| Income from Continuing Operations |
|
|
|
|
|
|
|
| General Revenue |
- |
- |
- |
n/a |
- |
- |
|
| User Charges & Fees |
720 |
633 |
87 |
13.8% |
870 |
870 |
|
| Other Income |
90 |
90 |
- |
n/a |
90 |
- |
|
| Profit or (Loss) on Disposal |
- |
- |
- |
n/a |
- |
- |
|
| Total Income |
810 |
723 |
87 |
12.1% |
960 |
870 |
|
| Expenses from Continuing Operations |
|
|
|
|
|
|
|
| Employee Costs |
2,039 |
2,090 |
51 |
2.4% |
4,147 |
4,144 |
|
| Borrowing Costs |
- |
- |
- |
n/a |
- |
- |
|
| Materials & Services |
1,372 |
271 |
(1,101) |
<-100% |
1,839 |
1,762 |
Successful grant funding for the Housing Support Program. Budget to be revised in the next quarterly review. |
| Other Expenses |
334 |
333 |
(1) |
(0.4)% |
333 |
333 |
|
| Depreciation & Amortisation |
- |
- |
- |
n/a |
- |
2 |
|
| Total Expense |
3,745 |
2,693 |
(1,052) |
(39.1)% |
6,319 |
6,241 |
|
| Total Surplus/(Deficit) before Funding |
(2,935) |
(1,970) |
(965) |
(49.0)% |
(5,359) |
(5,371) |
|
| Operating Grants & Contributions |
|
|
|
|
|
|
|
| Operating Grants |
1,880 |
250 |
1,630 |
>100% |
250 |
- |
Successful grant funding for the Housing Support Program. Budget to be revised in the next quarterly review. |
| Total Surplus/(Deficit) after Operating Grants |
(1,055) |
(1,720) |
665 |
38.7% |
(5,109) |
(5,371) |
|
| Funding Contributions & Overhead Allocations |
|
|
|
|
|
|
|
| Capital Grants & Contributions |
3,822 |
130 |
3,693 |
>100% |
259 |
259 |
|
| Overhead Allocation |
(2,247) |
(2,008) |
(239) |
(11.9)% |
(4,017) |
(4,017) |
|
| Funding from/(to) Restricted Funds |
(3,673) |
315 |
(3,988) |
<-100% |
55 |
55 |
|
| Funding from/(to) General Funds |
3,153 |
3,284 |
(131) |
(4.0)% |
8,811 |
9,073 |
|
| Total Surplus/(Deficit) after Capital Grants, Contributions & Funding |
- |
- |
- |
n/a |
- |
- |
|