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I + E
INCOME
2016
2015
Government Grants
1,742,596
1,417,469
Dividends Received
447,091
525,730
Interest Income
110,045
118,786
Profit-Sale Fixed Assets/Investments
330,587
405,371
Rent Received
37,260
34,149
Estates and Legacies
1,024,836
189,608
Donations
114,565
125,146
Fundraising
23,249
12,600
Other Grants
263,449
295,151
Sundry Income
145
802
TOTAL INCOME
4,093,823
3,124,812
EXPENDITURE
Employment Expenses
Employee Entitlement Provision
5,955
62,163
Superannuation
200,355
178,543
Wages
2,116,669
1,876,906
WorkCover
47,938
29,514
Staff Recruitment
4,159
9,800
Staff Training
21,596
54,601
Other Staff Expenses
7,503
8,477
Fringe Benefits Tax
4,710
5,309
Total Employment Expenses
2,408,885
2,225,313
Other Admin Expenses
Advertising & Marketing
23,088
52,375
Audit Fees
4,750
4,500
Bank Charges
1,508
1,210
Brokerage & Commission
6,797
34,248
Commissions – Rentals
–
700
Cleaning
35,580
29,393
Computer Expenses
9,982
10,178
Community Training Programs
32,603
–
Conference Expenses
27,071
27,172
Consulting Fees
248
3,765
Depreciation
188,240
158,260
Electricity
19,795
20,341
Entertainment
1,817
125
Fire and Security
3,405
1,264
Freight Expenses
676
1,447
Fundraising / Function Expenses
26,735
12.001
Insurance
27,841
28,828
Interest Paid
–
1
Land Tax
4,170
5,445
Legal Fees
735
–
Letting Fee
3,960
73
Meeting Expenses
1,995
4,590
Motor Vehicle Expenses
63,895
34,921
Moving Expenses
3,525
–
Network Disposable Expenses
137,556
123,527
Office Rental
1,885
–
Outreach Expenses
1,091
–
Postage
6,669
28,901
Printing & Stationery
28,026
Rates
35,548
41,682
Repairs & Maintenance
18,443
44,938
Research Expenses
25,849
–
Resources
46,964
106,094
Strategic Planning
–
7,875
Submission Preparation
891
25,998
Subscriptions
2,363
2,046
Sundry Expenses
484
788
Telephone & Communications
23,780
19,320
Therapy Forms & Consumables
3,386
–
Travel
14,796
13,928
Total Other Admin Expenses
836,147
845,932
TOTAL EXPENDITURE
3,245,032
3,071,246
OPERATING SURPLUS (LOSS) BEFORE INCOME TAX
848,791
53,566
INCOME & EXPENDITURE FOR THEYEAR ENDED 30 JUNE 2016