01 Financial Performance Report - Jul 2021

GENERAL COMMITTEE MEETING AGENDA   16 AUGUST 2021

GENERAL COMMITTEE MEETING AGENDA                                                               16 AUGUST 2021

  Profit and Loss Statement

  Revenue
     Recurrent Revenue
     Rates, levies and charges                            74,591         38,334         38,683             359        52%
     Fees and charges                                      7,185           1,011          1,157             146       16%
     Interest received                                      670             22              30                8        5%
    Sale of Goods and major services                      10,224           730              o75            245        10%
     Sale of contract and recoverable works                  23                -              0               0        0%
     Rental & lease income                                 1,885            151             163              12        9%
     Other income                                           a74              73             93              20        10%
     Grants, subsidies, contributions and donations        5,432            688            887              199       16%
     Unitywater Distributions                              5.650               -              -               -        0%
                                                         106,634          41,009         41,998                       39%
  Expenses
     Recurrent Expenses
     Employee benefits                                   37,695            2.814         2,505             309         7%
     Materials and services                              47,693            3,442          3.125             316        T%
     Finance costs                                         1,114             84             87              (3)        8%
    Depreciation                                          19,589           1,632          1,632               -        8%
     Other expenses                                         233               6               7             a)         3%
                                                         106,325           7,979          7,357                        7%
OperatingResult,                                            809         8803      De
  Summary of Capital Expenditure and Funding
  Capital Funding
    Capital cash contributions and infrastructure charges  1,397            318             318               -       23%
     Contributed assets                                    1,500               -              -               -        0%
     Capital grants and subsidies                        20,562              24          2,064           2,040        10%
     Cash / revenue                                      22,578            (27)          (2,097)        (2,070)       2%
     New loan borrowings                                   2,360               -              -               -        0%
     Other capital revenue                                     -               -              -               -        0%
Total Capital Funding:                                    8397
  Capital Expenditure
     Contributed assets                                    1,500               -              -               -        0%
     Capital works - constructed assets                   42,005           227              196            (31)        0%
     Capital works - other capital                         3,595             88             88                0        2%
     Loan redemption                                       1,297               -              -               -        0%
    Other a I ae                                               -               -              -               -        0%