Resource Recovery Planning

Resource Recovery Planning	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	-	-	-	n/a	-	-
User Charges & Fees	-	-	-	n/a	-	-
Other Income	-	-	-	n/a	-	-
Profit or (Loss) on Disposal	-	-	-	n/a	-	-
Total Income	-	-	-	n/a	-	-
Expenses from Continuing Operations
Employee Costs	1,139	1,071	(68)	(6.4)%	1,736	1,696
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	894	207	(688)	<-100%	419	419	Compostable bin liner deliveries
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	2,033	1,277	(756)	(59.1)%	2,155	2,115
Total Surplus/(Deficit) before Funding	(2,033)	(1,277)	(756)	(59.1)%	(2,155)	(2,115)
Operating Grants & Contributions
Operating Grants	(4)	20	(24)	<-100%	120	120
Total Surplus/(Deficit) after Operating Grants	(2,037)	(1,257)	(780)	(62.0)%	(2,035)	(1,995)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(367)	(354)	(12)	(3.5)%	(608)	(594)
Funding from/(to) Restricted Funds	1,852	1,632	220	13.5%	2,643	2,589
Funding from/(to) General Funds	552	(20)	(572)	<-100%	-	-
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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