Performance reporting
| 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 | - | - |
Page last updated: 11 Mar 2026