MANAGEMENT & COORDINATION Budget Actual INCOME $ $ Grant - DH&CS 54,409 28,386 Mental Health Week 1,000 - Interest 6,000 6,730 Membership fees 150 295 Administration fees 147,621 73,811 Fundraising - 909 Hire of vehicle 24,000 12,000 Recovered Costs - 200 Miscellaneous 200 368 INCOME 233,380 122,699 EXPENDITURE Administration 1,000 1,035 Accounting and audit fees 1,500 1,718 Advertising 1,000 341 Bank charges 6,512 2,093 Bookkeeping 3,000 1,564 Cleaning 500 533 Computer support 1,800 785 Electricity 2,066 1,190 Insurance - 588 Lease - Photocopier 500 145 Library 300 299 Postage 3,500 4,720 Stationery & printing 1,500 1,358 Subscriptions & fees 2,000 1,870 Telephone Consumers 6,500 16 Consumer support Maintenance & security 2,500 1,135 Repairs and maintenance 500 315 Security Motor vehicle and travel 900 262 Motor vehicle - fuel 1,000 1,070 Motor vehicle - R & M 1,500 465 Travel allowance 700 - TA Mental Health Coalition 1,800 2,205 Travel expenses Projects 3,000 3,491 Consumables 2,500 3,163 Equipment purchase 1,500 - Evaluation workshops 800 530 Newsletter 1,000 120 Programme costs 12,000 - Promotions Training 1,200 - Conferences 6,000 102 Consultants 2,000 785 Professional development & training 1,000 - PD Governance training Wages and salaries 2,000 2,548 Casual workers 11,799 4,969 Superannuation 1,000 129 Supervision - debriefing 128,779 56,644 and salaries 5,637 5,050 Workers compensation 220,793 101,238 TOTAL EXPENDITURE 12,587 21,461 OPERATING SURPLUS/ (DEFICIT)
MANAGEMENT & COORDINATION INCOME Budget Actual $ $ Grant - DH&CS 54,409 28,386 Mental Health Week 1,000 - Interest 6,000 6,730 Membership fees 150 295 Administration fees 147,621 73,811 Fundraising - 909 Hire of vehicle 24,000 12,000 Recovered Costs - 200 Miscellaneous 200 368 INCOME 233,380 122,699 EXPENDITURE Administration Accounting and audit fees 1,000 1,035 Advertising 1,500 1,718 Bank charges 1,000 341 Bookkeeping 6,512 2,093 Cleaning 3,000 1,564 Computer support 500 533 Electricity 1,800 785 Insurance 2,066 1,190 Lease - Photocopier - 588 Library 500 145 Postage 300 299 Stationery & printing 3,500 4,720 Subscriptions & fees 1,500 1,358 Telephone 2,000 1,870 Consumers Consumer support 6,500 16 Maintenance & security Repairs and maintenance 2,500 1,135 Security 500 315 Motor vehicle and travel Motor vehicle - fuel 900 262 Motor vehicle - R & M 1,000 1,070 Travel allowance 1,500 465 TA Mental Health Coalition 700 - Travel expenses 1,800 2,205 Projects Consumables 3,000 3,491 Equipment purchase 2,500 3,163 Evaluation workshops 1,500 - Newsletter 800 530 Programme costs 1,000 120 Promotions 12,000 - Training Conferences 1,200 - Consultants 6,000 102 Professional development & training 2,000 785 PD Governance training 1,000 - Wages and salaries Casual workers 2,000 2,548 Superannuation 11,799 4,969 Supervision - debriefing 1,000 129 and salaries 128,779 56,644 Workers compensation 5,637 5,050 TOTAL EXPENDITURE 220,793 101,238 OPERATING SURPLUS/ (DEFICIT) 12,587 21,461
MHACA_Service_Report_July-Dec_05.docx