2018-06-21 Ordinary Meeting Agenda

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Profit and Loss Statement

 Revenue
     Recurrent Revenue
     Rates, levies and charges                            63,988           63,988           63,984               (4)            100%
     Fees and charges                                      5,441            5,118            5,773              655             106%
     Dividend income                                       1,860            1,673            1,673               (0)             90%
     Interest received                                     4,588            3,804            3,892               88              85%
     Tax equivalents                                       1,200            1,119            1,119                 -             93%
     Sale of Goods and major services                      8,733            8,113            8,452              338              97%
     Sale of contract and recoverable works                   33               11               12                1              36%
     Rental & lease income                                 1,322            1,229            1,300               71              98%
     Other income                                          1,210            1,138            1,307              169             108%
     Grants, subsidies, contributions and donations        4,832            4,717            4,793               76              99%
                                                          93,206           90,910           92,305            1,395              99%
 Expenses
     Recurrent Expenses
     Employee benefits                                    30,408           26,745           26,551             (194)             87%
     Materials and services                               41,669           36,025           35,073             (952)             84%
     Finance costs                                         2,414            2,209            2,191              (19)             91%
     Depreciation and amortisation                        18,577           17,029           17,026               (2)             92%
     Other expenses                                          136              129              149               20             109%
                                                          93,204           82,137           80,990           (1,147)             87%
Operating Result                                                              77815                          2.54

 Summary of Capital Revenue and Expenditure

 Capital Revenue
     Capital contributions and donations                   3,867            2,148            2,761              613              71%
     Grants, subsidies, contributions and donations        4,375            3,548            4,132             585               94%
     Other capital revenue                                     -                -                 -                -
Total CapitalRevenue 824595804 B
 Capital Expenditure
     Contributed assets                                    2,000              436            1,012              576              51%
     Constructed assets                                   30,939           26,547           21,151           (5,397)             68%
     Other capital expenses                                    -                -              332              332
Total Capital Expenditure =                              32,980            26,983          22,495           4489)

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