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2020-12-14 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 14 DECEMBER 2020
Attachment 1
Page 18 of 38
GENERAL COMMITTEE MEETING AGENDA 14 DECEMBER 2020
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,383 34,124 4528 404 50%
Fees and charges 6.640 2,962 3,182 220 48%
Interest received 870 316 cd 3 40%
Sale of Goods and major services 7.281 2,704 4.381 1,656 6O%
Sale of contract and recoverable works 23 - 0 0 2%
Rental & lease income 1,197 429 539 110 45%
Other income Pra) 292 5 53 45%
Grants, subsidies, contributions and donations 5757 2,191 2.529 338 44%
Unitywater Distributions 5,650 1,080 1,080 - 19%
96,575 44,098 46,912 2,814 49%
Expenses
Recurrent Expenses
Employee benefits 4.806 14,508 14.166 432 41%
Materials and services 43.293 16,645 16,682 (47) 30%
Finance costs 1538 7 618 2 40%
Depreciation 18,063 7,901 7.815 (14) 42%
Other expenses 189 71 101 (30) 53%
98,789 33,863 39,492 371 40%
Operating Result RRS TAS
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1521 501 581 - 30%
Contributed assets 2.000 10 10 - o%
Capital grants and subsidies 11.340 3,122 3,629 507 32%
Cash / revenue 19,001 6,863 7,622 758 40%
New loan borrowings 3,420 - - - 0%
Other capital revenue - - 12 12 0%
Total CapitalRevenue ROR OSB BR ee
Capital Expenditure
Contributed assets 2.000 10 10 - o%
Capital works - constructed assets 28,682 8,306 8413 108 20%
Capital works - other capital 4.176 1,063 1,071 8 26%
Loan redemption 2414 1,207 1,207 - 50%
Other ae ae - - 1,163 1,163 o%
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