| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
152,633 |
149,729 |
2,904 |
1.9% |
181,952 |
181,952 |
181,952 |
| User Charges & Fees |
55,481 |
52,545 |
2,936 |
5.6% |
64,191 |
61,102 |
60,913 |
| Other Income |
40,366 |
34,377 |
5,989 |
17.4% |
43,149 |
41,798 |
39,487 |
| Profit or (Loss) on Disposal |
450 |
(534) |
984 |
>100% |
(718) |
(1,109) |
(1,109) |
| Total Income |
248,930 |
236,116 |
12,813 |
5.4% |
288,573 |
283,742 |
281,242 |
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
127,265 |
131,129 |
3,864 |
2.9% |
150,772 |
149,517 |
149,127 |
| Borrowing Costs |
536 |
602 |
66 |
11.0% |
723 |
723 |
723 |
| Materials & Services |
89,143 |
82,548 |
(6,594) |
(8.0)% |
104,611 |
99,736 |
95,584 |
| Other Expenses |
11,745 |
11,547 |
(198) |
(1.7)% |
13,276 |
13,151 |
13,672 |
| Depreciation & Amortisation |
32,127 |
31,753 |
(374) |
(1.2)% |
38,104 |
38,104 |
34,204 |
| Total Expense |
260,816 |
257,579 |
(3,236) |
(1.3)% |
307,487 |
301,231 |
293,311 |
| Total Surplus/(Deficit) before Funding |
(11,886) |
(21,463) |
9,577 |
44.6% |
(18,914) |
(17,489) |
(12,069) |
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
8,155 |
5,297 |
2,857 |
53.9% |
15,860 |
12,905 |
10,353 |
| Total Surplus/(Deficit) after Operating Grants |
(3,731) |
(16,165) |
12,435 |
76.9% |
(3,053) |
(4,585) |
(1,716) |
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
26,122 |
29,186 |
(3,063) |
(10.5)% |
62,239 |
44,798 |
40,576 |
| Overhead Allocation |
(34) |
0 |
(34) |
<-100% |
0 |
0 |
0 |
| Funding from/(to) Restricted Funds |
(21,639) |
(7,874) |
(13,765) |
<-100% |
(73,571) |
(53,005) |
(50,409) |
| Funding from/(to) General Funds |
(718) |
(5,146) |
4,429 |
86.1% |
14,385 |
12,791 |
11,549 |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |