2014-06-17 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA       17 JUNE 2014




                                                   ATTACHMENT 1




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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                                     17 JUNE 2014

Noosa Council                                                                                    ATTACHMENT 1
Statement of Comprehensive Income
For the Year Ended 30 June 2014
As at 31-May-2014
                                                        Budget              Budget             Actual            Percentage
                                                         2014               YTD                 YTD             Annual Budget
                                                           $                   $                  $                   %

Revenue
      Recurrent Revenue
      Rates, levies and charges                           30,268,368          30,268 368          29,546,571               98%
      Fees and charges                                     4,215,911           3,596,561           3,685,816               87%
      Rental income                                          504,534            449,272             446,664                89%
      Interest received                                    2,539,769           1,674,834           1,419,976               56%
      Sales revenue                                                -                   -                   -
      Profit from investments                                      -                   -                   -
      Other income                                         2,365,878            775,166             923,815                39%
      Grants, subsidies, contributions and donations       2,636,699           1,803,941           1,813,061               69%
                                                          42,531,160          38,568,141          37,835,904
Expenses
      Recurrent Expenses
      Employee benefits                                   13,310,441          10,226,154          10,473,416               79%
      Materials and services                              17,972,137          14,625,072          12,460,334               69%
      Finance costs                                        1,370,052           1,330,741           1,131,436               83%
      Depreciation and amortisation                        8,891,341           7,409,451           7,409,451               83%
      Other expenses                                         332,811             130,426             84,781                25%
                                                          41,876,781          33,721,844          31,559,418

Operating Result                                             654,379           4,846,296           6,276,486

Capital Revenue
      Capital contributions and donations                  1,064,858            887,715             981,249                92%
      Grants, subsidies, contributions and donations         410,000                   -                   -                0%

Capital Expenses
      Capital Expenses                                             -                   -                   -
Net Result                                                 2,129,236           5,734,011           7,257,734
Other Comprehensive Income
  Increase / (decrease) in asset revaluation surplus               -                   -                   -
  Gain on de-amalgamation                                947,598,462          32,000,000          25,381,805                3%
Total Other Comprehensive Income                         947,598,462          32,000,000          25,381,805
Total Comprehensive Income                              949,727,698           37,734,011          32,639,539

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