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2019-07-15 General Committee Agenda
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GENERAL COMMITTEE MEETING REPORT 15 JULY 2019
Attachment 1
Page 26 of 43
GENERAL COMMITTEE MEETING REPORT 15 JULY 2019
Attachment 1
Profit and Loss Statement
Revenue
Recurrent Revenue
Rates, levies and charges 65,251 65,251 66.447 1,196 102%
Fees and charges 6.391 6,391 7.242 852 113%
Dividend income 1,600 1,600 1,600 - 100%
Interest received 4.642 4,642 4,892 250 105%
Tax equivalents 1,450 1,450 1,450 - 100%
Sale of Goods and major services 9.316 9,316 o715 399 104%
Sale of contract and recoverable works 23 23 26 3 111%
Rental & lease income 1,292 1,282 1,252 (40) o7%
Other income 924 924 1,195 271 129%
Grants, subsidies, contributions and donations 4.235 4,235 5447 1,212 120%
95,123 95,123 99.266 4,143 104%
Expenses
Recurrent Expenses
Employee benefits 32,106 32,106 31,665 (441) 90%
Materials and services 42.290 42,200 38,188 (4.102) 90%
Finance costs 2.308 2,309 5.145 2,836 223%
Depreciation and amortisation 16,864 16,864 15,806 (1,059) o4%
Other expenses 154 154 207 53 134%
93,723 93,723 91,010 (2,713) 37%
Operating Rest, 4600 400 82 BE
Summary of Capital Revenue and Expenditure
Capital Revenue
Capital contributions and donations 4.043 4,043 5.790 1747 143%
Grants, subsidies, contributions and donations 3.375 3,375 2,906 (469) 86%
Other capital revenue - - - -
TotalCapitalRevenue TANS AAS CSET
Capital Expenditure
Contributed assets 2,000 2,000 3.556 1,556 178%
Constructed assets 28,391 28,391 25.787 (2.594) o1%
Other ital Ex aaa - - 2417 2417
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