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2021-05-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 MAY 2021
Page 42 of 46
GENERAL COMMITTEE MEETING AGENDA 17 MAY 2021
ATTACHMENT 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 69,324 69,297 69,300 4 100%
Fees and charges 7,048 5,874 6,303 429 8a%
Interest received 870 682 683 1 79%
Sale of Goods and major services 9,098 8,664 9.611 247 26%
Sale of contract and recoverable works 23 - 6 6 25%
Rental & lease income 1,187 1,008 1,186 177 oo%
Other income 865 6o7 843 146 o8%
Grants, subsidies, contributions and donations 6,188 4,306 4,288 (18) 6a%
Unitywater Distributions 5,650 3,708 3,708 - 66%
101,162 94,237 95,928 1,691 35%
Expenses
Recurrent Expenses
Employee benefits 34,868 27,874 27,384 400 7Ta%
Materials and services 46,551 35,621 35,104 427 76%
Finance costs 1,538 1,288 1,153 134 75%
Depreciation 18,963 15,803 15,818 (17) 83%
Other expenses 189 155 204 (48) 108%
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Operating Resutt aT BT aT ee
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,621 1,551 1,892 342 117%
Contributed assets 2,000 132 205 72 10%
Capital grants and subsidies 11,588 7,498 7,523 24 65%
Cash / revenue 14,614 9,453 10,132 679 6a%
New loan borrowings 3,420 - 2,500 - 73%
Other capital revenue - - 12 12 o%
Total CapitalFunding 9 2S tee Tas
Capital Expenditure
Contributed assets 2,000 132 205 72 10%
Capital works - constructed assets 24,763 14,036 13,846 (189) 56%
Capital works - other capital 4,066 2,054 1,882 (162) 47%
Loan redemption 2414 2.414 2414 - 100%
Other aot Ex rondioure - - 3.907 3,907 o%
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