Original source · versioned page text
2014-05-26 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
Page 22 of 33
Capital / 0 - 0 .
Sum of Amount Revenue / Expense
Department Reference Cost Centre/Project Details Expense Revenue Grand Total
Chief Executive Office cEOO01 Chief Executive Office Reallocate Employee Benfits to cover Transfer Manager final payment so so
Corporate Services COS12 Total $12,695 $34,755 $47,450
cosi3 Boreen Point Campground Increase in anticipated revenue. -$30,195 -$30,195
CO0S13 Total -$30,195 -$30,195
cosi4 Boreen Point Campground Increase in anticipated expenditure. $11,700 $11,700
COS14 Total $11,700 $11,700
cosis Boreen Point Campground Increase in anticipated expenditure. $29,535 $29,535
COS15 Total $29,535 $29,535
cosis Boreen Point Campground Increase in anticipated expenditure. $3,930 $3,930
COS16 Total $3,930 $3,930
cosi7 Boreen Point Campground Increase in anticipated expenditure. $2,860 $2,860
COS17 Total $2,860 $2,860
cosis Noosa North Shore Campground Increase in anticipated revenue. -$24,446 -$24,446
COS18 Total -$24,446 $24,446
cosi9 Noosa North Shore Campground Increase in anticipated expenditure. $1,820 $1,820
COS19 Total $1,820 $1,820
cos20 Noosa North Shore Campground Increase in anticipated expenditure. $3,975 $3,975
COS20 Total $3,975 $3,975
cos21 Noosa North Shore Campground Increase in anticipated expenditure. $5,960 $5,960
COS21 Total $5,960 $5,960
cos23 Records Management Increased allocation to fund specific projects $5,000 $5,000
Community Land Use Permits Increased allocation to fund specific projects $5,000 $5,000
C0S23 Total $10,000 $10,000
cos24 Accounting Other and Clearing Depreciation adjustment - funding additional capital -$84,000 -$84,000
0S24 Total -$84,000 -$24,000
cos2s5 ICT Applications Operating budget reduced to fund capital shortfall. -$250,000 -$250,000
Total -$250,000 -$250,000
Executive Office £0001 Workplace Relations Cost associated with the development of new Cas $5,000 $5,000
E0001 Total $5,000 $5,000
E0002 Recruitment Recruitment of CEO $14,500 $14,500
E0002 Total $14,500 $14,500
£0003 Recruitment Next phase recruitment + Mercer evaluations $30,000 $30,000
E0003 Total $30,000 $30,000
E0004 Sustainability Programs World Environment Day Contribution $5,000 $5,000
£0004 Total $5,000 $5,000
E000s Community Consultation Transfer unspent budget to new project -$10,500 -$10,500
Community Consultation Management Sysytem Transfer unspent budget to new project $10,500 $10,500
Mayoral request for Community Engagement portal as apart of the new website $34,000 $34,000
E0005 Total $34,000 $34,000
E0006 Executive Manager Contribution to volunteer groups functions -$500 -$500
E0006 Total -$500 -$500
Executive Office Total 588,000 $88,000
Planning & Infrastructure COSO4 Public Transport Levy Reduced budget. -$3,000 -$3,000
New budget - Council resolution $74,000 $74,000
Page 22 of 33See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalSearchable page text hides email addresses. Original files are unchanged and may show email addresses.