Capital and Major Projects

Capital and Major Projects	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	71	71	(0)	(0.3)%	71	30
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	71	71	(0)	(0.3)%	71	30
Expenses from Continuing Operations
Employee Costs	3,625	3,421	(205)	(6.0)%	312	307
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,015	1,917	(98)	(5.1)%	2,903	2,668
Other Expenses	30	30	-	n/a	30	30
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	5,671	5,368	(303)	(5.6)%	3,245	3,005
Total Surplus/(Deficit) before Funding	(5,600)	(5,297)	(303)	(5.7)%	(3,174)	(2,975)
Operating Grants & Contributions
Operating Grants	107	-	107	n/a	772	2,222
Total Surplus/(Deficit) after Operating Grants	(5,493)	(5,297)	(196)	(3.7)%	(2,402)	(753)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	3,654	532	3,122	>100%	22,309	34,821
Overhead Allocation	(1,523)	(1,264)	(259)	(20.5)%	(1,685)	(1,845)
Funding from/(to) Restricted Funds	5,436	1,135	4,301	>100%	28,426	24,094
Funding from/(to) General Funds	(2,074)	4,893	(6,967)	<-100%	(46,648)	(56,317)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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