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2020-07-13 General Committee Agenda
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Page 24 of 33
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,702 68,702 68,964 262 100%
Fees and charges 6.642 6,642 6.244 (398) 24%
Interest received 1,410 1,410 1,545 135 110%
Sale of Goods and major services 10,127 10,127 8.460 (1,667) 84%
Sale of contract and recoverable works 23 23 24 2 107%
Rental & lease income 1,296 1,296 1,005 (291) 78%
Other income 985 985 1,073 88 108%
Grants, subsidies, contributions and donations 4,999 4,999 5,351 351 107%
Unitywater Distributions 5.650 5,650 5,648 (2) 100%
99,833 99,833 98,314 (1,520) 98%
Expenses
Recurrent Expenses
Employee benefits 33,517 33,517 32,639 (878) 87%
Materials and services 45,863 45,863 41,656 (4,206) 81%
Finance costs 1,528 1,528 4,684 3,156 307%
Depreciation 18,713 18,713 18,800 87 100%
Other expenses 188 188 179 (9) 95%
99,809 99,809 97,959 (1,850) 98%
OperatingResult: BO
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 2.134 2.134 2,058 (76) 96%
Contributed assets 2,000 2,000 1,100 (900) 55%
Capital grants and subsidies 5,281 5,281 6,580 1,299 125%
Cash / revenue 27,337 27,337 23,863 (3,474) 87%
New loan borrowings - - - - 0%
Other capital revenue - - - - 0%
Total CapitalRevenue 86,753 86S 886008)
Capital Expenditure
Contributed assets 2,000 2,000 1,100 (900) 55%
Capital works - constructed assets 26,091 26,001 21,882 (4,209) 84%
Capital works - other capital 4,781 4.781 2.784 (1,998) 58%
Loan repayments 3.880 3,880 3,950 70 102%
Other Se ! endian - - 3.884 3.884 0%
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