2015-05-26 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA     26 MAY 2015
                                                   ATTACHMENT  1




                                                   Page 132 of 171

ATTACHMENT 1

Revenue
      Recurrent Revenue
      Rates, levies and charges                          59.447 555           59,447,555         59,324,026               100%
      Fees and charges                                     9,955,912           8.437.432           8,825,984               89%
      Dividend income                                      2,065,092           920,288             920,288                 45%
      Interest received                                    4,707,000           3.654.167           3,971,396               84%
      Tax equivalents                                       775,526             427.242            436,351                 56%
      Other income                                         3,203,809          2,605,893            3,255,672              102%
      Grants, subsidies, contributions and donations       4,976,512           4,388,917          4.466,399                90%
                                                          85,131,406         79,881,494          81,200,116                95%
Expenses
      Recurrent Expenses
      Employee benefits                                  27,690,256          22,754.458          22,202,933                80%
      Materials and services                             38,007,894           28,613,894         26,969,604                71%
      Finance costs                                        2,524,711           2,145,492           2,058,323               82%
      Depreciation and amortisation                       16,079,160          13,863,028          13,867,692               86%
      Other expenses                                         779.000            768.865             810.823               104%
                                                         85,081,019          68,145,737          65,909,376                77%

Capital Revenue
      Capital contributions and donations                  1,843,100           1,535,917           1,670,561               91%
      Grants, subsidies, contributions and donations       2,905,000           1,357,405           1,701,413               59%
      Other capital revenue                                  318,000             190,833           390,479                123%
Capital Expenses
      Capital Expenses                                             -                   -                   =

Other Comprehensive Income
  Increase / (decrease) in asset revaluation surplus               =                   -                   -
  Other Comprehensive Income                                       -                   -                   -
Total Other Comprehensive Income                                   -                   -                   -

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