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2019-11-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 NOVEMBER 2019
Attachment 4
Page 20 of 38
GENERAL COMMITTEE MEETING AGENDA 18 NOVEMBER 2019
Attachment 4
Revenue
Recurrent Revenue
Rates, levies & annual charges 68,702 - 68,702
Fees & charges 6,652 (10) 6,642
Interest received 1,410 - 1,410
Sale of Goods and major services 10,127 - 10,127
Sale of Contract and Recoverable Works 23 - 23
Rental & lease income 1,296 - 1,296
Other income 880 105 985
Grants, subsidies, contributions and donations 5,130 (131) 4,999
Unitywater Distributions 5,650 5,650
99,870 (36) 99,833
Expenses
Recurrent Expenses
Employee benefits 33,867 (351) 33,517
Materials & services 45,544 319 45,863
Finance costs 1,528 - 1,528
Depreciation & amortisation 18,713 - 18,713
Other expenses 188 - 188
99,841 (32) 99,809
OperatingResult
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 3,904 - 3,904
Grants, subsidies, contributions and donations 6,184 (673) 5,511
Other capital revenue - - -
Total CapitalRevenue 10,088 BTS) 8A
Capital Expenditure
Contributed assets 2,000 - 2,000
Constructed assets 30,880 (8) 30,873
Other capital expenses - - -
Total Capital Expenditure 82,880 82,87
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