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

Supporting
Document                                                                                 Capital /
Reference    Cost Centre/Project                    Financial Statement          Amount Operating      Comment
CS018        Get Ready                              Materials and Services   $ 10,035.00 Operating     Get Ready Grant related expenditure
EO004        Tourism                                Other Expenses           -$   7,819.00 Operating   Savings in Noosa Triathlon budget


EO005        Noosa Junction Levy                    Other Expenses           $    9,539.25 Operating   Transfer 2013/14 remaining unspent levy balance to Noosa Junction Traders
EO006        Noosa Junction Levy                    Materials and Services   -$ 90,480.00 Operating    reallocate to correct natural account
EO006        Noosa Junction Levy                    Other Expenses           $ 90,480.00 Operating     reallocate to correct natural account
EO008        Risk Management and Insurances         Materials and Services   -$ 20,000.00 Operating    Insurance transferred to Fleet
EO008        Fleet Plant and Workshop Operations    Materials and Services   $ 20,000.00 Operating     Insurance transferred to Fleet
PI002        Environmental Services Co-ordination   Employee Benefits        -$ 118,691.36 Operating   Service review realised employment cost savings
PI002        Accounting Other                       Employee Benefits        $ 50,000.00 Operating     Unallocated savings applied to above
OS002        Boreen Point Town Water Network        Materials and Services   $    4,000.00 Operating   Boreen Point Town Water Network maintenance
OS003        Treasury                               Finance Costs            $    2,685.00 Operating   Bank fees reallocation
OS003        Cooroy Waste Transfer Facility         Finance Costs            -$    341.04 Operating    Bank fees reallocation
OS003        Pomona Waste Transfer Facility         Finance Costs            -$    342.00 Operating    Bank fees reallocation
OS003        Noosaville Landfill Eumundi Road       Finance Costs            -$   2,001.96 Operating   Bank fees reallocation

OS005        ICT Infrastructure                     Materials and Services   $ 131,520.00 Operating    Mobile phone charges reallocation to ICT.
OS005        Various                                Materials and Services   -$ 131,520.00 Operating   Mobile phone charges reallocation to ICT.
OS006        Pelican Place                          Materials and Services   -$    900.00 Operating    Building maintenance budget reallocation
OS006        Pelican Place                          Materials and Services   -$ 14,185.00 Operating    Building maintenance budget reallocation
OS006        Tewantin Admin Building                Materials and Services   $     900.00 Operating    Building maintenance budget reallocation
OS006        Pelican Place                          Materials and Services   $ 14,185.00 Operating     Building maintenance budget reallocation
PI006        Ringtail Quarry                        Internal Recoveries      -$ 47,150.00 Operating    Recognition of Internal Quarry charges.
PI006        Noosa River Caravan Park               Internal Charges         $     200.00 Operating    Recognition of Internal Quarry charges.
PI006        North Shore Campground                 Internal Charges         $    4,000.00 Operating   Recognition of Internal Quarry charges.
PI006        Gravel Roads                           Internal Charges         $    2,250.00 Operating   Recognition of Internal Quarry charges.
PI006        Bridges                                Internal Charges         $     400.00 Operating    Recognition of Internal Quarry charges.
PI006        Drainage                               Internal Charges         $ 20,000.00 Operating     Recognition of Internal Quarry charges.
PI006        Road Furniture                         Internal Charges         $     800.00 Operating    Recognition of Internal Quarry charges.
PI006        Vegetation                             Internal Charges         $     100.00 Operating    Recognition of Internal Quarry charges.
PI006        Pathways                               Internal Charges         $    2,000.00 Operating   Recognition of Internal Quarry charges.


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