Financial update 2012 results and 2013 projections
Download
1 / 14

Financial Update – 2012 results and 2013 Projections - PowerPoint PPT Presentation


  • 81 Views
  • Uploaded on

Financial Update – 2012 results and 2013 Projections. Paul Evans Treasurer, iNADO. Key Financial Facts 2012. INCOME: $185K 22 paid up members Membership income $78k WADA grant $107k 97% income target. Key Financial Facts 2012. EXPENDITURE Budgeted expenditure $166K

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about ' Financial Update – 2012 results and 2013 Projections' - haroun


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
Financial update 2012 results and 2013 projections

Financial Update – 2012 results and 2013 Projections

Paul Evans

Treasurer, iNADO


Key financial facts 2012
Key Financial Facts 2012

INCOME: $185K

  • 22 paid up members

  • Membership income $78k

  • WADA grant $107k

  • 97% income target


Key financial facts 20121
Key Financial Facts 2012

EXPENDITURE

  • Budgeted expenditure $166K

  • Actual expenditure $117k

  • Spent 70%



Key financial facts 20123
Key Financial Facts 2012

SURPLUS AT END 2012

  • Budgeted surplus $24K

  • Actual surplus $68K

  • Reserves target: 6 months worth operating activities

  • 43% so far


2013 projections results to date
2013 Projections/ results to date

INCOME BUDGET $330k

  • Target of 40 members, with income target $170K

  • So far 35 members, $187K

  • WADA Grant $160K


2013 projections results to date1
2013 Projections/ results to date

BUDGETED EXPENDITURE $316,700



Cash position1
Cash Position

Cash at 31 December 2012 = $155k

WADA Grant = $160K

MEMBERSHIP INCOME = $187k

LESS ADVANCED GRANT/INCOME = $80k

TOTAL CASH = $422k

BUDGETED SPEND & 2012 PAYABLES = $330k

EXCESS OF CASH OVER SPEND = $92k




Statement of financial position
STATEMENT OF FINANCIAL POSITION


ad