04 Financial Performance Report - Oct 2021

GENERAL COMMITTEE MEETING AGENDA   15 NOVEMBER 2021


 Attachment 1

GENERAL COMMITTEE MEETING AGENDA                                                                  15 NOVEMBER 2021

   Attachment 1

    Profit and Loss Statement
    Revenue
        Recurrent Revenue
        Rates, levies and charges                        74,501        37,177        37,380           203       50%
       Fees and charges                                   7.185         2717          3,773          1,057      53%
       Interest received                                  670            258           248            (10)      7%
       Sale of Goods and major services                 10.224          3,138         4,153          1.014      41%
       Sale of contract and recoverable works               2B              -             0             0        1%
        Rental & lease income                             1,885          540           626             85       33%
       Other income                                       1,224          204           264            (30)      2%
        Grants, subsidies, contributions and donations    5797         2,053           2,150           oT       37%
       Unitywater Distributions                           5,650         1,612          1,612             -      20%
                                                        107,248       47,790         30,206         2416        47%
    Expenses
        Recurrent Expenses
        Employee benefits                               37,701         12,608        12,519            oo       33%
       Materials and                                    40,203         15,504        15,379            215      31%
       Finance costs                                      1114           381           382             (1)      w%
       Depreciation                                     19.589          6,530          6,531           (1)      2%
       Other expenses                                     233             72            63              3       20%
                                                        107,941        35,185        34,880           305       32%
    Operating Result                                                  ROSS                           Te
    Summary of Capital Expenditure and Funding
    Capital Funding
        Capital cash contributions and infrastructure charges 1,397     1,230          1,230             -      88%
       Contributed assets                                 1,500           45            45               -       a
        Capital grants and subsidies                    24.984          7,105         7,105              -      23%
        Cash / revenue                                  24,054           222             2             113       1%
       New loan borrowings                               2.360              -             -              -       o%
       Other capital revenue                                 -              -             -              -       o%
   Total Capital Funding                                SSA            BO
    Capital Expenditure
        Contributed assets                                1,500           45            45               -       3%
        Capital works - constructed assets              47,579         7,515          7,569            sed       16%
        Capital works - other capital                    4818            401           402               1       8%
        Loan redemption                                   1.297          ass           oe                -      50%
       oi Capel Ex oad                                       -              -           58             58       o%