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2021-08-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 AUGUST 2021
Page 72 of 92
GENERAL COMMITTEE MEETING AGENDA 16 AUGUST 2021
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74,591 38,334 38,683 359 52%
Fees and charges 7,185 1,011 1,157 146 16%
Interest received 670 22 30 8 5%
Sale of Goods and major services 10,224 730 o75 245 10%
Sale of contract and recoverable works 23 - 0 0 0%
Rental & lease income 1,885 151 163 12 9%
Other income a74 73 93 20 10%
Grants, subsidies, contributions and donations 5,432 688 887 199 16%
Unitywater Distributions 5.650 - - - 0%
106,634 41,009 41,998 39%
Expenses
Recurrent Expenses
Employee benefits 37,695 2.814 2,505 309 7%
Materials and services 47,693 3,442 3.125 316 T%
Finance costs 1,114 84 87 (3) 8%
Depreciation 19,589 1,632 1,632 - 8%
Other expenses 233 6 7 a) 3%
106,325 7,979 7,357 7%
OperatingResult, 809 8803 De
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,397 318 318 - 23%
Contributed assets 1,500 - - - 0%
Capital grants and subsidies 20,562 24 2,064 2,040 10%
Cash / revenue 22,578 (27) (2,097) (2,070) 2%
New loan borrowings 2,360 - - - 0%
Other capital revenue - - - - 0%
Total Capital Funding: 8397
Capital Expenditure
Contributed assets 1,500 - - - 0%
Capital works - constructed assets 42,005 227 196 (31) 0%
Capital works - other capital 3,595 88 88 0 2%
Loan redemption 1,297 - - - 0%
Other a I ae - - - - 0%
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