Facilities Management

Facilities Management	December 2024 YTD Actual ($'000)	December 2024 YTD Q1 Budget ($'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	(2)	-	(2)	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(2)	-	(2)	n/a	-	-
Expenses from Continuing Operations
Employee Costs	1,217	1,248	30	2.4%	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,409	2,812	403	14.3%	5,185	5,185
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	1,310	1,299	(11)	(0.8)%	2,598	2,999
Total Expense	4,936	5,359	423	7.9%	10,263	10,557
Total Surplus/(Deficit) before Funding	(4,938)	(5,359)	421	7.8%	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(4,938)	(5,359)	421	7.8%	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	4,846	4,598	248	5.4%	9,197	9,157
Funding from/(to) Restricted Funds	(1,310)	-	(1,310)	n/a	-	-
Funding from/(to) General Funds	1,402	761	642	84.3%	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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