FINANCIAL PERFORMANCE REPORT – NOVEMBER 2023 · Key Materials & Services Expenditure - Nov 2023

ATTACHMENT FOUR - SUMMARY OF KEY MATERIALS AND SERVICES

Noosa Council
Summary of Key Materials and Services Expenditure
For the Year Ended 30 June 2024
As at 30 November 2023
                                                      Prior Year   Current    Current
                                                        Actuals    Budget     Budget     Actual    Variance     Annual
                                                            2022      2023        YTD       YTD         YTD     Budget
                                                         ($'000)    ($'000)    ($'000)   ($'000)     ($'000)      %

   Materials and services
   Advertising and Marketing                                252        236         88       129         (41)     55%
   Administration Supplies and Consumables                  725        764        285       330         (45)     43%
   Audit Expenditure                                        249        209          3         4           (1)    2%
   Communications and IT                                    845        959        418       247          171     26%
   Commission Paid                                        1,733      1,466        547       604         (57)     41%
   Consultancy Services                                   1,749      1,793        595       410          185     23%
   Contract Services                                     27,379     30,878     10,780    10,520          260     34%
   Contributions, Donations, Sponsorship and Prizes       3,919      3,971      1,930     1,961         (31)     49%
   Electricity                                            1,533      1,671        729       730           (0)    44%
   Internal Fleet Costs and External Plant Hire           1,915      1,931        855       879         (24)     46%
   Grants Paid to Community Organisations                 2,244      1,580      1,096     1,118         (23)     71%
   Insurance                                                794        891        807       827         (20)     93%
   Legal Expenses                                         1,274      1,309        697       952        (255)     73%
   Operating Leases and Rentals                             360        515        206       237         (31)     46%
   Software and Maintenance                               2,260      2,689      1,066     1,108         (43)     41%
   Subscriptions and Registrations                          343        351        252       262         (10)     75%
   Waste Levy Payments                                    1,824      2,182        909       891           18     41%
   Water and Sewerage Charges                             1,125        948        401       410           (9)    43%
   All Other Materials and Services                       4,459      6,309      1,909     1,859           49     29%
                                                          54,983    60,653     23,572    23,480           92     39%