Early Learning

Children's ServicesMarch 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 & Fees15,885 15,501 384 2.5%21,015 Due to higher utilisation
Other Income-   n/a 
Profit or (Loss) on Disposal-   -   -   n/a-    
Total Income15,886 15,501 385 2.5%21,021  
Expenses from Continuing Operations      
Employee Costs16,100 15,966 (134) (0.8)%20,788 Workers retention payment offset with Worker Retention Grant
Borrowing Costs-   -   -   n/a-    
Materials & Services4,153 1,470 (2,684) <-100%2,419 Vacant positions backfilled by agency staff
Other Expenses13 -   (13) n/a-    
Depreciation & Amortisation505 514 10 1.9%686  
Total Expense20,771 17,950 (2,821) (15.7)%23,893  
Total Surplus/(Deficit) before Funding(4,885) (2,449) (2,436) (99.5)%(2,871)  
Operating Grants & Contributions      
Operating Grants2,776 828 1,948 >100%1,189  
Total Surplus/(Deficit) after Operating Grants(2,109) (1,621) (488) (30.1)%(1,683)  
Page last updated: 14 Apr 2026