2015-09-21 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   21 SEPTEMBER 20152
                                        ATTACHMENT




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ATTACHMENT 2
 a        NOOSA COUNCTI                                                     Financial Performance Report
 mm                 sf                        :                          6 months - January to June 2014
                                                                                               Report run date: 15-
                                                                                                       Sep-2015

                                                                                            $                b}
                                                                                     Current            Actual
Description                                                                           Budget              YTD

  Cost Centre: 2505 - Cooroy Butter Factory
 REVENUE                                                                               TT              TRL)
      Fees& Charges
         41137        Misc Fees - Usage Fee                                                 0           (1,050)
         42048        Other - Misc - Workshop Registration Fees Adults                      0             (202)
                                                                                            0           (1,251)
      Sale of Goods and Major Services
       44103       Other- Sales - Bar & Kiosk Sales                                         0             (745)
         41154        Venue Hire                                                        (648)           (3,167)
                          a                                                             (646)           (3,912)

      Employee Benefits
         60001        Salary - Salaries & Wages                                        23,261           23,940
         60002        Salary - Overtime                                                     0            1,330
         60003        Salary - Annual Leave Paid                                        2,515            2,915
         60004        Salary - Sick Leave                                                517               826
         60005        Salary - Lang Service Leave Paid                                   672               672
 /       60008       ‘Salary-Allowances           —i«”                                     0               4%
         60014        Superannuation                                                    3,226            3,177
         60022        Salary - TOIL Accrued                                              a)                485
         60047        ‘Salary - Public Holidays and Non Prod                            1,034                0
         60201        Job Costing Expense                                                   0           37,617
         60202        Job Costing Expense Recovery                                          0           (7,598)
                                                                                       31,225           62,977
      Materials & Services
         61001        Matenals - General                                                 375               555
         61004        Materials - Consumables                                               0              472
         61124        Materials - Cleaning                                                  0                3
         61160        Fleet - Fuel Costs                                                    0                0
         61183        Contract Services                                                39,423              459
         61186        Contract Serv Cleaning Services                                   3,136            7,775
         63001        Contract Services Building Extenor                                    0              849
         63002        Contract Services Electrical Services                                 0              241
         63130        Contract Services Plumbing Services                                   0              391
         63135.      ‘Contract Services Exhibitions =                                       0            5.051
         63139        Contract Services - B&F Maintenance                               9,000              131
         63241        COGS - Beverage                                                       0              400
         63502        Travel - Car Hire                                                     0              439
         63601        Electricity - Small Sites                                             0            1,549
         63613        Minor Equip/Furniture-Under $5,000                                1,750                0
         63617        Electricity                                                           0              939
         63620        Fire Services - B&F Maintenance                                    687               195
 :       63621        Security Services - B&F Maintenance                               3,460              164
         64000        Advertising                                                           0              162
         64002        Advertising - Events/Entertainment                                    0            1.623
 64004 #&%Advertising-Promotions                  #8 © 200°                                               202
      BFAC Financials for Further Report to General CommitteBage 1 of 2                  15/09/2015 5:24 PM

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