| Income from Continuing Operations |
|
|
|
|
|
|
|
|
| General Revenue |
1,415 |
1,375 |
39 |
2.9% |
1,651 |
1,651 |
1,651 |
|
| User Charges & Fees |
4,388 |
3,630 |
758 |
20.9% |
4,800 |
3,500 |
3,500 |
Restorations revenue matched by increased expenditure. Additional revenue to be recognised at end of financial year for the revenue received in advance in prior years. |
| Other Income |
(1) |
- |
(1) |
n/a |
- |
- |
- |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
- |
|
| Total Income |
5,802 |
5,005 |
796 |
15.9% |
6,451 |
5,151 |
5,151 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
| Employee Costs |
3,688 |
4,252 |
564 |
13.3% |
4,634 |
4,634 |
4,634 |
|
| Borrowing Costs |
- |
- |
- |
n/a |
- |
- |
- |
|
| Materials & Services |
6,688 |
4,433 |
(2,255) |
(50.9)% |
4,936 |
4,883 |
4,883 |
Restorations revenue matched by increased expenditure. |
| Other Expenses |
79 |
- |
(79) |
n/a |
- |
- |
- |
|
| Depreciation & Amortisation |
13,973 |
13,772 |
(201) |
(1.5)% |
16,527 |
16,527 |
13,090 |
|
| Total Expense |
24,428 |
22,457 |
(1,971) |
(8.8)% |
26,096 |
26,043 |
22,606 |
|
| Total Surplus/(Deficit) before Funding |
(18,626) |
(17,452) |
(1,174) |
(6.7)% |
(19,645) |
(20,892) |
(17,455) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
|
| Operating Grants |
992 |
444 |
548 |
>100% |
954 |
954 |
954 |
|
| Total Surplus/(Deficit) after Operating Grants |
(17,634) |
(17,008) |
(626) |
(3.7)% |
(18,691) |
(19,938) |
(16,501) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
- |
|
| Overhead Allocation |
(2,558) |
(2,516) |
(42) |
(1.7)% |
(3,019) |
(3,022) |
(3,047) |
|
| Funding from/(to) Restricted Funds |
(15,247) |
(1,375) |
(13,872) |
<-100% |
(1,651) |
(1,651) |
(1,651) |
|
| Funding from/(to) General Funds |
35,439 |
20,899 |
14,540 |
69.6% |
23,362 |
24,611 |
21,200 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |
|