Original source · versioned page text
2016-03-01 Infrastructure and Services Committee Agenda
Very large file: it may take a few minutes
The original of this document is very large (11.9 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
INFRASTRUCTURE & SERVICES COMMITTEE MEETING AGENDA 1 MARCH 2016
Waste Management 1 July 2015 – 31 January 2015
Statement of Income and 2015/16 2015/16 2015/16 2015/16 %
Expenses Current Forecast YTD YTD Current YTD
Budget Budget Budget Actuals Budget Variance
Total Revenue 13,573,995 13,579,375 12,444,485 12,803,519 94.3% 359,034
Total Expenditure 11,238,003 11,238,003 6,224,619 5,879,128 52.3% 345,492
Operating Surplus / (Deficit) 2,335,992 2,341,372 6,219,866 6,924,391 704,525
Expenditure Summary
Employee Benefits 640,791 640,791 377,904 390,675 61.0% (12,771)
Finance Costs 228,495 228,495 133,289 114,248 50.0% 19,041
Materials & Services 8,101,011 8,101,011 4,390,937 4,045,135 49.9% 345,802
Other Expenses 865 865 408 145 16.7% 264
Depreciation & Amortization 547,139 547,139 319,165 319,165 58.3% 0
Internal Charges 1,119,584 1,119,584 652,849 659,693 58.9% (6,844)
Competitive Neutrality 600,116 600,116 350,068 350,068 58.3% (0)
Total 11,238,003 11,238,003 6,224,619 5,879,128 345,492
Budget Commentary
The budget for the 2015/16 financial year to date indicates that revenue was slightly more than
estimated and expenditure below estimates. WMS has a Net Operating Surplus of $6,924,391
which is $704,525 better than predicted. The waste budget is on track and in a good position for
this point in the financial year.
Page 69 of 81
See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.