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2019-03-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 MARCH 2019
Attachment 1
Page 13 of 15
GENERAL COMMITTEE MEETING AGENDA 18 MARCH 2019
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 66,553 66,553 66.495 (58) 100%
Fees and charges 5,547 4,053 4.889 836 88%
Dividend income 1,600 669 669 - 42%
Interest received 4,406 3.129 3,365 236 76%
Tax equivalents 1,450 1,113 1,113 - 77%
Sale of Goods and major services 8.770 5,950 6,304 444 73%
Sale of contract and recoverable works 16 - 3 3 20%
Rental & lease income 1,530 1,085 932 (153) 61%
Other income 846 590 2840 250 90%
Grants, subsidies, contributions and donations 5,261 3,193 3,279 86 62%
95,978 86,334 87,979 1,645 92%
Expenses
Recurrent Expenses
Employee benefits 32,326 21,023 20,160 (863) 62%
Materials and services 41.817 26.480 25.792 (688) 62%
Finance costs 2.400 1,600 1,509 (91) 63%
Depreciation and amortisation 19,264 12,843 12.849 6 67%
Other expenses 1 126 147 21 96%
95,961 62,072 60,457 (1,615) 63%
Operating Result 28262 5820
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 4,043 2,688 2.889 202 71%
Grants, subsidies, contributions and donations 3,375 1,223 1,231 8 3%
Other capital revenue - - - -
Total CapitalRevenue at 9 att
Capital Expenditure
Contributed assets 2.000 1,849 1,569 (280) 78%
Constructed assets 29,815 21,476 19,238 (2,238) 65%
Other fal Ex penditure - - 611 611
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