AGENDA - Shire of Roebourne

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Ordinary Council Meeting – Agenda 19 October 2009 Expenditure Capital expenditure shows a variance of down 49.87% ($982,466). This is mainly due to expense being down in the following infrastructure project areas: 1) $562,999 Beaches 2) $334,040 Footpaths 3) $102,343 Roads 4) $50,079 Ovals & Hardcourts 5) $50,000 Landfill 6) $28,363 Town Beautification Rates Variance shown is 0% ($0) – rates income budgeted for in September. Page 36
Ordinary Council Meeting – Agenda 19 October 2009 Shire Of Roebourne Statement Of Financial Activity for the period ending 31 August 2009 Note 1. Net Current Assets Current Assets Page 37 Note Year To Date Actual Brought Forward 1 July $ $ Cash and Cash Equivalents - Unrestricted 1 24,337,930 1,468,311 Cash and Cash Equivalents - Restricted 2 35,775,927 58,454,080 Trade and Other Receivables 3 3,301,537 6,470,144 Inventories Total Current Assets Current Liabilities Trade and Other Payables Bank Overdraft Short Term Borrowings Short Term Provisions Total Current Liabilities Net Current Assets Plus (Minus) Items To Be Excluded Take Out Reserve Funds Take Out Restricted Cash - LSL Cash Backed Add Back Non Cash Provisions Take Out Restricted Cash - Roebourne Pool Add Back Debtors Transferred to Deferred Add Back Current Borrowings Take Out Non Current Receivables Net Current Asset Position Note Explanation: 1) Includes amounts received for: - unspent loan monies - Contributions to Hillcrest Footpaths - Contributions to Tambrey Footpaths - PDC Art Consultancy - PDC Hydrology Grant - Contributions towards Doctors Housing - Waterways contribution to St Luke's Oval - Royalties for Regions – Leisure & Learning Centre 383,633 436,897 63,799,027 66,829,432 2,310,637 4,832,650 0 0 (442,735) 1,650,770 1,465,568 1,962,457 3,333,470 8,445,877 60,465,557 58,383,555 (35,498,758) (330,967) (58,217,637) (329,199) 1,465,568 1,962,457 (23,024) (442,735) 9,030 25,644,670 6,556,383 159,679 174,364 50,000 40,000 858,000 45,455 20,351,723 28,235,604 0 11,441 1,650,770 11,985 3,473,372
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AGENDA - Shire of Roebourne

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