Performance reporting
| Facilities Management | 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 | 0 | - | 0 | n/a | - | - | |
| Other Income | - | - | - | n/a | - | - | |
| Profit or (Loss) on Disposal | - | - | - | n/a | - | - | |
| Total Income | 0 | - | 0 | n/a | - | - | |
| Expenses from Continuing Operations | |||||||
| Employee Costs | 1,473 | 1,490 | 16 | 1.1% | 2,580 | 2,543 | |
| Borrowing Costs | - | - | - | n/a | - | - | |
| Materials & Services | 2,786 | 3,364 | 578 | 17.2% | 5,769 | 5,769 | Timing of Utility and Maintenance Invoices |
| Other Expenses | - | - | - | n/a | - | - | |
| Depreciation & Amortisation | 1,523 | 1,545 | 23 | 1.5% | 2,650 | 2,650 | |
| Total Expense | 5,782 | 6,399 | 616 | 9.6% | 11,000 | 10,963 | |
| Total Surplus/(Deficit) before Funding | (5,782) | (6,399) | 617 | 9.6% | (11,000) | (10,963) | |
| Operating Grants & Contributions | |||||||
| Operating Grants | - | - | - | n/a | - | - | |
| Total Surplus/(Deficit) after Operating Grants | (5,782) | (6,399) | 617 | 9.6% | (11,000) | (10,963) | |
| Funding Contributions & Overhead Allocations | |||||||
| Capital Grants & Contributions | - | - | - | n/a | - | - | |
| Overhead Allocation | 6,626 | 5,401 | 1,225 | 22.7% | 9,262 | 9,287 | |
| Funding from/(to) Restricted Funds | (1,523) | - | (1,523) | n/a | - | - | |
| Funding from/(to) General Funds | 679 | 998 | (320) | (32.0)% | 1,738 | 1,676 | |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding | - | - | - | n/a | - | - |
Page last updated: 11 Mar 2026