2015-11-10 Planning & Organisation Committee Agenda

PLANNING & ORGANISATION COMMITTEE MEETING AGENDA                                    10 NOVEMBER 2015


3.    BUILDING, PLUMBING AND ELECTRICAL MAINTENANCE PROGRAMS

The tables below reflect maintenance works delivered during between 01/7/2015 – 30/09/2015.
All works undertaken have been delivered within expected timeframes and within budget targets.

Building and Facilities



     Statement of Income and             2015/16          2015/16
            Expenses                     Current           YTD           2015/16         %             YTD
                                         Budget           Budget           YTD         Current       Variance
                                                                         Actuals       Budget
 Total Revenue                                    0                0          6,116    100.0%                6,116
 Total Expenditure                        1,539,881          384,774        333,859     21.7%               50,914
 Operating Surplus / (Deficit)          (1,539,881)        (384,774)      (327,743)


 Expenditure Summary
 Employee Benefits                         246,552           60,398          65,026      26.4%              (4,628)
 Materials & Services                      764,169          181,542         125,003      16.4%              56,539
 Depreciation & Amortization               451,583          112,896         112,896      25.0%                    0
 Internal Charges                           77,577           29,938          30,934      39.9%                (996)
 Competitive Neutrality                          0                0               0       0.0%                    0
 Total                                   1,539,881          384,774         333,859




                                     Buildings and Facilities
 500,000
 400,000
 300,000
 200,000
 100,000
       0
(100,000)            Total Revenue                 Total Expenditure        Operating Surplus / (Deficit)
(200,000)
(300,000)
(400,000)
(500,000)

                                       2015/16                         2015/16
                                       YTD                             YTD
                                       Budget                          Actuals




                                                                                             Page 8 of 201