LETSystems Development Initiatives
Kitsilano Community Centre
Phase 1 - community way. Projection 1
slow and steady development
no reserve for followthrough to LDI
|
Monthly expense and income ($ 000) |
|
month |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
totals |
|
staff (total FTE) |
3 |
3 |
3 |
4 |
5 |
6 |
7 |
7 |
8 |
8 |
54 |
|
salaries ($3,000 per month) |
9 |
9 |
9 |
12 |
15 |
18 |
21 |
21 |
24 |
24 |
162 |
|
overheads/materials expense |
3 |
3 |
2 |
2 |
3 |
4 |
5 |
5 |
5 |
6 |
38 |
|
total expense |
12 |
12 |
11 |
14 |
18 |
22 |
26 |
26 |
29 |
30 |
200 |
|
salaries drawn |
5 |
4 |
6 |
8 |
10 |
12 |
14 |
14 |
24 |
24 |
121 |
|
equity cashed |
|
|
|
|
|
3 |
5 |
8 |
9 |
16 |
41 |
|
total cash outgoing |
8 |
7 |
8 |
10 |
13 |
19 |
24 |
27 |
38 |
46 |
200 |
income - CSC
(10% of donation) |
|
5 |
7 |
10 |
15 |
20 |
25 |
30 |
40 |
48 |
200 |
|
cash flow |
-8 |
-2 |
-1 |
|
2 |
1 |
1 |
3 |
2 |
2 |
|
|
income less expense |
-12 |
-7 |
-4 |
-4 |
-3 |
-2 |
-1 |
4 |
11 |
18 |
|
|
(borrowing) / cash reserve |
-8 |
-10 |
-11 |
-11 |
-9 |
-8 |
-7 |
-4 |
-2 |
|
|
|
accumulated equity |
4 |
9 |
12 |
16 |
21 |
24 |
26 |
25 |
16 |
|
|
|
|
-1.6 |
-1.0 |
-0.8 |
-0.6 |
-0.4 |
-0.3 |
-0.3 |
-0.2 |
-0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Name: Michael Linton
Email: lcs@mars.ark.com
Kitsilano Community Centre
|