See a eng                                         a Re     RS
    ‘OS017 [Accounting Other ----——————"Tintermal Recoveries             ~~~—~—~~-~(|-S 38,000.00 Operating [Recognise internal plant hire for capital projects. ~=~=~S*~CSC<“‘<“<;<SC;~S;S*‘<“‘;7x3+RSStStSCS:*CS:S
    ‘C8019: [Community , Culture and Sport   —S*~dCMaateriais and Services ~—~—~—~*(| $28,000.00 [Operating  |Fundingfor Xmas lights inNoosacommunities. == =      ~~ ~S*C<CSCS;S;*é‘<;7;<S;«<C;<S;<;C; CSS
    ‘C8019 [Community , Culture and Sport" [Materials and Services.        ——~—~—~—~«*«(-S_ 20,000.00 [Operating |Savingingrantsprogam = —=~=~S*~CS;«ST«7S*é<=<S*é‘ié‘(SSS*S*~<C;‘;‘; ORS
    ‘CS019.~~~—*|Financial Accounting      +~~*|[Materialsand Services.           ~*«(-$ 8,000.00 |Operating _|Savingsinassetrevaluationbudget. =
    TO TAT OP RN ee een eee                                                             neni      enn                                                                    meee ee ee ee eee                 ee

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