Parks Planning and Recreation

Parks Planning and Recreation	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	420	445	(25)	(5.7)%	976	976
Other Income	43	30	13	43.4%	30	30
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	463	475	(12)	(2.6)%	1,006	1,006
Expenses from Continuing Operations
Employee Costs	507	486	(21)	(4.3)%	970	946
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	193	171	(22)	(12.8)%	372	372
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	309	302	(6)	(2.1)%	605	687
Total Expense	1,008	959	(49)	(5.1)%	1,947	2,005
Total Surplus/(Deficit) before Funding	(545)	(484)	(61)	(12.6)%	(940)	(999)
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	(545)	(484)	(61)	(12.6)%	(940)	(999)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(14)	(21)	7	33.3%	(42)	(42)
Funding from/(to) Restricted Funds	(309)	-	(309)	n/a	-	-
Funding from/(to) General Funds	868	505	363	71.8%	983	1,041
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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