Resource Recovery Planning

Resource Recovery Planning	May 2024 YTD Actual ($'000)	May 2024 YTD Budget ($'000)	Variance Better/Worse ($'000)	Variance Better/Worse (%)	2023/24 QBRS Q3 Budget ($000)	2023/24 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	1,843	1,798	(44)	(2.5)%	1,949	1,371
Borrowing Costs	-	-	-	n/a	-	-
Materials & Services	2,197	2,445	248	10.1%	2,762	884	Timing of FOGO invoices
Other Expenses	-	-	-	n/a	-	-
Depreciation & Amortisation	-	-	-	n/a	-	-
Total Expense	4,040	4,243	203	4.8%	4,711	2,255
Total Surplus/(Deficit) before Funding	(4,040)	(4,243)	203	4.8%	(4,711)	(2,255)
Operating Grants & Contributions
Operating Grants	-	326	(326)	(100.0)%	421	401
Total Surplus/(Deficit) after Operating Grants	(4,040)	(3,917)	(123)	(3.1)%	(4,290)	(1,854)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions	-	-	-	n/a	-	-
Overhead Allocation	(649)	(602)	(47)	(7.8)%	(657)	(480)
Funding from/(to) Restricted Funds	4,272	4,520	(247)	(5.5)%	4,947	2,334
Funding from/(to) General Funds	417	0	417	>100%	0	0
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding	-	-	-	n/a	-	-

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