CP4192 ANNUAL REPORT 2016_lowres_final

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2016 Campbell Primary School Annual Report CAMPBELL PRIMARY SCHOOL Financial Summary as at 31 December 2016 Revenue - Cash Budget Actual 1 Voluntary Contributions $31,315.00 $31,435.00 2 Charges and Fees $112,817.63 $116,440.32 3 Fees from Facilities Hire $70,000.00 $68,829.27 4 Fundraising/Donations/Sponsorships $48,635.99 $49,899.49 5 Commonwealth Govt Revenues $825.00 $825.00 6 Other State Govt/Local Govt Revenues $1,000.00 $1,000.00 7 Revenue from Co, Regional Office and Other Schools $4,500.00 $4,500.00 8 Other Revenues $80,419.95 $86,965.10 9 Transfer from Reserve or DGR - - 10 Residential Accommodation - - 11 Farm Revenue (Ag and Farm Schools only) - - 12 Camp School Fees (Camp Schools only) - - Total Locally Raised Funds $349,513.57 $359,894.18 Opening Balance $228,236.50 $228,236.50 Student Centred Funding $357,550.80 $357.550.80 Total Cash Funds Available $935,300.87 $945,681.48 - Total Salary Allocation - - Total Funds Available $935.300.87 $945,681.48 Other Govt Grants 1% Current Year Actual Cash Sources Contingencies Revenue - Budget vs Actual $000 Budget Actual 140 Locally Raised Funds 37% Transfers from Reserves 0% 120 100 80 60 40 20 26 Other 12% Student Centred Funding 50% 0 Voluntary Contributions Charges and Fees Fees from Facilities Hire Fundraising/Donations/Sponsorships Commonwealth Govt Revenues Other State Govt/Local Govt Revenues Revenue Source Revenue from Co, Regional Office and... Other Revenues Transfer from Reserve or DGR Residential Accommodation Farm Revenue (Ag and Farm Schools only) Camp School Fees (Camp Schools only)
CAMPBELL PRIMARY SCHOOL Financial Summary as at 31 December 2016 Expenditure Budget Actual 1 Administration $31,315.85 $39,243.50 2 Lease Payments $66,801.00 $68,678.85 3 Utilites, Facilities and Maintenance $317,907.27 $209,831.08 4 Buildings, Property and Equipment $191,432.57 $171,451.18 5 Curriculum and Student Services $205,703.90 $186,326.33 6 Professioinal Development $19,290.91 $18,025.67 7 Transfer to Reserve - - 8 Other Expenditure $67,444.40 $84,730.15 9 Payment to CO, Regional Office and Other Schools $24,585.36 $9,239.18 10 Residential Operations - - 11 Residential Boarding Fees to CO (AG Colleges only) - - 12 Farm Operations (Ag and Farm Schools only) - - 13 Farm Revenue to CO (Ag and Farm Schools only) - - 14 Camp School Fees to CO (Camp Schools only) - - Tax Goods and Services Expenditure $924,481.26 $787,525.94 Total Forecast Salary Expenditure - - Total Expenditure $924,481.26 $787,525.94 Cash Budget Variance $10,819.61 - Contingencies Expenditure - Budget vs Actual $000 Budget Actual 350 300 250 200 $000 310 260 210 160 110 60 10 Cash Position General Fund Balance Deductible Gift Funds Trust Funds Asset Replacement Reserves Suspense Accounts Cash Advances Tax Position 150 100 50 0 Administration Lease Payments Facilities and Maintenance Buildings, Property and Equipment Curriculum and Student Services Professional Development Transfer to Reserve Other Expenditure Payment to CO, Regional Office and Other... Residential Operations Residential Boarding Fees to CO (AG Colleges...) Farm Operations (Ag and Farm Schools only) Farm Revenue to CO (Ag and Farm Schools... Camp School Fees to CO (Camp Schools only) Expenditure Purpose Cash Position as at: Bank Balance $444,036.98 Made up of: - 1 General Fund Balance $158,155.54 2 Deductible Gift Funds - 3 Trust Funds - 4 Asset Replacement Reserves $291,463.60 5 Suspense Accounts $6,531.84 6 Cash Advances - 7 Tax Position $12,114.00 Total Bank Balance $444,036.98 27
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Page 4 and 5: 2016 Campbell Primary School Annual
Page 28: Campbell Road, Canning Vale WA 6155

CP4192 ANNUAL REPORT 2016_lowres_final

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