LETSystems Development Initiatives
Kitsilano Community Centre

Phase 1 - community way. Projection 3

no development

month 1 2 3 4 5 6 totals
staff (total FTE) 3 2 1 1 1 1 9
salaries ($3,000 per month) 9 6 3 3 3 3 27
overheads/materials expense 1 2 1 4
total expense 10 8 4 3 3 3 31
salaries drawn 2 3 2 2 2 2 13
equity cashed
total cash outgoing 3 5 3 2 2 2 17
income - CSC (10% of donation) 5 5
income less expense -10 -3 -4 -3 -3 -3
cash flow -3 -3 -2 -2 -2
(borrowing) / cash reserve -3 -3 -6 -8 -10 -12
accumulated equity 7 10 11 12 13 14
-0.4 -0.3 -0.5 -0.6 -0.7 -0.8

phase 1, projection 3

Name: Michael Linton
Email: lcs@mars.ark.com
Kitsilano Community Centre