Berry Street Web Docs CEO's Report 2009 | Page 5

C. REVIEW OF KEY AREAS
1.
1.1

Vital Statistics
Income & Expenditure
2005/2006
$

2006/2007
$

2007/2008
$

Operating Income:
Government
28,395,032
30,069,157 33,619,748
Other
687,783
916,129
2,774,858
Total Income
29,082,815
30,985,286 36,394,606
Expenditure:
Salary
21,365,847
23,553,781
26,194,439
Other Operating
8,009,786
9,264,607
10,674,054
Total Expenditure
29,375,633
32,818,388
36,868,493
Surplus(Deficit)(Op.)
(292,818)
(1,833,102)
(473,887)
Non Operating
Income:
Charitable
485,632
618,769
1,039,299
Bequests
402,149
217,397
558,541
Investments
1,144,246
2,540,482
(762,302)
*2,427,849
Other Non Op
346,896
(66,439)
Income
Total Non Operating
4,459,876
3,723,544
769,099
Income
Total Surplus/Deficit
4,167,058
1,890,442
295,212
* Includes proceeds from the sale of our East Melbourne property.

1.2

Increase
%

38,745,501
3,725,985
42,471,486

17.6%

30,362,272
12,860,744
43,223,016
(751,530)

17.2%

1,042,960
477,724
(292,930)
208,308
1,436,062
684,532

Balance Sheet

Accumulated Funds
Total Assets:
Current
Non-Current
Total Liabilities:
Current
Non-Current
Total Net Assets:

1.3

2008/2009
$

2005/06
$

2006/07
$

2007/08
$

2008/09
$

21,367,653
30,642,412
18,834,442
11,807,970
9,274,759
7,702,647
1,572,112
21,367,653

26,293,716
35,581,365
21,529,427
14,051,938
9,287,649
6,624,707
2,662,942
26,293,716

28,817,922
38,828,501
17,084,170
21,744,331
10,010,579
8,205,296
1,805,283
28,817,922

29,019,797
39,820,856
17,191,086
22,629,770
10,801,059
8,528,687
29,019,797
29,019,797

Increase
%

0.7%
2.5%

7.9%
0.7%

Financial Transactions

No. of Cost
Centres
No. of Creditors
paid monthly
Cheques

2005

2006

2007

2008

161

166

216

(+ 91 activities)

(+ 97 activities)

(+19 activities)

391

343

160

4

2009

190

202

214

250