BEST OUTCOME - No Consolidation
Global Variables
Inflation Rate
State Grants - annual increase
Commonwealth Grants - annual increase
Salary increases per annum
Yearly Variables
Students
No of teachers
Principals
No of teacher aides
Increase in Administration staff
Superannuation Guarantee Rate
Fees
IT Levy
PT6 Salary
GT2 Salary
SSO Salary Level 2 Yr 3
SES Funding rates
SES %
Staffing Details
FTE Classroom teacher
FTE Non contact teacher
Library/Curric
Special Ed
German/G&T
Art
PE
LOTE
Total Additional Support staff
Learning Support
Library SSO
SSO Classromm
Total SSO Staff
3.00%
1.00%
3.00%
1.00%
3.00%
2.10%
4.30%
2.00%
3.00%
2.70%
4.10%
2.50%
2.00%
3.30%
5.20%
2.50%
2.00%
3.00%
3.56%
2.25%
2.00%
1.00%
3.56%
2.25%
2.00%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2.50%
1.00%
3.56%
2.50%
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
332
20.60
1.00
3.76
0.2
9.4
3220
100
90548
64946
55890
7666
100%
351
19.90
1.00
3.76
0.4
9.5
3320
110
92359
66245
57008
7967
100%
343
19.90
1.00
3.76
370
20.90
1.00
4.86
0.2
9.5
3660
0
98822
74826
61423
8688
100%
395
22.90
1.00
5.66
0.4
9.8
3760
412
22.90
1.00
5.66
0.6
10.3
3860
427
23.90
1.00
6.36
0.2
10.8
3960
447
23.90
1.00
6.56
458
24.90
1.00
6.86
472
24.90
1.00
7.06
473
24.90
1.00
7.06
473
24.90
1.00
7.06
473
24.90
1.00
7.06
473
24.90
1.00
7.06
11.3
4060
11.3
4160
11.3
4260
11.3
4360
11.3
4460
11.3
4560
11.3
4660
101046
76510
62805
8997
100%
103319
78231
64218
9318
100%
105902
80187
65824
9649
100%
108550
82192
67469
9891
100%
111264
84246
69156
10138
100%
114045
86352
70885
10391
100%
116896
88511
72657
10651
100%
119819
90724
74473
10917
100%
122814
92992
76335
11190
100%
125885
95317
78244
11470
100%
2
-0.7
1
0.5
2
0.2
0.3
1
0.2
0.3
1
0.5
0.5
0.5
0.2
0.3
0.2
0.3
0.5
0.5
0.5
0
0
0
0
0
0.7
0.7
0.2
0.8
0.8
2
-0.7
9.5
3440
110
96412
73001
59925
8329
100%
0
0.3
0.3
0
0
0.5
0.2
0.2
0.7
1.1
Budget
2014
Budget
2015
Budget
2016
Budget
2017
Budget
2018
Budget
2019
1,078,983
33,274
(73,960)
(19,820)
(10,934)
(9,551)
6,895
(3,196)
0
500
34,292
12,187
1,165,320
38,610
(76,580)
(18,260)
(12,000)
(12,000)
7,600
(5,000)
20,000
500
46,000
7,000
1,169,600
37,730
(56,200)
(15,480)
(12,000)
(10,000)
0
(5,000)
0
500
46,000
7,000
1,354,200
0
(60,624)
(16,699)
(15,000)
(15,000)
0
(5,000)
0
500
46,000
7,000
1,485,200
0
(64,720)
(17,827)
(16,014)
(15,000)
0
(5,000)
0
500
46,000
7,000
75,091
65,000
26,800
26,800
524,364
2,272,083
0
0
531,555
2,324,298
10,000
0
592,098
2,629,563
12,500
0
0.2
0.2
0.3
0.3
0.2
0
0
.
0
.
0
.
0
Budget
2020
Budget
2021
Budget
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Budget
2027
1,590,320
0
(67,506)
(18,594)
(16,703)
(15,000)
0
(5,000)
0
500
48,000
7,000
1,690,920
0
(69,963)
(19,271)
(17,311)
(18,000)
0
(5,000)
0
500
48,000
7,000
1,814,820
0
(73,240)
(20,174)
(18,122)
(18,000)
0
(5,000)
0
500
48,000
7,000
1,905,280
0
(75,043)
(20,670)
(18,568)
(18,000)
0
(5,000)
0
500
48,000
7,000
2,010,720
0
(77,336)
(21,302)
(19,135)
(18,000)
0
(5,000)
0
500
48,000
7,000
2,062,280
0
(77,500)
(21,347)
(19,176)
(20,000)
0
(5,000)
0
500
48,000
7,000
2,109,580
0
(77,500)
(21,347)
(19,176)
(20,000)
0
(5,000)
0
500
48,000
7,000
2,156,880
0
(77,500)
(21,347)
(19,176)
(20,000)
0
(5,000)
0
500
48,000
7,000
2,204,180
0
(77,500)
(21,347)
(19,176)
(20,000)
0
(5,000)
0
500
48,000
7,000
26,800
26,800
26,800
26,800
26,800
26,800
26,800
26,800
26,800
26,800
651,068
2,907,174
12,500
0
685,879
3,140,242
12,500
0
717,959
3,370,434
12,500
0
759,103
3,653,907
12,500
0
785,561
3,877,105
12,500
0
817,670
4,137,863
12,500
0
827,596
4,294,250
12,500
0
835,872
4,447,125
12,500
0
844,231
4,605,443
12,500
0
852,673
4,769,396
12,500
0
-45000
-60000
-60000
-40000
-40000
-40000
-40000
-40000
-40000
0
0
0
0
0
0
0
0
0
Recurrent Income
0110
0112
0131
0132
0133
0134
0141
0150
0230
0300
0510
0531
0532
0590
0592
0593
0594
0600
0700
0710
0740
0931
0135
0934
0990
Tuition Fees (Gross)
IT Levy
Family Discounts
School Card Discounts
Sibling Discounts
Special Remissions
Bus Fees
Settlement Discounts
Other Student Receipts - (Tablets)
Church/Parish Grants
Interest Received
Donation - PFA
Sundry Income
Sundry Income - TRT Reimbursements
Sundry Income Sundry Grants
Sundry Income - ITAS
State Gen Grant
C'wealth Gen Grant
C'Wealth Grant - NSCP
C'wealth Sp Ed Grant
Capital - PFA
ELC Costs
Capital - Other
Transfers from B/Fund
209
486,336
2,067,401
20,000
265
97020
6589
0
0
0
0
0
BEST OUTCOME - No Consolidation
4299
4399
Bookroom/Uniform Income (Net)
Canteen Income (Net)
OSHC/VACC
TOTAL INCOME
1020
1032
1032
1032
10324
10325
10326
1033
1100
1200
1251
1202
1260
1261
1300
1338
1350
1355
1380
1395
1450
1500
1600
1701
1702
1703
1751
1752
1753
4599
Tuition Expenditure
Salaries
Relieving Teachers - Gen
Relieving Teachers - Sick
Teacher Sal TRT PD
Carers Leave
Special Leave
Salary - Paid Maternity Leave
Salary Student Support
Salary - Professional Support
Salary - Teacher Aide
Salary - Teacher Aide - Sick
Salary Teacher Aide - PD
Salary - NSCP
Salary - Pastoral Care
Stat & Mat - Classroom
Expenses Targetted Programmes
Computing
Copyright
Stat & Mat - Photocpoy
Pastoral Care Expenses
Prizes/Speech Day Exp
Teacher Allow & Exp
Misc Tuition Exp
1605 NAPLAN Testing
W/Comp - Prof Staff
W/Comp - T/Aides
W/Comp - Admin
Super - Prof Staff
Super - T/Aides
Super - Admin
Camps, Excursions etc
TOTAL TUITION EXPENDITURE
2000
2001
2111
2113
2115
2120
2123
2132
2133
2134
2200
2251
2252
2270
2272
2300
2305
2410
2420
2430
2435
2440
2445
2450
Admin & General Expenditure
Salary - Admin
Salary - Admin Sick leave
Equipment Expenses
Bldg M'tce - Exp etc
Security
Grounds - Salaries
Gdns & Gnds - Exp etc
Cleaning Contracts
Cleaning Exp & Mat
Rubbish Removal
FBT
Electricity
Gas
Council Rates
Water & Sewer Rates
General Insurance
Emergency Services Levy
Printing & Stationery
Postage
Telephone
Telephone - Internet Charges
Bank Charges
First Aid Supplies
Audit & Accounting Fees
Budget
2014
Budget
2015
Budget
2016
Budget
2017
Budget
2018
Budget
2019
Budget
2020
Budget
2021
Budget
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Budget
2027
14,545
-2055
0
25,000
500
2000
25,000
500
2100
0
500
2000
27,000
500
2000
27,000
500
2000
27,000
500
2000
27,000
500
2000
29,000
500
2000
29,000
500
2000
29,000
500
2000
29,000
500
2000
29,000
500
2000
29,000
500
2000
3,814,071
4,050,137
4,082,403
4,558,839
5,047,181
5,372,939
5,714,068
6,157,595
6,516,966
6,911,779
7,127,403
7,335,854
7,549,830
7,769,526
1,527,136
24,575
30,788
15,662
15,172
4,989
21,192
1,531,778
20,774
24,091
18,000
8,000
6,000
1,708,475
24,912
26,229
25,000
12,000
10,000
1,949,007
25,472
27,169
25,000
14,000
12,000
1,992,860
26,045
28,109
25,000
16,000
14,000
2,148,584
26,696
29,049
25,000
18,000
16,000
2,202,299
27,364
29,989
25,000
20,000
18,000
2,368,620
28,048
30,929
25,000
20,000
18,000
2,427,835
28,749
31,869
25,000
20,000
18,000
2,488,531
29,468
32,809
25,000
20,000
18,000
2,550,744
30,204
33,749
25,000
20,000
18,000
2,614,513
30,960
34,689
25,000
20,000
18,000
2,679,876
31,734
35,629
25,000
20,000
18,000
52,344
360,342
202,637
7,769
1,570,393
24,304
25,289
25,000
8,000
6,000
50,000
51,086
368,544
211,610
8,113
52,363
425,964
284,466
8,316
53,541
455,312
341,110
8,503
54,746
495,871
348,785
8,694
56,115
528,931
403,581
8,912
57,518
573,925
427,165
9,134
58,955
642,548
458,591
9,363
60,429
714,244
484,233
9,597
61,940
789,122
496,338
9,837
63,489
808,850
508,747
10,083
65,076
829,072
521,466
10,335
66,703
849,798
534,502
10,593
51,000
62,000
65,000
68,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
7,303
8,410
2,500
1,319
0
8,000
9,000
3,000
1,000
200
8,000
9,000
3,000
1,000
200
8,696
9,315
3,000
1,100
200
9,862
9,641
3,500
1,200
300
10,207
9,978
3,500
1,300
300
11,025
10,328
4,000
1,400
300
11,411
10,689
4,000
1,500
300
12,305
11,063
4,000
1,600
300
12,736
11,451
4,000
1,700
300
13,181
11,851
4,000
1,800
300
13,643
12,266
4,000
1,900
300
14,120
12,695
4,000
2,000
300
14,614
13,140
4,000
2,100
300
1,951
3,845
17,284
1,794
3,859
181,796
18,715
40,997
2,000
2,000
3,000
3,000
3,000
4,000
4,000
4,000
5,000
5,000
5,000
6,000
6,000
16,971
1,702
3,539
188,408
19,253
39,971
17,455
1,779
3,290
193,738
20,103
37,161
17,672
1,885
3,394
207,630
27,814
38,547
17,918
2,003
3,509
239,554
34,087
42,901
18,171
2,127
3,632
260,646
36,642
50,065
18,442
2,263
3,765
293,825
44,343
55,235
18,790
2,444
3,944
318,777
49,084
59,249
19,164
2,642
4,139
345,391
52,645
60,731
19,547
2,855
4,349
360,303
55,556
62,249
19,940
3,081
4,572
375,742
56,945
63,805
20,343
3,314
4,801
385,149
58,368
65,400
20,755
3,551
5,036
394,789
59,828
67,035
21,179
3,795
5,276
404,667
61,323
68,711
2,572,492
2,575,779
2,707,065
2,964,977
3,346,590
3,474,677
3,774,795
3,939,582
4,243,033
4,425,000
4,596,264
4,708,350
4,824,219
4,941,940
311,031
379
6,649
14,279
1,672
61,457
9,651
70,525
4,499
3,322
343,242
9,159
9,000
12,000
2,500
62,759
12,000
71,800
3,500
3,500
311,251
7,933
10,000
14,000
2,500
64,691
12,000
78,000
4,000
3,500
331,317
8,131
10,000
18,000
3,000
66,308
18,000
79,560
4,000
4,000
363,894
8,314
15,000
18,360
3,000
67,800
18,000
81,151
4,000
4,080
410,612
8,501
15,000
18,727
3,000
69,326
18,000
82,774
4,000
4,162
434,042
8,714
15,000
19,102
3,500
71,059
20,000
82,774
4,500
4,245
444,893
8,932
15,000
19,579
3,500
72,835
20,000
84,844
4,500
4,351
456,016
9,155
18,000
20,069
3,500
74,656
20,000
86,965
4,500
4,460
467,416
9,384
18,000
20,570
3,500
76,523
22,000
89,139
4,500
4,571
479,101
9,618
18,000
21,085
4,000
78,436
22,000
91,367
4,500
4,686
491,079
9,859
18,000
21,612
4,000
80,397
22,000
93,651
5,000
4,803
503,356
10,105
20,000
22,152
4,000
82,406
22,000
95,993
5,000
4,923
515,940
10,358
20,000
22,706
4,000
84,467
22,000
98,393
5,000
5,046
40,345
5,296
3,194
14,922
24,622
0
5,791
1,167
6,294
568
4,407
733
11,927
48,700
2,000
3,600
18,000
25,400
2,000
5,000
1,700
6,000
1,300
4,500
600
13,000
50,700
700
4,000
18,000
28,000
2,000
5,000
1,700
6,000
1,300
4,500
600
12,000
55,000
1,014
4,280
18,660
31,000
3,500
6,105
2,200
6,500
6,000
5,000
600
13,000
56,100
1,334
8,000
22,000
31,620
3,570
6,235
2,300
6,500
6,000
5,000
850
14,000
57,222
1,661
8,360
22,740
32,252
3,641
6,365
2,400
6,600
6,000
5,000
850
14,000
58,366
1,994
8,727
23,495
32,897
3,714
6,497
2,500
6,600
6,000
5,200
850
14,000
59,826
2,344
9,145
24,382
33,720
3,807
6,667
2,600
6,700
6,000
5,200
1,000
15,000
61,321
2,703
9,574
25,292
34,563
3,902
6,838
2,600
6,700
6,500
5,200
1,000
15,000
62,854
3,070
10,013
26,224
35,427
4,000
7,014
2,600
6,800
6,500
5,200
1,000
15,000
64,426
3,447
10,464
27,180
36,313
4,100
7,190
2,600
6,800
6,500
5,200
1,000
15,000
66,036
3,833
10,925
28,159
37,220
4,202
7,370
2,600
6,800
6,500
5,400
1,000
15,000
67,687
4,229
11,398
29,163
38,151
4,307
7,554
2,600
6,900
6,500
5,400
1,000
15,000
69,379
4,635
11,883
30,192
39,105
4,415
7,743
2,600
6,900
6,500
5,400
1,000
15,000
336,666
198,344
3,298
1,903
20,064
38,415
44,515
BEST OUTCOME - No Consolidation
2480
2490
2510
2530
2540
2601
2602
2607
2615
2620
2660
2670
2710
2800
2890
2890
2902
2904
2920
2950
2960
2970
2470 Legal Expenses
Advertising
Computer Expenses
Transport Costs
Travel Expenses
Electronic Banking
Levies - BLS
Levies - BLS - Staff Funds
Levies - LCA Pensions
Subs & Levies - LSA
Subs & Levies - AISSA
2650 Staff Allowances & Expenses
Staff Training
2664 Staff Training - Non Teaching
Principal - PD
Deputy Principal - PD
Business Manager - PD
Staff Welfare
Interest Exp - Loans
School Functions
Misc Admin Expenses
School Council Expenses
2892 LENSA Expenses
LSL - Teaching
LSL - Admin
Bad Debts W/Off
Depreciation - Bldgs
Depreciation - Other
ELC - Management & Running Costs
Hire Church Facilities
Budget
2014
Budget
2015
Budget
2016
Budget
2017
Budget
2018
Budget
2019
Budget
2020
Budget
2021
Budget
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Budget
2027
375
22,359
14,918
28,035
6,002
1460
15,699
15,000
16,000
15,000
6,000
1000
16,497
15,000
36,780
15,000
7,000
1300
14,424
20,000
42,700
16,000
7,000
1300
14,735
20,000
43,768
19,000
7,000
1500
15,050
20,000
44,862
19,000
8,000
1500
15,364
25,000
45,983
19,000
8,000
1600
15,682
25,000
47,133
19,000
8,500
1600
16,093
25,000
48,311
19,000
8,500
1700
16,505
26,000
49,519
20,000
9,000
1700
16,930
26,000
50,757
20,000
9,000
1800
17,354
27,000
52,026
20,000
10,000
1800
17,788
27,000
53,326
20,000
10,000
1900
18,233
28,000
54,660
20,000
1,000
1900
18,689
49,124
11,075
45,012
14,117
46,176
14,399
47,251
14,687
48,196
14,981
49,279
15,281
50,550
15,663
51,872
16,054
53,206
16,456
54,536
16,867
55,900
17,289
57,297
17,721
58,730
18,164
30,000
41,000
47,210
48,449
49,712
51,004
52,659
54,357
56,099
57,884
59,713
61,589
63,511
8,000
154,867
1,000
4,000
3,000
8,000
143,804
1,000
4,000
3,000
8,144
5,733
5,733
8,000
146,931
1,000
4,000
3,200
8,258
5,847
5,847
8,500
172,600
1,000
4,000
3,500
8,373
5,962
5,962
8,500
191,075
1,000
4,500
3,500
8,488
6,077
6,077
8,500
186,457
1,000
4,500
3,500
8,602
6,191
6,191
9,000
169,204
1,000
4,500
3,500
8,717
6,306
6,306
9,000
151,501
1,000
4,500
3,500
8,832
6,421
6,421
9,000
133,045
1,000
5,000
3,500
8,946
6,535
6,535
9,000
114,009
1,000
5,000
3,500
9,061
6,650
6,650
9,000
93,749
1,000
5,000
3,500
9,175
6,765
6,765
9,000
72,829
1,000
5,000
3,500
9,290
6,879
6,879
9,000
51,260
1,000
5,000
3,500
70,000
19,000
7,000
234,000
80,000
23,000
7,000
374,000
80,000
23,000
7,140
390,000
82,000
25,000
7,283
428,000
80,000
25,000
7,428
448,000
84,000
27,000
7,577
456,000
86,000
28,000
7,766
456,000
88,000
29,000
7,961
482,000
90,000
30,000
8,160
496,000
92,000
31,000
8,364
496,000
94,000
32,000
8,573
496,000
96,000
33,000
8,787
496,000
98,000
34,000
9,007
496,000
140,000
210,000
245,000
10000
250,000
10000
20000
275,000
10250
20000
280,000
10506
20000
280,000
10769
20000
310,000
11038
20000
325,000
11314
20000
325,000
11597
20000
325,000
11887
20000
325,000
12184
20000
325,000
12489
20000
39,508
10,613
230
29,673
1,741
6,799
112,921
374
2,463
1,313
1,562
64,246
22,571
228
220,590
133,106
80513
TOTAL ADMIN EXPENDITURE
1,420,029
1,461,823
1,685,812
1,842,576
1,995,649
2,117,360
2,174,288
2,187,747
2,258,640
2,303,907
2,315,696
2,329,032
2,341,896
2,344,618
TOTAL RECURRENT EXP
3,992,521
4,037,602
4,392,877
4,807,553
5,342,239
5,592,037
5,949,083
6,127,329
6,501,673
6,728,907
6,911,959
7,037,382
7,166,116
7,286,558
BGT OP'N SURPLUS/(DEFICIT)
(178,450)
12,535
(310,474)
(248,714)
(295,058)
(219,098)
(235,014)
30,266
15,293
182,872
215,443
298,472
383,715
482,969
-4.7%
0.3%
-7.6%
-5.5%
-5.8%
-4.1%
-4.1%
0.5%
0.2%
2.6%
3.0%
4.1%
5.1%
6.2%
Buildings
Furniture
Equipment
Outside Play area
Loan Principal Repayment
TOTAL CAPITAL EXP
TOTAL EXPENDITURE
-5504
15,000
48,000
45,000
136,987
239,483
4,232,004
0
10,000
72,000
0
205,379
287,379
4,324,981
5000
3,000
49,000
20000
50,000
50,000
15,000
309,328
444,328
5,786,567
30000
20,000
40,000
15,000
370,985
475,985
6,068,022
20000
20,000
50,000
15,000
435,393
540,393
6,489,476
35000
20,000
60,000
15,000
452,645
582,645
6,709,974
20000
20,000
50,000
15,000
470,349
575,349
7,077,022
20000
20,000
45,000
15,000
488,804
588,804
7,317,711
25000
20,000
50,000
15,000
507,841
617,841
7,529,800
20000
20,000
45,000
15,000
528,101
628,101
7,665,483
20000
20,000
60,000
15,000
549,021
664,021
7,830,137
35000
20,000
45,000
159,864
216,864
4,609,741
50,000
40,000
15,000
220,138
325,138
5,132,691
565,679
665,679
7,952,237
BGT NET SURPLUS/(DEFICIT)
(417,933)
(274,844)
(527,338)
(573,852)
(739,386)
(695,083)
(775,407)
(552,379)
(560,056)
(405,932)
(402,398)
(329,629)
(280,306)
(182,710)
ACTUAL NET SURPLUS/(DEFICIT)
(417,933)
(274,844)
(527,338)
(573,852)
(739,386)
(695,083)
(775,407)
(552,379)
(560,056)
(405,932)
(402,398)
(329,629)
(280,306)
(182,710)
SUMMARY
Total Rec Income
Total Rec Exp
Net Rec Surplus
3,710,462
3,992,521
(282,059)
4,048,137
4,037,602
10,535
4,080,303
4,392,877
(312,574)
4,556,839
4,807,553
(250,714)
5,045,181
5,342,239
(297,058)
5,415,939
5,592,037
(176,098)
5,772,068
5,949,083
(177,014)
6,215,595
6,127,329
88,266
6,554,966
6,501,673
53,293
6,949,779
6,728,907
220,872
7,165,403
6,911,959
253,443
7,373,854
7,037,382
336,472
7,587,830
7,166,116
421,715
7,807,526
7,286,558
520,969
Total Cap Income
Total Cap Exp
Net Cap Surplus
0
239,483
(239,483)
0
287,379
(287,379)
0
216,864
(216,864)
0
325,138
(325,138)
0
444,328
(444,328)
0
475,985
(475,985)
0
540,393
(540,393)
0
582,645
(582,645)
0
575,349
(575,349)
0
588,804
(588,804)
0
617,841
(617,841)
0
628,101
(628,101)
0
664,021
(664,021)
0
665,679
(665,679)
-$521,542
-$276,844
-$529,438
-$575,852
-$741,386
-$652,083
-$717,407
-$494,379
-$522,056
-$367,932
-$364,398
-$291,629
-$242,306
-$144,710
% of Total Income
Capital Expenditure
5000
5100
5200
5300
5500
8510
*35000
BEST OUTCOME - No Consolidation
Budget
2014
Budget
2015
Budget
2016
Budget
2017
Budget
2018
Budget
2019
Budget
2020
Budget
2021
Budget
2022
Budget
2023
Budget
2024
Budget
2025
Budget
2026
Budget
2027
BGT OP'N SURPLUS/(DEFICIT)
(178,450)
12,535
(310,474)
(248,714)
(295,058)
(219,098)
(235,014)
30,266
15,293
182,872
215,443
298,472
383,715
482,969
ADD BACK DEPRECIATION
353,696
374,000
584,000
635,000
678,000
723,000
736,000
736,000
792,000
821,000
821,000
821,000
821,000
821,000
LESS NET CAPITAL EXPENDITURE
239,483
287,379
216,864
325,138
444,328
475,985
540,393
582,645
575,349
588,804
617,841
628,101
664,021
665,679
ESTIMATED CASH POSITION
(64,237)
99,156
56,662
61,148
(61,386)
27,917
(39,407)
183,621
231,944
415,068
418,602
491,371
540,694
638,290
OPENNING CASH
886,000
821,763
1,028,964
1,160,626
1,221,774
1,160,388
1,188,305
1,148,898
1,332,518
1,564,462
1,979,531
2,398,133
2,889,504
3,430,198
ADDING CASH AS PER ESTIMATED
POSITION
-64,237
179,156
131,662
61,148
-61,386
27,917
-39,407
183,621
231,944
415,068
418,602
491,371
540,694
638,290
CLOSING CASH POSITION
821,763
1,028,964
1,160,626
1,221,774
1,160,388
1,188,305
1,148,898
1,332,518
1,564,462
1,979,531
2,398,133
2,889,504
3,430,198
4,068,488
REQUIRED CASH POSITION AT 20% OF
OPERATING EXPENSE BUDGET
798,504
807,520
878,575
961,511
1,068,448
1,118,407
1,189,817
1,225,466
1,300,335
1,345,781
1,382,392
1,407,476
1,433,223
1,457,312
DIFFERENCE
23,259
221,444
282,051
260,263
91,940
69,898
(40,919)
107,052
264,128
633,749
1,015,741
1,482,027
1,996,975
2,611,176
REQUIRED CASH POSITION AT 15% OF
OPERATING INCOME BUDGET
572,111
607,521
612,360
683,826
757,077
805,941
857,110
923,639
977,545
1,036,767
1,069,110
1,100,378
1,132,475
1,165,429
DIFFERENCE
249,652
421,443
548,266
537,948
403,310
382,364
291,787
408,879
586,917
942,764
1,329,022
1,789,126
2,297,723
2,903,059
CASH FLOW BUDGET
LESS OTHER CASH OUTLAYS - BUILDING
PAYMENT
LSA KPI'S