2016-03-01 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                                1 MARCH 2016


3.     BUILDING, PLUMBING AND ELECTRICAL MAINTENANCE PROGRAMS

The tables below show maintenance works delivered between 01/7/2015 – 31/12/2015. All works
undertaken have been delivered within expected timeframes and within budget targets.

Building and Facilities

                                        2015/16           2015/16
      Statement of Income and           Current            YTD             2015/16            %             YTD
             Expenses                   Budget            Budget             YTD            Current       Variance
                                                                           Actuals          Budget
 Total Revenue                                   0                 0            4,133            na             4,133
 Total Expenditure                       1,543,183           764,099          693,526        44.9%             70,573
 Operating Surplus / (Deficit)         (1,543,183)         (764,099)        (689,393)       44.7%            (74,707)


 Expenditure Summary
 Employee Benefits                        249,854            121,013          120,954         48.4%                60
 Materials & Services                     764,169            375,751          303,666         39.7%           72,085
 Depreciation & Amortisation              451,583            225,792          225,792         50.0%                 0
 Internal Charges                          77,577             41,544           43,115         55.6%           (1,571)
 Competitive Neutrality                         0                  0                0          0.0%                 0
 Total                                  1,543,183            764,099          693,526        44.9%            70,573




                                     Buildings and Facilities
 1,000,000
     800,000
     600,000
     400,000
     200,000
          0
 (200,000)           Total Revenue                   Total Expenditure             Operating Surplus / (Deficit)
 (400,000)
 (600,000)
 (800,000)
(1,000,000)

                                      2015/16                            2015/16
                                      YTD                                YTD
                                      Budget                             Actuals




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