Income from Continuing Operations |
|
|
|
|
|
|
General Revenue |
115,768 |
115,319 |
448 |
0.4% |
172,988 |
172,988 |
User Charges & Fees |
43,733 |
40,322 |
3,411 |
8.5% |
59,715 |
55,344 |
Other Income |
28,706 |
28,086 |
620 |
2.2% |
41,148 |
32,816 |
Profit or (Loss) on Disposal |
336 |
(781) |
1,117 |
>100% |
(425) |
(920) |
Total Income |
188,542 |
182,946 |
5,596 |
3.1% |
273,426 |
260,228 |
Expenses from Continuing Operations |
|
|
|
|
|
|
Employee Costs |
92,356 |
95,400 |
3,044 |
3.2% |
140,822 |
138,351 |
Borrowing Costs |
529 |
527 |
(1) |
(0.3)% |
796 |
792 |
Materials & Services |
71,066 |
62,212 |
(8,854) |
(14.2)% |
96,586 |
85,940 |
Other Expenses |
9,599 |
8,505 |
(1,095) |
(12.9)% |
13,673 |
13,341 |
Depreciation & Amortisation |
23,114 |
22,804 |
(310) |
(1.4)% |
33,906 |
33,839 |
Total Expense |
196,663 |
189,449 |
(7,215) |
(3.8)% |
285,783 |
272,263 |
Total Surplus/(Deficit) before Funding |
(8,121) |
(6,503) |
(1,619) |
(24.9)% |
(12,357) |
(12,035) |
Operating Grants & Contributions |
|
|
|
|
|
|
Operating Grants |
2,901 |
2,617 |
285 |
10.9% |
10,207 |
9,844 |
Total Surplus/(Deficit) after Operating Grants |
(5,220) |
(3,886) |
(1,334) |
(34.3)% |
(2,150) |
(2,191) |
Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
Capital Grants & Contributions |
6,186 |
6,857 |
(671) |
(9.8)% |
32,202 |
37,822 |
Overhead Allocation |
(0) |
0 |
(0) |
<-100% |
(0) |
(0) |
Funding from/(to) Restricted Funds |
(2,723) |
14,614 |
(17,338) |
<-100% |
(30,497) |
(47,379) |
Funding from/(to) General Funds |
1,757 |
(17,586) |
(19,343) |
<-100% |
445 |
11,748 |
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |