| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
137,503 |
134,756 |
2,747 |
2.0% |
181,952 |
181,952 |
181,952 |
| User Charges & Fees |
49,891 |
47,459 |
2,431 |
5.1% |
64,191 |
61,102 |
60,913 |
| Other Income |
34,337 |
30,961 |
3,376 |
10.9% |
43,149 |
41,798 |
39,487 |
| Profit or (Loss) on Disposal |
519 |
(442) |
961 |
>100% |
(718) |
(1,109) |
(1,109) |
| Total Income |
222,251 |
212,735 |
9,516 |
4.5% |
288,573 |
283,742 |
281,242 |
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
115,540 |
118,634 |
3,094 |
2.6% |
150,772 |
149,517 |
149,127 |
| Borrowing Costs |
536 |
544 |
8 |
1.4% |
723 |
723 |
723 |
| Materials & Services |
80,568 |
73,639 |
(6,928) |
(9.4)% |
104,611 |
99,736 |
95,584 |
| Other Expenses |
11,124 |
10,539 |
(584) |
(5.5)% |
13,276 |
13,151 |
13,672 |
| Depreciation & Amortisation |
28,353 |
28,578 |
225 |
0.8% |
38,104 |
38,104 |
34,204 |
| Total Expense |
236,121 |
231,934 |
(4,187) |
(1.8)% |
307,487 |
301,231 |
293,311 |
| Total Surplus/(Deficit) before Funding |
(13,870) |
(19,199) |
5,329 |
27.8% |
(18,914) |
(17,489) |
(12,069) |
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
7,603 |
5,138 |
2,466 |
48.0% |
15,860 |
12,905 |
10,353 |
| Total Surplus/(Deficit) after Operating Grants |
(6,267) |
(14,062) |
7,795 |
55.4% |
(3,053) |
(4,585) |
(1,716) |
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
20,200 |
27,176 |
(6,976) |
(25.7)% |
62,239 |
44,798 |
40,576 |
| Overhead Allocation |
(26) |
0 |
(26) |
<-100% |
0 |
0 |
0 |
| Funding from/(to) Restricted Funds |
(28,423) |
(8,154) |
(20,269) |
<-100% |
(73,571) |
(53,005) |
(50,409) |
| Funding from/(to) General Funds |
14,516 |
(4,960) |
(19,477) |
<-100% |
14,385 |
12,791 |
11,549 |
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
- |