Our finances - Tourism
Operations and maintenance
2018 / 19
$
2019 / 20
$
2020 / 21 Quarter 4 review
$
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
Operating revenue $ 196,394 $ 129,933 $ 181,500 $ 244,000 $ 244,000 Fees and charges 180,430 129,933 171,500 244,000 244,000 Grants subsidies and contributions 14,600 - 10,000 - - Other revenue 1,364 - - - -
$
Operating expenses $ 734,285 $ 553,487 $ 641,271 $ 730,282 $ 710,370 Employee costs 356,621 406,129 351,000 440,899 440,899
Materials and services |
225,219 |
169,910 |
213,150 |
227,500 |
207,588 |
One-off initiatives ( operating projects ) |
152,445 |
( 22,676 ) |
28,459 |
20,000 |
20,000 |
Finance costs |
- |
124 |
48,662 |
41,883 |
41,883 |
Depreciation expense - - - - -
Our plans for 2021 / 22
Operating result / ( deficit ) - Contribution required from general revenue
($ 537,891 ) ($ 423,554 ) ($ 459,771 ) ($ 486,282 ) ($ 466,370 )
Capital expenditure and funding ( Renewal , new , upgrade works )
2018 / 19 2019 / 20
2020 / 21 Quarter 4 review
2021 / 22 Cost and funding estimates $
2021 / 22 Reduced budget
$ |
$ |
$ |
$ |
Capital expenditure |
|
|
|
|
|
Asset renewal |
- |
14,943 |
39,094 |
- |
- |
New works |
- |
- |
- |
- |
- |
Upgrade works |
- |
- |
- |
- |
- |
Loan repayments - - 167,399 170,558 170,558
Total capital expenditure - $ 14,943 $ 206,493 $ 170,558 $ 170,558
Our project 2021 / 22
Project ID |
Asset work type |
Project Name |
Local Area |
Cost Estimate ($) |
u4.3a |
Operating |
Contribution to Advance Injune for revitalisation of gateway entrances - |
|
|
northern and southern entrances to Injune town |
Injune $ 20,000
Mitchell Visitor Information Centre at the Great Artesian Spa .
177