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2018-05-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 MAY 2018
Attachment 1
Page 72 of 74
GENERAL COMMITTEE MEETING AGENDA 14 MAY 2018
Attachment 1
Noosa Council
Statement of Income and Expenditure
For the Year Ended 30 June 2018
As at 30 April 2018
Current Current
Budget Budget Actual Variance Annual
2018 YTD YTD YTD Budget
($'000) ($000) ($'000) ($000) %
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 63,988 63,988 63,990 3 100%
Fees and charges 5,441 4,791 5,418 628 100%
Dividend income 1,860 1,673 1,673 (0) 90%
Interest received 4,588 3,651 3,713 62 81%
Tax equivalents 1,200 1,009 1,009 - 84%
Sale of Goods and major services 8,733 7,457 7,670 213 88%
Sale of contract and recoverable works 33 11 12 1 36%
Rental & lease income 1,322 1,136 1,173 38 89%
Other income 1,210 1,051 1,209 159 100%
Grants, subsidies, contributions and donations 4,832 4,394 4,487 93 93%
93,206 89,160 90,356 1,196 97%
Expenses
Recurrent Expenses
Employee benefits 30,408 24,348 24,001 (347) 19%
Materials and services 41,669 32,783 31,990 (793) 77%
Finance costs 2,414 2,005 1,997 (8) 83%
Depreciation and amortisation 18,577 15,481 15,470 (11) 83%
Other expenses 136 122 129 7 95%
93,204 74,739 73,587 (1,152) 79%
Operating Result 2 14,421 16,768 2,348
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 3,867 1,992 2,524 532 65%
Grants, subsidies, contributions and donations 4,375 2,691 2,021 (670) 46%
Other capital revenue - - - -
Total Capital Revenue 8,242 4,683 4,545 (138)
Capital Expenditure
Contributed assets 2,000 436 1,012 576 51%
Constructed assets 30,939 25,347 19,060 (6,288) 62%
Other capital expenses - - 258 258
Total Capital Expenditure 32,939 25,783 20,329 (5,454)
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