Early Learning

Early Learning February 2025 YTD Actual ($'000) February 2025 YTD Q2 Budget ($'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 13,162 12,573 588 4.7% 19,967 19,437 19,288 Additional Income due to increased utilisation
Other Income - 4 (4) (100.0)% 6 6 6
Profit or (Loss) on Disposal - - - n/a - - -
Total Income 13,162 12,577 584 4.6% 19,973 19,443 19,295
Expenses from Continuing Operations
Employee Costs 11,875 13,374 1,499 11.2% 19,590 19,085 18,782 Open Positions backfilled by Agency Staff
Borrowing Costs - - - n/a - - -
Materials & Services 3,668 1,724 (1,945) <-100% 2,441 2,402 2,248
Other Expenses 7 - (7) n/a - - -
Depreciation & Amortisation 447 448 1 0.2% 672 672 645
Total Expense 15,998 15,546 (451) (2.9)% 22,703 22,159 21,675
Total Surplus/(Deficit) before Funding (2,836) (2,969) 133 4.5% (2,730) (2,716) (2,381)
Operating Grants & Contributions
41435 - Grants - Inclusion Support Subsidy 178 65 113 >100% 98 98 98
41447 - Grants - Start Strong 248 300 (52) (17.4)% 400 400 400
41492 - Grants - Start Strong Pathways 131 89 42 47.7% 133 133 133
41493 - Grants - LDC Start Strong 285 193 91 47.3% 273 273 273
41494 - Grants - Childcare BCP Payments - (1) 1 100.0% (1) (1) (1)
Operating Grants 842 646 195 30.2% 902 902 902
Total Surplus/(Deficit) after Operating Grants (1,995) (2,323) 328 14.1% (1,828) (1,814) (1,478)
Funding Contributions & Overhead Allocations
41255 - Contributions - Other 5 - 5 n/a - - -
Capital Grants & Contributions 5 - 5 n/a - - -
Overhead Allocation (5,989) (5,929) (60) (1.0)% (8,893) (8,893) (8,893)
Funding from/(to) Restricted Funds (68) 281 (349) <-100% 281 281 -
Funding from/(to) General Funds 8,047 7,971 76 1.0% 10,440 10,426 10,372
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - - -

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Page last updated: 14 Mar 2025