2016-06-13 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   13 JUNE 2016


                                   ATTACHMENT 1




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GENERAL COMMITTEE MEETING AGENDA                                                                 13 JUNE 2016

                      :                                                                                   ATTACHMENT 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2016
As at 31-May-2016
                                                        Current              Current
                                                         Budget              Budget              Actual            Percentage
                                                          2016                 YTD                YTD             Annual Budget
                                                            $                   $                   $                   %

Revenue
      Recurrent Revenue
      Rates, levies and charges                            60,463,174          60,463,174          60,592,282                100%
      Fees and charges                                      5,062,480           4,845,943            5,357,322               106%
      Dividend income                                       1,925,140             847,366            847,366                  44%
      Interest received                                     4,568,059           3,771,999           4,083,846                 89%
      Tax equivalents                                       1,088,812             985,937             985,937                 91%
      Sale of Goods and Major Services                      7,467,019           7,008,524           7,401,444                 99%
      Sale of Contract & Recoverable Works                     15,364              14,084              (8,078)               -53%
      Rental & Lease Income                                 1,193,953           1,101,600            1,146,256                96%
      Other income                                            768,408             695,357            1,209,843               157%
      Grants, subsidies, contributions and donations        5,656,814           5,119,530            5,129,959                91%
                                                           88,209,224          84,853,512          86,746,177                 98%
Expenses
      Recurrent Expenses
      Employee benefits                                    27,611,129          24,637,862          24,298,898                 88%
      Materials and services                               40,214,614          33,513,863          31,347,227                 78%
      Finance costs                                         2,686,315           2,439,539           2,437,025                 91%
      Depreciation and amortisation                        16,630,163          15,244,316           15,292,013                92%
      Other expenses                                          105,993              96,535             105,455                 99%
                                                           87,248,214          75,932,114          73,480,618                 84%

Operating Result                                              961,011           8,921,398           13,265,558

Capital Revenue
      Capital contributions and donations                   2,556,631           2,492,834           2,432,648                 95%
      Grants, subsidies, contributions and donations        4,760,113           4,760,113           4,588,040                 96%
      Other capital revenue                                         -                    -                   -

Total Capital Revenue                                       7,316,744           7,252,947           7,020,688

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