Complete agenda for October 2009 Council Meeting (pdf, 1610KB)

Northland Regional Council - 21 October 2009 Page 102 Item 14Monthly Report for September 2009September 2009YEAR TO DATETotal Resource Management Planning Actual Budget Variance Var % YTD Actual YTD Budget Variance Var % Annual BudgetRevenueRates 48,995 48,761 234 0% 146,984 146,283 701 0% $ 585,133User Fees and Sundry 12,399 0 12,399 100% 12,536 0 12,536 100% $ -Grants and Subsidies 0 0 0 - 0 0 0 - $ -$61,393 $48,761 $12,632 26% $159,521 $146,283 $13,237 9% $585,133ExpenditureResource Management Planning $130,826 $122,836 $(7,990) -7% $266,090 $311,927 $45,837 15% $1,349,116$130,826 $122,836 $(7,990) -7% $266,090 $311,927 $45,837 15% $1,349,116Net Cost/(Surplus) of Service $69,433 $74,075 $(20,623) -28% $106,569 $165,643 $32,599 20% $763,983Capital Expenditure $0 $0 $0RevenueMonth and Year to Date resultsUser Fees and Sundry favourable variance is due to funding from the Ministry for the Environment for the Aquaculture project.This is partially offset by higher than budgeted expenditure as noted below.ExpenditureMonth resultsExpenditure is overbudget for the month due to consultants costs in relation to the aquaculture project. Half of this variance ($12k)is offset by the favourable variance in User Fees and Sundry revenue.Year to Date resultsExpenditure is tracking behind budget due to staff vacancies in the department at present.