TABLE OF CONTENTS - Waratah-Wynyard Council

Reports of Officers and Committees
WARATAH-WYNYARD COUNCIL
FINANCIAL STATEMENT FOR THE PERIOD ENDED 31.10.12
Estimate Actual to Variation Note
2012/13 31.10.12 Act v Est No.
$ $ $ %
SUMMARY
GOVERNANCE SURPLUS/(DEFICIT) 6,729,165 5,870,064 (859,101) 87%
FINANCIAL SERVICES SURPLUS/(DEFICIT) 230,865 161,498 (69,367) 70%
COMMUNITY SERVICES SURPLUS/(DEFICIT) (1,287,112) (425,285) 861,827 33%
DEVELOPMENT SERVICES SURPLUS/(DEFICIT) (565,851) (180,372) 385,479 32%
ENGINEERING SERVICES SURPLUS/(DEFICIT) (5,630,810) (694,633) 4,936,177 12%
TOTAL COUNCIL SURPLUS/(DEFICIT) (523,743) 4,731,272 5,255,015 -903%
GOVERNANCE
COUNCIL
Income 8,755,246 6,791,219 (1,964,027) 78% 1
Expenses 36,905 13,214 (23,691) 36%
COUNCIL SURPLUS/(DEFICIT) 8,718,341 6,778,005 (1,940,336) 78%
ELECTED MEMBERS
Income - 79 79 100%
Expenses 284,759 90,028 (194,731) 32%
ELECTED MEMBERS SURPLUS/(DEFICIT) (284,759) (89,949) 194,810 32%
GENERAL MANAGER'S OFFICE
Income 110,673 24,875 (85,798) 22%
Expenses 304,998 119,901 (185,097) 39%
EXECUTIVE MANAGEMENT SURPLUS/(DEFICIT) (194,325) (95,026) 99,299 49%
CIVIC/CEREMONIAL FUNCTIONS
Income - - - 100%
Expenses 8,900 73 (8,827) 1%
CIVIC/CEREMONIAL SURPLUS/(DEFICIT) (8,900) (73) 8,827 1%
STRATEGIC PROJECTS OFFICE
Income - - - 100%
Expenses 114,223 - (114,223) 0%
STRATEGIC PROJECTS OFFICE SURPLUS/(DEFICIT) (114,223) - 114,223 0%
Waratah-Wynyard Council – Minutes Ordinary Meeting – 19 November 2012 – Page 533