2015-03-03 Infrastructure & Services Committee Agenda

INFRASTRUCTURE & SERVICES COMMITTEE MEETING AGENDA                                           3 MARCH 2015


BCC

                                      BCC Half Year 2014/15
                                                                                            Budget Full
                                    Actual YTD     Budget YTD       Variance (YTD)            Year
 Total Revenue                         $23,641           $23,846                  -$205           $72,000
 Total Expenditure                     $42,807           $57,520                $14,713         $115,040
 Net Operating Surplus/Deficit        -$19,166           -$33,674               $14,508          -$43,040
 Depreciation                          $26,037           $26,037                    $0            $52,075
 Internal Charges                        $8,839           $8,839                    $0            $17,678
 Total Surplus/Deficit                -$54,042           -$68,550               $14,508         -$112,793




                                 BCC Half Year 2014/15
     $80,000

     $60,000

     $40,000
                                                                                          Actual YTD
     $20,000
                                                                                          Budget YTD
         $0
                 Total Revenue       Total Expenditure        Net Operating
 ($20,000)                                                    Surplus/Deficit
 ($40,000)


BCC revenue is on track for the half year while expenditure is down due mostly to overestimated
electricity, sewerage and water charges, reduced contract cleaning expenditure (new contractor)
and maintenance not being able to be scheduled until the new year as a result of changes at the
site.

2.      Customers

The J

In addition to normal activity and regular hirers this quarter, 26 events and performances
occurred at The J, including:

October
 Greenzone Disco
 Noosa Chorale
 Blue Light Disco
 Network Ten event - ad shoot

November
 Molly’s Song
 Hat Fitz & Cara
 Fitness Rocks School Aerobics
 Noosa Heads Jazz Club
 Dave Hughes Comedy

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