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2018-12-11 S&O Agenda - Attachment 1 to Item 20 - Tourism Noosa Annual Report 2017-2018
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Marketing Expense
Operations excluding audit, Rent, Depn, MV Equip Rent, Emp Exp 118,610 173,307
Events sponsorship 644,926 547,017
Media / PR 146,955 138,792
Digital 87,599 59,871
Campaigns 628,816 608,137
International marketing 169,883 178,564
Regional activities - 46,198
Workcover 3,215 3,694
LSL/ Leave liability adjustment 1473 16,972
Total Marketing Expense 1,807,777 1,772,552
Staff Development & Training
Operations staff training 15,734 5,172
VIC staff development & training 2,984 2,202
Total Staff Development & Training 18,718 7,374
Sundry expenses
Membership 21,868 15,845
Industry Development excluding wages 107,124 262,444
Booking centre excluding audit, wages and equipment rental 39,257 46,955
VIC excluding Dep, equipment rental, rent, staff training, wages 49,816 50,174
Segments 14,444 -
Total Sundry Expenses 232,509 375,418
3,304,176 3,323,410
Note 4 Cash and Cash Equivalents
2018 2017
$ $
CURRENT
Bendigo Bank Forward Bookings 177,696 157,546
Bendigo Bank General 628,752 131,862
Term Deposit Funds 3,029 500,000
CBA Noosa Food and Wine 29,930 =
Cash Floats 820 820
Undeposited Funds 9,751 -
Total cash and cash equivalents as stated in the statement of finan: 849,978 790,228
Total cash and cash equivalents as stated in the cash flow stateme! 849,978 790,228
Note 5 Accounts Receivable and Other Debtors
2018 2017
$ $
CURRENT
Accounts receivable 97,49 | 44,043
97,491 44,043
GST Refundable - -
Total current accounts and other receivables 97,491 44,043
Note 6 Inventories on Hand
2018 2017
$ $
CURRENT
Inventory at cost - :See the original
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