June return reporting requirements 2002
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Reporting Requirements 2002


The June return reporting requirements define the standard against which companies report to Ofwat. Section 1 is the Board's overview and consists of five chapters and their associated tables. Section 2 forms the bulk of the June return and comprises 49 chapters and 51 tables. For more information, see the Introduction.

Reporting Requirements 2002: Contents

Reporting Requirements 2002: Introduction


Section 1

Chapter 1 - Key Outputs and Service Delivery

Chapter 2 - Financial Performance Measures

Chapter 3 - Water service key supporting information

Chapter 4 - Efficiencies

Chapter 5 - Competition

Tables - Board's Overview


Section 2

Chapter 1 - Key Outputs (Water Service) - 1

Chapter 2 - Key Outputs (Water Service) - 2

Chapter 3 - Key Outputs (Sewerage Service)

Chapter 4 - Key Outputs (Customer Service) - 1

Chapter 5 - Key Outputs (Water Service) - 2

Chapter 6 - Key Outputs (Customer Service Standards)

Chapter 6a - Key Outputs - Outstanding revenue and breakdown of customer services operating expenditure

Chapter 6b - Key Outputs - Applications for vulnerable customer status

Chapter 7 - Water Properties & Population

Chapter 8 - Water Metering and large users

Chapter 9 - Water Quality

Chapter 10 - Water Delivered

Chapter 11 - Water Service Activities

Chapter 11a - Water Service Serviceability Indicators

Chapter 11b - Water Service Serviceability Indicators

Chapter 12 - Water Explanatory Factors

Chapter 13 - Sewerage Properties & Population

Chapter 14 - Sewage Collected

Chapter 15 - Sewage Treatment

Chapter 16 - Sewerage Service Activities

Chapter 16a - Sewerage Service Serviceability Indicators

Chapter 16b - Sewerage Service Serviceability Indicators

Chapter 17 - Sewerage Explanatory Factors

Chapter 18 - Regulatory Accounts (Historical Cost Accounting); Profit and Loss Account

Chapter 19 - Regulatory Accounts (Historical Cost Accounting); Balance Sheet

Chapter 20 - Regulatory Accounts (Current Cost Accounting); Profit and Loss Account

Chapter 21 - Regulatory Accounts (Current Cost Accounting); Activity Costing Analysis - Water Service

Chapter 22 - Regulatory Accounts (Current Cost Accounting); Activity Costing Analysis - Sewerage Service

Chapter 23 - Regulatory Accounts; Analysis of Turnover and Operating Income

Chapter 24 - Regulatory Accounts (Current Cost Accounts); Balance Sheet

Chapter 25 - Regulatory Accounts (Current Cost Accounting); Analysis of Fixed Assets by Asset Type

Chapter 26 - Regulatory Accounts; Working Capital

Chapter 27 - Regulatory Accounts; Movement on Current Cost Reserve

Chapter 28 - Regulatory Accounts (Current Cost Accounting); Cash Flow Statement for Appointed Business

Chapter 29 - Regulatory Accounts (Current Cost Accounting); Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

Chapters 30 and 31 - Transactions with Associated Companies; Capex: Profit and Loss Charges

Chapter 32 - Financial Measures; Analysis of Fixed Asset Additions and Asset Maintenance by Asset Type (Current Cost Accounting)

Chapter 32a - Financial Measures; Sewerage Service - Base Service Maintenance Expenditure Data for Capital Maintenance Econometrics (Current Cost Accounting)

Chapter 33 - Financial Measures (Current Cost Accounting); Depreciation Charge by Service

Chapter 34 - Financial Measures; Analysis of Non-Infrastructure Fixed Asset Additions by Life Categories (Current Cost Accounting)

Chapter 35 - Financial Measures; Water Service - Expenditure by Purpose

Chapter 35a - Financial Measures; Water Service - Expenditure by Purpose

Chapter 35b - Financial Measures; Water Service - Capex variation from 1999 final determination

Chapter 36 - Financial Measures; Sewerage Service - Expenditure by Purpose

Chapter 36a - Financial Measures; Sewerage Service - Expenditure by Purpose

Chapter 36b - Financial Measures; Sewerage Service - Capex variation from 1999 final determination

Chapter 37 - Financial Measures; Water Compliance - Expenditure Report

Chapter 38 - Financial Measures; Sewerage Compliance - Expenditure Report

Chapter 39 - Financial Measures; Proceeds from the Disposals of Protected Land

Table of inflation indices

Tables

Advice on table 6

Advice on table 6.2

Advice on table 16a and 16b

Further advice on table 16b

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