5.4 Service overview (Complete the columns up to when you forecast all places C D E F G A B to be fully operational and works completed, see Essential Actual if known (if applicable) (if applicable) (if applicable) Guide Part B: Q 5.4 Service overview for details) Actual position at or forecast Forecast Forecast Forecast Forecast Forecast situation 30 June 2017 situation at situation at situation at situation at situation at at * If your organisation’s financial year ends on a date other 30 June 2018 30 June 2019 30 June 2020 30 June 2021 30 June 2022 30 June 2023 than 30 June, complete in accordance with your financial *DATE *DATE *DATE *DATE *DATE *DATE *DATE year end and insert your financial year end date $’000 $’000 $’000 $’000 $’000 $’000 $’000 Service income Government subsidies Resident fees (including Daily Accommodation Payments) Interest and other income Total service income: Operating expenses $’000 $’000 $’000 $’000 $’000 $’000 $’000 Salaries and wages (including on-costs) Supplies, utilities and administration 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 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 Total liability for Refundable Accommodation Deposits/Accommodation Bonds Number of residents paying Daily Accommodation Payments Average Daily Accommodation Payment
5.4 Service overview (Complete the columns up to when you forecast all places to be fully operational and works completed, see Essential Guide Part B: Q 5.4 Service overview for details) * If your organisation’s financial year ends on a date other than 30 June, complete in accordance with your financial year end and insert your financial year end date A B C D E F G Actual position at 30 June 2017 *DATE Actual if known or forecast situation at 30 June 2018 *DATE Forecast situation at 30 June 2019 *DATE Forecast situation at 30 June 2020 *DATE (if applicable) Forecast situation at 30 June 2021 *DATE (if applicable) Forecast situation at 30 June 2022 *DATE (if applicable) Forecast situation at 30 June 2023 *DATE Service income $’000 $’000 $’000 $’000 $’000 $’000 $’000 Government subsidies Resident fees (including Daily Accommodation Payments) Interest and other income Total service income: Operating expenses $’000 $’000 $’000 $’000 $’000 $’000 $’000 Salaries and wages (including on-costs) Supplies, utilities and administration 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 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 Total liability for Refundable Accommodation Deposits/Accommodation Bonds Number of residents paying Daily Accommodation Payments Average Daily Accommodation Payment
part-b-resi-cap-5-7-18.docx