2018-02-06 Services & Organisation Committee Agenda

SERVICES & ORGANISATION COMMITTEE MEETING AGENDA                                     6 FEBRUARY 2018


BCC financial performance as at 31 December 2017


                                       2017/18        2017/18        2017/18          %
       Statement of Income and
                                       Current         YTD             YTD          Current     YTD
              Expenses
                                       Budget         Budget         Actuals        Budget    Variance

Total Revenue                             123,333         61,667           60,502     49.1%       (1,165)
Total Expenditure                         120,473         63,886           51,526     42.8%       12,361
Operating Result                            2,860         (2,220)           8,976                 11,196


Expenditure Summary
Employee Benefits                          12,300          6,150            5,524     44.9%          626
Materials & Services                       48,132         27,715           15,802     32.8%       11,914
Finance Costs                                   0              0              387    100.0%        (387)
Other Expenses                                510            255              255     50.0%           (0)
Depreciation & Amortization                51,885         25,943           25,943     50.0%             0
Internal Charges                            7,647          3,823            3,615     47.3%          208
Competitive Neutrality                          0              0                0      0.0%             0
Total Expenditure                         120,473         63,886           51,526                 12,361




                       Bicentennial Community Centre
     70,000
     60,000
     50,000
     40,000
     30,000
     20,000
     10,000
         0
(10,000)          Total Revenue              Total Expenditure             Operating Result



                                   2017/18                       2017/18
                                   YTD                           YTD
                                   Budget                        Actuals


BCC revenue is slightly under budget by $1,165, with expenditure tracking $12,361 under budget
due mainly to underspends in maintenance and minor equipment purchases.

2.      CUSTOMERS

The J

An overview of users and events accommodated at The J over the past 6 months is as follows:

Education/Schools/Government - performances and presentations
      St Teresa’s Catholic College
      St Andrews Anglican College


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