Original source · versioned page text
2020-12-14 General Committee Agenda
Text sections have not been matched to the original PDF pages. Use the original document to check page numbers.
GENERAL COMMITTEE MEETING AGENDA 14 DECEMBER 2020
Attachment 4
Page 31 of 38
GENERAL COMMITTEE MEETING AGENDA 14 DECEMBER 2020
Attachment 4
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 68,388 - 68,388
Fees and charges 6,640 6,640 - 6,640
Interest received 870 870 - 870
Sale of Goods and major services 7,254 7,296 - 7,296
Sale of contract and recoverable works 23 23 - 23
Rental & lease income 1,197 1,197 - 1,197
Other income 771 771 25 796
Grants, subsidies, contributions and donations 5,406 5,741 358 6,100
Unitywater Distributions 5,650 5,650 5,650
96,198 96,575 383 96,958
Expenses
Recurrent Expenses
Employee benefits 34,656 34,806 (54) 34,752
Matenals & services 42,671 43,293 1,180 44,473
Finance costs 1,538 1,538 - 1,538
Depreciation 18,963 18,963 - 18,963
Other expenses 189 189 - 189
98,017 98,788 1,127 99,915
OperatingResut (819) 2213) 7H) (2,957)
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 3,521 3,521 - 3,521
Grants, subsidies, contributions and donations 7,254 11,340 301 11,642
Cash / revenue 14,842 19,001 (191) 19,001
New loan borrowings 3,420 3,420 3,420
Other oie revenue - - - 7
Capital Expenditure
Contributed assets 2,000 2,000 - 2,000
Capital works - constructed assets 21,419 28,692 85 28,777
Capital works - other capital 3,204 4.176 25 4,201
Loan redemption 2,414 2,414 - 2,414
Page 31 of 38See the original
The page text is free to read. Viewing or downloading an original file needs an account.
Log in to see the originalLog in to download the original file
Large file: the download may take up to a minute.
Searchable page text hides email addresses. Original files are unchanged and may show email addresses.