Original source · versioned page text
2021-09-13 General Committee Meeting Agenda
Very large file: it may take a few minutes
The original of this document is very large (21.3 MB). Opening the original or downloading it may take a few minutes. Please be patient and don't click again. The page text is quick to read. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 13 SEPTEMBER 2021
Attachment 1
Page 118 of 135
GENERAL COMMITTEE MEETING AGENDA 13 SEPTEMBER 2021
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74.581 37,272 37,526 254 5%
Fees and charges 7.185 1,850 2.384 514 3%
Interest received 670 54 bond 1 8%
Sale of Goods and major services 10.224 1,586 1.049 364 19%
Sale of contract and recoverable works 23 - 0 0 o%
Rental & lease income 1,885 292 311 12 17%
Other income 1224 155 150 (6) 12%
Grants, subsidies, contributions and donations 57o7 1,462 1,501 40 26%
Unitywater Distributions 5,650 161 161 - 3%
107.248 42,822 44.017 1,196 41%
Expenses
Recurrent Expenses
Employee benefits 37,701 5,565 5.189 376 14%
Materials and services 49.203 8,688 8536 162 17%
Finance costs 114 184 71 13 15%
Depreciation 19,589 3,265 3.285 - 17%
Other expenses 233 46 42 4 18%
107,941 17,7358 17,204 SM 16%
Operating Result 8506
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,397 463 880 417 63%
Contributed assets 1500 - - - o%
Capital grants and subsidies 24.084 2.764 2764 - 11%
Cash / revenue 24.054 (196) (623) (426) -2%
New loan borrowings 2360 - - - o%
(Other capital revenue - - - - 0%
Total CapitalFunding S508
Capital Expenditure
Contributed assets 1.500 - - - o%
Capital works - constructed assets 47579 2,183 2.191 8 5%
Capital works - other capital 4818 199 182 (17) 4%
Loan redemption 1297 648 ee - 50%
scpaaes es - - - - o%
Page 118 of 135See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Very large file: the download may take a few minutes. If you are on mobile data, it is best to wait until you are on Wi-Fi.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.