Facilities Management

Facilities Management	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)	Commentary
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	(3)	-	(3)	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	(3)	-	(3)	n/a	-	-
Expenses from Continuing Operations
Employee Costs	770	823	53	6.4%	2,480	2,374
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	1,476	1,932	456	23.6%	5,185	5,185	Timing of Invoices
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	875	866	(9)	(1.1)%	2,598	2,999
Total Expense	3,121	3,620	499	13.8%	10,263	10,557
Total Surplus/(Deficit) before Funding	(3,124)	(3,620)	497	13.7%	(10,263)	(10,557)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(3,124)	(3,620)	497	13.7%	(10,263)	(10,557)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	2,408	3,066	(658)	(21.5)%	9,197	9,157
Funding from/(to) Restricted Funds	(875)	-	(875)	n/a	-	-
Funding from/(to) General Funds	1,591	555	1,037	>100%	1,067	1,400
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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