2014-10-20 General Committee Agenda

GENERAL COMMITTEE MEETING AGENDA   20 OCTOBER 2014
                                   ATTACHMENT 1




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ATTACHMENT 1

 Revenue
       Recurrent Revenue
       Rates, levies and charges                             60,515,037          29,667,644          29,689,820                49%
       Fees and charges                                       9,577,348           2,848,028           3,039,390                 32%
       Rental income                                          2,065,092                   -                    -                 0%
       Interest received                                      4,467,000           1,147,000           1,172,931                 26%
       Tax equivalents                                         775,526                    -                    -                 0%
       Profit from investments                                        -                   -                    -
       Other income                                           2,981,558             705,527             797,962                 27%
       Grants, subsidies, contributions and donations         5,321,609           1,256,542           1,307,221                 25%
                                                             85,703,170          35,624,740          36,007,325                 42%
 Expenses
       Recurrent Expenses
       Employee benefits                                     27,742,957           7,253,918           6,652,478                 24%
       Materials and services                                37,784,311           8,214,125           7,588,402                 20%
       Finance costs                                          2,524,711             691,178             679,226                 27%
       Depreciation and amortisation                         17,523,468           4,380,867           4,380,867                 25%
       Other expenses                                          105,886              20,763                  600                  1%
                                                             85,681,332          20,560,850          19,301,572                 23%

Operating Result =                                             21,837           15,063,800          16,705,753
 Capital Revenue
       Capital contributions and donations                    1,843,100             460,775             495,916                 27%
       Grants, subsidies, contributions and donations         2,810,000             739,428             768,428                 27%
       Other capital revenue                                   427,000              50,750               41,068                 10%
 Capital Expenses
       Capital Expenses                                               -                   -                    :
NetResut |                                                  5,107,937           16,314,843          18,071,165
 Other Comprehensive Income
    Increase / (decrease) in asset revaluation surplus                -                   -                    -
    Other Comprehensive Income                                        -                   -                    -
 Total Other Comprehensive Income                                     -                   -                    -

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