Facilities Management

Facilities Management	May 2025 YTD Actual ($'000)	May 2025 YTD Q3 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q3 Budget ($000)	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	2,251	2,262	11	0.5%	2,452	2,516	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-	-	-
Materials & Services	4,704	5,209	505	9.7%	5,685	5,185	5,185	5,185
Other Expenses	-	-	-	n/a	-	-	-	-
Depreciation & Amortisation	2,384	2,381	(4)	(0.2)%	2,598	2,598	2,598	2,999
Total Expense	9,340	9,852	512	5.2%	10,735	10,299	10,263	10,557
Total Surplus/(Deficit) before Funding	(9,342)	(9,852)	509	5.2%	(10,735)	(10,299)	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-	-
Total Surplus/(Deficit) after Operating Grants	(9,342)	(9,852)	509	5.2%	(10,735)	(10,299)	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-	-
Overhead Allocation	10,186	8,413	1,772	21.1%	9,182	9,206	9,197	9,157
Funding from/(to) Restricted Funds	(2,164)	-	(2,164)	n/a	-	-	-	-
Funding from/(to) General Funds	1,320	1,438	(118)	(8.2)%	1,553	1,093	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-	-

Rate this page