Income from Continuing Operations |
|
|
|
|
|
|
|
|
General Revenue |
167,760 |
167,580 |
179 |
0.1% |
182,852 |
181,952 |
181,952 |
181,952 |
User Charges & Fees |
62,041 |
60,319 |
1,722 |
2.9% |
68,407 |
64,191 |
61,102 |
60,913 |
Other Income |
43,522 |
42,518 |
1,004 |
2.4% |
46,390 |
43,149 |
41,798 |
39,487 |
Profit or (Loss) on Disposal |
417 |
(627) |
1,043 |
>100% |
(718) |
(718) |
(1,109) |
(1,109) |
Total Income |
273,740 |
269,791 |
3,949 |
1.5% |
296,930 |
288,573 |
283,742 |
281,242 |
Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
Employee Costs |
139,892 |
147,540 |
7,648 |
5.2% |
153,606 |
150,772 |
149,517 |
149,127 |
Borrowing Costs |
653 |
663 |
9 |
1.4% |
723 |
723 |
723 |
723 |
Materials & Services |
99,242 |
96,698 |
(2,544) |
(2.6)% |
109,929 |
104,611 |
99,736 |
95,584 |
Other Expenses |
13,101 |
12,813 |
(288) |
(2.2)% |
14,006 |
13,276 |
13,151 |
13,672 |
Depreciation & Amortisation |
35,464 |
34,950 |
(515) |
(1.5)% |
38,150 |
38,104 |
38,104 |
34,204 |
Total Expense |
288,352 |
292,663 |
4,311 |
1.5% |
316,415 |
307,487 |
301,231 |
293,311 |
Total Surplus/(Deficit) before Funding |
(14,613) |
(22,872) |
8,260 |
36.1% |
(19,485) |
(18,914) |
(17,489) |
(12,069) |
Operating Grants & Contributions |
|
|
|
|
|
|
|
|
Operating Grants |
8,735 |
13,710 |
(4,975) |
(36.3)% |
16,521 |
15,860 |
12,905 |
10,353 |
Total Surplus/(Deficit) after Operating Grants |
(5,878) |
(9,162) |
3,285 |
35.9% |
(2,964) |
(3,053) |
(4,585) |
(1,716) |
Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
Capital Grants & Contributions |
32,679 |
41,962 |
(9,283) |
(22.1)% |
58,731 |
62,239 |
44,798 |
40,576 |
Overhead Allocation |
(34) |
- |
(34) |
n/a |
0 |
0 |
0 |
0 |
Funding from/(to) Restricted Funds |
(24,631) |
(6,576) |
(18,055) |
<-100% |
(82,924) |
(73,571) |
(53,005) |
(50,409) |
Funding from/(to) General Funds |
(2,136) |
(26,223) |
24,087 |
91.9% |
27,157 |
14,385 |
12,791 |
11,549 |
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |
- |