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2023-01-16 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 1
Page 77 of 122
GENERAL COMMITTEE MEETING AGENDA 16 JANUARY 2023
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 82.499 41,159 41,581 421 50%
Fees and charges 8.890 4,325 4.616 222 52%
Interest received 870 400 1,953 1,463 224%
Sale of Goods and major services 12.208 6,137 6,859 723 56%
Sale of contract and recoverable works 2 11 10 (1) 45%
Rental & lease income 1751 9a8 930 (68) 53%
Other income 1,063 406 523 27 40%
Grants, subsidies, contributions and donations 5,073 1,835 2,303 468 45%
Unitywater Distributions 5,950 1,202 1,282 0 22%
118,417 36,743 60,067 3,324 H%
Expenses
Recurrent Expenses
Employee benefits 42348 20,305 19,637 668 46%
Materials and services 55,663 24,788 25,386 (586) 46%
Finance costs 1214 608 664 (56) 55%
Depreciation 19,654 0,827 9,827 - 50%
Other expenses 256 112 75 wT 20%
119,135 55,641 35,589 52 47%
OperatingResut A nO eae ae
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1505 1,217 1,217 0 81%
Contributed assets 1.500 - 24 24 2%
Capital grants and subsidies 17,630 3,241 14,995 11,755 85%
Cash / revenue 32219 26,981 10,925 (16,057) w%
New loan borrowings 5,758 - - - o%
Other capital revenue - - 18 18 O%
Total Capital Funding SR BIS AMO ATS DBP
Capital Expenditure
Contributed assets 1.500 - 24 24 2%
Capital works - constructed assets 51,353 30,270 25,523 (4.747) 50%
Capital works - other capital 4.758 668 602 2 15%
Loan redemption 1,003 501 501 - 50%
Capital Es venattne - - 430 439 O%
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