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2017-04-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 1
Page 44 of 59
GENERAL COMMITTEE MEETING AGENDA 18 APRIL 2017
Attachment 1
Noosa Council
Statement of Comprehensive Income
For the Year Ended 30 June 2017
As at 06-Apr-2017
Current Current
Budget Budget Actual Percentage
2017 YTD YTD Annual Budget
$ $ $ %
Revenue
Recurrent Revenue
Rates, levies and charges 62,319,194 62,319,194 62,406,964 100%
Fees and charges 4,487,451 3,643,077 4,380,985 98%
Dividend income 1,651,805 642,410 642,410 39%
Interest received 4,315,093 3,271,320 3,603,311 84%
Tax equivalents 1,489,834 831,551 831,551 56%
Sale of Goods and Major Services 7,622,843 5,763,956 6,503,721 85%
Sale of Contract & Recoverable Works 15,970 11,977 2,393 15%
Rental & Lease Income 1,237,656 962,465 1,080,460 87%
Other income 718,630 580,290 791,859 110%
Grants, subsidies, contributions and donations 5,591,811 3,886,158 3,937,104 70%
89,450,287 81,912,399 84,180,758 94%
Expenses
Recurrent Expenses
Employee benefits 28,636,365 20,749,128 20,669,030 72%
Materials and services 40,561,935 28,140,202 27,404,494 68%
Finance costs 2,583,584 1,937,688 1,852,820 72%
Depreciation and amortisation 17,122,216 12,841,662 13,162,913 17%
Other expenses 85,863 71,263 82,663 96%
88,989,963 63,739,944 63,171,921 71%
Operating Result 460,324 18,172,455 21,008,837
Capital Revenue
Capital contributions and donations 1,733,634 1,476,786 6,080,025 351%
Grants, subsidies, contributions and donations 5,179,000 1,266,254 1,570,013 30%
Other capital revenue - - -
Total Capital Revenue 6,912,634 2,743,040 7,650,038
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