05 Financial Performance Report - Nov 2021

GENERAL COMMITTEE MEETING AGENDA   13 DECEMBER 2021

GENERAL COMMITTEE MEETING AGENDA                                                                13 DECEMBER 2021

                                                                                                         ATTACHMENT 1

     Profit and Loss Statement
     Revenue
         Recurrent Revenue
         Rates, levies and charges                          74,501        37,155         37,389            244        50%
        Fees and charges                                    7.185          3,238           4,388          1,149       61%
         Interest received                                   670             324            315             (8)      47%
        Sale of Goods and major services                    10,224         3,941           5,230          1,298       51%
        Sale of contract and recoverable works                23               -              0              0        1%
         Rental & lease income                               1,885           914            912             (2)      48%
        Other income                                         1,224           474           44              (30)       36%
        Grants, subsidies, contributions and donations      5.797          2,366          2,508             142       43%
        Unitywater Distributions                            5,650           1,762          1,762              =       31%
                                                          107,248         50,173         52,956           2,783       49%
     Expenses
         Recurrent Expenses
         Employee benefits                                 37,701          15,492         15,386            106      41%
        Materials and services                             49.303          19,136         19,153           (16)       39%
        Finance costs                                        1.114          471            476              (5)       43%
        Depreciation                                        19,589         8,162          8,164             (1)      42%
        Other expenses                                          8 MSH
                                                          107,941         43,354         43,270             85        40%
    OperatingResult                                          69          a                  a7              es
     Summary of Capital Expenditure and Funding
     Capital Funding
        Capital cash contributions and infrastructure charges 1,387         1,397          1,407            100      107%
        Contributed assets                                   1,500           637                             2       42%
        Capital grants and subsidies                       24,984           7,286          7415             129       30%
        Cash / revenue                                     24.064          5,192           3,219         (1,973)      13%
        New loan borrowings                                 2,360              -               -              -       O%
        Other capital revenue                                   -              -               -              -       O%
   Total Capital Funding                                   5519           ta              array
     Capital Expenditure
        Contributed assets                                   1,500           637           639               2       43%
        (Capital works - constructed assets                47,605          11,890         10,224         (1,666)      21%
        Capital works - other capital                       4,792           1,336          1,053          (283)       22%
         Loan redemption                                     1,297           64s            648               -       50%
       Other al Ex penditure                                    -              -           206             206        0%