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2020-11-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 NOVEMBER 2020
Page 15 of 19
GENERAL COMMITTEE MEETING AGENDA 16 NOVEMBER 2020
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 34,148 34,525 377 50%
Fees and charges 6.640 2,508 2,608 99 30%
Interest received 870 234 278 44 32%
Sale of Goods and major services 7,281 2,063 3,481 1,418 48%
Sale of contract and recoverable works 23 - 0 0 1%
Rental & lease income 1,197 357 432 75 36%
Other income 771 134 322 188 42%
Grants, subsidies, contributions and donations 5,757 1,838 2,138 301 37%
Unitywater Distributions 5,650 044 044 - 17%
96,575 42,226 44,728 2,503 46%
Expenses
Recurrent Expenses
Employee benefits 34,806 10,550 10,108 442 20%
Materials and services 43,293 13,809 13,851 (41) 32%
Finance costs 1,538 362 501 (139) 33%
Depreciation 18,963 6,321 6,321 (0) 33%
Other expenses 189 54 79 (25) 42%
98,789 31,037 30,860 237 31%
OperatingResult 243) G18
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1,521 427 427 - 28%
Contributed assets 2,000 10 10 - 0%
Capital grants and subsidies 11,340 3,002 3,524 523 31%
Cash / revenue 19,001 4,963 4,637 (326) 24%
New loan borrowings 3,420 - - - 0%
Other capital revenue - - 12 12 0%
Total CapitalRevenue BD AON we
Capital Expenditure
Contributed assets 2,000 10 10 - 0%
Capital works - constructed assets 28,692 6,338 6.424 86 22%
Capital works - other capital 4.176 846 834 (12) 20%
Loan redemption 2414 1,207 1,207 - 50%
Other a ai - - 136 136 0%
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