Resource Recovery

Resource Recovery September 2025 YTD Actual ($'000) September 2025 YTD Original Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue 11,080 11,076 3 0.0% 44,323
User Charges & Fees 189 187 2 1.3% 748
Other Income 5 16 (11) (67.1)% 66
Profit or (Loss) on Disposal - - - n/a -
Total Income 11,274 11,280 (5) (0.0)% 45,137
Expenses from Continuing Operations
Employee Costs 3,043 3,195 153 4.8% 12,504 Open positions offset by agency staff
Borrowing Costs - - - n/a -
Materials & Services 5,922 5,572 (349) (6.3)% 22,299 Open positions offset by agency staff
Other Expenses 1,450 1,317 (133) (10.1)% 5,269
Depreciation & Amortisation 162 - (162) n/a -
Total Expense 10,577 10,084 (493) (4.9)% 40,071
Total Surplus/(Deficit) before Funding 698 1,195 (498) (41.6)% 5,065
Operating Grants & Contributions
Operating Grants - - - n/a -
Total Surplus/(Deficit) after Operating Grants 698 1,195 (498) (41.6)% 5,065
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a -
Overhead Allocation (1,671) (1,701) 30 1.7% (6,805)
Funding from/(to) Restricted Funds 10,932 177 10,755 >100% (145)
Funding from/(to) General Funds (9,959) 329 (10,287) <-100% 1,884
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a -

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Page last updated: 22 Oct 2025