Annual Report 2005/2006 - Port Augusta - SA.Gov.au

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CITY OF PORT AUGUSTA OPERATING STATEMENT FOR THE YEAR ENDED 30 JUNE, 2006 OPERATING REVENUE Note 2006 2005 $ $ Rates General 6,553,000 6,010,673 Other 313,110 282,910 Statutory Charges 227,492 258,551 User Charges 2,817,437 2,394,703 Operating Grants and Subsidies 8,438,119 8,092,138 Investment Income 176,888 168,439 Reimbursements 535,198 273,233 Gain on Sale of Non-Current Assets 239,601 308,038 Other 814,978 593,298 TOTAL OPERATING REVENUE 20,115,822 18,381,984 OPERATING EXPENSES Wages and Salaries 3 9,441,369 8,634,924 Contractual Services 4 3,329,895 2,871,326 Materials 5 2,546,039 2,312,707 Finance Charges 336,739 338,938 Depreciation 6 2,443,205 2,454,695 Loss on Disposal of Non-Current Assets Other 7 2,560,210 2,072,203 TOTAL OPERATING EXPENSES 20,657,457 18,684,793 Operating (Loss)/Surplus before Capital Revenues (541,634) (302,809) CAPITAL REVENUES Capital Grants, Subsidies and Monetary Contributions 255,620 435,094 Operating Surplus after Capital revenues and before Extraordinary items (286,014) 132,284 CHANGE IN COMMUNITY WEALTH RESULTING FROM OPERATIONS (286,014) 132,284 The above operating statement should be read in conjunction with the accompanying notes. - 41 -
CITY OF PORT AUGUSTA STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2006 Note 2006 2005 $ $ CURRENT ASSETS Cash and Cash Eqivalents 8 3,849,858 2,590,259 Trade and Other Receivables 9 849,201 1,017,214 Inventories 10 135,540 136,442 TOTAL CURRENT ASSETS 4,834,599 3,743,915 CURRENT LIABILITIES Short Term Borrowings 8 97,955 Short Term Provisions 12 60,000 40,000 Trade and Other Payables 11 2,764,388 2,277,532 Current portion of Long Term Borrowings 13 1,685,241 1,561,583 TOTAL CURRENT LIABILITIES 4,509,629 3,977,070 NET CURRENT ASSETS 324,970 (233,155) NON-CURRENT ASSETS Land 14 5,578,500 5,608,500 Buildings, Structures & Reserve Infrastructure 14 22,287,020 21,599,973 Infrastructure 14 27,938,284 28,712,554 Equipment 14 1,940,336 1,860,159 Furniture and Fittings 14 1,440,545 1,196,082 Trade & Other Receivables 9 32,838 37,894 Capital Works in Progress 14 374,826 53,650 TOTAL NON-CURRENT ASSETS 59,592,349 59,068,812 INTANGIBLE ASSETS Aged Care Bed Licences 15 1,692,000 2,760,000 TOTAL INTANGIBLE ASSETS 1,692,000 2,760,000 NON-CURRENT LIABILITIES Long Term Provisions 12 911,703 788,785 Long Term Borrowings 13 5,177,733 3,932,975 TOTAL NON-CURRENT LIABILITIES 6,089,436 4,721,760 NET ASSETS 55,519,883 56,873,897 EQUITY Accumulated Surplus 3,809,365 4,095,379 Reserves 51,710,518 52,778,518 TOTAL EQUITY 55,519,883 56,873,897 The above statement of financial position should be read in conjunction with the accompanying notes. - 42 -
Page 2 and 3: The Port Augusta City Council is ha
Page 4 and 5: A harmonious, unique, vibrant commu
Page 6 and 7: Section Six: Community Acknowledgem
Page 8 and 9: Mayor & City Manager’s Report Ano
Page 10 and 11: 2.1 ELECTED MEMBER INFORMATION 2005
Page 12 and 13: 2.2 COUNCIL AND COMMITTEE STRUCTURE
Page 14 and 15: and Benefits will be available prio
Page 16 and 17: 2.7.2 Staffing overview as at the 3
Page 18 and 19: GOAL AREA 1: Community Development
Page 20 and 21: GOAL AREA 1: Community Development
Page 22 and 23: awareness of the network and possib
Page 24 and 25: These courses were Federally funded
Page 26 and 27: a) Flexible connection to the Publi
Page 28 and 29: with all their presentations in the
Page 30 and 31: Nominations were received from Port
Page 32 and 33: A Committee has been set up by the
Page 34 and 35: c) On-Line Retail Shop A new initia
Page 36 and 37: GOAL AREA 3: Economic Development S
Page 38 and 39: would then carry the name of the no
Page 40 and 41: GOAL AREA 4: Infrastructure & Resou
Page 44 and 45: CITY OF PORT AUGUSTA STATEMENT OF C
Page 46 and 47: CITY OF PORT AUGUSTA NOTES TO AND F
Page 68 and 69: GOAL AREA 4: Infrastructure & Resou
Page 70 and 71: PERFORMANCE IN RELATION TO THE PROG
Page 72 and 73: VECTOR CONTROL 1. Mosquitoes 5 comp
Page 74 and 75: GOAL AREA 6: Organisational Effecti
Page 76 and 77: 1. 10 Year Service Employee Award G
Page 78 and 79: INFORMATION STATEMENT 4.1 DECISION
Page 80 and 81: 4.4 PUBLIC PARTICIPATION 4.4.1 Publ
Page 82 and 83: 4.6 COMMUNITY CONSULTATION Council
Page 84 and 85: Quality of Life Performance Index S
Page 86 and 87: Website www.portaugusta.sa.gov.au u
Page 88 and 89: Human Resource Manual 4.1.01 Statut
Page 90 and 91: s e c t i o n f i v e ARID - A Scul
Page 92 and 93:
h) pensioner concessions i) unemplo
Page 94 and 95:
1.5 The Council conducts public con
Page 96 and 97:
) The support provided to the North
Page 98 and 99:
5.5.3 The minimum rate will affect
Page 100 and 101:
eceived late. A payment that contin
Page 102 and 103:
5.1 RATE REBATES The Local Governme
Page 104 and 105:
11) Nerrilda Nursing Home/AM Ramsay
Page 106 and 107:
The “Community” is the sole of
Page 108 and 109:
Sportsperson of the Month Incentive
Page 110 and 111:
Senior Citizens Club of Port August
Page 112:
Council also won the Local Governme
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Annual Report 2005/2006 - Port Augusta - SA.Gov.au

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