FINANCIAL PERFORMANCE REPORT - NOVEMBER 2025 · Report

GENERAL COMMITTEE MEETING                                                       15 DECEMBER 2025




Major materials and services variances by financial statement category (as reported in Council's
audited financial statements) to 30 November 2025 are detailed in the following table.




Tourism and Economic Development Investment Summary
Council resolved to report on a monthly basis, investment details for tourism and economic
development. Expenditure on Tourism and Economic Development activities at 30 November 2025
is outlined in the below table.




Capital Revenue
Capital revenue of $7.5m received to 30 November comprises cash contributions from developers
of $1.9m and capital grants and subsidies of $5.6m, with the timing of capital grant receipts generally
dependent on the timing of grant conditions and capital works delivery. The timing of the receipt of
developer contributions (both cash and contributed) remains unpredictable.