|Year to Date||Annual|
|Budget||Actual||Budget vs. Actual Variance Favourable/(Unfavourable)||Budget||Forecast||Budget vs. Forecast Variance Favourable/(Unfavourable)|
|Operational & Supply||1||0||1||68.4%||2||0||2||75.2%|
|Occupancy & Infrastructure||0||0||0||0.0%||0||0||0||0.0%|
|Equipment, Vehicles, Technology||4||4||0||(9.5%)||8||9||-1||(12.8%)|
|Partnership, Rebate, Exemption||0||0||100.0%||0||0||0||100.0%|
|Total Intercompany Charges||4||4||1||12.2%||9||8||1||6.1%|
|Net Expenditure (Revenue) Before Transfers & Indirect Allocations||1,983||1,415||568||28.6%||3,724||3,632||92||2.5%|
|Transfers from Funds||-349||-349||0||0.0%||-349||-349||0||0.0%|
|Indirect Allocations & Debt|
|Capital Financing Allocation||45||17||28||61.8%||76||48||28||36.9%|
|Total Indirect Allocations & Debt||-813||-576||-237||29.2%||-1,743||-1,812||68||(3.9%)|
|Net Expenditure (Revenue) After Transfers & Indirect Allocation||822||491||331||40.3%||1,632||1,472||160||9.8%|
Corporate Administration is operating a year-to-date surplus before indirect allocations of $568 and forecasting a total surplus before indirect allocations of $92. The following factors have contributed to these variances:
The favourable year-to-date and forecasted variance of $78 and $38 is primarily the result of staffing vacancies in the Internal Control & Organization Performance and Strategic Communications & Public Affairs divisions.
The favourable year-to-date and forecasted variance of $489 and $53 is primarily due to: timing of consulting expenditures related to value for money audits and the communications strategy review; offset by increased job advertisement and corporate wide functions being funded out of the Chief Administrative Office's Office.
Corporate Administration includes the Chief Administrative Officer's Office, Internal Control & Organizational Performance and Strategic Communications & Public Affairs whose main focus is the general management/support of the other Regional departments.