Resource Recovery Planning

Resource Recovery Planning 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 - - - 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 415 411 (4) (1.0)% 1,607
Borrowing Costs - - - n/a -
Materials & Services 302 129 (173) <-100% 1,697 Timing of compostable bag delivery.
Other Expenses - - - n/a -
Depreciation & Amortisation - - - n/a -
Total Expense 718 540 (177) (32.8)% 3,304
Total Surplus/(Deficit) before Funding (718) (540) (177) (32.8)% (3,304)
Operating Grants & Contributions
Operating Grants 120 - 120 n/a 100
Total Surplus/(Deficit) after Operating Grants (598) (540) (57) (10.6)% (3,204)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a -
Overhead Allocation (63) (155) 92 59.2% (619)
Funding from/(to) Restricted Funds 768 693 75 10.8% 3,824
Funding from/(to) General Funds (108) 2 (109) <-100% (0)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a -

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Page last updated: 22 Oct 2025