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2021-03-15 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 MARCH 2021
Page 76 of 80
GENERAL COMMITTEE MEETING AGENDA 15 MARCH 2021
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 68,402 69,340 O47 101%
Fees and charges 6.640 4490 5,148 658 78%
Interest received 870 510 481 (29) 55%
‘Sale of Goods and major services 7.281 4,604 7446 2.842 102%
Sale of contract and recoverable works 23 - 5 5 21%
Rental & lease income 1,197 980 158 82%
Other income 726 502 657 65 83%
Grants, subsidies, contributions and donations 6,115 3464 3,588 124 5o%
Unitywater Distributions 5,650 2,004 2,904 - 51%
96,958 85,788 90,557 4,768 93%
Expenses
Recurrent Expenses
Employee benefits 4752 22,586 22,0344 562 63%
Materials and services 44473 26,601 26,960 (358) 61%
Finance costs 1,538 1,006 054 53 62%
Depreciation 18,963 12,642 12,656 (14) 67%
Other expenses 189 130 178 (49) 25%
93,915 62,967 62,782 184 63%
OperatingResutt = STR
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1521 1,384 1414 3 93%
Contributed assets 2.000 12 13 1 1%
Capital grants and subsidies 11,642 3,507 5,676 2.168 40%
Cash / revenue 18,810 9,970 9,398 (571) 50%
New loan borrowings 3.420 - - - o%
Other capital revenue - - 11 ba O%
Total CapitalRevenue BTS SISA
Capital Expenditure
Contributed assets 2.000 12 13 1 1%
Capital works - constructed assets 28,912 10,874 11,422 548 40%
Capital works - other capital 4,066 1,573 1,408 (164) 35%
Loan redemption 2414 2414 2414 - 100%
acanaes a - - 1,255 1255 o%
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