WCC Annual Report - Page 33

Financial Statements for the Year Ended 30 June 2012 30 June 2012 30 June 2011 10. Grants Received in Advance Thomastown and Lalor Shape Your Future - Cultural Bridges Grant The Jack Brockoff Foundation - Housing Brokerage Grant Scanlon Foundation - Family Violence Project 2012 Total $ $ $ $ 2,500 12,000 40,000 54,500 $ $ $ $ 29,000 24,276 53,276 10A. Grants Carried Forward City of Whittlesea (Arabic Men's Group) City of Whittlesea (Community Transport) Victoria Legal Aid-Community Legal Service Victoria Legal Aid- FRC Pilot VicRoads Road Safety Grant TAC - Little BUGs Bicycle Project Women-In-Work-Project (MCF) Scanlon Foundation-Ready to Work Project Scanlon Foundation-FV Scoping Project Youth Connections Marian and EH Flack Trust Centre for Multicultural Youth-Learning Beyond the Bell Women's Trust-Women's Worth Project L2P Driver Mentor Program Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,860 1,876 3,355 5,000 7,640 10,663 2,150 16,422 4,168 5,960 15,000 5,849 83,942 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,931 39,681 27,009 18,396 12,000 12,939 15,558 12,955 15,000 13,358 169,826 11. Employee Entitlements Long Service Leave Sick Leave Annual Leave Parental Leave Provision Total $ $ $ $ $ 82,569 34,244 16,836 13,304 146,952 $ $ $ $ $ 91,702 34,244 12,130 27,292 165,368 12. Emergency Relief Emergency Aid Total $ $ 136,464 136,464 $ $ 155,855 155,855 13. Community Legal Service (Recurrent Funds) Income Victoria Legal Aid Commonwealth Interest Income Miscellaneous Income Total $ $ $ $ $ 315,100 50,852 3,837 5,973 375,762 $ $ $ $ $ 307,059 77,692 4,669 1,222 390,641 Expenditure Salaries Superannuation Salary On Costs Rent Staff Training Communications Office Overheads Insurance Finance, Audit and Accounting fees Library, Resources and Subscriptions Travel Programming and Planning Depreciation Total $ $ $ $ $ $ $ $ $ $ $ $ $ $ 299,603 25,779 6,549 5,212 3,416 14,181 7,796 538 14,853 9,758 2,000 2,996 4,230 396,911 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 303,888 26,526 3,724 5,999 4,499 19,117 16,481 608 14,548 8,533 3,459 3,063 4,994 415,437 Surplus/(Deficit) $ (21,149) $ 32 (24,796)