Income from Continuing Operations |
|
|
|
|
|
|
|
General Revenue |
- |
- |
- |
n/a |
- |
- |
|
User Charges & Fees |
13,498 |
12,877 |
622 |
4.8% |
19,197 |
19,197 |
High utilisation across Aquatic services provided to the community |
Other Income |
218 |
265 |
(47) |
(17.8)% |
407 |
417 |
|
Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
Total Income |
13,716 |
13,142 |
575 |
4.4% |
19,605 |
19,615 |
|
Expenses from Continuing Operations |
|
|
|
|
|
|
|
Employee Costs |
8,979 |
9,274 |
295 |
3.2% |
13,813 |
13,829 |
|
Borrowing Costs |
498 |
508 |
9 |
1.9% |
758 |
758 |
|
Materials & Services |
4,352 |
3,360 |
(992) |
(29.5)% |
5,016 |
4,886 |
Higher than expected maintenance on Council facilities. |
Other Expenses |
24 |
35 |
11 |
30.0% |
35 |
35 |
|
Depreciation & Amortisation |
1,555 |
1,609 |
54 |
3.4% |
2,414 |
2,414 |
|
Total Expense |
15,408 |
14,786 |
(622) |
(4.2)% |
22,035 |
21,922 |
|
Total Surplus/(Deficit) before Funding |
(1,692) |
(1,644) |
(48) |
(2.9)% |
(2,431) |
(2,307) |
|
Operating Grants & Contributions |
|
|
|
|
|
|
|
Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
Total Surplus/(Deficit) after Operating Grants |
(1,692) |
(1,644) |
(48) |
(2.9)% |
(2,431) |
(2,307) |
|
Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
Overhead Allocation |
(2,527) |
(2,107) |
(419) |
(19.9)% |
(3,161) |
(3,775) |
|
Funding from/(to) Restricted Funds |
(1,047) |
505 |
(1,553) |
<-100% |
754 |
754 |
|
Funding from/(to) General Funds |
5,266 |
3,246 |
2,020 |
62.2% |
4,838 |
5,328 |
|
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|