Parks Planning and Recreation

Parks Planning and Recreation 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 449 481 (32) (6.7)% 1,005 1,005
Other Income 17 10 7 67.7% 30 30
Profit or (Loss) on Disposal - - - n/a - -
Total Income 466 491 (25) (5.1)% 1,035 1,035
Expenses from Continuing Operations
Employee Costs 66 123 57 46.5% 420 1,036
Borrowing Costs - - - n/a - -
Materials & Services 101 41 (60) <-100% 345 375
Other Expenses - - - n/a - -
Depreciation & Amortisation 212 206 (7) (3.3)% 617 617
Total Expense 379 370 (9) (2.5)% 1,382 2,028
Total Surplus/(Deficit) before Funding 87 121 (35) (28.6)% (346) (993)
Operating Grants & Contributions
Operating Grants - - - n/a - -
Total Surplus/(Deficit) after Operating Grants 87 121 (35) (28.6)% (346) (993)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a - -
Overhead Allocation (12) (9) (2) (23.6)% (28) (69)
Funding from/(to) Restricted Funds (212) - (212) n/a - -
Funding from/(to) General Funds 137 (112) (249) <-100% 374 1,061
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - -

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Page last updated: 24 Nov 2025