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2020-01-13 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 JANUARY 2020
Attachment 1
Page 158 of 172
GENERAL COMMITTEE MEETING AGENDA 13 JANUARY 2020
Attachment 1
Noosa Council
Statemenr Fincome and Expenditur
Budget Budge ctua V ariance— nnual
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,702 34,374 34,559 184 50%
Fees and charges 6,642 3,750 4,276 526 64%
Interest received 1,410 758 850 92 60%
Sale of Goods and major services 10,127 4,801 4711 (90) 47%
Sale of contract and recoverable works 23 - 0 0 2%
Rental & lease income 1,296 685 642 (44) 49%
Other income 985 574 598 24 61%
Grants, subsidies, contributions and donations 4,999 2,368 2,404 36 48%
Unitywater Distributions 5,650 1,363 1,363 - 24%
99,833 48,674 49,404 730 49%
Expenses
Recurrent Expenses
Employee benefits 33,517 16,612 16,322 (290) 49%
Materials and services 45,863 21,478 20,503 (975) 45%
Finance costs 1,528 764 795 31 52%
Depreciation 18,713 9,357 9,357 0 50%
Other expenses 188 94 87 (7) 46%
99,809 48,305 47,062 (1,242) 47%
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 2,134 1,204 1,202 (3) 56%
Contributed assets 2,000 105 105 - 5%
Capital grants and subsidies 5,281 1,785 1,805 20 34%
Cash / revenue 27,337 10,814 11,519 706 42%
New loan borrowings - - - - 0%
Other capital revenue 5 - - - 0%
Capital Expenditure
Contributed assets 2,000 105 105 - 5%
Capital works - constructed assets 26,091 10,913 10,545 (368) 40%
Capital works - other capital 4,781 950 939 (11) 20%
Loan repayments 3,880 1,940 2,069 129 53%
Other capital expenses - - 973 973%
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