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

Northland Regional Council - 21 October 2009 Page 109 Item 14Monthly Report for September 09September 09YEAR TO DATETotal Maritime Operations Actual Budget Variance Var % YTD Actual YTD Budget Variance Var % Annual BudgetRevenueRates 33,065 32,910 155 0% 99,195 98,733 462 0% $ 394,931User Fees and Sundry 28,292 47,877 (19,585) -41% 244,680 143,629 101,051 -26% $ 574,515Grants and Subsidies 0 9,541 (9,541) -100% 0 28,622 (28,622) -100% $ 114,489$61,357 $90,328 $(28,971) -32% $343,874 $270,984 $72,890 6% $1,083,936ExpenditureOil Pollution Response $12,858 $12,624 $(234) -2% $29,489 $37,028 $7,539 20% $148,950Harbour Safety & Navigation $130,734 $125,420 $(5,314) -4% $294,056 $334,122 $40,066 12% $1,292,826$143,592 $138,044 $(5,548) -4% $323,545 $371,149 $47,605 13% $1,441,776Net Cost/(Surplus) of Service $82,235 $47,716 $(34,519) -72% $(20,330) $100,165 $120,495 120% $357,840Extraordinary ItemsGain/(Loss) on Sale of Assets $0 $0 $0 0% $41,650 $0 $41,650 - $0$0 $0 $0 0% $41,650 $0 $41,650 $0 $0Net Cost/(Surplus) of Service after extraordinary items $82,235 $47,716 $(34,519) -72% $(61,980) $100,165 $162,145 162% $357,840Capital Expenditure $28,997 $41,432 $56,600RevenueMonth and Year to Date resultsUser fees and sundry are showing an unfavourable variance this month due to the budget phasing of Navigation Bylaw Fees.These fees were invoiced last month and therefore a favourable variance was shown in August 2009.Grants and Subsidies variance is a timing difference due to budget phasing of Maritime Transport Oil Subsidies. The phasing ofthis revenue source will be reviewed and adjusted if necessary next month.ExpenditureMonth resultsHarbour & Safety Navigation is marginally over budget for the month due to a bulk fuel purchase and overhaul work requiredon plant & equipment.Year to Date resultsOil Pollution cost saving is due to budget phasing in a number of areas including oil spill control/management, environmentalhotline and overtime costs.Harbour & Safety Navigation is also under budget for the year to date due to budget phasing across a number of areas.Extraordinary ItemsMonth and Year to Date resultsIn July 2009 NorthPort Ltd vested 13 navigation aids at Kioreroa Reach to the Council at a value of $41,650. This is shown asextraordinary revenue.