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Annual Financial Statements for year ended 30 June 2012
44
6. Investment Income
Investment Provider
2
011-2012
$
2010-2011
$
Interest from Investments:
Local Govt. Finance Authority
1,188,612
1,146,553
Banks
783,800
726,243
Total
1,972,412
1,872,796
7. Reimbursements
Function
2011-2012
$
2010-2011
$
Commercial Activities
0
150,000
Drainage & footway maintenance
337,496
338,956
Environmental management
63,002
76,876
Footway construction
0
28,662
General administration
197,298
193,370
Fuel Tax Rebate
75,047
77,821
Halls & community centres
513
9,169
Home & community care program
71,458
75,342
Human resources
15,137
10,808
Insurance recoveries
1,048,105
761,352
Kerb & water table maintenance
11,449
15,888
Lease recoveries
24,324
25,080
LGFA bonus
100,673
128,776
Library activities
17,872
16,316
Parks Community Centre
568,889
608,869
Contribution to Port Partnerships
25,000
120,427
Private works
32,435
41,873
Recreation services
478,351
279,813
Road closure recoveries
0
881,000
Street care
177,406
149,187
Tourism activities
61,031
33,971
Traffic Control
43,991
0
Other reimbursements
128,488
107,690
Total
3,477,965
4,131,246
8. Employee Costs
Employee Cost
2011-2012
$
2010-2011
$
Salaries & Wages
26,580,548
25,167,285
Superannuation
2,528,838
2,517,932
Annual Leave Expenses
2,655,595
2,465,058
Long Service Leave Expenses
1,321,460
754,895
Workers Compensation Insurance
1,499,139
1,363,777
Less Capitalised Salaries & Wages
(1,913,926)
(1,695,041)
Total Employee Costs
32,671,654
30,573,906
Notes to the Financial Statements