2015-09-21 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   21 SEPTEMBER 20151
                                        ATTACHMENT




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ATTACHMENT 1
a         NOOSA COUNCTI                                                      Financial Performance Report
m we                S2                                                               July 2014 to June 2015
                                                                                                Report run date; 15-
                                                                                                         Sep-2015

                                                                                             $                 +

  Cost Centre: 2505 - Cooroy Butter Factory
REVENUE                                                                               (5,000)           (8,973)
      Fees & Charges
         41137        Misc Fees - Usage Fee                                             (3,360)           (1423)
         42048        Other - Misc - Workshop Reg stration Fees Adults                   (250)             (418)
         42066        Other Misc - Work shop Registration Fees - Children                    Oo           (189)
                                                                                        (3,610)          (2,030)
      Sale of Goods and Major Services          /                                         -
         41103        Other - Sales - Bar & Kiosk Sales                                  (750)            (1,376)
         41154        Venue Hire                                                         (640)            (5.294)
:                                                                                       (1,390)          (6,670)
     Other Recurrent Income
         42042        Other - Miscellaneous Revenue                                          0                 0
         42064        Other - Commission Exhibition Works                                    0             (273)
                                                                                             0             (273)

      Emptoyee Benefits                                                                   a               aA
         60002        Salary - Overtime                                                  5,000             4,926
         60005        Salary - Long Service Leave Paid                                       0              (77)
         60006        Salary - Casual & Relief Saianes                                  42 566            10,067
         60014        Superannuation                                                     4,044             1,303
         60015        Workers Compensation Premium                                        529             a)
         60029        Salary - Penalty Rates                                                 0             3,645
         60201        Job Costing Expense                                                    0            53,589
         60202        Job Costing Expense Recovery                                           0          (23,297)
             /         a                                                                52,139            50,684

      Materials & Services
         61007        Matenals - General                                                 2,854             1,011
         61003        Materials - Construction                                               0                86
         61004        Materials - Consumables                                              S66                 0
         61120        Materials - Electrical                                             1,248               175
         61121        Materials -Paint                                                    358                  0
         61124        Materials - Cleaning                                                 126                 0
         61183        Contract Services                                                      0             1,403
         61186        Contract Serv Cleaning Services                                   12,912            13,230
         63001        Contract Services Building Exterior                                    0               853
         63002        Contract Services Electrical Services                                  0               512
         63007        Contract Services Plant & Equip Maintenance                          275                 0
         63020        Contract Services Vandalism                                            0               173
         63130        Contract Services Plumbing Services                                    0               444
:        63135        Contract Services Exhibitions                                          0               755
         63139        Contract Services - B&F Maintenance                               12,800             1,224
         63612        Minor !T Purchases - under $5.000 —                                   2B                 0
         63613        Minor Equip/Fumiture-Under $5,000                                    316                 0
         63617       Electricity                                                             0             5,701
         63620        Fire Services - B&F Maintenance                                    1,375             2,445
     BFAC Financials for Further Report to General Committe#age 1 of 2                     15/09/2015 5:24 PM

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