Page 4 - Shire of Roebourne

Ordinary Council Meeting – Agenda 16 February 2009
Shire Of Roebourne
Statement Of Financial Activity
for the period 1 July 2008 to 30 November 2008
Rate Setting Statement
Operating
Revenues (Sources)
Original
Budget
Amended
Budget
Page 30
Year to
Date
Amended
Budget
Year To
Date Actual
Material
Variance
>=10%
$10,000
or more
$ $ $ $ % $
General Purpose Funding (excluding
Rates) 4,230,523 4,230,523 1,683,111 1,576,731 - 106,380
Governance 93,882 93,882 40,801 38,101 - -
Law, Order And Public Safety 158,737 158,737 66,741 60,887 - -
Health 17,715 17,715 11,415 11,194 - -
Education and Welfare 437,782 437,782 26,136 5,136 -80.35% 21,000
Housing 492,438 492,438 56,580 50,578 -10.61% -
Community Amenities 4,300,641 4,300,641 3,319,365 3,531,793 - -212,427
Recreation And Culture 4,322,122 4,322,122 1,205,861 1,310,180 - -104,319
Transport 14,868,036 14,868,036 5,274,436 5,134,330 - 140,105
Economic Services 714,597 714,597 749,522 737,938 - 11,585
Other Property And Services 444,150 444,150 400,105 391,060 - -
30,080,623 30,080,623 12,834,074 12,847,929 - (13,855)
Expenses (Applications)
General Purpose Funding (524,677) (524,677) (180,920) (183,733) - -
Governance (1,599,412) (1,599,912) (692,234) (698,573) - -
Law, Order And Public Safety (1,189,311) (1,189,311) (514,380) (520,610) - -
Health (834,206) (834,206) (297,485) (301,279) - -
Education and Welfare (229,179) (229,179) (79,549) (95,114) 19.57% 15,565
Housing (2,300,349) (2,300,349) (188,476) (182,566) - -
Community Amenities (5,699,801) (5,701,862) (2,224,689) (2,207,320) - -17,369
Recreation And Culture (12,097,806) (12,142,806) (4,189,025) (3,826,955) - -362,069
Transport (12,433,023) (12,459,818) (2,993,891) (2,855,579) - -138,312
Economic Services (1,127,382) (1,133,382) (484,508) (481,563) - -
Other Property And Services 370,102 368,403 (2,873) (124,817) 4245.13% 121,944
Capital
Revenue
(37,665,044) (37,747,099) (11,848,029) (11,478,108) - -369,921
Proceeds From Disposal Of Assets 2,360,956 2,360,956 170,105 170,105 - -
Tsf From Aerodrome Reserve 11,447,813 11,447,813 0 0
-
Tsf From Airconditioning Reserve 80,000 80,000 0 0
-
Tsf From Walkington Theatre Res 0 20,000 0 0
-
Tsf From Plant Replacement Reserve 657,000 657,000 0 0
-
Tsf From Dampier Drainage Reserve 0 0 0 0
-
Tsf From Infrastructure Reserve 6,318,942 6,318,942 0 0
-
Tsf From Waste Management Res 1,315,458 1,315,458 0 0
-
Tsf From Housing Reserve 929,815 929,815 0 0
-
Tsf From Parks, Ovals & Rec Facilities 106,864 106,864 0 0
-
Tsf From Information Technology Res 110,806 110,806 0 0
-
New Loans Raised 14,500,000 14,500,000 0 0
-
Repayments Of Self Supporting Loans 16,170 16,170 2,427 2,427 - -
Repayments Of Interest Free Loans To
Local Groups
20,616 20,616 16,700 16,700
-
37,864,440 37,884,440 189,231 189,230 - -