| Aquatic Services | April 2026 YTD Actual ($'000) | April 2026 YTD Q2 Budget ($'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 | 20,797 | 20,077 | 719 | 3.6% | 23,161 | Higher utilsation of facilities |
| Other Income | 388 | 368 | 20 | 5.4% | 435 | |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | |
| Total Income | 21,184 | 20,445 | 739 | 3.6% | 23,596 | |
| Expenses from Continuing Operations | ||||||
| Employee Costs | 13,447 | 13,622 | 175 | 1.3% | 16,283 | Vacant positions |
| Borrowing Costs | 552 | 563 | 11 | 2.0% | 675 | |
| Materials & Services | 5,185 | 4,713 | (472) | (10.0)% | 5,704 | Timing of invoices |
| Other Expenses | 11 | 35 | 24 | 68.5% | 35 | |
| Depreciation & Amortisation | 2,106 | 2,141 | 35 | 1.6% | 2,569 | |
| Total Expense | 21,301 | 21,074 | (227) | (1.1)% | 25,266 | |
| Total Surplus/(Deficit) before Funding | (117) | (629) | 512 | 81.5% | (1,670) | |
| Operating Grants & Contributions | ||||||
| Operating Grants | 262 | 230 | 32 | 14.0% | 230 | |
| Total Surplus/(Deficit) after Operating Grants | 146 | (399) | 544 | >100% | (1,440) |
Page last updated: 13 May 2026