P Per Rfor Rm Anc Ce R Rep Port
GreaterWellingtonRegionalCouncil PERFORMANCEREPORT forthequarterended31December2014 1413153-V1 1 Greater Wellington Regional Council Performance Report for the quarter ended 31 December 2014 Page Performance Report ended 31 December 2014 3 Catchment Management Group 27 Environment Management Group 83 Public Transport Group 157 Water Supply Group 214 Strategy & Community Engagement Group 231 People and Capability Group 269 Finance and Support Group 342 Investment Management 356 Warm Wellington 372 1413286 2 Report 15.19 Date 3 February 2015 File CFO/20/01/01-v1 Committee Strategy and Policy Committee Author Chris Gray, Manager, Finance and Support Summary of Financial Statements for the six months ended 31 December 2014 1. Purpose !"#$ 2. Background % & $ 3. Council Financial Summary ' ( )(#""* $+ , )(-!* $ % % ( . ( / /0 + $ % (& 1&2 $ 3 . & $ 3 /0(& ( 4 2 5 % ( 5 % 6 $ & + ( & 4(&& 4 "7 !"#$ 0& #$ PAGE 1 of 22 3 3.1 Financial Summary Summary Income Statement Period ending 31 December 2014 $(000)'s Actual Budget Variance Last Year Regional Rates 48,270 48,269 1 45,652 Regional Water Supply Levies 13,138 13,138 - 12,818 Other Operating Revenue 41,393 40,509 884 50,092 Total Operating Revenue 102,801 101,916 885 108,562 Operational Costs 106,478 108,993 2,515 105,710 Operating Surplus / (Deficit) before Transport Improvements (3,677) (7,077) 3,400 2,852 Operating Surplus / (Deficit) from
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