2015-09-21 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   21 SEPTEMBER 2015




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ie       NOOSA COUNCTII                                                   Financial Performance Report
 m         :         St             £         3                                     July 2014 to June 2015
                                                                                                Report run date: 15-
                                                                                                        Sep-2015

                                                                                            $                 +
 Description                                                                          Budget             Actual
 :        63621       Security Services - B&F Maintenance                               6.915              428
          64000       Advertisir g                                                          0              608
          64004       Advertising - Promotions                                          4480              2.414
          64006       State Government Bulk Water Charges                                   0              232
          64008       Catering                                                          2,041             1,921
          64015       Consultancy Fees                                                 15,000            10,420
 ;        64026       Contract Services - Fire Services                                     0              408
          64040       Materials - LPG                                                   1,020                 0
          64042       Performance Fees                                                      0               165
          64045       Printing                                                          6,120             4.305
          64047       Contract Services - Secunty Services                                  0             2,991
          64050       Signage                                                           4.420                 0
          64051       Software Purchases & Licences                                        80                 0
          64054       Stationery                                                           75                 7
          64055       Subscriptions and Memberships                                       100                 0
          64085       Prizes                                                              500                50
 ;        64086       Contributions and Donations                                           0                 1
          64089       Program Resources                                                 1.925             1,321
          64092       Travel Costs - NON EMPLOYEES                                          0                 0
          64093 ___   Marketing Design Costs                                            9,180            6.411
          64094       Photography                                                       4.250             1,200
          64095       Equipment Hire                                                      280                 0
 ;        64100       Water and Sewerage Charges                                            0             4.252
                                                                                       89,643            65,146
      Other Expenses
          63622       Emergency Management Fire and Rescue Levy                             0              460
          64052       State Government Urban Fire Levy                                      0                 0
                                                                                            0              460

      Internal Charges
          68007       internal Charge Waste Collection                                      0                 0
 :        68003        nternal Charge General Waste Disposal                                0                19
          68035       internal Charges - Holding Tanks                                   1,164            1.240
                                                                                        1,164             1,259
 NET OPERATING COST TO COUNCIL                                                       137,945          shim yd)

____Depreciation & Amortization,
__       62001 ___— Depreciation Piant& Equipment QD
 /        620069      Depreciation Buildings                                           18.612            18.066
          62010       Depreciation Other Structures                                       211              227
                                                                                       19,063            19,082
      Corporate Overheads *                                                            75,800            75,800
 TOTAL COST TO COUNCIL                                                              232,809           203,458

 * Corporate overheads estimated based on 2015/16 financial year for cornparison purposes.

      BFAC Financials for Further Report to General CommitteBage 2 of 2                   15/09/2015 5:24 PM

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