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2020-08-17 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 1
Page 27 of 52
GENERAL COMMITTEE MEETING AGENDA 17 AUGUST 2020
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,388 35,126 36,512 386 52%
Fees and charges 6,640 915 973 57 15%
interest recewed 870 ae 32 (12) 4%
Sale of Goods and major services 7.254 483 662 179 o%
Sale of contract and recoverable works 23 - 0 oO 0%
Rental & lease income 1,197 99 101 2 8%
Other income 771 61 105 “4 4%
Grants, subsidies, contributions and donations 5406 783 840 57 16%
Unitywater Distributions 5.650 - - - 0%
96,198 37,511 38,226 714 40%
Expenses
Recurrent Expenses
Employee benefits 34,656 2.598 2,643 44 8%
Materials and services 42,671 4.661 4,597 (64) 11%
Finance costs 1,538 82 122 40 8%
Depreciation 18,963 1,580 1,580 - 8%
Other expenses 189 30 - (30) 0%
98,017 8,953 8,943 (10) 9%
Operating Result B19) 28.5598 28.282
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 1,521 168 68 (99) 5%
Contributed assets 2,000 - - - o%
Capital grants and subsidies 7.254 832 832 - 11%
Cash / revenue 14,842 (709) (485) 224 -3%
New loan borrowings 3.420 - - - 0%
— revenue - - - - o%
Capital Expenditure
Contributed assets 2,000 - - - o%
Capital works - constructed assets 21419 202 304 102 1%
Capital works - other capital 3,204 89 116 27 4%
Loan redemption 2414 - - - 0%
a Capa & pontine - - i = 0%
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