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2015-09-21 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 21 SEPTEMBER 2015
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=m NOOSA COUNCII Financial Performance Report
mm 3 6 months - January to June 2014
Report run date: 15-
Sep-2015
A BS
otters Ptr
Description Budget YTD
64006 State Government Bulk Water Charges 0 182
64006 Catering 0 1,558
64024 Entertainment & Hospitality 72 0
64042 Performance Fees 0 150
64045 Printing ee 50 2.104
64047 Contract Services - Security Services 0 1.083
64048 Sewerage Access Charges 0 610
__84054___ Stationery
64063 Water Access Charges 0 366
64064 Water Usage Standpipe Charges 0 77
64085 Prizes 3,000 0
64093 Marketing Design Costs 0 1,063
64094 Photography 0 B00
64100 Water and Sewerage Charges 0 169
61,183 31,583
Other Expenses
63622 Emergency Management Fire and Rescue Levy 0 222
0 222
__MnternalCharges - _
68035 Internal Charges - Holding Tanks 0 582
0 582
NET OPERATING COST TO COUNCIL 91,762 90,201
Depreciation & Amortization ==> ee a
62001 Depreciation Plant & Equipment 1,000 391
62008 Depreciat on Buildings 14.277 8.909
62010 Depre ciation Other Structures: 0 112
15,276 9,412
Corporate Overheads * 37,900 37,900
TOTAL COST TO COUNCIL 144,938 137,513
* Corporate overheads estimated based on 2015/16 financial year for companson purposes.
BFAC Financials for Further Report to General Committe@age 2 of 2 15/09/2015 5:24 PM
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