2021-06-30 Special Meeting Agenda

SPECIAL MEETING AGENDA    30 JUNE 2021


                         ATTACHMENT 1




                           Page 45 of 67

SPECIAL MEETING AGENDA                                                               30 JUNE 2021

                                                                                   ATTACHMENT 1
    Noosa Shire Council
    2020/21 Statement of Estimated Financial Position
    For the period ending 30 June
    Annual Result - Total Council                    Original Budget     Estimated Result
                                                          2021                 rai P|
    Statement of Comprehensive Income                     BMI                 Am
    Income                                        Pf
    Revenue
      Operating revenue
      Net rates, levies and charges                $           68.388 | $           69,324
      Fees and charges                             $            6.640 | $            7,048
      Rental income                                $             1,197 | $           1,197
      Interest received                            $              670 | $              870
      Sales revenue                                $            7,276 | $           10,036
      Other income                                 $              7711  $              865
      Grants, subsidies, contributions and donations $           5.406 | $           6,173
      Unitywater Distributions                     $            5,650 | $            5,650
      Total operating revenue                      $           96,198 | $          101,162
      Capital revenue
        Govemment subsidies and grants - capital   $            7,299 | $           12,023
        Contributions - Assets and other non-nonetary | $       2,000 | $            2,000
        Contributions - Monetary                   $             1476   |$           1,476
      Total capital revenue                        $            10,775 pS          18488)
      Total revenue                                $          106.973 | $          116,660
      Capital income
      Total capital income                         $               -    $              -
    Total income                                   $          106.973 | $          116,660
    Expenses
      Operating expenses
      Employee benefits                            $           34.656 | $           34,868
      Materials and services                       $           42.671]  $           46,551
      Finance costs                                $             1,538 | $           1,538
      Depreciation and amortisation                $            18,963 | $          18,963
      Other expenses                               $              189 | $              189
      Total operating expenses                     $           98,017
      Capital expenses
      Total capital expenses                       $               -
      Total expenses                               $           98,017 }$          102,109 |

    Operating result
    Operating revenue                              $           96.198]  $          101,162
    Operating expenses                             $           98.017 | $          102,109
    Operating result                              iS 4,819) [1S                       947)

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