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2022-05-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
Attachment 1
Page 61 of 96
GENERAL COMMITTEE MEETING AGENDA 16 MAY 2022
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74.794 74,674 74,954 281 100%
Fees and charges 8.246 6,912 7,644 732 3%
Interest recewed 670 587 43 o%
Sale of Goods and major services 11,084 8,362 10,802 1440 o7%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1,885 1,645 1,560 (85) 83%
Other income 1,244 ee 861 11 eo%
Grants, subsidies, contributions and donations 5,825 5,603 7,805 2,282 133%
Unitywater Distributions 5,650 3,735 3,735 - 66%
109,530 103,367 108,080 4714 99%
Expenses
Recurrent Expenses
Employee benefits 331% 30,427 29,591 836 78%
Materials and services 51,081 39,021 38,874 147 76%
Finance costs 1114 935 oo (14) 85%
Depreciation 19,580 16,325 16,334 (10) 83%
Other expenses 23 188 201 (12) 88%
110,161 86,895 85,949 346 78%
Operating Result YTS
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,387 1,307 1,922 525 138%
Contributed assets 1,500 1,328 6838 (640) 46%
Capital grants and subsidies 18,963 10,285 11,488 1,193 61%
Cash / revenue 2.880 26,962 13,603 (13,348) 60%
New loan borrowings 4.850 - - - o%
Other capital revenue - - - - o%
Total CapitalFunding STS TZ TOD TAY
Capital Expenditure
Contributed assets 1,500 1,328 6388 (640) 48%
Capital works - constructed assets 42.440 33,906 22,959 (11,037) 54%
Capital works - other capital 4342 3,351 1,891 (1,460) 44%
Loan redemption 1,297 1,287 1,297 - 100%
Capa Ea ators - - 8686 866 o%
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