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2015-06-23 Planning & Organisation Committee Meeting Agenda
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PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 23 JUNE 2015
Attachment 1
Page 80 of 123
PLANNING & ORGANISATION COMMITTEE MEETING AGENDA 23 JUNE 2015
Attachment 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2015
As at 31-May-2015
Current Forecast Current
Budget Budget Budget Actual Percentage
2015 2015 YTD YTD Annual Budget
$ $ $ $ %
Revenue
Recurrent Revenue
Rates, levies and charges 59,447,555 59,447,555 59,447,555 59,337,897 100%
Fees and charges 4,601,334 4,601 334 4,187,291 4,346,597 94%
Dividend income 2,065,092 2,065,092 920,288 920,288 45%
Interest received 4,707,000 4,707,000 3,902,833 4,164,190 88%
Tax equivalents 775,526 775,526 475,712 516,649 67%
Sale of Goods and Major Services 6,724,128 6,724,128 6,239,397 6,606,861 98%
Sale of Contract & Recoverable Works 87,054 87,054 86,721 113,101 130%
Rental & Lease Income 1,097,810 1,097,810 999,709 1,047,304 95%
Other income 649,396 649,396 486,879 941,936 145%
Grants, subsidies, contributions and donations 4,976,512 4,976,512 4,921,812 4,998,144 100%
85,131,406 85,131,406 81,668,198 82,992,968 97%
Expenses
Recurrent Expenses
Employee benefits 27,690,256 27,690,256 24,889,838 23,794,694 86%
Materials and services 38,007,891 38,007,891 31,427,814 29,417,639 711%
Finance costs 2,524,711 2,524,711 2,335,885 2,252,299 89%
Depreciation and amortisation 16,079,160 16,079,160 14,971,094 14,974,600 93%
Other expenses 779,000 779,000 773,433 821,776 105%
85,081,019 85,081,019 74,398,063 71,261,007 84%
Operating Result 50,387 50,387 7,270,135 11,731,960
Capital Revenue
Capital contributions and donations 1,843,100 1,843,100 1,689,508 1,670,561 91%
Grants, subsidies, contributions and donations 3,458,610 3,458,610 2,091,599 1,923,360 56%
Other capital revenue 318,000 318,000 226,417 232,768 73%
Capital Expenses
Capital Expenses - - - 358,034
Net Result 5,670,097 5,670,097 11,277,659 15,200,616
Other Comprehensive Income
Increase / (decrease) in asset revaluation surplus - - - -
Other Comprehensive Income - - - -
Total Other Comprehensive Income - - - -
Total Comprehensive Income 5,670,097 5,670,097 11,277,659 15,200,616
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