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2022-02-14 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 1
Page 66 of 99
GENERAL COMMITTEE MEETING AGENDA 14 FEBRUARY 2022
ATTACHMENT 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74,794 75,401 75,989 588 102%
Fees and charges 8.246 5,326 5,732 406 70%
Interest received 670 304 399 5 60%
Sale of Goods and major services 11,004 6,573 7,401 828 67%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1,885 1,243 1,254 11 67%
Other income 1,244 574 (63) 46%
Grants, subsidies, contributions and donations 5,925 3,241 3,257 17 55%
Unitywater Distributions 5,650 2.571 2,571 - 46%
109,530 95,384 97,176 1,792 89%
Expenses
Recurrent Expenses
Employee benefits 38,134 21,566 20,786 780 55%
Materials and services 51,001 27,202 26,305 807 51%
Finance costs 1.114 61 655 (13) 50%
Depreciation 19,589 11,427 11,428 (2) 58%
Other expenses 233 140 06 46 41%
110,164 60,977 39,270 1,707 54%
Operating Result 63 OT 906 as
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,397 1,508 1,617 108 116%
Contributed assets 1,500 655 601 36 46%
Capital grants and subsidies 18,963 7,665 7,665 - 40%
Cash / revenue 22,860 10,828 8,561 (2.266) 37%
New loan borrowings 4,859 7 - - o%
Other capital revenue - - - - Oo%
Total Capital Funding STS 08ST 8S aay
Capital Expenditure
Contributed assets 1,500 655 601 36 46%
Capital works - constructed assets 41,980 17,263 14,766 (2,487) 35%
Capital works - other capital 4,792 2,080 1,545 (545) 32%
Loan redemption 1,297 648 648 - 50%
Other anes caninure - - 883 883 Oo%
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