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2018-04-16 General Committee Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 APRIL 2018
Page 64 of 122
GENERAL COMMITTEE MEETING AGENDA 16 APRIL 2018
ATTACHMENT 4
Revenue
Recurrent Revenue
Rates, levies and charges 63,897,539 90,000 63,987,539
Fees and charges 5,089,070 386,718 5,475,788
Dividend income 1,860,000 . 1,860,000
Interest received 4,408,000 180,000 4,588,000
Tax equivalents 1,200,000 - 1,200,000
Sale of Goods and Major Services 8,390,600 314,500 8,705,100
Sale of Contract & Recoverable Works 15,970 10,000 25,970
Rental & Lease Income 1,322,347 - 1,322,347
Other income 1,143,940 65,710 1,209,650
Grants, subsidies, contributions and donations 5,604,733 (772,979) 4,831,753
Total Operating Revenue 92,932,198 273,949 93,206,147
Expenses
Recurrent Expenses
Employee benefits 30,444,611 33,549 30,478,160
Materials and services 41,248,204 350,564 41,598,768
Finance costs 2,463,584 (50,000) 2,413,584
Depreciation and amortisation 18,576,987 - 18,576,987
Other expenses 136,189 - 136,189
Total Operating Expenditure 92,869,575 334,113 93,203,688
_ OperatingResult = = = = = = = 62624 (60,164) 2,460
Capital Revenue
Capital contributions and donations 3,867 359 - 3,867,359
Grants, subsidies, contributions and donations 4,709,447 (334,349) 4,375,098
Other capital revenue - - -
TotalCapitalRevenue == 8,576,806 (334,349) 8,242,457
Capital Expenditure
Contributed assets - - -
Constructed assets 28,579,938 2,359,490 30,939,428
Other capital expenses - - -
Total CapitalExpenditure == 28,579,938 2,359,490 30,939,428
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