Aquatic Services

Aquatic Services	April 2025 YTD Actual ($'000)	April 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-
User Charges & Fees	19,438	17,542	1,896	10.8%	21,373	20,426	20,426	higher utilisation in Learn to Swim and Health & Fitness
Other Income	389	423	(34)	(8.0)%	501	501	501
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	19,827	17,965	1,862	10.4%	21,874	20,927	20,927
Expenses from Continuing Operations
Employee Costs	12,811	12,776	(35)	(0.3)%	15,201	14,938	14,937
Borrowing Costs	525	597	72	12.0%	715	715	715
Materials & Services	4,929	4,780	(149)	(3.1)%	5,780	5,096	5,096	Aquatics centres maintenance
Other Expenses	44	35	(9)	(27.0)%	35	35	35
Depreciation & Amortisation	2,098	2,099	1	0.1%	2,519	2,519	2,322
Total Expense	20,408	20,287	(121)	(0.6)%	24,250	23,302	23,106
Total Surplus/(Deficit) before Funding	(581)	(2,322)	1,741	75.0%	(2,376)	(2,375)	(2,179)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-
Total Surplus/(Deficit) after Operating Grants	(581)	(2,322)	1,741	75.0%	(2,376)	(2,375)	(2,179)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(2,888)	(3,054)	166	5.4%	(3,665)	(3,668)	(3,654)
Funding from/(to) Restricted Funds	(1,526)	597	(2,123)	<-100%	715	715	715
Funding from/(to) General Funds	4,995	4,779	216	4.5%	5,325	5,328	5,117
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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