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

Northland Regional Council - 21 October 2009 Page 98 Item 14Monthly Report for September 09September 09YEAR TO DATEFULL YEARBUDGETTotal Council Actual Budget Variance Var % YTD Actual YTD Budget Variance Var %(LTCCP)¹RevenueRates (excluding Regional Recreational Facilities Rate) 909,067 907,501 1,566 0% 2,719,808 2,722,507 (2,699) 0% 10,890,026User Fees and Sundry 214,418 250,154 (35,736) -14% 1,332,952 1,187,957 144,995 12% 3,786,466Grants and Subsidies 3,640 95,276 (91,636) -96% 165,307 285,829 (120,523) -42% 1,203,318Investment Interest Income 173,167 237,661 (64,494) -27% 554,593 712,982 (158,389) -22% 3,207,522Investment Property Income 437,776 436,186 1,590 0% 728,659 739,502 (10,843) -1% 3,112,000Forestry Harvest 0 0 0 - 0 0 0 - 365,825Dividend Income 664,287 683,856 (19,569) -3% 664,287 683,856 (19,569) -3% 1,367,7122,402,354 2,610,634 (208,280) -8% 6,165,606 6,332,634 (167,028) -3% 23,932,869ExpenditureDemocracy and Corporate Services 111,655 134,374 22,719 17% 338,426 364,127 25,701 7% 1,557,566Regional Information and Engagement 138,727 151,918 13,191 9% 313,124 397,883 84,759 21% 1,534,992Regional Economic Development 759,303 772,555 13,252 2% 803,174 840,465 37,291 4% 2,775,956Resource Management Planning 130,826 122,836 (7,990) -7% 266,090 311,927 45,837 15% 1,349,116Transport 240,882 231,909 (8,973) -4% 569,097 673,738 104,642 16% 2,703,358Consents 238,251 220,794 (17,457) -8% 653,458 618,864 (34,594) -6% 2,213,199Environmental Monitoring 497,358 501,923 4,565 1% 1,111,156 1,284,491 173,335 13% 4,924,253Land and Rivers 409,030 436,713 27,683 6% 890,365 952,399 62,034 7% 3,629,846Biosecurity 191,383 147,008 (44,375) -30% 381,187 435,484 54,297 12% 2,306,934Emergency Management 18,858 21,485 2,627 12% 44,830 54,920 10,090 18% 210,150Maritime 143,592 138,044 (5,548) -4% 323,545 371,149 47,605 13% 1,441,776Support Services (20,600) (15) 20,585 - (0) (54) (54) 100% 02,859,264 2,879,544 20,280 1% 5,694,451 6,305,394 610,942 10% 24,647,146Net Cost/(Surplus) of Service before extraordinary items 456,911 268,910 (188,001) -70% (471,155) (27,240) 443,915 -1630% 714,277Extraordinary ItemsRegional Recreational Facilities Rate 94,560 94,013 547 1% 283,681 282,039 1,642 1% 1,128,155Regional Events Centre expenditure (487,197) (500,000) 12,803 -3% (521,417) (535,000) 13,583 -3% 13,000,000Forestry Revaluation $0 $0 $0 - $0 $0 $0 - 137,045(Loss) / Gain on Sale of Asset $0 $0 $0 - 41,650 $0 41,650 - 0Special Dividend $0 $0 $0 - $0 $0 0 - 0Tax on Special Dividend $0 $0 $0 - $0 $0 $0 - 0(392,637) (405,987) $12,256 -3% (196,086) (252,961) (29,709) 12% 11,734,800Net Cost/(Surplus) of Service after extraordinary items 849,548 674,897 $(175,745) -26% (275,068) 225,721 414,206 184% 12,449,077Capital 157,223 256,631 4,000,439Notes1. The Transport Full Year Budget is $29,458 over that published in the 2009/19 LTCCP due to the carry over of $29,458 from 2008/09 for the Regional Land Transport Strategy.The Land and Rivers Full Year Budget is $151,006 over that published in the 2009/19 LTCCP due to the carry over of $151,066 for the Priority Rivers Project.The Capital Expenditure Full year Budget is $90,536 over that published in the 2009/19 LTCCP due to the carryover of: $26,939 Environmental Monitoring expenditure;$17,350 Regional Information and engagement expenditure; and $46,247 Information systems expenditure.Detailed variance explanations are provided under each Group Activity Report.