CE Management Report April 2020.pdf

Finance Directorate

Expenditure Area ID

Budget

Expenditure YTD

Budget Remaining

Spent %

23,031,277

A

Housing & Building

63,640,800.00

40,609,523.00

36%

10,688,467

B

Road Transport & Safety

43,707,900.00

33,019,433.00

24%

3,199,411

C

Water Services

10,220,100.00

7,020,689.00

31%

6,489,400

D

Development Management

17,290,500.00

10,801,100.00

38%

13,368,356

E

Environmental Services

36,901,500.00

23,533,144.00

36%

8,414,183

F

Recreation & Amenity

26,579,300.00

18,165,117.00

32% 34%

218,329

G

Agri., Edu., Health & Welfare

638,200.00

419,871.00

7,595,028

H

Miscellaneous Services

23,362,600.00

15,767,572.00

33%

26,407,350

1 Payroll

80,460,700.00

54,053,350.00

33%

6,442,334

2 Superannuation

19,048,000.00

12,605,666.00

34%

751,185

3 Loan Charges

3,850,900.00 2,720,600.00 3,536,700.00

3,099,715.00 1,614,523.00 2,453,942.00

20% 41% 31%

4 Mandatory Charges 5 Liability Insurances

1,106,077

1,082,758.00

37,223,697

6 Other

112,724,000.00

75,500,303.00

33%

Service Area

Type

120,000,000

70,000,000

60,000,000

100,000,000

50,000,000

80,000,000

40,000,000

60,000,000

30,000,000

20,000,000

40,000,000

10,000,000

20,000,000

0

0

Expend YTD Remaining Budget

Expend YTD Remaining Budget

p

Expenditure by Service Area

Expenditure by Type

2%

2%

1%

8%

2%

3%

3%

18%

36%

51%

74%

Liability Insurances

Loan Charges

Mandatory Charges

Liability Insurances

Loan Charges

Other

Payroll

Superannuation

Mandatory Charges

Payroll

Superannuation

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