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2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
1 - COUNCILLORS $0 $385,000
2 - CORPORATE SERVICES $4,380,000 $12,000
3 - EXECUTIVE $0 $1,085,000
4 - ADMINSTRATION $10,000 $1,066,000
5 - GOVERNANCE $0 $650,000
6 - HUMAN RESOURCES $50,000 $605,000
7 - FINANCE $8,000 $1,000,000
8 - HOUSING $155,000 $537,000
9 - MOTEL /SUBLEASE $850,000 $450,000
10 - TECHNICAL SERVICES $6,331,000 $7,256,000
11 - WORKSHOP $535,000 $725,000
12 - SPORT & RECREATION $0 $185,000
13 - STORE $0 $265,000
14 - BUILDING SERVICES $6,395,000 $5,425,000
15 - BAKERY $240,000 $290,000
16 - GRANTS $8,000 $158,000
17 - LIBRARY $0 $23,000
18 - RURAL TRANSACTION CENTRE $0 $31,000
19 - TAVERN $0 $103,000
20 - TOWN PLANNING $17,000 $15,000
21 - STAFF COSTS $0 -$230,000
GRAND TOTAL $18,979,000 $20,036,000
SURPLUS / (DEFICIT) -$1,057,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
COUNCILLORS
1270-2005 Allowance $0 $370,000
1270-2160 Conference and Deputations $0 $15,000
TOTAL COUNCILLORS $0 $385,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
CORPORATE SERVICES
BANK INTEREST AND CHARGES
1210-1820 Interest Received Council $160,000 $0
1220-2130 Bank Charges & Eftpos Fees $0 $12,000
TOTAL BANK INTEREST AND CHARGES $160,000 $12,000
OPERATING GRANT
1230-1100 Financial Assistance Grant $1,445,000 $0
1230-1110 Revenue Replacement Program $740,000 $0
1230-1120 LGM Queensland Surplus $280,000
1230-1130 Indigenous Local Government Sustainability Program $530,000
1230-1140 State Govt Financial Aid Grant $1,145,000 $0
1230-1196 Grant Commonwealth Indg Economic Dev $80,000 $0
3801-1200 Project Management Fees NPARHP $0 $0
TOTAL OPERATING GRANT $4,220,000 $0
TOTAL CORPORATE SERVICES $4,380,000 $12,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
EXECUTIVE MANAGEMENT
1270-2010 Salaries and Wages (with oncost) $0 $810,000
1270-2160 Conferences and Deputations $0 $15,000
1270-2270 Legal Expenses $0 $60,000
1270-2352 Travel and Accommodation $0 $20,000
1270-2361 Employee Benefit Airfares $0 $180,000
TOTAL EXECUTIVE MANAGEMENT $0 $1,085,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
ADMINISTRATION
1250-1050-0010 Council Building hire $0 $0
1270-1030 Sundry Income $10,000 $0
1270-1280 Centrelink Parental Leave $0 $0
1270-2000 Salaries and Wages (with oncost) $0 $0
1270-2110 Advertising - others $0 $2,000
1270-2150 Shire Office Cleaning $0 $30,000
1270-2151 Council Chambers Cleaning $0 $15,000
1270-2152 Rates $0 $25,000
1270-2180 EDP Maintenance -CIVICA $0 $80,000
1270-2181 Computer Equipment R & Mts - Non CAPEX $0 $15,000
1270-2183 Business Development incentive Scheme -CIVICA $0 $0
1270-2200 Electricity $0 $30,000
1270-2220 General Expenses $0 $15,000
1270-2280 Postage and Couriers $0 $20,000
1270-2290 Printing and Stationery $0 $20,000
1270-2330 Adm Equip : R & M $0 $5,000
1270-2346 Sponsorships $0 $2,000
1270-2350 Telephone $0 $180,000
1270-2372 Uniforms $0 $3,000
1270-2600 Depreciation Council Building $0 $594,000
1270-2601 Depreciation - Furniture and Equipment $0 $30,000
1270-2700 Bad Debts Expense $0 $0
1270-2995 Fixed Asset W/OFF $0 $0
1700-1250 Insurance claim refund $0 $0
TOTAL ADMINISTRATION $10,000 $1,066,000
COMMUNITY SERVICES
3001-1500 Sale of Call Card $0 $0
3001-2220 Operating Expenses $0 $0
3001-2400 Purchase of Call Cards $0 $0
3035-1100 Boot Camp Funding $0 $0
3035-2220 Boot camp operating expenses $0 $0
TOTAL COMMUNITY SERVICES $0 $0
FIREWORKS
3077-1105 Fire Work New Years Eve Contribution $0 $0
3077-2225 Fire Work New Years Eve Expenses $0 $0
TOTAL FIREWORKS $0 $0
DEPARTMENT TOTAL $10,000 $1,066,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
GOVERNANCE
1270-2000 Salaries and Wages (with oncost) $0 $135,000
1270-2140 Civic Receptions Entment & Council Mee $0 $5,000
1270-2190 Election Costs $0 $0
1270-2230 Insurance $0 $300,000
1270-2231 Insurance Claims $0 $5,000
1270-2340 Subscription /Publication $0 $45,000
3025-2221 Community Services Donations $0 $0
3025-2225 Community Assistance Expenses $0 $0
3025-2600 Depreciation $0 $160,000
TOTAL GOVERNANCE $0 $650,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
HUMAN RESOURCES
1250-1050-0023 WorkCover Wages Reimbursed $0 $0
1270-1270 First Start Grant $50,000 $0
1270-2000 Salaries and Wages $0 $360,000
1270-2179 Enterprise Bargaining Expenses $0 $0
1270-2360 Staff Recruitment $0 $80,000
1270-2370 Staff Development $0 $100,000
1270-2373 W H & S Expenses $0 $60,000
1270-2396 WorkCover Employee Wages $0 $5,000
1700-2075 Employee Workcover $0 $100,000
1800-2075 Oncost - Workcover $0 -$100,000
TOTAL HUMAN RESOURCES $50,000 $605,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
FINANCE
1250-1050-0001 EFT Banking Fees $2,000 $0
1250-1050-0002 EFT Cash Out $1,000 $0
1250-1050-0005 Cheque Cashing Fees $0 $0
1250-1050-0009 Sundry Income - other $5,000 $0
1250-2350 Cash on Hand Rec $0 $0
1270-1281 Gain on Revaluation $0 $0
1270-2000 Salaries and Wages (with oncost) $0 $765,000
1270-2120 Audit External $0 $85,000
1270-2125 Audit Internal $0 $50,000
1270-2221 PY Credit Notes $0 $0
1270-2271 Consultant Expenses $0 $100,000
1270-2273 ATO Penalties $0 $0
1270-2990 Surplus & shortages $0 $0
TOTAL FINANCE $8,000 $1,000,000
SUNDRY INCOME
1250-1050-2990 Surplus from Cheque Rounding $0 $0
TOTAL SUNDRY INCOME $0 $0
DEPARTMENT TOTAL $8,000 $1,000,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
COUNCIL HOUSING
1250-1060 Reimbursement of Local Govt Levy $0 $0
1250-1065 LG LEVY STAFF HOUSES $0 $0
3320-1065-0001 Guest House Accommodation Revenue $60,000 $0
3320-1065-0002 Donga $15,000 $0
3320-1065-0003 Staff Housing $30,000 $0
3320-2000 Wages $0 $0
3320-2220 Guest House Operating Expenses $0 $30,000
3320-2330 Guest House /Donga Repairs & Mts $0 $10,000
3500-2000 Housing Wages (with oncost) $0 $0
3500-2220 Housing Expenses $0 $0
3600-2000 Housing Minor Tools $0 $2,000
3600-2330 Council Building R & Mts $0 $30,000
3700-1060 Council Employee Rent $50,000 $0
3700-2000 Staff Housing Wages Donga $0 $75,000
3700-2330 Staff Housing Dongas - R & M $0 $200,000
3705-1050 Social & Transition Housing Funding $0 $0
3705-1060 Rent Received $0 $0
3705-2000 Community Housing Wages W $0 $5,000
3705-2220 Housing Expenses $0 $0
3705-2330 Community Housing Repairs and Mts $0 $5,000
3705-2600 Community Housing Depreciation $0 $180,000
3707-1100 Stop Graffiti Grants $0 $0
3707-2220 Stop Graffiti Grants -Expenditure $0 $0
TOTAL COUNCIL HOUSING $155,000 $537,000
Mornington Shire Council
2016 - 2017 Budget Revenue Expenditure
Original Budget Original Budget
2016 / 2017 2016 / 2017
MOTEL
3325-1060 Motel Accommodation Revenue $350,000 $0
3325-1061 Sundry Income $0 $0
3325-2000 wages (with oncost) $0 $225,000
3325-2220 Motel Operating Expenses $0 $50,000
3325-2330 Motel Repairs and Maintenance $0 $30,000