09 Financial Performance Report - Mar 2022

GENERAL COMMITTEE MEETING AGENDA    19 APRIL 2022


                                   ATTACHMENT 1

GENERAL COMMITTEE MEETING AGENDA 19 APRIL 2022 ATTACHMENT 1 Profit and Loss Statement Revenue Recurrent Revenue Rates, levies and charges 74,794 74,702 74,936 234 100% Fees and charges 8,246 6,427 7,074 646 86% Interest received 670 538 580 42 87% Sale of Goods and major services 11,094 8,386 9.616 1,230 87% Sale of contract and recoverable works 23 - 0 0 1% Rental & lease income 1,885 1,500 1,460 (39) 77% Other income 1,244 775 784 9 63% Grants, subsidies, contributions and donations 5,925 4,226 5,686 1,460 96% Unitywater Distributions 5,650 3,096 3,096 - 55% 109,530 99,649 103,232 3,582 94% Expenses Recurrent Expenses Employee benefits 38,134 27,453 26,673 780 70% Materials and services 51,091 35,114 35,350 (236) 69% Finance costs 1,114 844 859 (15) 77% Depreciation 19,589 14,692 14,694 (2) 75% Other expenses 233 175 196 (21) 84% 110,161 78,279 77,773 506 71% OperatingResult: 631254 4088 Summary of Capital Expenditure and Funding Capital Funding Capital cash contributions and infrastructure charges 1,397 1,621 1,901 279 136% Contributed assets 1,500 1,230 688 (542) 46% Capital grants and subsidies 18,963 10,295 10,821 526 57% Cash / revenue 22,860 19,280 12,007 (7,274) 53% New loan borrowings 4,859 - - - 0% Other capital revenue - - - - 0% TotalCapitalFunding 9 49,579 32428 5A TO) Capital Expenditure Contributed assets 1,500 1,230 688 (542) 46% Capital works - constructed assets 42,440 26,956 20,851 (6,105) 49% Capital works - other capital 4,342 2,943 1,709 (1,235) 39% Loan redemption 1,297 1,297 1,297 - 100% Other — ie - - 872 872 0%