06 Financial Performance Report - Dec 2021

GENERAL COMMITTEE MEETING AGENDA   17 JANUARY 2022


Attachment 1

GENERAL COMMITTEE MEETING AGENDA                                                                       17 JANUARY 2022

Attachment 1

  Profit and Loss Statement

  Revenue
     Recurrent Revenue
     Rates, levies and charges                            74.591          37.152         37,381                       50%
     Fees and charges                                      7.185           3,724          5.193           1469        72%
     Interest received                                      670             375             376               1       56%
    Sale of Goods and major services                      10,224           4.961          6481            1,520       63%
     Sale of contract and recoverable works                  23                -              0               0        1%
     Rental & lease income                                 1.885           1,050           1,050              1       56%
     Other income                                          1,224            551            522             (30)       43%
     Grants, subsidies, contributions and donations        5.797           2.942          3,081             149       53%
     Unitywater Distributions                              5,650           1.919           1.919              -       34%
                                                         107,248         52,674         56,014            3,340       52%
  Expenses
     Recurrent Expenses
     Employee benefits                                    37,701          18,398          18,217            182       48%
     Materials and services                              49.303          22,723          22,674              49       48%
     Finance costs                                         1,114           559             568             (10)       51%
    Depreciation                                          19.589           9.795          9.796              (1)      50%
     Other expenses                                         233             101             95                6       41%
                                                         107,941         51,575         51,350             225        48%
Operating Result,                                          682)            099 aS
  Summary of Capital Expenditure and Funding
  Capital Funding
    Capital cash contributions and infrastructure charges  1,397           1453            1,600            147       115%
     Contributed assets                                    1,500            637            677              40        45%
     Capital grants and subsidies                        24.984            7,286          7.665             379       31%
     (Cash / revenue                                     (24.954           9.505          6.893          (2,611)      28%
     New loan borrowings                                  2.360                -              -               -        0%
    Other capital revenue                                      -               -              -               -        0%
Total CapitalFunding =                                   85S              188016885208)
  Capital Expenditure
     Contributed assets                                    1,500            637             677             40        45%
     Capital works - constructed assets                   47,605          15,712          13,409        (2,303)       28%
     Capital works - other capital                         4.792           1,883           1,235          (648)       26%
     Loan redemption                                       1,297            648            648                -       50%
    Other oie ponditure                                        -               -           866             866         0%