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2022-06-13 General Committee Meeting Agenda PUBLIC
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GENERAL COMMITTEE MEETING AGENDA 13 JUNE 2022
Attachment 1
Page 61 of 69
GENERAL COMMITTEE MEETING AGENDA 13 JUNE 2022
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 74,794 74.657 74,951 204 100%
Fees and charges 8,246 7,460 8,214 754 100%
Interest received 670 624 717 93 107%
Sale of Goods and major services 11,004 10.252 11,863 1,611 107%
Sale of contract and recoverable works 23 . 1 1 7%
Rental & lease income 1,885 1,746 1,737 (10) 92%
Other income 1,244 931 983 52 79%
Grants, subsidies, contributions and donations 5,925 5.604 8,207 2,692 140%
Unitywater Distributions 5,650 3.882 3,882 - 60%
109,530 105,156 110,644 5,488 101%
Expenses
Recurrent Expenses
Employee benefits 38,134 34,828 34,033 795 89%
Materials and services 51,001 42.345 42,577 (232) 83%
Finance costs 114 1,024 1,042 (19) 04%
Depreciation 19,689 17.957 17,967 (10) 92%
Other expenses 233 188 234 (46) 100%
110,164 96,343 95,853 489 87%
OperatingResult Bara sr
Summary of Capital Expenditure and Funding
Capital Funding
Capital cash contributions and infrastructure charges 1,397 1,397 1,870 573 141%
Contributed assets 1,500 1,328 688 (640) 46%
Capital grants and subsidies 18,963 10.295 12,393 2,099 65%
Cash / revenue 22,860 31,686 16,256 (15,430) 71%
New loan borrowings 4,859 - - - o%
Other capital revenue - - - - o%
Total Capital Funding 9ST TOS 0B 1339)
Capital Expenditure
Contributed assets 1,500 1,328 688 (640) 46%
Capital works - constructed assets 42,440 38,084 26,138 (11,046) 62%
Capital works - other capital 4,342 3,997 2,053 (1,044) 47%
Loan redemption 1,297 1,297 1,297 - 100%
a1 Capital E rpenditure - - 1,131 1,131 O%
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