Resource Recovery

Resource Recovery	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)	Commentary
Income from Continuing Operations
General Revenue	20,705	20,354	351	1.7%	40,713	40,713	Additional revenue from supplementaries
User Charges & Fees	341	366	(25)	(6.8)%	733	733
Other Income	10	32	(21)	(67.2)%	64	64
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	21,057	20,753	304	1.5%	41,510	41,510
Expenses from Continuing Operations
Employee Costs	5,540	5,655	116	2.0%	11,417	11,630	Open positions backfilled by agency staff.
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	11,689	10,706	(983)	(9.2)%	21,249	20,786	Open positions backfilled by agency staff.
Other Expenses	2,478	2,545	66	2.6%	5,091	5,341
Depreciation & Amortisation	-	-	-	n/a	-	1
Total Expense	19,707	18,905	(802)	(4.2)%	37,757	37,758
Total Surplus/(Deficit) before Funding	1,350	1,847	(497)	(26.9)%	3,753	3,752
Operating Grants & Contributions
Operating Grants	-	-	-	n/a	-	-
Total Surplus/(Deficit) after Operating Grants	1,350	1,847	(497)	(26.9)%	3,753	3,752
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(3,688)	(3,384)	(305)	(9.0)%	(6,768)	(7,017)
Funding from/(to) Restricted Funds	1,113	549	564	>100%	820	1,071
Funding from/(to) General Funds	1,225	987	238	24.1%	2,194	2,194
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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