02 Financial Performance Report - Aug 2021

GENERAL COMMITTEE MEETING AGENDA   13 SEPTEMBER 2021


                                          Attachment 1

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         1.949          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                                 -             -              -             -       o%
   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            68              -       50%
       scpaaes           es                                  -             -              -             -       o%