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2020-05-18 General Committee Agenda
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Page 78 of 80
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 68,702 68,702 68,952 250 100%
Fees and charges 6,642 5,682 5,634 (47) 85%
Interest received 1,410 1,189 1,383 194 98%
Sale of Goods and major services 10,127 8,379 7,498 (881) 74%
Sale of contract and recoverable works 23 - 1 1 5%
Rental & lease income 1,296 1,150 949 (201) 73%
Other income 985 825 951 126 97%
Grants, subsidies, contributions and donations 4,999 3,541 3,798 257 76%
Unitywater Distributions 5,650 3,825 3,825 - 68%
99,833 93,292 92,992 (300) 93%
Expenses
Recurrent Expenses
Employee benefits 33,517 26,809 26,150 (659) 78%
Materials and services 45,863 35,728 34,920 (808) 76%
Finance costs 1,528 1,273 1,307 34 86%
Depreciation 18,713 15,594 15,625 31 83%
Other expenses 188 168 161 7) 85%
99,809 79,573 78,163 (1,410) 18%
OperatingResult 871914829
Summary of Capital Revenue and Expenditure
Capital Funding
Capital cash contributions and infrastructure charges 2,134 1,683 1,731 48 81%
Contributed assets 2,000 134 134 - T%
Capital grants and subsidies 5,281 2,650 5,048 2,398 96%
Cash / revenue 27,337 22,149 18,968 (3,181) 69%
New loan borrowings - - - - 0%
Other capital revenue - - - - 0%
Total CapitalRevenue 86,753 26,617 25,882 (78S)
Capital Expenditure
Contributed assets 2,000 134 134 - T%
Capital works - constructed assets 26,091 19,226 16,151 (3,075) 62%
Capital works - other capital 4,781 3,377 2,253 (1,123) 47%
Loan repayments 3,880 3,880 3,950 70 102%
Other capital expenses - - 3,393 3,393 0%
Total Capital Expenditure = 86,753 26,617 5.882785)
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