Facilities Management

Facilities Management	May 2024 YTD Actual ($'000)	May 2024 YTD Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2023/24 QBRS Q3 Budget ($000)	2023/24 Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	(22)	-	(22)	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(22)	-	(22)	n/a	-	-
Expenses from Continuing Operations
Employee Costs	2,030	2,137	107	5.0%	2,317	2,230	Open positions offset by agency staff
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	4,719	4,693	(26)	(0.5)%	5,067	4,950	Open positions offset by agency staff
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	2,189	2,717	529	19.5%	2,964	2,964
Total Expense	8,938	9,548	610	6.4%	10,349	10,144
Total Surplus/(Deficit) before Funding	(8,959)	(9,548)	588	6.2%	(10,349)	(10,144)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(8,959)	(9,548)	588	6.2%	(10,349)	(10,144)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	9,712	8,178	1,534	18.8%	8,922	8,721
Funding from/(to) Restricted Funds	(2,034)	-	(2,034)	n/a	-	-
Funding from/(to) General Funds	1,281	1,369	(88)	(6.5)%	1,427	1,423
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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