Financial Performance Report April 2026

ORDINARY MEETING                                                                       21 MAY 2026




RECOMMENDATION
That Council note the report by the Revenue Services Manager and Financial Services Manager to
the Ordinary Meeting dated 21 May 2026 regarding Council's financial performance to 30 April 2026.


REPORT
Council's overall financial performance to 30 April 2026 is summarised in the following table.




Detailed statements on Council's financial performance to 30 April 2026 are outlined in the following
attachments to this report:

Attachment 1 - Statement of Income and Expenditure 30 April 2026
Attachment 2 - Statement of Financial Position 30 April 2026
Attachment 3 - Statement of Changes in Equity 30 April 2026
Attachment 4 - Financial Analytics 30 April 2026
Attachment 5 - Capital Performance 30 April 2026.

The $3.2m full year operating variance at 30 April 2026 comprises a $2.1m general operating surplus
from activities that are funded through Council’s general rate, regulatory fees and sales of goods
and services and a $1.1m operating surplus from Council's Business Activities (Waste Management
$0.9m) as outlined in the following table.




Council has elected to apply National Competition Policy (NCP) reforms to its Waste Management
and Holiday Parks operations which provides greater transparency and assists in removing
anticompetitive conduct while ensuring the best allocation of Council's limited resources. A summary
of the Year-to-Date operational performance of these business activities is as outlined in the above
table.