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2020-10-12 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 12 OCTOBER 2020
Attachment 1
Page 73 of 84
GENERAL COMMITTEE MEETING AGENDA 12 OCTOBER 2020
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 34,170 #31 361 50%
Fees and charges 6.640 1,980 2,065 75 31%
Interest received 870 153 196 43 23%
Sale of Goods and major services 7.281 1,500 2.488 968 w%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1.197 290 24 14 25%
Other income ral a8 209 112 27%
Grants, subsidies, contributions and donations 5757 1,330 1,562 232 27%
Unitywater Distributions 5,650 253 253 - 4%
96,575 39,782 41,588 1,806 43%
Expenses
Recurrent Expenses
Employee benefits 4.806 7,906 7.610 206 22%
Materials and services 43233 11,083 10.871 223 25%
Finance costs 1538 275 378 (103) 25%
Depreciation 18,963 4.741 4741 - 25%
Other expenses 189 50 72 (29) 42%
98,789 24,065 23,678 387 24%
Operating Result RYT TSS
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1,521 240 249 - 16%
Contributed assets 2.000 - - - o%
Capital grants and subsidies 11.340 2,982 3.015 3 27%
Cash / revenue 19,001 5,054 4621 (1,334) 24%
New loan borrowings 3.420 - - - 0%
Other capital revenue - - - - o%
Total CapitalRevenue RAE TBS
Capital Expenditure
Contributed assets 2,000 - - - o%
Capital works - constructed assets 31,106 6,737 5,483 (1,253) 18%
Capital works - other capital 1,762 568 525 (43) wes
Loan redemption 2414 1,881 1,881 0 78%
a Copal Ex odie - - : a 0%
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