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2015-01-12 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 January 2015
REPORT
1. Operating Position
The year to date operating result is generally in accordance with the forecast position. Income
has exceeded budget predictions in some areas, and overall expenditure has been lower than
forecast to date, with significant items discussed below. The operating surplus for the 6 months
to date is $4.28m compared to a forecast of $1.15m, as depicted in the graph below where the
actual position (red line) has remained above the budget position (blue line).
30,000 30,000
25,000 25,000
20,000 20,000
15,000 15,000
$,000
10,000 10,000
5,000 5,000
0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
(5,000) (5,000)
(10,000) (10,000)
Budget Accum Actual (RHS) Accum Budget (RHS) Actual
2. Operating Revenue
Operating revenue is generally in accordance with budget forecasts, with a favourable variance
shown across the board.
40,000 120,000
35,000
100,000
30,000
80,000
25,000
$,000
20,000 60,000
15,000
40,000
10,000
20,000
5,000
0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Budget Actual Accum Budget (RHS) Accum Actual (RHS)
Page 122 of 147
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