2014-11-11 Planning & Organisation Committee Updated Attachment 1 to Item 6

                                                                                                                                                   ATTACHMENT 1
                                                                                                                  ITEM 6 SEPTEMBER 2014 QUARTERLY BUDGET REVIEW

September Quarter Budget Review
September 2014


Supporting
Document                                                                                    Capital /
Reference    Cost Centre/Project            Financial Statement                      Amount Operating    Comment
OPERATING
CEO01        CEO                            Materials and Services             $ 45,184.00 Operating     LGAQ Online not in original budget
CEO02        CEO                            Materials and Services             -$ 13,446.33 Operating    Saving in Council of Mayors subscription
CEO03        CEO                            Materials and Services             $    1,472.73 Operating   LGMA subscription not in original budget
CS001        Noosa Leisure Centre           Materials and Services             -$ 12,000.00 Operating    PMI#58 Purchase of Table Tennis Tables Savings - project initiated in previous year
CS002        Community, Culture and Sport   Grants and Subsidies - Operating   -$ 25,000.00 Operating    Additional RADF grant received
CS002        Community, Culture and Sport   Materials and Services             $ 25,000.00 Operating     RADF grant expenditure
CS003        Animal Control                 Fees & Charges                     $ 31,416.00 Operating     Revenue from cat registrations removed - Council decision
CS004        Respite                        Grants and Subsidies - Operating   -$ 105,704.34 Operating   Indexation of Noosa Community Care grant
CS004        Respite                        Materials and Services             $ 72,298.12 Operating     Indexation of Noosa Community Care grant
CS006        Noosa Leisure Centre           Employee Benefits                  $ 80,000.00 Operating     Casual Leisure Centre Coordinator appointed as permanent
CS007        Cooroy Butter Factory          Sales and Recoverable Works        -$   9,414.96 Operating   Cooroy Butter Factory - Service review revenue reduction applied to one line in OB - now split
                                                                                                         based on forecast to 31 Dec
CS007        Cooroy Butter Factory          Fees & Charges                     $    9,414.96 Operating   Cooroy Butter Factory - Service review revenue reduction applied to one line in OB - now split
                                                                                                         based on forecast to 31 Dec
CS008        Pest Animal Control            Materials and Services             $ 18,967.50 Operating     Wild Dogs control program
CS010        Respite                        Materials and Services             $    8,600.00 Operating   Respite Centre - Extension to gardens to accommodate extra day of Horticulture Therapy
                                                                                                         service output
CS011        Noosa Leisure Centre           Materials and Services             -$ 30,000.00 Operating    Leisure Centre Contractor - replaced with casual employee
CS011        Noosa Leisure Centre           Employee Benefits                  $ 30,000.00 Operating     Leisure Centre Contractor - replaced with casual employee
CS012        Noosa Leisure Centre           Fees & Charges                     -$ 12,000.00 Operating    Leisure Centre New Yoga model - contractors now paying venue hire
CS012        Noosa Leisure Centre           Materials and Services             -$ 20,000.00 Operating    Leisure Centre New Yoga model (leased arrangement)
CS012        Noosa Leisure Centre           Fees & Charges                     $ 32,000.00 Operating     Leisure Centre New Yoga model (leased arrangement)
CS013        Sunshine Beach Skate Park      Materials and Services             -$   4,000.00 Operating   Aquatic Centre / Skate Park Contractor - replaced with casual employee
CS013        Sunshine Beach Skate Park      Employee Benefits                  $    4,000.00 Operating   Aquatic Centre / Skate Park Contractor - replaced with casual employee
CS015        Library Program & Services     Materials and Services             $    5,096.00 Operating   SCC Libraries literacy program
CS017        Community, Culture and Sport   Grants and Subsidies - Operating   -$ 21,705.45 Operating    Graffitti Stop Grant revenue received
CS017        Community, Culture and Sport   Materials and Services             $ 21,705.45 Operating     Graffitti Stop Grant related expenditure
CS018        Get Ready                      Grants and Subsidies - Operating   -$ 10,035.00 Operating    Get Ready Grant revenue


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