Facilities Management

Facilities Management	March 2025 YTD Actual ($'000)	March 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
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	1,828	1,889	62	3.3%	2,516	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	3,944	3,998	54	1.4%	5,185	5,185	5,185	Timing of projects delivered & Timing of invoices
Other Expenses	-	-	-	n/a	-	-	-
Depreciation & Amortisation	1,950	1,949	(2)	(0.1)%	2,598	2,598	2,999
Total Expense	7,722	7,836	114	1.5%	10,299	10,263	10,557
Total Surplus/(Deficit) before Funding	(7,724)	(7,836)	112	1.4%	(10,299)	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-	-
Total Surplus/(Deficit) after Operating Grants	(7,724)	(7,836)	112	1.4%	(10,299)	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	7,869	6,905	964	14.0%	9,206	9,197	9,157
Funding from/(to) Restricted Funds	(1,950)	-	(1,950)	n/a	-	-	-
Funding from/(to) General Funds	1,806	932	874	93.9%	1,093	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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