Facilities Management

Facilities Management	April 2025 YTD Actual ($'000)	April 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-
User Charges & Fees	-	-	-	n/a	-	-	-
Other Income	(2)	-	(2)	n/a	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	(2)	-	(2)	n/a	-	-	-
Expenses from Continuing Operations
Employee Costs	2,017	2,084	67	3.2%	2,516	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	4,298	4,394	96	2.2%	5,185	5,185	5,185
Other Expenses	-	-	-	n/a	-	-	-
Depreciation & Amortisation	2,164	2,165	1	0.1%	2,598	2,598	2,999
Total Expense	8,479	8,643	163	1.9%	10,299	10,263	10,557
Total Surplus/(Deficit) before Funding	(8,482)	(8,643)	161	1.9%	(10,299)	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-
Total Surplus/(Deficit) after Operating Grants	(8,482)	(8,643)	161	1.9%	(10,299)	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	9,223	7,672	1,551	20.2%	9,206	9,197	9,157
Funding from/(to) Restricted Funds	(2,164)	-	(2,164)	n/a	-	-	-
Funding from/(to) General Funds	1,422	971	451	46.5%	1,093	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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