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2021-03-09 Services & Organisation Committee Meeting Agenda
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SERVICES & ORGANISATION COMMITTEE MEETING AGENDA 9 MARCH 2021
NAC financial performance as at 31 December 2020
Statement of Income and 2020-21 2020-21 2020-21 % Current YTD
Expenses Current YTD YTD Budget Variance
Budget Budget Actuals
Total Revenue 929,614 242,648 848,672 91.3% 606,025
Total Expenditure 2,590,457 1,377,591 1,402,898 54.2% (25,307)
Net Result - Surplus/(Deficit) (1,660,843) (1,134,944) (554,226) 580,718
Total Revenue 929,614 242,648 848,672 91.3% 606,025
Direct Costs (Controllable)
Employee Benefits 1,112,265 639,732 624,439 56.1% 15,293
Finance Costs 0 0 35 100.0% (35)
Materials & Services 609,444 303,485 351,160 57.6% (47,675)
Other Expenses 1,087 543 552 50.8% (8)
Subtotal Direct Costs 1,722,796 943,760 976,186 56.7% (32,425)
(Controllable)
Operating Surplus/Deficit (793,181) (701,113) (127,513) 638,450
Indirect Costs (Corporate)
Depreciation & Amortization 239,018 119,509 119,509 50.0% 0
Internal Charges 628,644 314,322 307,203 48.9% 7,119
Subtotal Indirect Costs 867,662 433,831 426,712 49.2% 7,119
(Corporate)
Net Result - Surplus/(Deficit) (1,660,843) (1,134,944) (554,226) 580,718
Noosa Aquatic Centre
2,000,000
1,500,000
1,000,000
500,000
0
Total Revenue Total Expenditure Net Result - Surplus/(Deficit)
-500,000
-1,000,000
-1,500,000
2020-21 2020-21
YTD YTD
Budget Actuals
Page 28 of 48
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