Resource Recovery

Resource Recovery	January 2025 YTD Actual ($'000)	January 2025 YTD Q1 Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	Q1 Budget ($000)	Adopted Budget ($000)	Commentary
Income from Continuing Operations
General Revenue	24,116	23,747	369	1.6%	40,713	40,713	Additional revenue from supplementaries
User Charges & Fees	440	427	13	2.9%	733	733
Other Income	13	37	(25)	(66.0)%	64	64
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	24,568	24,211	357	1.5%	41,510	41,510
Expenses from Continuing Operations
Employee Costs	6,734	6,529	(205)	(3.1)%	11,417	11,630
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	14,249	12,454	(1,795)	(14.4)%	21,249	20,786	Agency staff backfilling positions on extended leave
Other Expenses	2,952	2,969	17	0.6%	5,091	5,341
Depreciation & Amortisation	-	-	-	n/a	-	1
Total Expense	23,935	21,953	(1,983)	(9.0)%	37,757	37,758
Total Surplus/(Deficit) before Funding	633	2,259	(1,626)	(72.0)%	3,753	3,752
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	633	2,259	(1,626)	(72.0)%	3,753	3,752
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(3,542)	(3,948)	406	10.3%	(6,768)	(7,017)
Funding from/(to) Restricted Funds	1,336	541	795	>100%	820	1,071
Funding from/(to) General Funds	1,573	1,148	425	37.0%	2,194	2,194
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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