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2016-02-08 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Attachment 1
Page 21 of 47
GENERAL COMMITTEE MEETING AGENDA 8 FEBRUARY 2016
Attachment 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2016
As at 31-Jan-2016
Current Current
Budget Budget Actual Percentage
2016 YTD YTD Annual Budget
$ $ $ %
Revenue
Recurrent Revenue
Rates, levies and charges 60,463,174 61,128,174 61,445,318 102%
Fees and charges 4,738,448 3,582,617 3,977,424 84%
Dividend income 1,925,140 962,570 962,612 50%
Interest received 4,568,059 2,470,965 2,576,164 56%
Tax equivalents 1,088,812 583,278 646,472 59%
Sale of Goods and Major Services 7,408,961 4,560,698 4,730,147 64%
Sale of Contract & Recoverable Works 15,364 8,962 (8,358) -54%
Rental & Lease Income 1,173,953 688,304 749,201 64%
Other income 709,908 431,150 632,738 89%
Grants, subsidies, contributions and donations 5,483,370 3,669,617 3,992,777 73%
87,575,189 78,086,336 79,704,493 91%
Expenses
Recurrent Expenses
Employee benefits 27,646,928 16,337,131 15,728,151 57%
Materials and services 39,401,146 21,988,897 19,796,258 50%
Finance costs 2,686,315 1,552,434 1,549,491 58%
Depreciation and amortisation 16,630,163 9,700,928 9,710,124 58%
Other expenses 105,993 51,900 56,513 53%
86,470,545 49,631,290 46,840,537 54%
Operating Result 1,104,644 28,455,046 32,863,955
Capital Revenue
Capital contributions and donations 1,606,029 1,287,043 2,217,633 138%
Grants, subsidies, contributions and donations 2,791,696 1,035,516 1,973,404 ™1%
Other capital revenue - - -
Total Capital Revenue 4,397,725 2,322,559 4,191,037
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