Capital and Major Projects

Capital and Major Projects	November 2024 YTD Actual ($'000)	November 2024 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2024/25 Q1 Budget ($000)	2024/25 Original Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	252	25	227	>100%	100	100
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	252	25	227	>100%	100	100
Expenses from Continuing Operations
Employee Costs	2,295	2,227	(68)	(3.0)%	436	401
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	960	1,009	49	4.9%	3,577	3,214
Other Expenses	-	-	-	n/a	-	400
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	3,254	3,236	(19)	(0.6)%	4,013	4,016
Total Surplus/(Deficit) before Funding	(3,003)	(3,211)	208	6.5%	(3,913)	(3,916)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	2,472	2,472
Total Surplus/(Deficit) after Operating Grants	(3,003)	(3,211)	208	6.5%	(1,441)	(1,444)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	6,742	3,721	3,022	81.2%	37,657	33,875
Overhead Allocation	(701)	(747)	46	6.2%	(1,794)	(1,792)
Funding from/(to) Restricted Funds	6,206	2,199	4,007	>100%	26,935	28,151
Funding from/(to) General Funds	(9,244)	(1,961)	(7,283)	<-100%	(61,358)	(58,790)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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