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03 Financial Performance Report - Sep 2021
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GENERAL COMMITTEE MEETING AGENDA 18 OCTOBER 2021
Figure 3: Operating Expenditure Position by Type
$14.0
$12.3 $12.1 YTD Budget ($m)
$12.0
YTD Actual ($m)
$10.0
$8.4 $8.2
$8.0
$6.0
$4.9 $4.9
$4.0
$2.0
$0.3 $0.3 $0.1 $0.1
$0.0
Finance Costs
Materials
Depreciation
Employees
Other
Tourism and Economic Development Investment
Council resolved to report on a monthly basis investment details for tourism and economic
development. Expenditure as at 30 September 2021 is outlined below, which includes the first
instalment payment to Tourism Noosa under the funding agreement.
Expenditure Annual YTD YTD
Budget Budget Actual
$m $m $m
Payment to Tourism Noosa $2.52 $1.26 $1.26
Economic Development $0.95 $0.16 $0.12
Total $3.47 $1.42 $1.38
Capital Revenue
YTD capital revenue of $4.4 million received comprises cash contributions from developers ($1.0
million) and capital grants ($3.4 million). Note that the timing of capital grant receipts are generally
dependent on the timing of grant conditions and also capital delivery performance, and that the timing
of the receipt of developer contributions (both cash and contributed) is unpredictable.
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