Strategic Planning

Strategic Planning	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	344	513	(169)	(32.9)%	880	880
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	344	513	(169)	(32.9)%	880	880
Expenses from Continuing Operations
Employee Costs	2,772	2,971	199	6.7%	5,301	4,086	Open positions being filled
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	648	975	327	33.5%	2,463	2,434	Timing of invoices
Other Expenses	349	343	(6)	(1.9)%	343	343
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	3,769	4,289	519	12.1%	8,107	6,863
Total Surplus/(Deficit) before Funding	(3,425)	(3,776)	351	9.3%	(7,227)	(5,984)
Operating Grants & Contributions
Operating Grants	785	785	-	n/a	785	785
Total Surplus/(Deficit) after Operating Grants	(2,640)	(2,991)	351	11.7%	(6,442)	(5,199)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	5,183	8,750	(3,567)	(40.8)%	15,000	15,000
Overhead Allocation	(1,537)	(2,400)	864	36.0%	(4,116)	(4,074)
Funding from/(to) Restricted Funds	(5,418)	(8,561)	3,143	36.7%	(14,676)	(14,676)
Funding from/(to) General Funds	4,411	5,202	(791)	(15.2)%	10,234	8,949
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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