Original source · versioned page text
2020-09-14 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
Page 33 of 36
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 34,248 34,574 326 51%
Fees and charges 6,640 1,400 1,385 (14) 21%
Interest received 870 81 6 (17) T%
Sale of Goods and major services 7,281 1,036 1,509 473 21%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1,197 194 199 5 17%
Other income 771 80 162 82 21%
Grants, subsidies, contributions and donations 5,757 1,222 1,318 95 23%
Unitywater Distributions 5,650 124 124 - 2%
96,575 38,385 39,335 950 41%
Expenses
Recurrent Expenses
Employee benefits 34,806 5.166 4,980 (186) 14%
Materials and services 43,293 7,996 7,644 (352) 18%
Finance costs 1,538 179 239 59 16%
Depreciation 18,963 3,161 3,161 - 17%
Other expenses 189 41 71 30 38%
98,789 16,542 16,094 (448) 16%
OperatingResult 243A A888
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1,521 74 74 - 5%
Contributed assets 2,000 - - - 0%
Capital grants and subsidies 11,340 1,183 1,205 22 11%
Cash / revenue 19,001 3,543 3,531 (12) 19%
New loan borrowings 3,420 - - - 0%
Other capital revenue - - - - 0%
Total CapitalRevenue 282 BOO BOD
Capital Expenditure
Contributed assets 2,000 - - - 0%
Capital works - constructed assets 28,692 2,637 2,650 12 9%
Capital works - other capital 4,176 281 284 2 7%
Loan redemption 2,414 1,881 1,881 0 78%
Other capital expenses - - (5) (5) 0%
Total Capital Expenditure 57282800 BON
Page 33 of 36See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalSearchable page text hides email addresses. Original files are unchanged and may show email addresses.