Facilities Management

Facilities Management	January 2026 YTD Actual ($'000)	January 2026 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	1,473	1,490	16	1.1%	2,580	2,543
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,786	3,364	578	17.2%	5,769	5,769	Timing of Utility and Maintenance Invoices
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	1,523	1,545	23	1.5%	2,650	2,650
Total Expense	5,782	6,399	616	9.6%	11,000	10,963
Total Surplus/(Deficit) before Funding	(5,782)	(6,399)	617	9.6%	(11,000)	(10,963)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(5,782)	(6,399)	617	9.6%	(11,000)	(10,963)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	6,626	5,401	1,225	22.7%	9,262	9,287
Funding from/(to) Restricted Funds	(1,523)	-	(1,523)	n/a	-	-
Funding from/(to) General Funds	679	998	(320)	(32.0)%	1,738	1,676
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

Rate this page