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Meeting papers
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Attachment 1 - Statement of Estimated Financial Position
2024/25 Statement of Estimated Financial Position
For the Year Ended 30 June
Original Estimated
Annual Result - Total Council
Budget Result
2025 2025
Statement of Comprehensive Income
$'000 $'000
Income
Revenue
Operating Revenue
Net Rates, Levies and Charges 94,398 94,308
Fees and Charges 10,936 10,986
Rental Income 2,273 2,234
Interest Received 3,150 3,711
Sales Revenue 15,632 15,944
Other Income 1,001 981
Grants, Subsidies, Contributions and Donations 5,464 7,169
Unitywater Distributions 5,950 5,950
Total Operating Revenue 138,804 141,283
Capital Revenue
Government Subsidies and Grants - Capital 14,525 90,464
Contributions - Assets and other Non-monetary 1,500 1,500
Contributions - Monetary 1,429 1,429
Total Capital Revenue 17,454 93,393
Total Revenue 156,258 234,676
Capital Income
Total Capital Income - -
Total Income 156,258 234,676
Expenses
Operating Expenses
Employee Benefits 52,482 53,122
Materials and Services 60,990 62,809
Finance Costs 3,032 3,032
Depreciation and Amortisation 21,936 21,936
Other Expenses 246 246
Total Operating Expenses 138,686 141,145
Capital Expenses
Total Capital Expenses - -
Total Expenses 138,686 141,145
Net Result 17,572 93,531
Operating Result
Operating Revenue 138,804 141,283
Operating Expenses 138,686 141,145
Net Operating Result 118 138
Page 86 of 392
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