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2022-04-19 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022
ATTACHMENT 1
Page 65 of 68
GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022
ATTACHMENT 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74,794 74,702 74,936 234 100%
Fees and charges 8,246 6,427 7,074 646 86%
Interest received 670 538 580 42 87%
Sale of Goods and major services 11,094 8,386 9,616 1,230 87%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1,885 1,500 1,460 (39) 77%
Other income 1,244 775 784 9 63%
Grants, subsidies, contributions and donations 5,925 4,226 5,686 1,460 96%
Unitywater Distributions 5,650 3,096 3,096 - 55%
109,530 99,649 103,232 3,582 94%
Expenses
Recurrent Expenses
Employee benefits 38,134 27,453 26,673 780 70%
Materials and services 51,091 35,114 35,350 (236) 69%
Finance costs 1,114 844 859 (15) 77%
Depreciation 19,589 14,692 14,694 (2) 75%
Other expenses 233 Ws 19H)
“490,161 ~~ ~—«78,279° 77,773 506 71%
OperatingResut 634 2TH 25459 BB
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,397 1,621 1,901 279 136%
Contributed assets 1,500 1,230 688 (542) 46%
Capital grants and subsidies 18,963 10,295 10,821 526 57%
Cash / revenue 22,860 19,280 12,007 (7,274) 53%
New loan borrowings 4,859 - - - 0%
Other capital revenue - - - - 0%
Total CapitalFunding 49,579 SABE 25 TT TOND)
Capital Expenditure
Contributed assets 1,500 1,230 688 (542) 46%
Capital works - constructed assets 42,440 26,956 20,851 (6,105) 49%
Capital works - other capital 4,342 2,943 1,709 (1,235) 39%
Loan redemption 1,297 1,297 1,297 - 100%
Other — ie - - 872 872 0%
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