ࡱ> TS ' \pMistyao Ba==xx[,8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1h8Cambria1,8Calibri18Calibri18Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri1Calibri"$"#,##0;\-"$"#,##0"$"#,##0;[Red]\-"$"#,##0"$"#,##0.00;\-"$"#,##0.00#"$"#,##0.00;[Red]\-"$"#,##0.005*0_-"$"* #,##0_-;\-"$"* #,##0_-;_-"$"* "-"_-;_-@_-,)'_-* #,##0_-;\-* #,##0_-;_-* "-"_-;_-@_-=,8_-"$"* #,##0.00_-;\-"$"* #,##0.00_-;_-"$"* "-"??_-;_-@_-4+/_-* #,##0.00_-;\-* #,##0.00_-;_-* "-"??_-;_-@_-2-_-* #,##0.0_-;\-* #,##0.0_-;_-* "-"??_-;_-@_-.)_-* #,##0_-;\-* #,##0_-;_-* "-"??_-;_-@_-"Yes";"Yes";"No""True";"True";"False""On";"On";"Off"],[$ -2]\ #,##0.00_);[Red]\([$ -2]\ #,##0.00\)                                                                      ff + ) , *     P  P        `            a>            20% - Accent1 20% - Accent2 20% - Accent3 20% - Accent4 20% - Accent5 20% - Accent6 40% - Accent1 40% - Accent2 40% - Accent3 40% - Accent4 40% - Accent5 40% - Accent6 60% - Accent1 60% - Accent2 60% - Accent3 60% - Accent4 60% - Accent5! 60% - Accent6 "Accent1 #Accent2 $Accent3 %Accent4 &Accent5 'Accent6(Bad) Calculation* Check Cell+,-./Explanatory Text 0Good1 Heading 12 Heading 23 Heading 34 Heading 4 5Input6 Linked Cell 7Neutral 8Note 9Output: ;Title <Total= Warning Text`66Sheet18WSheet2Sheet3=" ^INCOMERent ResidentsPledgesDirect Deposits DonationsLeaseback ArrangementMiscellaneous Income Total IncomeEXPENSESAdministration ExpensesAccounting Fees Advertising Bank ChargesComputer/InternetOffice SuppliesOther General Expenses PhotocopierPostagePrinting Subscriptions TelephoneOperating ExpensesCleaning ElectricityGasLease - Anglican ChurchOther Operating ExpensesRatesRepairs & MaintenanceCaretaker's Residence Expenses Insurance BuildingsContentsInsurance Expenses ResidentialOtherDirectors' LiabilityProfessional IndemnityPublic LiabilityMotor Vehicle ExpensesFuel/OilInsurance/RegistrationLeaseFundraising ExpensesNewsletters/Flyers DepreciationFurniture & EquipmentOffice Equipment Motor VehicleVolunteer Expenses VolunteersVolunteers' Workers InsuranceStaffing CostsGross Salaries/WagesSalaries/WagesWorkers' Compensation InsuranceSuperannuation ContributionTravel First AidTraining RecruitmentStaff AmenitiesTotal ExpensesNotes:Current Surplus / ShortfallEstimate*Based on 20 units - $400 per unit per year*Based on 20 units - $800 per unit per yearEstimate subject to quoteThe staff costs noted in this draft budget are considered to represent the maximum complement. It is likely that subject to the selection of appropriate payable by caretaker(IF HOME decides to fund a car)pcaretakers, staff costs can be reduced significantly or offsett by the provision of goods and services in kind..L1- Rent - Based on 20 residents @ $120 per week for 52 weeks @ 80% Occupancy=5 -Snow 50,Thyne Reid 50,Hall rotary 10,Calvary/John James 20 Non- CashNon-CashAnnual Leave +LoadingQ43-Assumes Support & Shift workers replaced during leave(75.5k/12*1.20)+K LoadingSick Leave Provision(2 weeks)+Based on total Salary/Wages of $154000 @ 8%+Based on total Salary/Wages of $154000 @ 9% Recurring Budget - rev10/08C2- Current Pledges-Our target is to find another 240@20/mth averageFundraising Income Foundations/Trusts 3 -Not budgeted at this stage34- Not Budgeted at this stage-Our target is $50k pa7- Not budgeted at this stage s42-Mgr 50,Support #1 41,Shift#2 +Loadings 52(after allowing for 2 full time support staff provided by State Govt)HOME in Queanbeyan Inc Operations Budget -Rev10/0896- leaseback of part premises to Christchurch for 5 yearsb GHc3*b-e[cc||C}Y}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef[$ -}A} 00_)ef [$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L[$ -}A} 00_)L [$ -}A} 00_)23[$ -}A} 00_)23[$ -}A} 00_)23[$ -}A} 00_)23[$ -}A}  00_)23[$ -}A}! 00_)23 [$ -}A}" 00_)[$ -}A}# 00_)[$ -}A}$ 00_)[$ -}A}% 00_)[$ -}A}& 00_)[$ -}A}' 00_) [$ -}A}( 00_)[$ -}}) }00_)[$ -##0.  }}* 00_)[$ -???##0.??? ??? ???}-}/ 00_)}A}0 a00_)[$ -}A}1 00_)[$ -}A}2 00_)?[$ -}A}3 00_)23[$ -}-}4 00_)}}5 ??v00_)̙[$ -##0.  }A}6 }00_)[$ -}A}7 e00_)[$ -}x}800_)[$##  }}9 ???00_)[$???## ???  ??? ???}-}; 00_)}U}< 00_)[$## }-}= 00_)M 20% - Accent1 ef %M" 20% - Accent2 ef %M& 20% - Accent3 ef %M* 20% - Accent4 ef %M. 20% - Accent5 ef %M2 20% - Accent6  ef %M 40% - Accent1 L %M# 40% - Accent2 L湸 %M' 40% - Accent3 L %M+ 40% - Accent4 L %M/ 40% - Accent5 L %M3 40% - Accent6  Lմ %M 60% - Accent1 23 %M$ 60% - Accent2 23ٗ %M( 60% - Accent3 23֚ %M, 60% - Accent4 23 %M0 60% - Accent5 23 %M4 60% - Accent6  23 %AAccent1 O %A!Accent2 PM %A%Accent3 Y %A)Accent4 d %A-Accent5 K %A1Accent6  F %9Bad  % Calculation  }%  Check Cell  %????????? ??? 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