Aquatic Services

Aquatic Services	October 2024 YTD Actual ($'000)	October 2024 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2024/25 Q1 Budget ($000)	2024/25 Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	6,801	6,384	418	6.5%	20,426	20,426
Other Income	145	156	(11)	(7.3)%	501	501
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	6,946	6,540	406	6.2%	20,927	20,927
Expenses from Continuing Operations
Employee Costs	4,773	4,676	(97)	(2.1)%	14,938	14,937
Borrowing Costs	238	245	7	2.7%	715	715
Materials & Services	1,858	1,664	(194)	(11.6)%	5,096	5,096
Other Expenses	4	-	(4)	n/a	35	35
Depreciation & Amortisation	849	840	(9)	(1.1)%	2,519	2,322
Total Expense	7,722	7,425	(297)	(4.0)%	23,302	23,106
Total Surplus/(Deficit) before Funding	(776)	(886)	109	12.3%	(2,375)	(2,179)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(776)	(886)	109	12.3%	(2,375)	(2,179)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(1,003)	(1,223)	219	17.9%	(3,668)	(3,654)
Funding from/(to) Restricted Funds	(629)	245	(874)	<-100%	715	715
Funding from/(to) General Funds	2,409	1,863	546	29.3%	5,328	5,117
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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