| | Actual Year to date | Current Annual Bud | Variance Annual Total | Funds Available | % Spent |
| 4000 | SALARIES & WAGES | 53,821 | 53,750 | -71 | -71 | 100.10% |
| 4001 | EMPLOYERS NAT INSURANCE | 4,272 | 4,200 | -72 | -72 | 101.70% |
| 4002 | EMPLOYERS S\ANNUATION | 7,977 | 8,500 | 523 | 523 | 93.90% |
| 4011 | BUSINESS RATES | 8,715 | 9,000 | 285 | 285 | 96.80% |
| 4012 | WATER RATES | 3,305 | 2,400 | -905 | -905 | 137.70% |
| 4014 | ELECTRICITY | 7,007 | 8,070 | 1,063 | 1,063 | 86.80% |
| 4015 | GAS | | 4,016 | 3,250 | -766 | -766 | 123.60% |
| 4016 | CLEANING etc | 2,175 | 2,400 | 225 | 225 | 90.60% |
| 4018 | PRINCESS MAINT & RENEWALS | 2,000 | 2,000 | 0 | 0 | 100.00% |
| 4019 | PHOTOCOPY CHARGES | 237 | 300 | 63 | 63 | 79.10% |
| 4020 | MISCELLANEOUS EXPENDITURE | 1,335 | 1,300 | -35 | -35 | 102.70% |
| 4021 | TELEPHONE & BROADBAND | 4,179 | 4,000 | -179 | -179 | 104.50% |
| 4024 | MEMBERSHIP/SUBSCRIPTIONS | 0 | 40 | 40 | 40 | 0.00% |
| 4025 | INSURANCES | 4,231 | 4,300 | 69 | 69 | 98.40% |
| 4028 | TECH 18/19 | 1,520 | 0 | -1,520 | -1,520 | 0.00% |
| 4032 | PUBLICITY | 6,017 | 6,000 | -17 | -17 | 100.30% |
| 4033 | IT MAINTENANCE AND SUPPORT | 1,315 | 2,000 | 685 | 685 | 65.70% |
| 4036 | SECURITY & ALARMS | 3,527 | 2,500 | -1,027 | -1,027 | 141.10% |
| 4037 | PROPERTY MAINTENANCE | 427 | 3,430 | 3,003 | 3,003 | 12.40% |
| 4052 | TRADE WASTE DISPOSAL | 2,324 | 2,500 | 176 | 176 | 93.00% |
| 4053 | STATUTORY BUILDING CHECKS | 145 | 145 | 0 | 0 | 100.00% |
| 4054 | CAFE/BAR EXPENDITURE | 11,831 | 13,800 | 1,969 | 1,969 | 85.70% |
| 4063 | PERFORMING RIGHTS | 1,124 | 1,600 | 476 | 476 | 70.30% |
| 4064 | CARD PAYMENT FEES | 0 | 0 | 0 | 0 | 0.00% |
| 4065 | BOX OFFICE CHARGES | 4,168 | 2,500 | -1,668 | -1,668 | 166.70% |
| 4066 | STAGE SOUND/LIGHTING | 3,154 | 2,820 | -334 | -334 | 111.80% |
| 4067 | CATERING EXPENDITURE | 2,477 | 2,500 | 23 | 23 | 99.10% |
| 4072 | ART SALES EXPENDITURE | 0 | 100 | 100 | 100 | 0.00% |
| 4392 | FOOTFALL MONITORS | 85 | 85 | 0 | 0 | 100.10% |
| Princess | Indirect Expenditure | 141,387 | 143,490 | 2,103 | 2,103 | 98.50% |
| less Transfer to EMR | 1,000 | 0 | 0 | 0 | 0.00% |
| Movement to/(from) Gen Reserve | -73,408 | 0 | 0 | 0 | 0.00% |
| Princess :- Income | 68,979 | 67,650 | -1,329 | 0 | 102.00% |
| Expenditure | 141,387 | 143,490 | 2,103 | 2,103 | 98.50% |
| Net Income over Expenditure | -72,408 | -75,840 | -3,432 | 0 | 0.00% |
| less Transfer to EMR | 1,000 | 0 | 0 | 0 | 0.00% |
| Movement to/(from) Gen Reserve | -73,408 | 0 | 0 | 0 | 0.00% |
| Grand Totals:- Income | 68,979 | 67,650 | -1,329 | 0 | 102.00% |
| Expenditure | 141,387 | 143,490 | 2,103 | 2,103 | 98.50% |
| Net Income over Expenditure | -72,408 | -75,840 | -3,432 | 0 | 0.00% |
| less Transfer to EMR | 1,000 | 0 | 0 | 0 | 0.00% |
| Movement to/(from) Gen Reserve | -73,408 | 0 | 0 | 0 | 0.00% |
