Income from Continuing Operations |
|
|
|
|
|
|
|
|
General Revenue |
93,722 |
91,544 |
2,178 |
2.4% |
139,588 |
139,588 |
139,588 |
|
User Charges & Fees |
394 |
445 |
(52) |
(11.6)% |
620 |
696 |
656 |
|
Other Income |
17,640 |
15,607 |
2,033 |
13.0% |
24,028 |
22,525 |
20,415 |
|
Profit or (Loss) on Disposal |
849 |
(349) |
1,198 |
>100% |
(718) |
(1,109) |
(1,109) |
|
Total Income |
112,605 |
107,247 |
5,358 |
5.0% |
163,517 |
161,700 |
159,549 |
|
Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
Employee Costs |
23,070 |
20,349 |
(2,722) |
(13.4)% |
30,814 |
30,558 |
30,694 |
|
Borrowing Costs |
8 |
4 |
(3) |
(73.9)% |
8 |
8 |
8 |
|
Materials & Services |
17,538 |
18,226 |
688 |
3.8% |
29,603 |
27,374 |
27,574 |
|
Other Expenses |
3,669 |
3,591 |
(78) |
(2.2)% |
5,089 |
5,089 |
5,214 |
|
Depreciation & Amortisation |
4,760 |
4,633 |
(127) |
(2.7)% |
6,950 |
6,950 |
5,571 |
|
Total Expense |
49,046 |
46,804 |
(2,242) |
(4.8)% |
72,465 |
69,979 |
69,061 |
|
Total Surplus/(Deficit) before Funding |
63,559 |
60,443 |
3,116 |
5.2% |
91,052 |
91,721 |
90,488 |
|
Operating Grants & Contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41400 - Grants - Financial Assistance Grant |
760 |
- |
760 |
n/a |
4,980 |
4,980 |
4,980 |
|
41475 - Grants - Other |
280 |
280 |
- |
n/a |
400 |
- |
- |
|
41498 - Grants - Emergency Services Levy Fund |
90 |
90 |
- |
n/a |
90 |
- |
- |
|
|
|
|
|
|
|
|
|
|
Operating Grants |
1,130 |
370 |
760 |
>100% |
5,470 |
4,980 |
4,980 |
|
Total Surplus/(Deficit) after Operating Grants |
64,690 |
60,813 |
3,877 |
6.4% |
96,522 |
96,701 |
95,468 |
|
Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41246 - Contributions - s94 ASH Community Facilities |
- |
- |
- |
n/a |
- |
111 |
111 |
|
41248 - Contribution - Ashfield s7.4 (s94A) |
- |
- |
- |
n/a |
- |
384 |
384 |
|
41249 - Contributions - s94 ASH Local Roads |
- |
- |
- |
n/a |
- |
61 |
61 |
|
41250 - Contributions - s94 ASH Local Public Transport Facility |
- |
- |
- |
n/a |
- |
140 |
140 |
|
41253 - Contributions - s94 LEI Community Facilities |
- |
- |
- |
n/a |
- |
211 |
211 |
|
41258 - Contributions - s94 LEI Local Area Traffic Management Works |
- |
19 |
(19) |
(100.0)% |
28 |
28 |
28 |
|
41266 - Contributions - s94 MAR 2014 Community Facilities |
50 |
- |
50 |
n/a |
- |
790 |
790 |
|
41273 - Contributions - s94 MAR 2014 Traffic Facilities |
227 |
- |
227 |
n/a |
- |
268 |
268 |
|
41274 - Contribution - Marrickville s7.4 (s94A) |
- |
- |
- |
n/a |
- |
749 |
749 |
|
41293 - Contributions - Voluntary Planning Agreements |
2,093 |
3,700 |
(1,607) |
(43.4)% |
3,700 |
3,700 |
3,700 |
|
|
|
|
|
|
|
|
|
|
Capital Grants & Contributions |
2,369 |
3,719 |
(1,349) |
(36.3)% |
3,728 |
6,441 |
6,441 |
|
Overhead Allocation |
29,363 |
30,314 |
(951) |
(3.1)% |
45,471 |
45,447 |
45,704 |
|
Funding from/(to) Restricted Funds |
(29,265) |
(12,542) |
(16,723) |
<-100% |
(80,455) |
(83,314) |
(81,541) |
|
Funding from/(to) General Funds |
(67,158) |
(82,304) |
15,147 |
18.4% |
(65,266) |
(65,274) |
(66,072) |
|
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |
|