2018-08-13 General Committee Agenda

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ATTACHMENT 1

 Profit and Loss Statement

 Revenue
     Recurrent Revenue
     Rates, levies and charges                           66,553          34,102           34,156              54        101%
     Fees and charges                                     5,542            1,199           1,306              107        75%
     Dividend income                                      1,600                -               -                -        50%
     Interest received                                    4,250             815              789             (26)        56%
     Tax equivalents                                      1,450              97               97                -        59%
     Sale of Goods and major services                     8,684             639              783              144        63%
     Sale of contract and recoverable works                  16                -               0                0        74%
     Rental & lease income                                1,546             207              199              (8)        69%
     Other income                                          811               52              144               92        79%
     Grants, subsidies, contributions and donations       5,217             483              485                2        62%
                                                         95,669          37,592           37,957             365         90%
 Expenses
     Recurrent Expenses
     Employee benefits                                   32,243           2,499            2,356            (144)        55%
     Materials and services                              41,275           3,345            2,931            (415)        52%
     Finance costs                                        2,579             200              194              (6)        57%
     Depreciation and amortisation                       19,264            1,605           1,605                -        58%
     Other expenses                                        154                te               6              (1)        70%
                                                         95,515          7,657            7,092             (565)        54%
Operating Result:                                         154            29,935           80,865            980

 Summary of Capital Revenue and Expenditure
 Capital Revenue
     Capital contributions and donations                  4,043             307                8            (329)        25%
     Grants, subsidies, contributions and donations       3,264              78               78                -        14%
     Other capital revenue                                    -                -               -                -
Total CapitalRevenue                                     7807               AB               8829)
 Capital Expenditure
     Contributed assets                                   2,000                -              11               11        1%
     Constructed assets                                  29,061           3,573            1,113           (2,460)       4%
     Other capital expenses                                   -                -               :                =
Total Capital Expenditure                              84,061            8873                           (4M)

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