FINANCIAL PERFORMANCE REPORT - NOVEMBER 2025 · Report

GENERAL COMMITTEE MEETING                                                       15 DECEMBER 2025


Council's overall financial performance to 30 November 2025 is summarised in the following table.




Detailed statements on Council's financial performance to 30 November 2025 are outlined in the
following attachments to this report:
Attachment 1 - Statement of Income and Expenditure 30 November 2025
Attachment 2 - Statement of Financial Position 30 November 2025
Attachment 3 - Statement of Changes in Equity 30 November 2025
Attachment 4 - Financial Analytics 30 November 2025
Attachment 5 - Capital Performance 30 November 2025.

The $11.0m full year operating surplus variance comprises a $10.5m general operating surplus from
activities that are funded through Council’s general rate, regulatory fees and sales of goods and
services as well as $0.7m from Council's Waste operations, partially offset by a lower than
anticipated result of -$0.2m from Council's Holiday Park operations as outlined in the following table.




Council has elected to apply National Competition Policy (NCP) reforms to its Waste Management
and Holiday Parks operations which provides greater transparency and assists in removing
anticompetitive conduct while ensuring the best allocation of Council's limited resources. A summary
of the YTD operational performance of these business activities is as outlined in the above table.

Operating Revenue
At 30 November 2025, Council has received 46.9% or $71.5m of its operating revenue budget of
$152.4m with detailed commentary on major variances outlined in the following table.