Part C Capital Grant – Section 3 Financial Information – 3.1 Service Overview. A B C D Actual Forecast situation Forecast situation Forecast situation position immediately BEFORE immediately AFTER at the financial As at 30 June the commencement of the completion of year end when 2016* capital works for places capital works for maximum applied for in this ACAR places applied for occupancy is * If your organisation’s financial year ends on a in relation to this in this ACAR in achieved for places date other than 30 June, complete in service relation to this applied for in this accordance with your financial year end and Date service ACAR in relation to insert the financial year end date. Date this service Date Date $’000 $’000 $’000 $’000 Service income Government subsidies Resident fees (including Daily Accommodation Payments) Interest and other income Total service income Operating expenses Salaries and wages (including on-costs) Supplies, utilities and administration costs Depreciation (property, plant and equipment) Principal loan repayments (parent/related organisations) Principal loan repayments (Zero Real Interest Loan) Other principal loan repayments Interest, tax and other expenses Total service expenses Net operating surplus/(deficit) (A-B) Number of operational places Occupancy rate % (no. residents/no. % % % % operational places*100) Number of residents paying Refundable Accommodation Deposits/Accommodation Bonds liability for Refundable Accommodation Deposits/Accommodation Bonds
Part C – Capital Grant Section 3 – Financial Information 3.1 Service Overview. A B C D * If your organisation’s financial year ends on a date other than 30 June, complete in accordance with your financial year end and insert the financial year end date. Actual position As at 30 June 2016* Date Forecast situation immediately BEFORE the commencement of capital works for places applied for in this ACAR in relation to this service Date Forecast situation immediately AFTER the completion of capital works for places applied for in this ACAR in relation to this service Date Forecast situation at the financial year end when maximum occupancy is achieved for places applied for in this ACAR in relation to this service Date $’000 $’000 $’000 $’000 Service income Government subsidies Resident fees (including Daily Accommodation Payments) Interest and other income Total service income Operating expenses Salaries and wages (including on-costs) Supplies, utilities and administration costs Depreciation (property, plant and equipment) Principal loan repayments (parent/related organisations) Principal loan repayments (Zero Real Interest Loan) Other principal loan repayments Interest, tax and other expenses Total service expenses Net operating surplus/(deficit) (A-B) Number of operational places Occupancy rate % (no. residents/no. operational places*100) % % % % Number of residents paying Refundable Accommodation Deposits/Accommodation Bonds liability for Refundable Accommodation Deposits/Accommodation Bonds
part_c_-_capital_grant_0.docx