Resource Recovery Planning

Resource Recovery Planning	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)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-	-
User Charges & Fees	-	-	-	n/a	-	-	-	-
Other Income	-	-	-	n/a	-	-	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-	-
Total Income	-	-	-	n/a	-	-	-	-
Expenses from Continuing Operations
Employee Costs	1,708	1,737	28	1.6%	1,859	1,858	1,736	1,696
Borrowing Costs	-	-	-	n/a	-	-	-	-
Materials & Services	1,285	962	(324)	(33.7)%	1,445	422	419	419	Timing of invoices
Other Expenses	-	-	-	n/a	-	-	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-	-	-
Total Expense	2,994	2,698	(296)	(11.0)%	3,304	2,281	2,155	2,115
Total Surplus/(Deficit) before Funding	(2,994)	(2,698)	(296)	(11.0)%	(3,304)	(2,281)	(2,155)	(2,115)
Operating Grants & Contributions
Operating Grants	148	140	8	5.5%	147	20	120	120
Total Surplus/(Deficit) after Operating Grants	(2,846)	(2,558)	(288)	(11.2)%	(3,158)	(2,261)	(2,035)	(1,995)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-	-
Overhead Allocation	(557)	(556)	(0)	(0.0)%	(607)	(607)	(608)	(594)
Funding from/(to) Restricted Funds	3,369	3,255	114	3.5%	3,765	2,746	2,643	2,589
Funding from/(to) General Funds	34	(140)	(174)	<-100%	-	122	-	-
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-	-

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