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2019-12-16 General Committee Agenda
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Page 49 of 51
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,702 34,381 34,568 187 50%
Fees and charges 6,642 3,234 3,445 211 52%
Interest received 1,410 652 729 77 52%
Sale of Goods and major services 10,127 3,872 3,811 (60) 38%
Sale of contract and recoverable works 23 - 0 0 2%
Rental & lease income 1,296 559 502 (57) 39%
Other income 985 529 524 (5) 53%
Grants, subsidies, contributions and donations 4,999 1,818 1,949 131 39%
Unitywater Distributions 5,650 1,075 1,075 - 19%
99,833 46,119 46,603 484 47%
Expenses
Recurrent Expenses
Employee benefits 33,517 12,691 12,305 (387) 37%
Materials and services 45,863 18,240 17,379 (861) 38%
Finance costs 1,528 637 668 31 44%
Depreciation 18,713 7,797 7,797 0 42%
Other expenses 188 84 86 3 46%
99,809 39,450 38,236 (1,214) 38%
OperatingResult 658698 86T 1698
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 2,134 762 807 46 38%
Contributed assets 2,000 98 105 7 5%
Capital grants and subsidies 5,281 1,387 1,362 (25) 26%
Cash / revenue 27,337 9,915 10,416 501 38%
New loan borrowings - - - - 0%
Other capital revenue - - - - 0%
TotalCapitalRevenue SES AGT 12,690 2
Capital Expenditure
Contributed assets 2,000 98 105 7 5%
Capital works - constructed assets 26,091 9,284 9,205 (78) 35%
Capital works - other capital 4,781 839 824 (16) 17%
Loan repayments 3,880 1,940 2,069 129 53%
Other ana sonditure - - 487 487 0%
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