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2022-09-12 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 SEPTEMBER 2022
Attachment 1
Page 81 of 85
GENERAL COMMITTEE MEETING AGENDA 12 SEPTEMBER 2022
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 82.490 41,254 41,523 268 50%
Fees and charges 8.800 2.074 2,004 (70) 23%
Interest received 870 171 485 314 568%
Sale of Goods and major services 12.200 1,894 2,250 357 18%
Sale of contract and recoverable works RB 11 1 0 40%
Rental & lease income 1,751 304 236 (12) 16%
Other income 1,063 186 172 (15) 16%
Grants, subsidies, contributions and donations 5,073 490 621 131 12%
Unitywater Distributions 5,250 166 166 (0) 3%
118,417 46,530 47,18 968 40%
Expenses
Recurrent Expenses
Employee benefits 42.348 6,122 6,102 21 4%
Materials and services 55663 9,503 9,261 242 17%
Finance costs 1214 200 207 (6) 17%
Depreciation 190.654 3,276 3,276 - 17%
Other expenses 256 57 50 6 20%
119135 13,158 18,896 263 16%
OperatingResut rt 2788 awa
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1505 306 306 - 20%
Contributed assets 1,500 - - - o%
Capital grants and subsidies 17,630 2,568 2,509 a 15%
Cash / revenue 32.219 7,015 5,136 (1,878) 16%
New loan borrowings 5.750 - - - o%
Other capital revenue - - - - o%
Total Capital Funding SBS SBT Ey
Capital Expenditure
Contributed assets 1,500 - - - o%
Capital works - constructed assets 51,353 O31 7,536 (1,775) 15%
Capital works - other capital 4.758 162 o4 (75) 2
Loan redemption 1,003 501 501 - 50%
31 Capital Ex penditure - - - - o%
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