Spreadsheet: 851514d1701731506-formula-to-copy-all-data-from-one-tab-to-the-other-tab-midk-test-p-and-l
Sheet: Overall Budget

Account | 2023-07-01 00:00:00 | 2023-08-01 00:00:00 | 2023-09-01 00:00:00 | 2023-10-01 00:00:00 | 2023-11-01 00:00:00 | 2023-12-01 00:00:00 | 2024-01-01 00:00:00 | 2024-02-01 00:00:00 | 2024-03-01 00:00:00 | 2024-04-01 00:00:00 | 2024-05-01 00:00:00 | 2024-06-01 00:00:00 | Total
Income
Bus Hire (48005) (48005)
Centrelink- PaidParental Leave (48090)
CHSP - Dementia Fees (45050)
CHSP - Flexible Respite Fees (45011)
CHSP - Neighbour Aid Fees (45060)
CHSP - Participants' Fees (45010)
Creditors Written Back (49700)
Disabillity Day Care (45015)
Fundraising Income (48075)
Gifts & Donations Income (48070)
Home Care Client's Fees (45030)
Management Fees Collected (48030)
Membership Fees (48040)
Miscellaneous Income (48050)
Participants Fees General (45040)
Photocopying Fees (47030)
Playgroup [NAME] (45070)
Profit/Loss Sale Assets (49500)
Prov Doubt Debts Written Back (46200)
Retained Funding Prior Year (46400)
Traineeship/Student Placement (48085)
Unexpended Grant Brought Fwd (42030)
Wages Contribution - MMRC (49000)
Brokerage Home Care (45031)
Bushfire Relief Income (42026)
Client - Care Management Fee (42017.3)
Client - Contribution Fees (42017.6)
Client - Package Management Fee (42017.2)
Client - Service & Support Fee (42017.4)
Clients - Travel recharge (42017.5)
Clinical Assessment (42017.8)
[NAME] (42025)
DOH Income Prior Years (42028)
Fee for Service (42009)
Fee for Service - KM Travel (42009.1)
[NAME] (42010)
Grant Income - Brotherhood of St Lawrence (42014)
[NAME] (42012)
[NAME] (42029)
[NAME] of Fair Trading (42013)
[NAME] (42027)
[NAME] (42011)
[NAME] (42016)
[NAME] (42017)
[NAME] (42018)
NDIS plan purchases (42008)
Profit/Loss on Sale of Vehicle (49600)
Rent and Utilities Income (47050)
[NAME] (42020)
Transitional/Enhancement Funding (42015)
Tutor Training (42024)
Total Income
Gross Profit
Other Income
Cash Flow Boost (82030)
Clients - Equipment Purch charge (42017.7)
ERO Income (82010)
iCare for Workers Compensation Reimbursement (85000)
Interest Income (81000)
Participants Fees (Other) (45080)
Sundry Income (82020)
Transfer from Special Reserve (83000)
Total Other Income
Less Operating Expenses
Accountancy Fees (61010)
Agent Fees (61022)
Allowances - wages (61025)
Annual Leave Prov'n Expense (63005)
Audit / Certification costs (61030)
[NAME] (61040)
Bank Charges (61050)
Bonus (61055)
Borrowing Costs  (61060)
Brokerage Fees (63190)
Bus Hire Expense (61650)
Bushfire Relief (61655)
Cleaning (63400)
Cleaning - to be split across [NAME] (63400.01)
Client package purchases (61750)
Client Transport (61770)
Compliance (13500)
Computer support & expenses (61820)
Conferences & Seminars (62000)
Consultancy (62005)
[NAME] (62007)
Depreciation Expense (62050)
Donations (62060)
Doubtful Debts (62070)
Electricity (67010)
Electricity - to be split across [NAME] (67010.01)
Employee Expense Payments (63095)
Enhancement Costs (62150)
Equipment expense (Small) (62420)
Evaluation (62010)
Fines/Penalties (63386)
Fringe Benefits Tax (63025)
Fuel (63360)
Fund Raising Activities (63110)
Furniture & Fixture Small (62410)
Gas (67020)
Hire Purchase Charges (63027)
[NAME] (95000)
Insurance - Business/Prof Ind (62810)
Interest Expense (91000)
Internet (66510)
ISO 27001 (66525)
Legal Expense (63150)
Long Service Leave Provision (63030)
Management Fee (63180)
Meeting Costs (63200)
Migrant Advice Worker (63250)
Mobile Phones (66520)
MV - Insurance (63355)
MV - Registration (63375)
MV - Service & Maintenance (63380)
Overhead Recharge (63430)
[NAME] (63550)
Police Check/WWCC (63559)
Postage (63560)
Printing (63570)
Printing - to be split across [NAME] (63570.01)
Program Costs (63600)
Promotion/Marketing (63700)
Quality Assurance (63810)
Rates (64170)
Recruitment (64090)
Redundancy / Severance Pay (63045)
Relocation Costs (64100)
Rental - Storage (64155)
Rental of Premises (64150)
Repairs & Maintenance (64200)
Room/Desk/Hall Hire Expense (64250)
Safety expenses (64255)
Salaries & Wages (63065)
Sale of Property (64253)
Security (64300)
Set Up Costs (64350)
Software Subscriptions (63068)
Staff Amenities (63050)
Staff Training (63070)
Staff Welfare (63051)
Stamp Duty (64400)
Stationery & Office supplies (64800)
Subscript/Regn/Memberships (65001)
Sundry Expenses (65002)
Superannuation (63073)
Temp Staff [NAME] (63071)
Time In Lieu Prov'n Expense (63006)
Toll/E-Way (63385)
Traineeship (63075)
Translating/Interpreting (63080)
Travel - KM Reimbursement (66710)
Travel - Other (66720)
Tutor Training costs (63085)
Uniforms/Protective Clothing/PPE (67630)
[NAME] (67700)
Wages and Salaries (477)
Wages Paid on iCare for Workers Compensation (478)
Waste Removal/Recycling (63450)
Waste Removal/Recycling - to be split across [NAME] (63450.01)
Water - to be split across [NAME] (67030.01)
Water Rates (67030)
Website (61830)
Workers' Compensation (63090)
Total Operating Expenses
Total Expenses
Net Profit