2017-12-12 S&O Agenda - Attachment 1 to Item 9 - Tourism Noosa Annual Report 2016-17

Operations excluding audit, Rent, Depreciation, MV Equip Rent, Employee Expenses
                                                                                     173,307       174,486
Events sponsorship                                                                   547,017       418,469
Media / PR                                                                           138,792       166,668
Digital                                                                               59,871        63,360
Campaigns                                                                            608,137       502,608
International marketing                                                              178,564       194,214
Regional activities                                                                   46,198        66,211
Workcover                                                                              3,694         2,532
LSL/ Leave liability adjustment                                                       16,972        28,024
                                                                                   1,772,552     1,616,572


Operations staff training                                                                5,172         4,375
VIC staff development & training                                                         2,202         1,386
                                                                                         7,374         5,761


Membership                                                                           15,845        21,095
Industry Development excluding wages                                                262,444       126,080
Booking centre excluding audit, wages and equipment rental                           46,955        63,213
VIC excluding Depreciation, equipment rental, rent, staff training, wages            50,174        46,990
Other - contingency
                                                                                    375,418       257,378

                                                                                   3,323,410     2,867,049

Note 4 Cash and Cash Equivalents

                                                                                   2017          2016
                                                                                     $             $
CURRENT
Term Deposit Bendigo
Bendigo Bank Forward Bookings                                                       157,546       227,272
Bendigo Bank General                                                                131,862        59,854
Term Deposit Funds                                                                  500,000       600,000
EFTPOS settlement & Famils
Online Clearing Account                                                                                1,568
Stripe Clearing Account                                                                                  (45)
Cash Floats                                                                                820           820
Undeposited Funds
Total cash and cash equivalents as stated in the statement of financial position    790,228       889,469
Total cash and cash equivalents as stated in the cash flow statement                790,228       889,469

Note 5 Accounts Receivable and Other Debtors

                                                                                   2017          2016
                                                                                     $             $
CURRENT
Accounts receivable                                                                   44,043       43,201
                                                                                      44,043       43,201
GST Refundable
Total current accounts and other receivables                                          44,043       43,201

Note 6 Inventories on Hand
                                                                                    2017          2016
                                                                                     $             $
CURRENT
Inventory at cost