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2020-08-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 4
Page 12 of 52
GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 4
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 - 68,388
Fees and charges 6,640 - 6,640
Interest received 870 - 870
Sale of Goods and major services 7,254 43 7,296
Sale of contract and recoverable works 23 - 23
Rental & lease income 1,197 - 1,197
Other income 771 - 771
Grants, subsidies, contributions and donations 5,406 335 5,741
96,198 378 96,575
Expenses
Recurrent Expenses
Employee benefits 34,656 150 34,806
Materials & services 42,671 43,293
Finance costs 1,538 - 1,538
Depreciation 18,963 - 18,963
Other expenses 189 - 189
98,017 772 98,788
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 3,521 - 3,521
Grants, subsidies, contributions and donations 7,254 4.086 11,340
Cash / revenue 14,842 4159 19,001
New loan borrowings 3,420 3,420
Other onal | revenue - - .
Capital Expenditure
Contributed assets 2,000 - 2,000
Capital works - constructed assets 21,419 7,273 28,692
Capital works - other capital 3,204 972 4,176
Loan redemption 2,414 - 2414
Other vita spend - - -
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