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2016-05-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Attachment 1
Page 35 of 53
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2016
Attachment 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2016
As at 05-May-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 60,587,211 100%
Fees and charges 5,062,480 4,612,254 5,006,908 99%
Dividend income 1,925,140 847,366 847,366 44%
Interest received 4,568,059 3,616,555 3,892,928 85%
Tax equivalents 1,088,812 895,203 895,203 82%
Sale of Goods and Major Services 7,418,019 6,457,170 6,780,672 91%
Sale of Contract & Recoverable Works 15,364 12,803 (8,148) -53%
Rental & Lease Income 1,173,953 1,001,971 1,046,630 89%
Other income 721,908 598,494 1,110,308 154%
Grants, subsidies, contributions and donations 5,592,339 4,787,438 4,842,671 87%
88,029,249 83,292,428 85,001,749 97%
Expenses
Recurrent Expenses
Employee benefits 27,657 354 22,445,743 22,175,130 80%
Materials and services 40,057,058 30,893,083 28,832,316 72%
Finance costs 2,686,315 2,217,762 2,220,310 83%
Depreciation and amortisation 16,630,163 13,858,469 13,903,849 84%
Other expenses 105,993 92,676 91,243 86%
87,136,882 69,507,734 67,222,847 77%
Operating Result 892,367 13,784,695 17,778,902
Capital Revenue
Capital contributions and donations 2,556,631 2,429,036 2,404,900 94%
Grants, subsidies, contributions and donations 4,760,113 2,554,506 2,607,276 55%
Other capital revenue - - -
Total Capital Revenue 7,316,744 4,983,542 5,012,176
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