2015-07-21 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA    21 JULY 2015
                                                    ATTACHMENT 1




                                                   Page 112 of 140

ATTACHMENT 1

 Revenue
       Recurrent Revenue
       Rates, levies and charges                           59,278,303          59,278,303          59,388,212               100%
       Fees and charges                                     4,427 603           4,427,603           4,701,273               106%
       Dividend income                                      2,065,092           2,065,092           2,065,092               100%
       interest received                                    4,857,000           4,857,000           5,006,236               103%
       Tax equivalents                                        775,526             775,526            775,526                100%
       Sale of Goods and Major Services                      6,876,428          6,876,428           7.237 493               105%
       Sale of Contract & Recoverable Works                    87,054              87,054             155,145               178%
       Rental & Lease Income                                 1,097,810           1,097,810           1,121,724              102%
       Other income                                           882,473            882,473             1,050,019              119%
       Grants, subsidies, contributions and donations        §,057,225          5,057,225          5,108,623                101%
                                                           86,404,612          85,404,512          86,609,343               101%
 Expenses
       Recurrent Expenses
       Employee benefits                                   27,591,256          27,591,256          25,498,889                92%
       Materials and services                              38,357,737         38,357,737           32,880,535                86%
       Finance costs                                        2,484,711           2,484,711           2,441,826                98%
       Depreciation and amortisation                        16,079,160          16,079,160         16,163,175               101%
       Other expenses                                         789,000             789,000             831,502               105%
                                                           86,301,865          85,301,865          77,816,926                91%

OperatingResuit =                                             102,648          0a                      SAT
 Capital Revenue
       Capital contributions and donations                   1,843,100           1,843,100          4,288,618               233%
       Grants, subsidies, contributions and donations        3,458,610          3,458,610           2,296,786                66%
       Other capital revenue                                  598,600             598,600            639,847                107%
 Capital Expenses
       Capital Expenses                                              -                   -           1,206,489

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

                                                                                                        Page 112 of 140