Early Learning

Children's Services November 2025 YTD Actual ($'000) November 2025 YTD Q1 Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 QBRS Q1 Budget ($000) 2025/26 Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue - - - n/a - -
User Charges & Fees 9,743 9,517 226 2.4% 20,585 20,585 Additional Income due to higher utilisation
Other Income 2 - 2 n/a 6 6
Profit or (Loss) on Disposal - - - n/a - -
Total Income 9,744 9,517 228 2.4% 20,591 20,591
Expenses from Continuing Operations
Employee Costs 8,455 8,891 437 4.9% 20,280 19,982 Open positions backfilled by Agency Staff
Borrowing Costs - - - n/a - -
Materials & Services 2,338 685 (1,653) <-100% 2,338 2,293 Agency Staff backfilling open positions
Other Expenses - - - n/a - -
Depreciation & Amortisation 282 286 4 1.4% 686 686
Total Expense 11,075 9,862 (1,212) (12.3)% 23,304 22,961
Total Surplus/(Deficit) before Funding (1,330) (346) (985) <-100% (2,713) (2,370)
Operating Grants & Contributions
Operating Grants 627 501 126 25.2% 1,030 902
Total Surplus/(Deficit) after Operating Grants (703) 155 (858) <-100% (1,683) (1,467)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a - -
Overhead Allocation (4,223) (3,780) (444) (11.7)% (9,074) (9,080)
Funding from/(to) Restricted Funds (111) 170 (282) <-100% 170 -
Funding from/(to) General Funds 5,038 3,454 1,584 45.8% 10,587 10,548
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - -

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Page last updated: 12 Dec 2025