2015-11-16 GC Agenda - Item 3, Attach 1 - Annual Report 2014-15

                                                                                                          QAO
                                                                                              certified   statements



NOOsA           SHIRE   COUNCIL


Notes to the financial         statements
For the year ended 30 June 2015
                                                                                            2014
                                                                             2015        (6 months)

                                                                 Note          $             $
    3    Revenue analysis
         (8)  Rates and charges                                  1.6(a)
                    General rates                                         44,865,172     23,340,468
                    Separate rates                                          5,044,577     2,527,651
                    Special rates                                           1,397,948        839,351
                    Waste utility charges                                 10,617,388      5,015,495
                    Rates and utility charge revenue                      61,925,085     31,722,985
                    Less: Discounts                                        (1,793,041)      (889,269)
                    less: Pensioner remissions                               (743,832)      (362,869)
               Net rates and utility charges                              59,388,212     30,470,848

         (b)    Sale of goods and major services
                    Sale of recyclables                                       482,992       283,825
                   Refuse tips and transfer station charges                1,694,792        836,367
                   Venue hire                                                390,428         191,774
                   Retail shop sales                                         475,090          64,115
                   Holiday parks fees and charges                          2,859,041      1,315,057
                   Learn to swim                                             642,894        250,150
                   Admission fees                                            692,475        325,722
                                                                           7,237,712      3,267,009

        (e)     Fees and charges
                   Building and development fees                           2,288,735        924,707
                   Permits and licences                                       753,830        96,365
                   Fines and penalties                                         56,591        46,289
                   Registration fees                                          168,437        11,331
                   Parking penalties                                         547,917       215,726
                   Other statutory fees                                      458,153       205,896
                   User fees and charges                                     669,289       661,691
                                                                           4,942,952     2,162,005

        (d) Interest received
                 Investments                                              1,834,868        958,097
                 Loan to UnityNater                                       2,692,198      1,323,951
                 Over due rates and utility charges                         479,140        238,077
                                                                          5,006,206      2,520,125

        (8)    Other recurrent income
                   Unitywater income tax equivalent received                973,222        494,614
                   Other income                                           1,133,133        104,306
                                                                          2,106,355        598,920

4       Grants, subsidies, contributions and donations         1.6(b)
            (I)  Recurrent. grants, subsidies, contributions
                  and donations are analysed as follows:
                     General purpose grants                               2,120,771       585,331
                     Commomwealth subsidies and grants                    1,864,477       899,430
                     State Government subsidies & grants                  1,019,746       385,455
                     Other Non-Government Subsidies                           30,612
                     Donations                                                32,834        20,663
                Total recurrent revenue                                   5,068,440      1,890,879