2014-05-20 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA      20 MAY 2014


                                                   ATTACHMENT 1




                                                   Page 102 of 143

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                                    20 MAY 2014

                                                                                                     ATTACHMENT 1

Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2014
As at 30-Apr-2014
                                                        Budget              Budget              Actual            Percentage
                                                          2014               YTD                 YTD             Annual Budget
                                                   SS
Revenue
      Recurrent Revenue
      Rates, levies and charges                            30,268,368          30,268 368          29,565,709                98%
      Fees and charges                                      4,331,467           2,968,552           2,920,760                67%
      Rental income                                          467,534             336,183             294,417                 63%
      Interest received                                     2,539,769           1,451,835           1,309,811                52%
      Sales revenue                                                 -                   -                   -
      Profit from investments                                       -                   -                   -
      Other income                                          2,367,393           646,261              773,690                 33%
      Grants, subsidies, contributions and donations        2,405,752           1,572,993           1,510,396                63%
                                                          42,380,283           37,244,191          36,374,783
Expenses
      Recurrent Expenses
      Employee benefits                                    12,965,643           8,020,562           8,699,939                67%
      Materials and services                               18,526,317          12,210,314           9,629,258                52%
      Finance costs                                         1,370,052           1,291,431            907,894                 66%
      Depreciation and amortisation                         9,145,579           6,097,053           6,097,053                67%
      Other expenses                                         370,811             171,874              71,466                 19%
                                                          42,378,401           27,791,233          25,405,610

Operating Result                                                1,882           9,452,958          10,969,173

Capital Revenue
      Capital contributions and donations                   1,050,858            700,572             706,232                 67%
      Grants, subsidies, contributions and donations         410,000                    -                   -                 0%

Capital Expenses
      Capital Expenses                                              -                   -                   -

Net Result                                                  1,462,739          10,153,529          11,675,405

Other Comprehensive Income
  Increase / (decrease) in asset revaluation surplus                -                   -                   -
  Gain on de-amalgamation                                947,598,462         947,598,462           25,490,941                 3%
Total Other Comprehensive Income                         947,598,462         947,598,462           25,490,941
Total Comprehensive Income                               949,061,201         957,751,991           37,166,345

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