| Income from Continuing Operations |
|
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
- |
|
| User Charges & Fees |
2,307 |
2,610 |
(303) |
(11.6)% |
3,910 |
3,910 |
3,910 |
|
| Other Income |
530 |
640 |
(110) |
(17.2)% |
1,250 |
1,250 |
1,250 |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
- |
|
| Total Income |
2,837 |
3,250 |
(413) |
(12.7)% |
5,160 |
5,160 |
5,160 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
|
| Employee Costs |
2,520 |
2,826 |
306 |
10.8% |
3,637 |
3,637 |
3,596 |
|
| Borrowing Costs |
- |
- |
- |
n/a |
- |
- |
- |
|
| Materials & Services |
2,544 |
1,396 |
(1,148) |
(82.2)% |
2,473 |
2,473 |
2,418 |
Timing of park asset maintenance. |
| Other Expenses |
- |
- |
- |
n/a |
- |
- |
- |
|
| Depreciation & Amortisation |
- |
- |
- |
n/a |
- |
- |
2 |
|
| Total Expense |
5,064 |
4,222 |
(842) |
(19.9)% |
6,111 |
6,111 |
6,017 |
|
| Total Surplus/(Deficit) before Funding |
(2,228) |
(973) |
(1,255) |
<-100% |
(951) |
(951) |
(857) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 41475 - Grants - Other |
- |
- |
- |
n/a |
58 |
58 |
58 |
|
|
|
|
|
|
|
|
|
|
| Operating Grants |
- |
- |
- |
n/a |
58 |
58 |
58 |
|
| Total Surplus/(Deficit) after Operating Grants |
(2,228) |
(973) |
(1,255) |
<-100% |
(893) |
(893) |
(799) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Grants & Contributions |
- |
- |
- |
n/a |
- |
- |
- |
|
| Overhead Allocation |
(1,140) |
(1,116) |
(24) |
(2.1)% |
(1,675) |
(1,677) |
(1,691) |
|
| Funding from/(to) Restricted Funds |
31 |
- |
31 |
n/a |
50 |
50 |
50 |
|
| Funding from/(to) General Funds |
3,337 |
2,089 |
1,248 |
59.7% |
2,517 |
2,520 |
2,440 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |
|