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2019-11-18 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 18 NOVEMBER 2019
Page 36 of 38
GENERAL COMMITTEE MEETING AGENDA 18 NOVEMBER 2019
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,702 34,381 ¥4556 175 50%
Fees and charges 6,652 2.753 2,948 196 44%
interest received 1410 617 6o4 78 40%
Sale of Goods and major services 10,127 3,064 3,014 (49) We
Sale of contract and recoverable works 23 - 0 oO 1%
Rental & lease income 1,296 463 415 (47) 32%
Other income 880 400 40 30 40%
Grants, subsidies, contributions and donations 5,130 1,674 1,538 (136) WwW
Unitywater Distributions 5,650 1,075 1,075 - 19%
93,870 44,425 44,670 245 45%
Expenses
Recurrent Expenses
Employee benefits 33,867 10,263 9,826 (437) 20%
Materials and services 45,544 15,352 14,514 (838) 32%
Finance costs 1,528 509 541 32 35%
Depreciation and amortisation 18,713 6238 6,238 oO 33%
Other expenses 188 74 46 (28) 24%
99.841 32,436 34165 (1.271) H%
OperatingResult 9 990 SOS SIS
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 213% 457 685 228 32%
Contributed assets 2,000 37 47 10 2%
Capital grants and subsidies 5,954 1,285 1,362 7 23%
Cash / revenue 26,672 8413 7,281 (1,122) 27%
New loan borrowings - - - - o%
Other capital revenue - - - - 0%
TotalCapitalRevenue 86 THD SZ 88S BOT}
Capital Expenditure
Contributed assets 2,000 37 47 10 2%
Capital works - constructed assets 25,236 TAM 6.445 (890) 26%
Capital works - other capital 5,644 780 582 (198) 10%
Loan repayments 3,880 1,940 2,068 129 53%
3s Capel Em catia - - 241 241 0%
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