2014-08-19 Planning & Organisation Committee Agenda - Pages 102-155

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA       ATTACHMENT
                                                   19 AUGUST 2014 1




                                                   Page 126 of 155

ATTACHMENT 1

Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2015
As at 31-Jul-2014
                                                         Budget              Budget              Actual            Percentage
                                                          2015                YTD                  YTD            Annual Budget
                                                            $                   $                   $                   %

Revenue
      Recurrent Revenue
      Rates, levies and charges                            60,515,037          30,417,644          30,354,313                50%
      Fees and charges                                      9,577,348           1,138,330           1,310,632                 14%
      Rental income                                         1,113,628              81,447              69,165                 6%
      Interest received                                     4,467,000             111,417             100,873                 2%
      Sales revenue                                                 -                   -                   -
      Profit from investments                                       -                   -                   -
      Other income                                          4,708,548             135,061             120,330                  3%
      Grants, subsidies, contributions and donations        5,289,209             531,855             554,766                 10%
                                                           85,670,769          32,415,753          32,510,080                38%
Expenses
      Recurrent Expenses
      Employee benefits                                    27,826,691           2,084,485           2,228,664                 8%
      Materials and services                               33,178,904           2,306,982           1,355,819                 4%
      Finance costs                                         2,524,711             230,393             223,209                  9%
      Depreciation and amortisation                        17,523,468           1,460,289           1,460,289                  8%
      Other expenses                                        4,673,696             722,416             694,310                 15%
                                                           85,727,470           6,804,564           5,962,291                  7%

Operating Result                                             (56,700)          25,611,189          26,547,789

Capital Revenue
      Capital contributions and donations                   1,875,501             156,292             193,481                 10%
      Grants, subsidies, contributions and donations        2,810,000             180,583              29,000                  1%

Capital Expenses
      Capital Expenses                                              -                   -                   -
Net Result                                                  4,628,800          25,948,064          26,770,271
Other Comprehensive Income
  Increase / (decrease) in asset revaluation surplus                -                   -                   -
  Other capital revenue                                       427,000                   -                   -                  0%
Total Other Comprehensive Income                              427,000                   -                   -

Total Comprehensive Income                                  5,055,800          25,948,064          26,770,271

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