Capital and Major Projects

Capital and Major Projects	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	-	-	-	n/a	-	-
Other Income	5	25	(20)	(81.5)%	100	100
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	5	25	(20)	(81.5)%	100	100
Expenses from Continuing Operations
Employee Costs	1,776	1,733	(43)	(2.5)%	436	401
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	776	804	28	3.5%	3,577	3,214
Other Expenses	-	-	-	n/a	-	400
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	2,552	2,537	(15)	(0.6)%	4,013	4,016
Total Surplus/(Deficit) before Funding	(2,547)	(2,512)	(35)	(1.4)%	(3,913)	(3,916)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	2,472	2,472
Total Surplus/(Deficit) after Operating Grants	(2,547)	(2,512)	(35)	(1.4)%	(1,441)	(1,444)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	6,630	3,147	3,484	>100%	37,657	33,875
Overhead Allocation	(562)	(598)	36	6.1%	(1,794)	(1,792)
Funding from/(to) Restricted Funds	3,691	874	2,817	>100%	26,935	28,151
Funding from/(to) General Funds	(7,213)	(911)	(6,302)	<-100%	(61,358)	(58,790)
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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