2015-12-14 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   14 DECEMBER 2015

                                        Attachment 1




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GENERAL COMMITTEE MEETING AGENDA                                                                        14 DECEMBER 2015

                                                                                                                 Attachment 1
  Noosa Council
 Statement of Comprehensive Income
  For the Year Ended 30 June 2016
 As at 30-Nov-2015
                                                        Current              Current
                                                          Budget              Budget             Actual             Percentage
                                                           2016               YTD                 YTD             Annual Budget
                                                             $                   $                   $                   %

  Revenue
       Recurrent Revenue
       Rates, levies and charges                            60,463,174          30,231,587          30,223,537                50%
       Fees and charges                                      4,840,040           2,952,873           3,225,176                67%
       Dividend income                                       1,925,140                   -                  42                 0%
       Interest received                                     4,568,059           1,515,388           1,603,245                35%
       Tax equivalents                                       1,088,812             412,155             412,155                38%
       Sale of Goods and Major Services                     7,292,683            3,080,510           3,215,211                44%
       Sale of Contract & Recoverable Works                     15,364               6,402              (8,821)              -57%
       Rental & Lease Income                                 1,173,953             492,782             508,382                43%
       Other income                                            724,749             353,024             444,953                61%
       Grants, subsidies, contributions and donations        5,483,215           2,603,734           2,761,455                50%
                                                            87,575,189          41,648,456          42,385,335                48%
  Expenses
       Recurrent Expenses
       Employee benefits                                    27,646,927          11,011,389          10,902,944                39%
       Materials and services                               39,401,146          16,539,013          14,669,508                37%
       Finance costs                                         2,686,315           1,108,881           1,109,146                41%
       Depreciation and amortisation                        16,630,163           6,929 234           6,930,618                42%
       Other expenses                                          105,993              43,833              43,409                41%
                                                            86,470,544          35,632,350          33,655,625                39%

 Operating Result                                            1,104,645           6,016,105           8,729,709
 Capital Revenue
       Capital contributions and donations                   1,606,029           1,159,448           1,613,608               100%
       Grants, subsidies, contributions and donations        2,791,696             416,170             430,768                15%
       Other capital revenue                                         -                   -                   -
 Total Capital Revenue                                       4,397,725           1,575,618           2,044,376

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