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2021-07-15 Ordinary Meeting Agenda
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ORDINARY MEETING AGENDA 15 JULY 2021
Attachment 1
Page 43 of 47
ORDINARY MEETING AGENDA 15 JULY 2021
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 69,324 69,285 (39) 100%
Fees and charges 7,048 7,788 740 110%
Interest received 870 801 (69) 92%
Sale of Goods and major services 9,998 11,568 1,570 116%
Sale of contract and recoverable works 23 28 6 125%
Rental & lease income 1,197 1,365 168 114%
Other income 86S 1,124 259 130%
Grants, subsidies, contributions and donations 6,188 6,085 (103) 98%
Unitywater Distributions 5,650 5,650 - 100%
101,162 103,694 2,532 103%
Expenses
Recurrent Expenses
Employee benefits 34,868 34,511 357 99%
Materials and services 46,551 41,944 4.607 90%
Finance costs 1,538 3,795 (2,258) 247%
Depreciation 18,963 19,034 (71) 100%
Other expenses 189 246 (57) 130%
102,109 99,530 2,579 97%
OperatingResuit Ty tg tt
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,641 2,523 882 154%
Contributed assets 2,000 567 (1,433) 28%
Capital grants and subsidies 11,568 11,156 (412) 96%
Cash / revenue 14,614 12,301 (5,734) 84%
New loan borrowings 3,420 2,500 - 73%
Other capital revenue - 12 12 0%
TotalCapitalFunding = 88,243 29,089 6884)
Capital Expenditure
Contributed assets 2,000 567 (1,433) 28%
Capital works - constructed assets 24,763 19,249 (5,514) 78%
Capital works - other capital 4,066 2,350 (1,716) 58%
Loan redemption 2,414 2,414 - 100%
Other capital expenses - 4479 4479 0%
Total Capital Expenditure 33,243 29,089 ABA
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