| Aquatic Services | March 2026 YTD Actual ($'000) | March 2026 YTD Q2 Budget ($'000) | Variance Better/Worse ($'000) | Variance Better/Worse (%) | 2025/26 QBRS Q2 Budget ($000) | Commentary |
|---|---|---|---|---|---|---|
| Income from Continuing Operations | ||||||
| General Revenue | - | - | - | n/a | - | |
| User Charges & Fees | 18,768 | 18,230 | 539 | 3.0% | 23,161 | Higher utilsation of facilities |
| Other Income | 305 | 334 | (29) | (8.6)% | 435 | |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | |
| Total Income | 19,074 | 18,564 | 510 | 2.7% | 23,596 | |
| Expenses from Continuing Operations | ||||||
| Employee Costs | 12,130 | 12,332 | 202 | 1.6% | 16,283 | Vacant positions |
| Borrowing Costs | 498 | 507 | 8 | 1.6% | 675 | |
| Materials & Services | 4,776 | 4,248 | (527) | (12.4)% | 5,704 | Timing of invoices |
| Other Expenses | 11 | 35 | 24 | 68.5% | 35 | |
| Depreciation & Amortisation | 1,899 | 1,927 | 28 | 1.5% | 2,569 | |
| Total Expense | 19,314 | 19,049 | (265) | (1.4)% | 25,266 | |
| Total Surplus/(Deficit) before Funding | (240) | (485) | 245 | 50.5% | (1,670) | |
| Operating Grants & Contributions | ||||||
| Operating Grants | 262 | 230 | 32 | 14.0% | 230 | |
| Total Surplus/(Deficit) after Operating Grants | 22 | (255) | 277 | >100% | (1,440) |
Page last updated: 14 Apr 2026