Facilities Management

Facilities Management	December 2025 YTD Actual ($'000)	December 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2025/26 QBRS Q1 Budget ($000)	2025/26 Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	0	-	0	n/a	-	-
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	0	-	0	n/a	-	-
Expenses from Continuing Operations
Employee Costs	1,287	1,290	3	0.2%	2,580	2,543
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,288	2,884	596	20.7%	5,769	5,769	Timing of Utility and Maintenance Invoices
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	1,303	1,324	21	1.6%	2,650	2,650
Total Expense	4,878	5,498	620	11.3%	11,000	10,963
Total Surplus/(Deficit) before Funding	(4,878)	(5,498)	620	11.3%	(11,000)	(10,963)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(4,878)	(5,498)	620	11.3%	(11,000)	(10,963)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	5,604	4,629	975	21.1%	9,262	9,287
Funding from/(to) Restricted Funds	(1,303)	-	(1,303)	n/a	-	-
Funding from/(to) General Funds	576	869	(293)	(33.7)%	1,738	1,676
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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