| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
| User Charges & Fees |
19,083 |
18,561 |
521 |
2.8% |
19,993 |
19,197 |
High utilisation across Aquatic services provided to the community |
| Other Income |
259 |
370 |
(111) |
(30.0)% |
409 |
417 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
19,342 |
18,931 |
410 |
2.2% |
20,402 |
19,615 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
12,698 |
12,758 |
60 |
0.5% |
13,780 |
13,829 |
|
| Borrowing Costs |
560 |
696 |
136 |
19.6% |
758 |
758 |
|
| Materials & Services |
5,805 |
5,683 |
(122) |
(2.1)% |
6,197 |
4,886 |
|
| Other Expenses |
32 |
35 |
3 |
8.4% |
35 |
35 |
|
| Depreciation & Amortisation |
2,141 |
2,117 |
(24) |
(1.1)% |
2,310 |
2,414 |
|
| Total Expense |
21,235 |
21,289 |
54 |
0.3% |
23,080 |
21,922 |
|
| Total Surplus/(Deficit) before Funding |
(1,893) |
(2,358) |
464 |
19.7% |
(2,679) |
(2,307) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
- |
- |
|
| Total Surplus/(Deficit) after Operating Grants |
(1,893) |
(2,358) |
464 |
19.7% |
(2,679) |
(2,307) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
|
| Overhead Allocation |
(3,270) |
(3,099) |
(171) |
(5.5)% |
(3,381) |
(3,775) |
|
| Funding from/(to) Restricted Funds |
(1,466) |
693 |
(2,159) |
<-100% |
754 |
754 |
|
| Funding from/(to) General Funds |
6,630 |
4,764 |
1,866 |
39.2% |
5,305 |
5,328 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|