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2018-08-07 Services and Organisation Committee Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 7 AUGUST 2018
NLC historical financial performance – 2014/15 to 2017/18
2014/15 2015/16 2016/17 2017/18
Revenue actuals actuals actuals actuals
40023 - Miscellaneous Fees & Charges (100,563) 0 0 0
41103 - Other - Sales - Bar & Kiosk Sales 0 (4,483) 0 0
41147 - Licensing and Permits 244 0 0 0
41154 - Venue Hire (185,900) (151,496) (159,382) (174,028)
42000 - Other - Commission Received (21) (113) 0 0
42019 - Other - Sales - Food (164,151) (175,533) (177,777) (180,011)
42020 - Other - Sales - Retail (471) (168) (563) (7,165)
42042 - Other - Miscellaneous Revenue (88) (107) (1) (261)
42044 - Other - Misc - Employee Cost Recoveries (353) 0 0 0
42047 - Other - Misc - Special Events Revenue (653) 0 0 0
42051 - Other - Misc Revenue - register over/under amounts (1) 0 (76) 0
42074 - Group Fitness Revenue 0 (86,686) (118,451) (146,775)
42076 - Creche Revenue 0 (5,445) (9,712) (8,704)
42077 - Kids Playroom Revenue 0 (19,587) (17,198) (21,507)
42078 - Sports Program Revenue 0 (20,498) (20,234) (25,587)
49029 - Internal Recoveries - Venue Hire (505) 0 0 0
49030 - Internal Recoveries - Catering (2,600) (144) 0 0
(455,059) (464,260) (503,395) (564,037)
Controllable expenses
6EX01 - Employee Benefits 412,729 417,755 413,875 427,629
6EX02 - Finance Costs 0 3 1,174 (851)
6EX03 - Materials & Services 279,536 296,534 329,676 341,621
6EX06 - Other Expenses 2,727 2,823 2,921 3,023
694,992 717,115 747,646 771,423
Net operating result -239,933 -252,855 -244,250 -207,386
Uncontrollable expenses
6EX04 - Depreciation & Amortization 138,608 71,839 74,755 84,767
6EX12 - Internal Charges 145,954 151,640 147,793 304,066
284,562 223,479 222,548 388,833
Total operating result -524,496 -476,333 -466,798 -596,218
2. CUSTOMERS
NLC recorded 109,108 attendances for the year, up 7.1% on the previous year’s total of 101,877.
The cost per visit, exclusive of depreciation and internal charges, was $1.90, down almost 20%
on last year’s measure of $2.36. Inclusive of all costs, this figure increases to $5.46, up 20% on
last year’s figure of $4.54, due entirely to an increase in internal charges and depreciation
expenses.
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