Operating Result
$52.73mActual year to date · $51.30m budget
Read the source figures →Decision & discussion →The record. The discussion. The follow-through.
Money & financial reporting
At 31 July 2026; year ending 30 June 2027
Where the budget stands
Capital Expenditure
$1.81mActual year to date · $2.76m budget
Read the source figures →Decision & discussion →AUD, rounded to millions here. The complete figures below retain the source precision. Year-to-date income is seasonal; this is not a forecast of the final result.
Filter and investigate these records
At 31 July 2026; year ending 30 June 2027 · GST not stated
Actual, budget & variance
Every published variance reconciles to actual less budget within one displayed $'000. Source figures are rounded; displayed values are preserved. Values below are AUD. The source displays $’000; figures below are multiplied by 1,000, with no extra precision implied. Select a row to inspect its exact page, then open its item for decisions and discussion.
How the figures match the report
- Total Revenue actual year to date: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 5.5).
- Total Expenses actual year to date: difference between the listed amounts and the printed total 1 displayed $'000 (allowance for rounding 3).
- Total Capital Funding actual year to date: difference between the listed amounts and the printed total 0 displayed $'000 (allowance for rounding 2.5).
- Capital Expenditure actual year to date: difference between the listed amounts and the printed total 0 displayed $'000 (allowance for rounding 3.5).
- Operating Result actual year to date: matches the printed subtotals within two displayed $'000.
- Net Result actual year to date: matches the printed subtotals within two displayed $'000.
- Total Revenue budget year to date: difference between the listed amounts and the printed total 1 displayed $'000 (allowance for rounding 5.5).
- Total Expenses budget year to date: difference between the listed amounts and the printed total 1 displayed $'000 (allowance for rounding 3).
- Total Capital Funding budget year to date: difference between the listed amounts and the printed total 0 displayed $'000 (allowance for rounding 2.5).
- Capital Expenditure budget year to date: difference between the listed amounts and the printed total 0 displayed $'000 (allowance for rounding 3.5).
- Operating Result budget year to date: matches the printed subtotals within two displayed $'000.
- Net Result budget year to date: matches the printed subtotals within two displayed $'000.
- Total Revenue difference from budget: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 5.5).
- Total Expenses difference from budget: difference between the listed amounts and the printed total 1 displayed $'000 (allowance for rounding 3).
- Total Capital Funding difference from budget: difference between the listed amounts and the printed total 0 displayed $'000 (allowance for rounding 2.5).
- Capital Expenditure difference from budget: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 3.5).
- Operating Result difference from budget: matches the printed subtotals within two displayed $'000.
- Net Result difference from budget: matches the printed subtotals within two displayed $'000.
- Total Revenue annual budget: difference between the listed amounts and the printed total -2 displayed $'000 (allowance for rounding 5.5).
- Total Expenses annual budget: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 3).
- Total Capital Funding annual budget: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 2.5).
- Capital Expenditure annual budget: difference between the listed amounts and the printed total -1 displayed $'000 (allowance for rounding 3.5).
- Operating Result annual budget: matches the printed subtotals within two displayed $'000.
- Net Result annual budget: matches the printed subtotals within two displayed $'000.
| Source row | Actual year to date (AUD) | Budget year to date (AUD) | Difference from budget (AUD) | Annual budget (AUD) | Decision & discussion |
|---|---|---|---|---|---|
| Rates, levies and charges | $58,936,000 | $58,580,000 | $356,000 | $113,720,000 | Open item ↗ |
| Fees and charges | $2,121,000 | $2,096,000 | $26,000 | $13,683,000 | Open item ↗ |
| Dividend income | $613,000 | $613,000 | $0 | $2,000,000 | Open item ↗ |
| Interest received | $697,000 | $260,000 | $437,000 | $5,953,000 | Open item ↗ |
| Tax equivalents | $0 | $0 | $0 | $1,600,000 | Open item ↗ |
| Sale of Goods and Major Services | $1,410,000 | $1,377,000 | $33,000 | $17,819,000 | Open item ↗ |
| Sale of Contract & Recoverable Works | $0 | $0 | $0 | $32,000 | Open item ↗ |
| Rental & Lease Income | $164,000 | $180,000 | $-16,000 | $2,483,000 | Open item ↗ |
| Other income | $177,000 | $136,000 | $41,000 | $1,017,000 | Open item ↗ |
| Grants, subsidies, contributions and donations | $-1,000 | $0 | $-1,000 | $5,268,000 | Open item ↗ |
Showing one report preview with up to ten rows. Totals include all rows in that report. Open its source table or the meeting items below for the complete figures.
Related official sources
Topic and reporting-period context; these are not verified matches to individual decisions. Documents become readable here as they arrive and are checked.
Every record stays attached to its source
Contributing records 74
FINANCIAL PERFORMANCE REPORT JULY 2026
Meeting 965 · Item 12.1.
Council Resolution Moved: Cr Amelia Lorentson Seconded: Cr Tom Wegener That Council note the report by the Financial Services Manager to the Ordinary Meeting dated 20 August 2026 regarding Council's financial performance to 31 July 202
Minutes available
BUDGET REVIEW 1 FOR THE 2026/27 FINANCIAL YEAR
Meeting 965 · Item 12.2.
Council Resolution Moved: Cr Frank Wilkie Seconded: Cr Tom Wegener That CouncilNote the report by the Financial Services Manager to the Ordinary Meeting dated 20 August 2026 regarding Budget Review 1; and In accordance with Section 104
Minutes available
FINANCIAL PERFORMANCE REPORT JUNE 2026
Meeting 964 · Item 13.2.
Council Resolution Moved: Cr Amelia Lorentson Seconded: Cr Jessica Phillips That Council note the report by the Financial Services Manager to the Ordinary Meeting dated 16 July 2026 regarding Council's financial performance to 30 June
Minutes available
2026/27 BUDGET AND 2026/27 TO 2035/36 LONG-TERM FINANCIAL FORECAST
Meeting 1158 · Item 4.5.
Council Resolution Moved: Cr Frank Wilkie Seconded: Cr Amelia Lorentson That Council: Note the report by the Financial Services Manager to the Special Meeting dated 23 June 2026 regarding the 2026/27 Budget and 2026/27 to 2035/36 Long-
Minutes available
SHELL FINANCIAL STATEMENTS AND END OF FINANCIAL YEAR UPDATE
Meeting 963 · Item 11.1.11.
That Council note the report by the Financial Services Manager to the Audit & Risk Committee Meeting dated 29 May 2026 regarding Council’s progress preparing for the 2025/26 financial statements.
Minutes available
FINANCIAL PERFORMANCE REPORT MAY 2026
Meeting 963 · Item 12.4.
Council Resolution Moved: Cr Karen Finzel Seconded: Cr Amelia Lorentson That Council note the report by the Financial Services Manager to the Ordinary Meeting dated 18 June 2026 regarding Council's financial performance to 31 May 2026.
Minutes available
FINANCIAL PERFORMANCE REPORT APRIL 2026
Meeting 962 · Item 13.1.
Council Resolution Moved: Cr Amelia Lorentson Seconded: Cr Karen Finzel That Council note the report by the Revenue Services Manager and Financial Services Manager to the Ordinary Meeting dated 21 May 2026 regarding Council's financial
Minutes available
FINANCIAL PERFORMANCE REPORT MARCH 2026
Meeting 961 · Item 12.1.
Council Resolution Moved: Cr Amelia Lorentson Seconded: Cr Jessica Phillips That Council note the report by the Revenue Services Manager and Financial Services Manager (Acting) to the Ordinary Meeting dated 16 April 2026 regarding Coun
Minutes available
FINANCIAL PERFORMANCE REPORT FEBRUARY 2026
Meeting 960 · Item 11.4.4.
That Council:Note the report by the Revenue Services Manager and Financial Services Manager (Acting) to the General Committee dated 16 March 2026 regarding Council's financial performance to 28 February 2026; and Adopt the revised 2025-26 D
Minutes available
FINANCIAL PERFORMANCE REPORT FEBRUARY 2026
Meeting 1154 · Item 8.3.
Committee Recommendation Moved: Cr Tom Wegener Seconded: Cr Nicola Wilson That Council:Note the report by the Revenue Services Manager and Financial Services Manager (Acting) to the General Committee dated 16 March 2026 regarding Counc
Minutes available