TRC Tablelands Regional Council - Agenda
Thursday 17 April 2014
Total capital expenditure (excluding commitments) of $12,001,635 has been spent against the $27,480,160 budgeted for the 2013/14 year. The graph below illustrates actual YTD expenditure and annual budget. Capital Actual v Budget
Millions
Wastewater Water Waste Construction& Maintenance Infrastructure Support Community & Regional Planning
Organisational Services Governance & Exec. Services
-2
-
2
4
Actual
6
Commitments
8
10
Remaining spend
Income Analysis Total income (including capital income) for the period ending 31 March 2014 is $70,280,682 compared to the YTD budget of $65,943,780. The detailed variances relating to income is detailed below. The graph below shows March 2014 income compared to YTD Budget. Actual Income V Budget Income
Mar-14 Budget 13/14
$45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $Net Rates & Utility Charges
Fees & Charges
Operating Grants, Subsidies & Contributions
Interest Revenue
Page 156
Works for Third Parties
Other Revenue
Capital Income