Facilities Management

Facilities Management	March 2024 YTD Actual ($'000)	March 2024 YTD Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2023/24 QBRS Q2 Budget ($000)	2023/24 Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	(22)	-	(22)	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(22)	-	(22)	n/a	-	-
Expenses from Continuing Operations
Employee Costs	1,649	1,713	64	3.7%	2,289	2,230
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	3,697	3,946	249	6.3%	5,067	4,950
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	1,788	2,223	435	19.6%	2,964	2,964
Total Expense	7,134	7,882	748	9.5%	10,320	10,144
Total Surplus/(Deficit) before Funding	(7,155)	(7,882)	726	9.2%	(10,320)	(10,144)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(7,155)	(7,882)	726	9.2%	(10,320)	(10,144)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	7,780	6,690	1,090	16.3%	8,920	8,721
Funding from/(to) Restricted Funds	(1,635)	-	(1,635)	n/a	-	-
Funding from/(to) General Funds	1,010	1,191	(181)	(15.2)%	1,400	1,423
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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