2021-02-09 S&O Agenda - Item 11 - Attachment 1 - Tourism Noosa Annual Report 2019-20

Note 2                      Revenue and Other Income

                                                                     2020        2019
Revenue                                                                $          $
Revenue from (non-reciprocal) government grants and other grants
Tourism Levy                                                        2,520,000   2,520,000
                                                                    2,520,000   2,520,000
Other revenue
Interest received on investments in government and fixed interest       2,309      15,522
                                                                        2,309      15,522
Total revenue                                                       2,522,309   2,535,522

Other income
Membership                                                           197,285     263,012
Bookings Centre                                                      111,672     180,494
Visitor Information Centre                                            66,743      23,257
Destination Marketing                                                 70,831     142,375
Industry Development                                                  33,700       7,847
JobKeeper & Cashflow Boost                                           185,500          -
Special Projects                                                       6,014     106,415
Total other income                                                   671,745     723,400

Total revenue and other income                                      3,194,054   3,258,922

Note 3                      Expenses

                                                                     2020        2019
                                                                       $           $
Employee benefits expense
Employee wages                                                      1,454,098   1,239,701
Contributions to superannuation funds                                 140,056     112,106
Total employee benefits expense                                     1,594,154   1,351,807

Depreciation and amortisation:
Furniture and equipment                                               74,938      21,552
Total depreciation and amortisation                                   74,938      21,552

Rental expense
Corporate - Rent                                                      38,583      45,362
Corporate - Equipment Rental                                          12,099      14,704
Visitor Information Centre - Rent                                      2,446       2,405
Total Rental Expense                                                  53,128      62,471

Auditor fees
Audit services                                                        21,800      15,000
Total Audit Remuneration                                              21,800      15,000

Motor Vehicle Expense
Motor Vehicle Expense                                                 13,338      21,748
Total Motor Vehicle Expense                                           13,338      21,748

Utilities
Operations Electricity                                                 1,512        2,619
Total Utilities                                                        1,512        2,619

Marketing Expense
Operations excluding audit, Rent, Depn, MV Equip Rent, Emp Exp       328,909      208,789
Events sponsorship                                                   527,641      616,449
Media / PR                                                            37,430       74,621
Digital                                                               57,400       43,320
Campaigns                                                            400,822      353,510
International marketing                                              153,818      184,962
Regional activities                                                                    -
Workcover                                                               5,184       5,736
LSL/ Leave liability adjustment                                           390      (2,006)
Total Marketing Expense                                             1,511,594   1,485,381

Staff Development & Training
Operations staff training                                              4,756        7,152
Marketing staff development & training                                 5,211           -
Total Staff Development & Training                                     9,967        7,152

Sundry expenses
Membership                                                            22,187      26,986
Industry Development excluding wages                                  55,850      91,821
Booking centre excluding audit, wages and equipment rental            16,939      23,315
VIC excluding Dep, equipment rental, rent, staff training, wages      97,606      59,993
Total Sundry Expenses                                                192,582     202,115

                                                                    3,473,013   3,169,845