Monthly Cash Flow Template

High Yield Investment Account

Official Account

Balance at $0

Expected Revenue TOTAL January February March April May June July August September October November December
70001 Cash Funding including STLR
70004 Conveyance Allowance
70006 Overseas Fee Paying
70007 CSEF
70020 ECD DET Funding
70053 Interest Subsidy
70080 Dep’t Funding
70085 Targeted Program Reimbursement
70090 Capital Funding
71002 Outside School Hrs Care Funding
71020 ECD Commonwealth Grant
71050 Commonwealth Capital Grant
71080 Commonwealth Government Grants
72020 ECD State Government Grant
72050 State Capital Grants
72080 State Government Grants
73001 Reimbursements
73002 Interest Received
73003 Sale Furniture / Equipment
73504 Local Government Grants
73505 Capital Local Government Grants
73541 Transfers from other Schools
74101 Fundraising Activities
74102 Donations
74103 Commission
74201 Hire of Facilities
74202 Canteen License
74301 Camps/ Excursions/ Activities
74302 Government School Camps
74303 International Student Travel
74402 Trading Operations
74403 Charities and Collections
74405 Essential Student Learning Items
74406 Optional Items
74407 Voluntary Contributions
74420 ECD Local Funds
74450 Shared Local School Funds
74580 Other Locally Raised Funds
74581 International Relaitionships
74582 Home Stay Revenue
0 BAS Refunds
TOTAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Expected Expenditure TOTAL January February March April May June July August September October November December
80052 Non-Teaching Staff
80053 ECD Staff Salaries
80060 Work Experience
80070 Specialist Teachers
80071 Casual Relief Teaching Staff
80080 Superannuation
80081 WorkCover
81001 Annual Leave
81002 Long Service Leave
82801 Bank Charges
86101 Non Curriculum Consumables
86102 Photocopying
86104 Curriculum Consumables
86105 Computer Applications <$5,000
86150 ECD Consumables
86201 Library Books
86250 ECD Books and Publications
86301 Postage
86302 Telephone
86303 Internet/Comm Costs <$5,000
86350 ECD Comms Costs
86401 Furniture and Fittings <$5,000
86402 Repairs/Maint Equipment
86403 Leased Equipment
86404 Technology Equipment <$5,000
86407 Plant & Equipment <$5000
86408 Leased Facilities
86409 Hired Equipment
86410 Hired Facilities
86450 ECD Equipment/Maintenance/Hire
86452 Electricity
86453 Gas -Mains
86454 Gas – LPG
86455 Water incl Water Rates
86459 Sewerage
86457 Rates - Property
86470 ECD Utilities
86503 Refuse and Garbage
86500 Security/Safety/Fire Prevention
86501 Sanitation
86502 Contract Cleaning
86504 Building Works
86505 Ground Works
86550 ECD Property Services
86603 Travel Airfares - Domestic
86604 Meals and Accommodation Domestic
86605 Travel Airfares - International
86606 Meals and Accommodation International
86607 International Travel Expenses
86608 Domestic Travel Expenses
86620 ECD Travel
86701 Motor Vehicle Expenses
86702 Motor Vehicle Lease/Rental
86703 Motor Vehicles <$5,000
86704 ECD Motor Vehicle Expenses/Lease
86801 Advertising/ Marketing
86802 Insurance
86803 Affiliations
86805 Cooperative Loan Interest
86806 Police Check Payment
86850 ECD Administration
86901 Medical Costs
86902 First Aid Materials
86903 ECD Health & Personal Development
86910 Conferences/ Courses/ Seminars
86919 ECD Professional Development
86920 Hospitality
86930 Light Refreshments ON SITE
86940 ECD Hospitality
86950 ECD Light Refreshments ON SITE
89101 Trading Operations
89102 Charities and Collections
89103 Donations, Gifts and Awards
89104 Fundraising Expenses
89120 Outside School Hours Care
89140 ECD Fundraising Activities
89201 Technical Support – Specialist
89202 Technical Support – General
89204 Service Provider
89230 ECD Support/Service
89302 Camps/ Excursions/ Activities
89360 School to school transfers
89361 School to DET Transfers
89301 Remunerations
89303 International Student Travel
89304 Fees and Charges
89305 Home Stay Expenditure
89306 Audit
89308 FBT Liability Expense
89309 ATO Charges/Payments
89350 ECD Miscellaneous
1 Capital Expenditure
TOTAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Projected Balance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0