| 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 |
- |
- |
- |
|