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2018-09-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 SEPTEMBER 2018
Attachment 1
Page 46 of 48
GENERAL COMMITTEE MEETING AGENDA 17 SEPTEMBER 2018
Attachment 1
Noosa Council
Statement of Income and Expenditure
For the Year Ended 30 June 2019
As at 31 August 2018
Current Current
Budget Budget Actual Variance Annual
2019 YTD YTD YTD Budget
($'000) ($"000) ($'000) ($'000) %
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 66,553 33,276 33,234 (42) 50%
Fees and charges 5,542 1,600 1,792 192 32%
Dividend income 1,600 - - - 0%
Interest received 4,250 912 1,014 101 24%
Tax equivalents 1,450 233 233 - 16%
Sale of Goods and major services 8,731 1,378 1,505 127 17%
Sale of contract and recoverable works 16 - 1 1 5%
Rental & lease income 1,546 308 275 (33) 18%
Other income 811 122 251 129 31%
Grants, subsidies, contributions and donations 5,225 1,073 1,076 4 21%
95,724 38,902 39,381 479 4%
Expenses
Recurrent Expenses
Employee benefits 32,273 4,959 4,729 (231) 15%
Materials and services 41,439 7,615 7,411 (204) 18%
Finance costs 2,579 400 403 3 16%
Depreciation and amortisation 19,264 3,211 3,211 - 17%
Other expenses 154 48 51 3 33%
95,709 16,233 15,804 (429) 17%
Operating Result 14 22,668 23,576 908
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 4,043 674 24 (650) 1%
Grants, subsidies, contributions and donations 3,375 186 186 - 6%
Other capital revenue - - - -
Total Capital Revenue 7,419 860 210 (650)
Capital Expenditure
Contributed assets 2,000 - 11 11 1%
Constructed assets 31,240 7,482 4,095 (3,387) 13%
Other capital expenses - - - -
Total Capital Expenditure 33,240 7,482 4,106 (3,376)
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