Parks Planning and Recreation

Parks Planning and Recreation	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	1,127	904	223	24.6%	976	976	976	976
Other Income	50	41	9	21.6%	45	30	30	30
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-	-
Total Income	1,177	945	232	24.5%	1,021	1,006	1,006	1,006
Expenses from Continuing Operations
Employee Costs	909	901	(8)	(0.9)%	976	970	970	946
Borrowing Costs	-	-	-	n/a	-	-	-	-
Materials & Services	398	440	42	9.5%	480	372	372	372
Other Expenses	11	-	(11)	n/a	-	-	-	-
Depreciation & Amortisation	562	554	(8)	(1.4)%	605	605	605	687
Total Expense	1,880	1,895	15	0.8%	2,061	1,947	1,947	2,005
Total Surplus/(Deficit) before Funding	(703)	(950)	247	26.0%	(1,040)	(940)	(940)	(999)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-	-
Total Surplus/(Deficit) after Operating Grants	(703)	(950)	247	26.0%	(1,040)	(940)	(940)	(999)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-	-
Overhead Allocation	(30)	(37)	7	19.1%	(41)	(16)	(42)	(42)
Funding from/(to) Restricted Funds	(510)	-	(510)	n/a	-	-	-	-
Funding from/(to) General Funds	1,243	987	256	26.0%	1,081	957	983	1,041
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-	-

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