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2014-12-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 DECEMBER 2014
1. Operating Position
The year to date operating result is generally in accordance with the forecast position. Income
has exceeded budget predictions in some key areas, and overall expenditure has been less than
forecast to date, with significant variances discussed below. The accumulated surplus for the
year to date is $9.97m compared to a forecast of $8.17m.
30,000 30,000
25,000 25,000
20,000 20,000
15,000 15,000
$,000
10,000 10,000
5,000 5,000
0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
(5,000) (5,000)
(10,000) (10,000)
Budget Accum Actual (RHS) Accum Budget (RHS) Actual
2. Operating Revenue
Operating revenue is generally in accordance with budget forecasts, with a moderate favourable
variance shown.
40,000 120,000
35,000
100,000
30,000
80,000
25,000
$,000
20,000 60,000
15,000
40,000
10,000
20,000
5,000
0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Budget Actual Accum Budget (RHS) Accum Actual (RHS)
Detailed commentary for significant items appears below:
Rates – generally as per original forecasts, although some minor alterations to the general
rates budget will be considered as part of the December quarter review.
Page 23 of 36
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