| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
99,976 |
99,822 |
153 |
0.2% |
133,097 |
133,097 |
Timing of receiving pensioner rebate income. |
| User Charges & Fees |
704 |
685 |
19 |
2.7% |
793 |
783 |
|
| Other Income |
20,043 |
17,973 |
2,070 |
11.5% |
23,216 |
15,749 |
Higher than expected interest received. One off legal settlement income. |
| Profit or (Loss) on Disposal |
(520) |
(217) |
(303) |
<-100% |
(425) |
(920) |
Timing of disposal of assets. |
| Total Income |
120,202 |
118,263 |
1,939 |
1.6% |
156,681 |
148,708 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
23,661 |
23,075 |
(586) |
(2.5)% |
30,682 |
28,524 |
|
| Borrowing Costs |
33 |
20 |
(13) |
(63.4)% |
38 |
33 |
|
| Materials & Services |
18,576 |
18,187 |
(388) |
(2.1)% |
27,107 |
23,776 |
Timing of processing invoices. |
| Other Expenses |
4,353 |
4,332 |
(20) |
(0.5)% |
5,777 |
5,777 |
|
| Depreciation & Amortisation |
5,115 |
4,307 |
(808) |
(18.8)% |
5,526 |
5,459 |
|
| Total Expense |
51,737 |
49,922 |
(1,815) |
(3.6)% |
69,130 |
63,570 |
|
| Total Surplus/(Deficit) before Funding |
68,465 |
68,341 |
125 |
0.2% |
87,551 |
85,138 |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
56 |
- |
56 |
n/a |
5,850 |
4,400 |
|
| Total Surplus/(Deficit) after Operating Grants |
68,521 |
68,341 |
181 |
0.3% |
93,401 |
89,538 |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
433 |
- |
433 |
n/a |
- |
2,741 |
|
| Overhead Allocation |
33,654 |
29,039 |
4,615 |
15.9% |
38,718 |
43,196 |
|
| Funding from/(to) Restricted Funds |
20,706 |
8,505 |
12,201 |
>100% |
(54,629) |
(74,156) |
|
| Funding from/(to) General Funds |
(123,314) |
(105,884) |
(17,430) |
(16.5)% |
(77,490) |
(61,319) |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|