2017-08-17 Ordinary Meeting Agenda

ORDINARY MEETING AGENDA   17 AUGUST 2017
                          ATTACHMENT 1




                            Page 52 of 89

ORDINARY MEETING AGENDA                                                                                       17 AUGUST 2017
i                                                                                                              ATTACHMENT 1

     Noosa Council
    Statement of Comprehensive Income
    For the Year Ended 30 June 2018
    As at 31 July 2017
                                                               Current              Current
                                                                 Budget             Budget              Actual              Annual
                                                                   2018                YTD                 YTD              Budget
                                                                 ($000)              ($'000)             ($'000)                  %

    Revenue
          Recurrent Revenue
          Rates, levies and charges                               63,848              32,667              32,775                51%
          Fees and charges                                         5,080                736                 756                 15%
          Dividend income                                          1,860                   -                   -                 0%
          Interest received                                        4,390                 128                119                  3%
          Tax equivalents                                          1,200                 100                100                  8%
          Sale of Goods and Major Services                         8.312                640                 649                  8%
          Sale of Contract & Recoverable Works                        16                   -                   0                 0%
          Rental & Lease Income                                    1,322                 146                144                 11%
          Other income                                             1,110                 114                134                 12%
          Grants, subsidies, contributions and donations           5,063                746                 797                 16%
                                                                  92,201              35,278              35,475                38%
    Expenses
          Recurrent Expenses
          Employee benefits                                       30,290               2,300               2,232                 7%
          Materials and services                                  40,500               4,315               3,881                10%
          Finance costs                                            2,464                204                 197                  8%
          Depreciation and amortisation                           18,577               1,548               1,548                 8%
          Other expenses                                             112                  20                  34                30%
                                                                  91,943               8,387               7,892                 9%

    Operating Result                                                 259              26,891              27,582

    Capital Revenue
          Capital contributions and donations                      1,867                 156                112                  6%
          Grants, subsidies, contributions and donations           2,597                   -                   -                 0%
          Other capital revenue                                        -                   -                   -
    Total Capital Revenue                                          4,464                 156                112

                                                                                                                   Page 52 of 89