Resource Recovery Planning

Resource Recovery Planning	October 2025 YTD Actual ($'000)	October 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 Q1 Budget ($000)	2025/26 Adopted Budget ($000)
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	555	553	(2)	(0.3)%	1,714	1,607
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	329	394	65	16.4%	1,697	1,697
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	884	947	63	6.7%	3,411	3,304
Total Surplus/(Deficit) before Funding	(884)	(947)	63	6.7%	(3,411)	(3,304)
Operating Grants & Contributions
Operating Grants	120	-	120	n/a	140	100
Total Surplus/(Deficit) after Operating Grants	(764)	(947)	183	19.3%	(3,271)	(3,204)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(94)	(211)	117	55.5%	(633)	(619)
Funding from/(to) Restricted Funds	956	931	25	2.7%	3,901	3,824
Funding from/(to) General Funds	(98)	227	(325)	<-100%	2	(0)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

Rate this page