AGENDA - Shire of Roebourne

Ordinary Council Meeting – Agenda 19 October 2009
Shire Of Roebourne
Statement Of Financial Activity
for the period 1 July 2009 to 31 August 2009
Rate Setting Statement
Operating
Revenues (Sources)
Original
Budget
Amended
Budget
Page 31
Year to
Date
Amended
Budget
Year To Date
Actual
Material
Variance
>=10%
$10,000 or
more
$ $ $ $ % $
General Purpose Funding (excluding
Rates) 5,309,174 5,309,174 863,635 169,713 -80.35% 693,922
Governance 122,549 122,549 24,567 1,801 -92.67% 22,766
Law, Order And Public Safety 186,862 186,862 29,821 12,717 -57.35% 17,104
Health 45,166 45,166 4,847 5,155 - -
Education and Welfare 1,088,849 1,088,849 9,817 10,817 10.18% -
Housing 2,032,719 2,032,719 1,566,114 1,593,853 - -27,739
Community Amenities 6,129,415 6,129,415 2,010,014 923,712 -54.04% 1,086,302
Recreation And Culture 4,930,912 4,943,427 396,835 253,451 -36.13% 143,384
Transport 17,433,254 17,433,254 2,550,232 2,025,342 -20.58% 524,890
Economic Services 2,089,430 2,089,430 170,194 273,217 60.53% -103,023
Other Property And Services 97,281 97,381 4,500 447 -90.06% -
39,465,611 39,478,226 7,630,576 5,270,225 -30.93% 2,360,351
Expenses (Applications)
General Purpose Funding (456,541) (456,541) (80,214) (3,830) -95.23% -76,384
Governance (2,077,967) (2,077,967) (837,292) (1,097,627) 31.09% 260,335
Law, Order And Public Safety (1,339,206) (1,339,206) (304,287) (63,686) -79.07% -240,601
Health (1,118,373) (1,118,373) (210,199) (84,956) -59.58% -125,243
Education and Welfare (320,859) (320,859) (138,414) (6,194) -95.52% -132,220
Housing (713,893) (713,893) (291,385) (397,192) 36.31% 105,807
Community Amenities (6,776,815) (6,776,815) (1,414,545) (558,903) -60.49% -855,642
Recreation And Culture (13,059,034) (13,190,407) (3,387,135) (1,320,083) -61.03% -2,067,052
Transport (14,144,581) (14,147,626) (6,591,137) (629,069) -90.46% -5,962,068
Economic Services (1,180,276) (1,144,867) (219,307) (171,667) -21.72% -47,640
Other Property And Services 570,748 570,748 (206,243) 20,237 -109.81% -226,480
(40,616,797) (40,715,806) (13,680,158) (4,312,970) -68.47% -9,367,188
Capital
Revenue
Proceeds From Disposal Of Assets 2,395,200 2,395,100 0 0 - -
Tsf From Aerodrome Reserve 3,614,325 3,614,325 0 0 - -
Tsf From Airconditioning Reserve 117,833 117,833 0 0 - -
Tsf From Walkington Theatre Res 160,259 160,259 0 0 - -
Tsf From Plant Replacement Reserve 0 0 0 0 - -
Tsf From Dampier Drainage Reserve 1,506,500 1,506,500 0 0 - -
Tsf From Infrastructure Reserve 0 0 0 0 - -
Tsf From Waste Management Res 4,358,050 4,358,050 0 0 - -
Tsf From Housing Reserve 2,637,008 2,637,008 0 0 - -
Tsf From Parks, Ovals & Rec Facilities 5,647,446 5,647,446 0 0 - -
Tsf From Information Technology Res 0 0 0 0 - -
New Loans Raised 0 0 0 0 - -
Repayments Of Self Supporting Loans 11,206 11,206 1,521 5,814 282.25% -
Repayments Of Interest Free Loans To
Local Groups 135,536 135,536 1,256 (3,063) -343.90% -
20,692,636 20,692,536 2,777 2,751 - -