Parks Planning and Recreation

Parks Planning and Recreation	February 2025 YTD Actual ($'000)	February 2025 YTD Q2 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q2 Budget ($000)	Q1 Budget ($000)	Adopted Budget ($000)
Income from Continuing Operations
General Revenue	-	-	-	n/a	-	-	-
User Charges & Fees	432	539	(107)	(19.9)%	976	976	976
Other Income	46	30	16	51.7%	30	30	30
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	478	569	(92)	(16.1)%	1,006	1,006	1,006
Expenses from Continuing Operations
Employee Costs	663	634	(29)	(4.5)%	970	970	946
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	300	258	(42)	(16.1)%	372	372	372
Other Expenses	10	-	(10)	n/a	-	-	-
Depreciation & Amortisation	408	403	(4)	(1.1)%	605	605	687
Total Expense	1,380	1,296	(84)	(6.5)%	1,947	1,947	2,005
Total Surplus/(Deficit) before Funding	(902)	(726)	(176)	(24.2)%	(940)	(940)	(999)
Operating Grants & Contributions


Operating Grants	-	-	-	n/a	-	-	-
Total Surplus/(Deficit) after Operating Grants	(902)	(726)	(176)	(24.2)%	(940)	(940)	(999)
Funding Contributions & Overhead Allocations


Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(20)	(11)	(9)	(85.5)%	(16)	(42)	(42)
Funding from/(to) Restricted Funds	(309)	-	(309)	n/a	-	-	-
Funding from/(to) General Funds	1,231	737	494	67.0%	957	983	1,041
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

Rate this page