2016-12-12 General Committee - Attachment 1 to Item 9 - NBRF Annual Report

QUARTERLY REPORT TO COUNCIL – Q1 FY 2017



   5. Funding
                                  Management Accounts
                                 Year ended 30 June 2016
                                             DRAFT
                                       $         $           $             $
    Noosa Council Grants received
    Re Sustainability                               80,000
    Re Environment
         First transfer                250,000
         Multi year                    360,000
                                                   610,000       690,000
    Less Program Disbursements
          NICA Sedge                                13,518
          NCBA Awareness                            20,000
          USC Koala Mapping                         59,472
          NDLC Keep it in Kin Kin                   48,290
                                                             (141,280)
    Surplus from grant funding                                                 548,720 Note 1
    Operations
          Start up funding                          40,000
          Contribution 2016                        140,000
                                                                 180,000
    Less
    Cash operating expenses
         Accounting                                    690
         Bank Fees and Charges                          72
         Meeting expenses                              830
         Computer                                    2200
         Donations                                     260
         Insurances                                  4800
         Office Support                              2600
         Postage                                       250
         Printing and Stationery                       840
         Repairs & Maintenance                         300
         Subscriptions/ Filings                      1200
         Telephone                                   1400
         Web Site                                    7200
         Legals                                        430
         Wages - Executive Officer                  47,875
         Consultants                                 3500
                                                                  74447
          Surplus from Operations                                           105,553 Note 2
          Total                                                             654,273 Note 3
          Less Commitments                                                  470,000 Note 1
          Reserves available carry forward                                 $184,273

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