Revenue Total receipts for the year $6,954,776.77 (RFL sales, investment income, refunds and GST recoverable) Disbursements Recreational Fishing Grants Program and other projects $2,801,736.12 Payments to 80 projects Fisheries Enforcement & Education Branch $2,236,258.00 Fish Stocking $790,620.53 The purchase and liberation of native and salmonid fish to stock into Victorian rivers. VRFish $436,664.69 Fishcare Victoria Inc. $195,842.40 Community Information $64,302.89 Recreational Fishing Grants Program/Recreational Fishing Licence disbursement reporting related advertising & publicity. RFL sales commissions (6% of agent sales) $184,673.08 Applicable to sales commissions incurred during 2014-15, paid in 2015-16 financial year. Costs and expenses incurred in the administration of RFLs Salaries and on-costs. $288,685.20 Business, corporate & other levies (common domain access levy, OH&S levy, $168,299.80 training & development levy, centre leader levy, CBD accommodation and workstation charge, computer internal lease costs). Professional and contract services. $168,561.76 Agency labour hire. $69,885.00 Postal expenses, parking, vehicle hire, accommodation, printing, stationery, $41,927.28 telephones, banking charges, office equipment, software maintenance, external learning and IT assistance. Recreational Fishing Grants Working Group $2,949.55 Sitting fees, sustenance, accommodation, vehicle hire, venue hire, and personal expenses. GST payable $183.50 Total disbursements for the year $7,447,616.80 Net cash inflow/(outflow) ($495,813.03) $4,864,253.54 Cash as at 1 July 2015 Cash as at 30 June 2016 ** $4,368,440.51 Amounts are net of applicable GST ** Provision to fund previously approved Recreational Fishing Grant Program projects extending into 2016-17 and beyond as applicable and other items totalling $2,710,176.01. Cash balance includes $2,500,000 which has been invested. NOTE: Audited Trust Account expenditure for 2016-17 will be published around October 2017. Attachment 3: Calculating prices for recreational fishing licences
Revenue Total receipts for the year (RFL sales, investment income, refunds and GST recoverable) $6,954,776.77 Disbursements Recreational Fishing Grants Program and other projects Payments to 80 projects $2,801,736.12 Fisheries Enforcement & Education Branch $2,236,258.00 Fish Stocking The purchase and liberation of native and salmonid fish to stock into Victorian rivers. $790,620.53 VRFish $436,664.69 Fishcare Victoria Inc. $195,842.40 Community Information Recreational Fishing Grants Program/Recreational Fishing Licence disbursement reporting related advertising & publicity. $64,302.89 RFL sales commissions (6% of agent sales) Applicable to sales commissions incurred during 2014-15, paid in 2015-16 financial year. $184,673.08 Costs and expenses incurred in the administration of RFLs Salaries and on-costs. $288,685.20 Business, corporate & other levies (common domain access levy, OH&S levy, training & development levy, centre leader levy, CBD accommodation and workstation charge, computer internal lease costs). $168,299.80 Professional and contract services. $168,561.76 Agency labour hire. $69,885.00 Postal expenses, parking, vehicle hire, accommodation, printing, stationery, telephones, banking charges, office equipment, software maintenance, external learning and IT assistance. $41,927.28 Recreational Fishing Grants Working Group Sitting fees, sustenance, accommodation, vehicle hire, venue hire, and personal expenses. $2,949.55 GST payable $183.50 Total disbursements for the year $7,447,616.80 Net cash inflow/(outflow) ($495,813.03) Cash as at 1 July 2015 $4,864,253.54 Cash as at 30 June 2016 ** $4,368,440.51 Amounts are net of applicable GST ** Provision to fund previously approved Recreational Fishing Grant Program projects extending into 2016-17 and beyond as applicable and other items totalling $2,710,176.01. Cash balance includes $2,500,000 which has been invested. NOTE: Audited Trust Account expenditure for 2016-17 will be published around October 2017. Attachment 3: Calculating prices for recreational fishing licences