2015-01-12 General Committee Agenda Attachment 1 to Item 17 Noosa Council Report 2014

NOOSA SHIRE COUNCIL

Notes to the financial statements
For the six months ending 30 June 2014                                                              Consolidated            Council
                                                                                                         2014                2014

                                                                                          Note            $                    $
  3   Revenue analysis
      (a)  Rates and charges                                                              1.9(a)
              General rates                                                                               23,340,488         23,340,488
              Separate rates                                                                               2,527,651          2,527,651
               Special rates                                                                                 839,351            839,351
               Waste utility charges                                                                       5,015,495          5,015,495
               Rates and utility charge revenue                                                           31,722,985         31,722,985
               Less: Discounts                                                                              (889,269)          (889,269)
               Less: Pensioner remissions                                                                   (362,869)          (362,869)
          Net rates and utility charges                                                                   30,470,848         30,470,848
      (b)  Saie of goods and major services
               Sale of recyclables                                                                           283,825            283,825
               Refuse tips and transfer station charges                                                      836,367            836,367
               Venue hire                                                                                    191,774            191,774
               Retail shop sales                                                                              64,115             64,115
               Holiday parks fees and charges                                                              1,315,057          1,315,057
               Learn to swim                                                                                 250,150            250,150
               Admission fees                                                                                325,722            325,722
                                                                                                           3,267,009          3,267,009
      {c)  Fees and charges
               Building and development fees                                                                 924,707            924,707
               Permits and licences                                                                           96,365             96,365
               Fines and penalties                                                                            46,289             46,289
               Registration fees                                                                              11,331              11,331
               Parking penalties                                                                             215,726            215,726
               Other statutory fees                                                                          205,896            205,896
               User fees and charges                                                                         661,691            661,691
                                                                                                           2,162,005          2,162,005

      (d) Rental and levies
               Other property lease income                                                                   481,667            481,667
                                                                                                 _ 481,667, 481,667
      (e) Interest received
               Investments                                                                                   958,097            958,097
               Loan to Unitywater                                                                           1,323,951          1,323,951
               Over due rates and utility charges                                                            238,077            238,077
                                       ‘                                                                   2,520,125          2,520,125
      (f) Sales of contract and recoverable works
               Revenue                                                                                        76,857              76,857
                                                                                                              76,857              76,857
          The amount recognised as revenue from contract works during the period is the
          amount receivable in respect of invoices issued during the period.
          There are no contracts in progress at the period end.
          The contract work carried out is not subject to retentions.
      (g) Other recurrent income
               Unitywater income tax equivalent received                                                     494,614            494,614
               Unitywater dividend received                                                                         -           904,015
               Other income                                                                                  104,306             104,306
                                                                                                             598,920           1,502,935

 Oe
                                                                                                                     certified statements

     .                                                              Page 17