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2022-10-24 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 24 OCTOBER 2022
Page 110 of 113
GENERAL COMMITTEE MEETING AGENDA 24 OCTOBER 2022
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 82.490 41,212 41,564 352 50%
Fees and charges 8.800 2,631 2,517 (114) 2%
Interest recemed 870 283 804 521 22%
Sale of Goods and major services 12.200 2.800 3,640 540 27%
Sale of contract and recoverable works a 11 10 (t) 45%
Rental & lease income 1,751 411 379 (31) 2%
Other income 1,063 237 29 (8) 2%
Grants, subsidies, contributions and donations 5,073 772 972 193 19%
Unitywater Distributions 5,250 30 330 (0) o%
118,417 48,694 350,146 1,452 42%
Expenses
Recurrent Expenses
Employee benefits 42.348 9.105 9,001 105 21%
Materials and 55,663 13,481 13,378 103 24%
Finance costs 1214 312 1 (28) 23%
Depreciation 19.654 4.914 4.014 - 25%
Other expenses 256 72 69 3 27%
119.135 27,974 27,702 272 23%
OperatingResult BY 070 Te
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1506 474 474 - 31%
Contributed assets 1,500 - - - oN
Capital grants and subsidies 17,630 3,277 14.414 11,137 82%
Cash / revenue 32.219 10,685 (2.305) (12,982) 7%
New loan borrowings 5,750 - - - oN
Other capital revenue - - 18 18 O%
Total Capital Funding STS RS OT
Capital Expenditure
Contributed assets 1,500 - - - on
Capital works - constructed assets 51,353 13,618 11,876 (1,742) 23%
Capital works - other capital 4.758 316 24 (82) 5%
Loan redemption 1,003 501 501 - 50%
31 Capital Ex venditure - - - - o%
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