Resource Recovery

Resource Recovery	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)	Commentary
Income from Continuing Operations
General Revenue	27,526	27,139	387	1.4%	40,713	40,713	40,713	Additional revenue from supplementaries
User Charges & Fees	462	489	(27)	(5.5)%	733	733	733
Other Income	32	42	(10)	(24.5)%	64	64	64
Profit or (Loss) on Disposal	-	-	-	n/a	-	-	-
Total Income	28,020	27,670	349	1.3%	41,510	41,510	41,510
Expenses from Continuing Operations
Employee Costs	7,464	7,566	102	1.3%	11,417	11,417	11,630
Borrowing Costs	-	-	-	n/a	-	-	-
Materials & Services	16,036	14,203	(1,833)	(12.9)%	21,249	21,249	20,786	Agency staff backfilling positions on extended leave
Other Expenses	3,424	3,393	(31)	(0.9)%	5,091	5,091	5,341
Depreciation & Amortisation	-	-	-	n/a	-	-	1
Total Expense	26,924	25,162	(1,763)	(7.0)%	37,757	37,757	37,758
Total Surplus/(Deficit) before Funding	1,095	2,509	(1,413)	(56.3)%	3,753	3,753	3,752
Operating Grants & Contributions


Operating Grants	-	-	-	n/a	-	-	-
Total Surplus/(Deficit) after Operating Grants	1,095	2,509	(1,413)	(56.3)%	3,753	3,753	3,752
Funding Contributions & Overhead Allocations


Capital Grants & Contributions	-	-	-	n/a	-	-	-
Overhead Allocation	(4,462)	(4,512)	50	1.1%	(6,768)	(6,768)	(7,017)
Funding from/(to) Restricted Funds	1,478	682	796	>100%	820	820	1,071
Funding from/(to) General Funds	1,889	1,321	568	43.0%	2,194	2,194	2,194
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-	-

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