2016-07-18 General Committee Meeting Agenda

GENERAL COMMITTEE MEETING AGENDA   18 JULY 2016



                                    Attachment 1




                                   Page 17 of 41

GENERAL COMMITTEE MEETING AGENDA                                                                              18 JULY 2016

                                                                                                                Attachment 1

   Noosa Council
   Statement of Comprehensive Income
   For the Year Ended 30 June 2016
   As at 07-Jul-2016
                                                           Current              Current
                                                            Budget              Budget              Actual             Percentage
                                                             2016                YTD                 YTD             Annual Budget
                                                               $                   $                   $                   %

   Revenue
         Recurrent Revenue
         Rates, levies and charges                            60,463,174          60,463,174           60,584,168               100%
         Fees and charges                                      5,062,480           5,062,480            5,815,708               115%
         Dividend income                                       1,925,140           1,925,140            1,925,140               100%
         Interest received                                     4,568,059           4,568,059            4,907,964               107%
        Tax equivalents                                        1,088,812           1,088,812            1,088,811               100%
        Sale of Goods and Major Services                       7,467,019           7,467,019            8,044,982               108%
        Sale of Contract & Recoverable Works                      15,364              15,364               4,998                 33%
         Rental & Lease Income                                 1,193,953           1,193,953            1,254,324               105%
        Other income                                             768,408             768,408            1,373,893               179%
         Grants, subsidies, contributions and donations        5,656,814           5,656,814            5,197,409                92%
                                                              88,209,224          88,209,224           90,197,397               102%
   Expenses
         Recurrent Expenses
         Employee benefits                                    27,611,129          27,611,129           27,321,243                99%
         Materials and services                               40,214,614          40,214,614           34,855,205                87%
         Finance costs                                         2,686,315           2,686,315            2,652,256                99%
         Depreciation and amortisation                        16,630,163          16,630,163           16,688,301               100%
        Other expenses                                           105,993             105,993             114,064                108%
                                                              87,248,214          87,248,214           81,631,069                94%

   Operating Result                                              961,011             961,011            8,566,329

   Capital Revenue
        Capital contributions and donations                    2,556,631           2,556,631            2,483,336                97%
         Grants, subsidies, contributions and donations        4,760,113           4,760,113            4,926,678               103%
        Other capital revenue                                          -                    -                   -

   Total Capital Revenue                                       7,316,744           7,316,744            7,410,014

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