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2022-08-15 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Page 68 of 122
GENERAL COMMITTEE MEETING AGENDA 15 AUGUST 2022
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 82,409 42,461 42,581 119 52%
Fees and charges 8,880 1,064 986 (67) 11%
Interest received 870 119 180 61 21%
Sale of Goods and major services 12,2998 962 1,050 a o%
‘Sale of contract and recoverable works 23 - o 0 o%
Rental & lease income 1,751 162 228 Le] 13%
Other income 1,063 62 50 (11) 5%
Grants, subsidies, contributions and donations 4.969 31 390 40 8%
Unitywater Distributions a OH
118,213 45,171 45,467 295 38%
Expenses
Recurrent Expenses
Employee benefits 42,159 3,083 2,976 108 7™%*
Materials and services 54.783 3.47 3.717 131 7%
Finance costs 1,214 93 104 (11) o%
Depreciation 19,654 1,638 1,638 - 8%
Other expenses 256 7 35 (28) 14%
118,066 8,668 8,470 198 7%
OperatingResuit tT 6 50R 69978
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,505 51 51 - 3%
Contributed assets 1,500 - - - 0%
Capital grants and subsidies 11,308 198 645 447 6%
Cash / revenue 24,352 3,086 2.541 (555) 10%
New loan borrowings 4.959 - - - 0%
Other capital revenue - - - - O%
Total CapitalFunding 32S toy
Capital Expenditure
Contributed assets 1,500 - - - 0%
Capital works - constructed assets 38.427 3,202 3,136 (66) 8%
Capital works - other capital 3.508 142 100 (42) 3%
Loan redemption - - - - O%
31 Capital Ex vonditure - - - - 0%
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