2019-10-14 General Committee Agenda

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Profit and Loss Statement

 Revenue
     Recurrent Revenue
     Rates, levies and charges                          68,702         34,381          34,594            213        50%
     Fees and charges                                     6,652         2,247            2,398            151       36%
     Interest received                                    4.010           332            442              109       11%
     Sale of Goods and major services                    10,127         2,261            2,166           (95)       21%
     Sale of contract and recoverable works                23                -              0              0         1%
     Rental & lease income                                1,296            316           306             (10)       24%
    Other income                                           880             218           203             (15)       23%
     Grants, subsidies, contributions and donations       5,130          1,105           1,227            122       24%
     Unitywater Distributions                             3,050           334            334                -       11%
                                                        99,870          41,194          41,670           476        42%
 Expenses
     Recurrent Expenses
     Employee benefits                                  33,867          7,686            7,439          (247)       22%
     Materials and services                              45,544         11,925          11,136          (789)       24%
     Finance costs                                        1,528           382             412            30         27%
     Depreciation and amortisation                       18,713          4.678          4,678              0        25%
    Other expenses                                         188             64             45             (19)       24%
                                                        99,841         24,735          23,711          (1,024)      24%
Operating Resutt                                                       16 AGO             85S          1499
 Summary of Capital Revenue and Expenditure
 Capital Funding
     Capital cash contributions and infrastructure charges 2.134          457            454              (3)       21%
     Contributed assets                                   2,000             37             37               -       2%
     Capital grants and subsidies                         5,954          1,260           1,260              -       21%
     Cash / revenue                                     26,672          7,529           4.726         (2,803)       18%
     New loan borrowings                                     -               -              -               -       0%
     Other capital revenue                                   -               -              -               -       0%
Total CapitalRevenue =                                  86,760          9,283            ATT           2.806)
 Capital Expenditure
     Contributed assets                                   2,000             37             37               -       2%
     Capital works - constructed assets                 25,236           5,718           3,895         (1,823)      15%
    Capital works - other capital                         5,644          1,588           386           (1,202)      7%
     Loan repayments                                      3,880          1,940           2,069            129       53%
     Other capital expenses                                  -               -                            89        0%
Total Capital Expenditure =                             36,760          9828S            ATT          2806)

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