4 Interest received on Interest earned for the 4-5010 - Interest This account represents Restricted Government funds relevant reporting period bank interest earned on on paid to the the investment of organisation by the provided for a specific 4-5020 Interest – Department through the purpose. Unrestricted Funding Agreement deposited into the prescribed bank account. This account includes interested earned on cash or banked funds, classified as operating funds. 5 User fees received All contributions received 4-4010 to 4-4080 This includes sales of Trading/Operating from carers in the form of goods, fees and charges, Activities fees and donations for the Sponsorship and licensing relevant reporting period. fees, Income from Raffles and Gaming, Sales of tickets, Membership fees. 6 (please specify) Other revenue generated 4-2010 to 4-2050 Fundraising Gifts made – – Donations, gifts & from project activities for voluntarily and do not bequests the relevant reporting provide a material benefit period to the donor. Contributions voluntary 4-3010 to 4-30540 – Note: Revenue received Contributions contributions other than from other funding bodies (public, donations and gifts. should not be included. government & Organisations’ financial philanthropic trusts Income that is not in any systems should be able to & corporations, other category e.g. sale of traders) separately identify assets funded by the Australian Government Commonwealth. funds and their use, as specified in the funding 4-5030 to 4-5060 Other income agreement. (except interest)
4 Interest received on Government funds Interest earned for the relevant reporting period on paid to the organisation by the Department through the Funding Agreement deposited into the prescribed bank account. 4-5010 - Interest Restricted 4-5020 – Interest Unrestricted This account represents bank interest earned on the investment of provided for a specific purpose. This account includes interested earned on cash or banked funds, classified as operating funds. 5 User fees received All contributions received from carers in the form of fees and donations for the relevant reporting period. 4-4010 to 4-4080 Trading/Operating Activities This includes sales of goods, fees and charges, Sponsorship and licensing fees, Income from Raffles and Gaming, Sales of tickets, Membership fees. 6 (please specify) Other revenue generated from project activities for the relevant reporting period Note: Revenue received from other funding bodies should not be included. Organisations’ financial systems should be able to separately identify Australian Government funds and their use, as specified in the funding agreement. 4-2010 to 4-2050 Donations, gifts & bequests 4-3010 to 4-30540 Contributions (public, government & philanthropic trusts & corporations, traders) 4-5030 to 4-5060 Other income (except interest) Fundraising – Gifts – made voluntarily and do not provide a material benefit to the donor. Contributions – voluntary contributions other than donations and gifts. Income that is not in any other category e.g. sale of assets funded by the Commonwealth.
efar_user_guide_accessible.docx