2021-06-30 SM - Item 3 - Attachment 1 - 2021-22 Budget Document

Noosa Shire Council
2021/22 Budget Statements                              STATEMENT OF INCOME AND EXPENDITURE - BUSINESS ACTIVITIES
For the period ending 30 June
Annual Result - Business Activities                                            Waste Management                        Holiday Parks
                                                                               2021             2022                2021            2022
Statement of Comprehensive Income                                              $,000            $,000               $,000           $,000

Income

Revenue
      Operating revenue
      Net rates, levies and charges                                        $     12,358     $     12,946        $           -                -
      Fees and charges                                                     $          177   $          195      $           15               -
      Sale of Goods and Major Services                                     $       4,024    $      4,607        $      1,647            2,834
      Internal Sales/Recoveries                                            $          292   $          299      $           -                -
      Competitive Neutrality Adjustments (*)                               $          126   $          126      $           -                -
      Other income                                                         $          238   $          257      $           -               118
      Grants, subsidies, contributions and donations                       $           15   $           -       $           -                -
      Total operating revenue                                              $     17,230     $     18,429        $      1,662            2,952

Expenses

      Operating expenses
      Employee benefits                                                    $          932   $          979      $           19              19
      Finance Costs                                                        $          206   $          466      $           -                -
      Materials and services                                               $       9,795    $     11,109        $          861          1,435
      Depreciation and amortisation                                        $          806   $          926      $          197              219
      Internal Expenditure                                                 $       1,665    $      1,721        $          235              241
      Competitive Neutrality Adjustments                                   $       1,077    $      1,077        $          220              220
      Other expenses                                                       $           0    $               0   $               2            2
      Total operating expenses                                             $     14,481     $     16,278        $      1,534            2,135

Net result                                                                 $       2,749    $      2,151        $          127              816
(*)     Competitive Neutrality Adjustments includes payment of Community Service Obligations, which includes the following:
        Waste Management ($,000)
        Subsidised waste disposal (residents & sporting organisations)     $           80   $           80
        RSPCA holding tank collection                                      $           9    $           10
        Disposal of illegal dumping waste                                  $           21   $           21
        Teerwah bin collection service provision                           $           15   $           16
                                                                           $          125   $          126




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