2020-07-10 Special Meeting Agenda

SPECIAL MEETING AGENDA     10 JULY 2020


                         ATTACHMENT 1




                           Page 41 of 59

SPECIAL MEETING AGENDA                                                                      10 JULY 2020

                                                                                             ATTACHMENT 1
Noosa Shire Council
2019/20 Statement of Estimated Finanical Position
For the period ending 30 June
Annual Result - Total Council                       Original Budget    Current Budget (BR2)
                                                          2020                  2020                 2021
Statement of Comprehensive Income                        Smt                   ATTY                  PAY
Income                                                           ee ee
Revenue
   Operating revenue
   Net rates, levies and charges                  $            67,992 | $            68,701 | $            68,940
   Fees and charges                               $              6.6521 $              6,642 | $            6,338
   Rental income                                  $              1,296 | $             1.2961 $               973
   Interest received                              $              1,705] $              1,704] $             1,601
   Sales revenue                                  $              96461$               10,150 | $            8,178
   Other income                                   $               880 | $               9851) $               836
   Grants, subsidies, contributions and donations $              5.130] $             49991$                5,141
   Unitywater Distributions                       $              5,355 | $             5,356 | $            5,650
   Total operating revenue                        $            98,656 | $            99,833 | $            97,656
   Capital revenue
     Government subsidies and grants - capital    $              4608]  $              5,511|$              5,511
     Contributions - Assets and other non-nonetary $             2,000 | $            2,000]  $             2,000
     Contributions - Monetary                     $              2,104] $              1,904] $             1,904
   Total capital revenue                          $              8,712 | $            9,415|$               9,415
   Total revenue                                  $           107,368 | $           109,248 | $           107,071
   Capital income
  Total capital income                            $                -    $                -    $               -
Total income                                      $           107,368 | $           109,248 | $           107,071
Expenses
   Operating expenses
   Employee benefits                              $             33,863 | $           33,516 | $            32,991
   Materials and services                         $            44,228 | $            45,863 | $            44,936
   Finance costs                                  $              1,528 | $             1,528 | $            1,572
   Depreciation and amortisation                  $             18,713 | $            18,713 | $           18,713
   Other expenses                                 $               188 | $               188 | $               176
   Total operating expenses                       $            98,520 | $            99,809 | $            98,388
   Capital expenses
  Total capital expenses                          $               243 | $               2431  $               243
   Total expenses                                 $            98,763 | $           100,052 | $            98,631
Net result                                        $              8,605 | $            9,196 | $             8,440
Operating result
Operating revenue                                 $            98,656 | $            99,833 | $            97,656
Operating expenses                                $            98,520 | $            99,809 | $            98,388
Operating result                                js SCS                                                       732)

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