2014-03-25 Planning & Organisation Committee Agenda Pages 168-231

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA   25 MARCH 2014


                                                   ATTACHMENT 1




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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                             25 MARCH 2014

                                                                                                    ATTACHMENT 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2014
As at 28 February 2014
                                                        Budget             Budget              Actual            Percentage
                                                         2014               YTD                YTD              Annual Buget
                                                           $                  $                   $                  %

Revenue
      Recurrent Revenue
      Rates, levies and charges                           30,268,368          30,268,843         28,947,934                96%
      Fees and charges                                     4,331,467           1,555,450          1,501,631                35%
      Rental income                                         467,534             194,158             201,465                43%
      Interest received                                    2,539,769            319,001             292,195                12%
      Other income                                         2,367,393            300,335             313,718                13%
      Grants, subsidies, contributions and donations       2,405,752            813,154             819,549                34%
                                                          42,380,283          33,450,941         32,076,492
Expenses
      Recurrent Expenses
      Employee benefits                                   12,967,643           4,015,465          3,599,094                28%
      Materials and services                              18,537,350           5,714,126          3,655,325                20%
      Finance costs                                        1,370,052            253,621             232,884                17%
      Depreciation and amortisation                        9,145,579           3,048,526          3,048,526                33%
      Other expenses                                         352,773            64,424               30,135                 9%
                                                          42,373,397          13,096,162         10,565,966

Operating Result                                               6,886          20,354,779         21,510,526

Capital Revenue
      Capital contributions and donations                  1,050,858            350,286             280,665                27%
      Grants, subsidies, contributions and donations        410,000                   -                   -                 0%

Capital Expenses
      Capital Expenses                                             -                  -                   -
Net Result                                                 1,467,744          20,705,065         21,791,191

Other Comprehensive Income
   Gain on de-amalgamation                               947 598.462          32,000,000         25,490,941                 3%
Total Other Comprehensive Income                         947,598,462          32,000,000         25,490,941
Total Comprehensive Income                               949,066,206          52,705,065         47,282,132

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