FINANCIAL PERFORMANCE REPORT – JUNE 2023 · Attachment 4 Key Materials & Services Expenditure - Jun 2023

ATTACHMENT 4 - SUMMAY OF KEY MATERIALS & SERVICES EXPENDITURE

Noosa Council
Summary of Key Materials and Services Expenditure
For the Year Ended 30 June 2023
As at 30 June 2023
                                                      Prior Year   Current    Current
                                                        Actuals    Budget     Budget     Actual    Variance     Annual
                                                            2022      2023        YTD       YTD         YTD     Budget
                                                         ($'000)    ($'000)    ($'000)   ($'000)     ($'000)      %

   Materials and services
   Advertising and Marketing                                247        248        248       223            25     90%
   Administration Supplies and Consumables                  651        815        815       693          121      85%
   Audit Expenditure                                        170        185        185       235          (50)    127%
   Communications and IT                                    928        848        848       808            39     95%
   Commission Paid                                        1,449      1,494      1,494     1,669        (175)     112%
   Consultancy Services                                   1,598      2,142      2,142     1,654          488      77%
   Contract Services                                     24,698     28,363     28,363    26,484        1,879      93%
   Contributions, Donations, Sponsorship and Prizes       3,532      3,774      3,774     3,916        (142)     104%
   Electricity                                            1,654      1,753      1,753     1,532          220      87%
   Internal Fleet Costs and External Plant Hire           1,996      1,801      1,801     1,891          (90)    105%
   Grants Paid to Community Organisations                 1,573      2,267      2,267     2,269           (2)    100%
   Insurance                                                688        835        835       794            41     95%
   Legal Expenses                                         1,741      2,509      2,509     1,207        1,303      48%
   Operating Leases and Rentals                             306        373        373       387          (14)    104%
   Software and Maintenance                               2,144      2,384      2,384     2,223          162      93%
   Subscriptions and Registrations                          366        322        322       319             2     99%
   Waste Levy Payments                                    1,645      1,539      1,539     1,851        (312)     120%
   Water and Sewerage Charges                               854      1,222      1,222     1,120          102      92%
   All Other Materials and Services                       4,054      6,011      6,011     4,340        1,671      72%
                                                          50,292    58,883     58,883    53,614        5,269      91%