2014-01-02 Budget Attachments

Noosa Council                                                CEO and     Organisational   Community and       Community          Total
Budget Statement of Comprehensive Income              Executive Office        Services      Development     Infrastructure      Council
For the six months ending 30 June 2014
Council by Department                                               $                $                 $                $             $

Operating Revenue
     Net rates, levies and charges                                  -       22,741,040         1,456,441        6,070,886     30,268,367
     Fees and charges                                             649        1,463,338         2,251,206          939,274      4,654,468
     Interest received                                              -        2,539,769                 -                -      2,539,769
     Other income                                                   -        1,944,049           362,149          205,729      2,511,927
     Grants, subsidies, contributions and donations                 -        1,363,750         1,042,002                -      2,405,752
       Total Operating Revenue                                    649       30,051,946         5,111,798        7,215,890     42,380,283

Operating Expenses
     Employee benefits                                      1,806,604         1,577,223        5,511,912        4,071,904     12,967,642
     Materials and services                                   612,854         2,888,749        4,788,156       10,247,592     18,537,351
     Finance costs                                                  -         1,362,425            7,622                5      1,370,052
     Depreciation and amortisation                                  -           922,446          564,517        7,658,616      9,145,578
     Other expenses                                            91,100            60,187          167,651           33,835        352,773
       Total Operating Expenses                             2,510,558         6,811,030       11,039,857       22,011,951     42,373,397

Operating Result                                           (2,509,909)      23,240,916        (5,928,059)    (14,796,062)          6,886

Gain on local government de-amalgamation
     Assets and liabilities transferred from SCRC                    -     947,598,462                  -                -   947,598,462
                                                                                                                                       -
Capital Revenue                                                                                                                        -
     Capital grants and subsidies                                    -               -                  -         410,000        410,000
     Capital contributions                                           -               -          1,050,858               -      1,050,858
     Contributed assets                                              -               -                  -               -              -
Net Result                                                 (2,509,909)     970,839,378        (4,877,201)    (14,386,062)    949,066,206