| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
| User Charges & Fees |
15,499 |
14,628 |
871 |
6.0% |
19,197 |
19,197 |
High utilisation across Aquatic services provided to the community |
| Other Income |
244 |
303 |
(58) |
(19.2)% |
407 |
417 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
15,744 |
14,930 |
813 |
5.4% |
19,605 |
19,615 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
10,374 |
10,566 |
192 |
1.8% |
13,813 |
13,829 |
|
| Borrowing Costs |
560 |
572 |
12 |
2.1% |
758 |
758 |
|
| Materials & Services |
4,652 |
3,783 |
(869) |
(23.0)% |
5,016 |
4,886 |
Higher than expected maintenance on Council facilities. |
| Other Expenses |
28 |
35 |
7 |
18.6% |
35 |
35 |
|
| Depreciation & Amortisation |
1,752 |
1,810 |
58 |
3.2% |
2,414 |
2,414 |
|
| Total Expense |
17,367 |
16,766 |
(601) |
(3.6)% |
22,035 |
21,922 |
|
| Total Surplus/(Deficit) before Funding |
(1,623) |
(1,836) |
212 |
11.6% |
(2,431) |
(2,307) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(1,623) |
(1,836) |
212 |
11.6% |
(2,431) |
(2,307) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
| Overhead Allocation |
(2,743) |
(2,371) |
(372) |
(15.7)% |
(3,161) |
(3,775) |
|
| Funding from/(to) Restricted Funds |
(1,193) |
569 |
(1,761) |
<-100% |
754 |
754 |
|
| Funding from/(to) General Funds |
5,559 |
3,638 |
1,921 |
52.8% |
4,838 |
5,328 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|