03 Financial Performance Report - Sep 2021

GENERAL COMMITTEE MEETING AGENDA   18 OCTOBER 2021


 Attachment 1

GENERAL COMMITTEE MEETING AGENDA                                                                    18 OCTOBER 2021

   Attachment 1

      Profit and Loss Statement
      Revenue
         Recurrent Revenue
         Rates, levies and charges                          74,591         37,197         37,403           206        50%
         Fees and charges                                   7,185          2.225          2,958            733        41%
         Interest received                                    670             192            193              1       29%
         Sale of Goods and major services                   10,224         2,366          2,967            601        29%
         Sale of contract and recoverable works               23                -             0°              0        0%
         Rental & lease income                               1,885           406            437              un       23%
         Other income                                        1,224           221            205             (16)      17%
         Grants, subsidies, contributions and donations      5,797          1,515          1,610            96        28%
         Unitywater Distributions                —_ 5.650 825 GH
                                                           107,248        44,447         46,098           1,651       43%
      Expenses
         Recurrent Expenses
         Employee benefits                                  37,701         8,377          8,240             137       22%
        Materials and services                             49,03           12,303         12,103           200        25%
         Finance costs                                       1,114           287            292              (5)      26%
        Depreciation                                        19,589          4,897          4,899             (1)      25%
        Other expenses                                        233             87             64               3       27%
                                                           107,941        25,932          25,598           334        24%
     OperatingResutt =                                       692)         18.515         20,500            98
      Summary of Capital Expenditure and Funding
      Capital Funding
        Capital cash contributions and infrastructure charges 1,397         1,049          1,049              0       75%
        Contributed assets                                   1,500              -              -              -        0%
         Capital grants and subsidies                      24,984          3,373           3,373              -       13%
         Cash / revenue                                    24,954            645            664             20         3%
         New loan borrowings                                2,360               -              -              -        0%
        Other capital revenue                                    -              -              -              -        0%
    TotalCapitalFunding                                    855067                          5 08G
      Capital Expenditure
         Contributed assets                                  1,500              -              -              -        0%
         Capital works - constructed assets                 47,579          4,051          4,052              1        9%
         Capital works - other capital                       4,818           368            sO             (27)        7%
         Loan redemption                                     1,297           648            648               -       50%
        Other capital expenses                                   -              -            45             45         0%
    Total CapitalExpenditure                               85H              S06T          508