27
INCOME
2012
2011
Government Grants
1,204,250
1,152,864
Dividends Received
405,599
506,985
Interest Income
394,801
416,466
Profit-Sale Fixed Assets/Investments
3,676
(12,794)
Rent Received
37,485
30,405
Estates and Legacies
121,794
204,114
Donations
112,139
105,993
Fundraising
6,312
39,058
Other Grants
117,600
34,144
Insurance Claim
43,006
12,071
Sundry Income
2,174
2,325
TOTAL INCOME
2,448,836
2,491,631
EXPENDITURE
Employment Expenses
Employee Entitlement Provision
6,402
27,337
Superannuation
148,604
139,639
Wages
1,679,766
1,576,984
Workers’ Compensation
42,792
41,507
Staff Recruitment
29,309
4,347
Staff Training
68,713
55,957
Other Staff Expenses
19,234
13,389
Fringe Benefits Tax
2,874
3,189
Total Employment Expenses
1,997,694
1,862,349
Other Admin Expenses
Advertising
7,802
583
Audit Fees
3,750
3,500
Bank Charges
1,686
1,655
Commissions – Rentals
2,178
3,365
Cleaning
29,456
24,937
Computer Expenses
12,610
5,406
Conferences Expenses
30,933
21,212
Credit Card Expenses
99
380
Depreciation
190,276
171,900
Electricity
28,774
23,980
Entertainment
1,743
1,163
Fire and Security
2,713
2,125
Freight Expenses
3,699
999
Fundraising Expenses
–
17,052
Insurance
24,422
24,018
Investment Write Off
42,026
–
Land Tax
5,332
4,589
Meeting Expenses
674
887
Motor Vehicle Expenses
27,045
26,520
Network Disposable Expense
68,718
34,532
Pest Control
2,889
3,297
Postage, Printing & Stationery
20,602
18,020
Rates
41,002
36,590
Repairs & Maintenance
55,252
108,630
Resources & Therapy Supplies
24,572
12,850
Submission Preparation
4,841
4,160
Subscriptions
361
242
Sundry Expenses
3,343
106
Telephone & Communications
32,638
35,375
Travel – Admin
8,824
12,107
Total Other Admin Expenses
678,260
600,180
TOTAL EXPENDITURE
2,675,954
2,462,529
OPERATING SURPLUS (LOSS) BEFORE INCOME TAX
(227,118)
29,102
INCOME & EXPENDITURE FOR THEYEAR ENDED 30 JUNE 2012