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2023-02-13 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
Attachment 1
Page 26 of 70
GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 82.499 83,541 84,306 764 102%
Fees and charges 8,880 5,041 5,300 259 60%
Interest received 870 516 2,286 1,770 263%
Sale of Goods and major services 12,299 7,172 7,988 798 65%
Sale of contract and recoverable works x} 11 10 (1) 45%
Rental & lease income 1,751 1,176 1,056 (120) 60%
Other income 1,063 561 510 (51) 48%
Grants, subsidies, contributions and donations 5,073 1,835 2.670 8s 53%
Unitywater Distributions 5.950 1,860 1,943 73 33%
118,417 401,723 106,049 4326 90%
Expenses
Recurrent Expenses
Employee benefits 42,348 23,450 22,380 1,070 53%
Materials and services 55.663 29,270 28,505 (324) 53%
Finance costs 1,214 6o9 765 (68) 63%
Depreciation 19,654 11,465 11,465 - 58%
Other expenses 256 138 111 23 43%
119,135 65,024 64,316 708 54%
Operating Resuit 48) 36,699 78085
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,505 1.279 1,279 - 85%
Cortributed assets 1,500 18 35 16 2%
Capital grants and subsidies 17,630 3,496 15,033 11,537 85%
Cash / revenue 32,219 29,927 13,021 (16,906) 40%
New loan borrowings 5,759 - - - 0%
Other capital revenue - - 18 18 0%
Total CapitalFunding 5861S 472028885
Capital Expenditure
Contributed assets 1,500 18 35 16 2%
Capital works - constructed assets 51,363 33,252 27,477 (5,775) 54%
Capital works - other capital 4.758 o48 (20) 20%
Loan redemption 1,003 501 501 - 50%
Total Capitalexpenditwe = ER ae es ee
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