Page 4 - Shire of Roebourne

Ordinary Council Meeting – Agenda 16 February 2009
Expenditure
Expenditure has a variance of down 0.61% ($2,945) which is below the threshold to report.
Other Property and Services
Revenue
Revenue has a variance of down 2.26% ($9,044) which is below the threshold to report.
Expenditure
Expenditure has a variance of up 4,245.13% ($121,944). The main variances are as follows:
1) $81,303 down on Less costs allocated to Works (timing difference)
2) $95,016 down on superannuation paid (due to timing difference)
3) $192,411 down on Less allocated Plant Operating Costs
4) $13,035 down on PWO Design & Investigation
5) $20,773 down on PWO Superannuation
Capital
Revenue
Capital Revenue shows a variance of 0.00% ($1) which is below the threshold to report.
Expenditure
Capital expenditure shows a variance of down 8.49% ($473,141). The main variances are due
to timing differences as follows:
1) $305,599 up on purchase of land for staff housing $14,007 up on Staff Housing Building
2) $110,000 not yet spent on Redevelopment Karratha Leisure Centre
3) $35,000 not yet spent on 7 Mile Tip Building Improvements
4) $50,000 not yet spent on Karratha Depot Building Improvements
5) $100,000 not yet spent on Karratha Airport Common User Check in Facility
6) $46,820 not yet spent on Computer Equipment
7) $47,665 not yet spent on purchasing Plant
8) Infrastructure as follows:
$30,000 not yet spent on Karratha Golf Course Seeding
$40,625 not yet spent on Toilets Dampier Boat Ramp
$20,833 not yet spent on Point Samson Centenary Projects
$19,312 not yet spent on Dampier Lookout Rehabilitation
$57,204 not yet spent on Footpath – Hill Rd to Warburton Crescent
$25,000 not yet spent on Karratha Airport Low Power Voltage Upgrade
$180,000 not yet spent on Karratha Airport Apron Lighting
RATES
Variance shown is up 1.46% ($182,405) being additional back rates and interim rates.
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