WCC Annual Report - Page 31

Financial Statements for the Year Ended 30 June 2012 Notes to and Forming Part of the Financial Statements For the Year ended 30 June 2012 1. Grants The Following Grants Received Funded Core Operations SGP Employees & Programs-DIAC General WCC Employees & Programs City of Whittlesea (Main Grant) City of Whittlesea (International Womens' day) City of Whittlesea (Women in Work) City of Whittlesea Arabic Womens Group Grant City of Whittlesea Arabic Men's Group City of Whittlesea Community Transport Coordinator Grant Scanlon Foundation VMC (Refugee Week Grant) VICNET (Public Internet Access Program) City of Whittlesea Refugee Week Emergency Management Project Women-in-Work Project (Australian Communities Foundation) L2P Learner Driver Program Youth Connections VMC (Community Strengthening Grant) Whittlesea Volunteer Resource Service City of Whittlesea Grant FAHCSIA VMP Grant Whittlesea Community Legal Service 13 Victoria Legal Aid-State Funds Victoria Legal Aid -Commonwealth FRC Pilot Victoria Legal Aid -Commonwealth Generalist Emergency Relief Program FAHCSIA/Emergency Relief Grants The Queens Fund Other Philanthropic (Walter Eliza Hall Trust & The Ian & Nelleke Clark F Donations Whittlesea Connect Community Transport Grants Marian EH Flack Trust Community Transport Donations Voluntary and Passengers Melbourne Community Foundation Northern Transport Links Grant Grants Brought Forward from Previous Financial Year Unexpended Grants carried forward to next year Total Grants 30 June 2012 $ 310,884 $ 308,884 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 169,000 2,000 3,000 3,450 71,500 24,276 500 76,467 77,600 60,112 3,800 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 163,200 2,500 2,273 3,600 69,400 955 750 11,813 82,533 57,207 - $ $ 72,200 59,733 $ $ 70,100 59,733 $ $ $ 315,100 57,928 50,852 $ $ $ 307,059 27,692 50,000 $ $ $ $ 158,135 10,193 7,900 2,245 $ $ $ $ 168,657 14,840 700 - $ $ $ $ $ $ 14,555 7,787 3,186 169,826 (83,942) $ $ $ $ $ $ 3,674 11,000 28,682 267,980 (169,826) $ 1A. Other Income Community Directory Community Bus Hire Service Generated Income Miscellaneous Income Sales Returns & Allowances Scanlon Foundation Ready to Work Project Scanlon Foundation FV Scoping Project TAC Little BUGs Bicycle Project Women's Trust Other- Int. Women's Day Donations DIAC Complex Casework Donations Received CMY - Homework Support Program VicRoads-Road Safety Project Client Brokerage grant from School Focused Youth Service Whittlesea Township CBI - Vehicle cost Recovery 30 June 2011 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,648,286 836 6,789 56,090 14,173 (147) 10,663 2,150 5,000 602 19,698 19,887 9,198 220 9,155 154,313 $ 1,543,405 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 818 3,102 30,505 8,904 12,000 15,000 9,084 11,450 15,000 105,864 $ $ $ $ $ $ $ 1,117,702 11,234 97,645 11,346 34,390 513 1,272,830 2. Employee & Labour Related Costs Salaries Workcare Superannuation Travel Claims Reimbursed Prov. For LSL, AL Loading, Parental and SL Recruitment costs Total $ $ $ $ $ $ $ 30 1,184,480 14,326 102,068 8,292 18,481 196 1,327,843