King Edward VII College Pty Ltd

ABN: 012 444 555

Ann

Course

Annual projected
income

Actual m

Diploma of International Trade

$75,000
$125,000
$150,000

July
$9,000
$12,500
$21,000

August
$7,500
$20,000
$30,000

Total incomes

$350,000

$42,500

$57,500

Certificate III in International Trade

Certificate IV in International Trade

Particulars

Projected budget

Actual m

Travel

$12,000
$10,000
$1,000
$1,500
$4,800
$1,300
$2,700
$2,200
$60,000
$3,200
$195,000
$20,000
$2,500
$2,100

July
$4,000
$1,000
$500
$300
$400
$150
$200
$270
$5,000
$400
$13,000
$1,500
$4,500
$0

August
$2,000
$1,500
$0
$300
$400
$200
$400
$300
$5,000
$300
$13,000
$1,500
$500
$3,000

Total expenses

$318,300

$31,220

$28,400

Accounting fees
Advertising fees
Computer software
Electricity
Insurance
Internet
Office supplies
Printing
Rent
Repairs and maintenance
Salaries
Superannuation expenses
Telephone

Profit = Income - expenditure

Total income

$490,800

Total expenditure

$338,970

Profit made

$151,830

Annual budget summary for July 2015 to June 2016

Actual monthly budget (2015)

September
October
November
$10,500
$20,000
$23,000
$16,000
$16,500
$12,000
$33,000
$20,000
$13,000
$59,500

$56,500

$48,000

Actual monthly budget (2015)

September
October
November
$0
$1,000
$1,500
$1,000
$1,000
$4,500
$0
$300
$300
$250
$400
$400
$400
$150
$200
$150
$200
$150
$250
$300
$300
$150
$400
$400
$5,000
$5,000
$5,000
$700
$600
$100
$13,000
$13,000
$13,000
$0
$1,500
$0
$550
$500
$550
$500
$0
$0
$21,950

$24,350

$26,400

December
$10,000
$10,000
$13,000

January
$10,000
$10,000
$13,000

Actual monthly budget (20

February
March
$9,000
$7,500
$12,500 $20,000
$8,000
$7,000

$33,000

$33,000

$29,500

December
$1,500
$500
$300
$400
$150
$150
$250
$150
$5,000
$400
$13,000
$1,500
$500
$0

January
$2,500
$550
$300
$400
$200
$200
$300
$400
$5,000
$100
$13,000
$0
$550
$1,000

Actual monthly budget (20

February
March
$10,000
$6,000
$1,000
$1,000
$0
$200
$300
$250
$150
$200
$150
$150
$300
$250
$400
$150
$5,000
$5,000
$300
$500
$13,000 $13,000
$1,500
$0
$500
$550
$0
$0

$23,800

$24,500

$32,600

$34,500

$27,250

al monthly budget (2016)

April
May
$10,500
$6,000
$16,000 $12,300
$8,000 $10,500

June
$7,500
$20,000
$6,000

$34,500

$28,800

$33,500

al monthly budget (2016)

April
May
$300 $16,000
$1,000
$1,000
$0
$100
$400
$300
$150
$200
$200
$150
$300
$300
$400
$400
$5,000
$5,000
$1,000
$2,000
$13,000 $13,000
$1,500
$0
$500
$550
$500
$500

June
$12,300
$1,000
$0
$250
$150
$150
$300
$400
$5,000
$200
$13,000
$1,500
$500
$0

$24,250

$34,750

$39,500

Total actual income

$130,500
$177,800
$182,500
$490,800

Total actual expenditure

$57,100
$15,050
$2,000
$3,950
$2,750
$2,000
$3,450
$3,820
$60,000
$6,600
$156,000
$10,500
$10,250
$5,500
$338,970

King Edward VII College Pty Ltd

ABN: 012 444 555

Projected and actual budget for July 2015 to September 2015

Month
(2015)

Projected
budget

Actual budget
spent

Difference

July
August

$60,000
$90,000

$73,720
$85,900

-$13,720
$4,100

September

$90,000

$81,450

$8,550

ptember 2015

Difference
-$13,720
$4,100
$8,550

King Edward VII College Pty Ltd

ABN: 012 444 555

Charts

Projected and actual budget for July 2015 to

$100,000
$80,000
$60,000
$40,000
$20,000
$0

-$20,000
July

$18,000

$16,000

$14,000

$12,000

$10,000

August

September

$12,000

$10,000

$8,000

$6,000

$4,000

$2,000

$0

July

August

September

Accounti
Printing

Certificate III in International Trade

Certificate IV in International Trade
Diploma of International Trade

Accounting fees
Advertising fees
Computer software
Electricity
Insurance
Internet
Office supplies
Printing
Rent
Repairs and maintenance
Salaries
Superannuation expenses
Telephone
Travel

July
$9,000
$12,500
$21,000

August September
$7,500 $10,500
$20,000 $16,000
$30,000 $33,000

October November
$20,000 $23,000
$16,500 $12,000
$20,000 $13,000

July
$4,000
$1,000
$500
$300
$400
$150
$200
$270
$5,000
$400
$13,000
$1,500
$4,500
$0

August September
$2,000
$0
$1,500
$1,000
$0
$0
$300
$250
$400
$400
$200
$150
$400
$250
$300
$150
$5,000
$5,000
$300
$700
$13,000 $13,000
$1,500
$0
$500
$550
$3,000
$500

October November
$1,000
$1,500
$1,000
$4,500
$300
$300
$400
$400
$150
$200
$200
$150
$300
$300
$400
$400
$5,000
$5,000
$600
$100
$13,000 $13,000
$1,500
$0
$500
$550
$0
$0

$35,000

$30,000

uly 2015 to September 2015

September

$25,000

$20,000

$15,000

$10,000

$5,000
4

$0

July

August

Ce

Monthly expenditure from July 2015 to June 2

September

October

November

December

January

February

Accounting fees

Advertising fees

Computer software

Electricity

Insurance

In

Printing

Rent

Repairs and maintenance

Salaries

Superannuation expenses

Te

December
$10,000
$10,000
$13,000

January
$10,000
$10,000
$13,000

February
$9,000
$12,500
$8,000

March
$7,500
$20,000
$7,000

April
$10,500
$16,000
$8,000

May
$6,000
$12,300
$10,500

June
$7,500
$20,000
$6,000

December
$1,500
$500
$300
$400
$150
$150
$250
$150
$5,000
$400
$13,000
$1,500
$500
$0

January
$2,500
$550
$300
$400
$200
$200
$300
$400
$5,000
$100
$13,000
$0
$550
$1,000

February
$10,000
$1,000
$0
$300
$150
$150
$300
$400
$5,000
$300
$13,000
$1,500
$500
$0

March
$6,000
$1,000
$200
$250
$200
$150
$250
$150
$5,000
$500
$13,000
$0
$550
$0

April
$300
$1,000
$0
$400
$150
$200
$300
$400
$5,000
$1,000
$13,000
$1,500
$500
$500

May
$16,000
$1,000
$100
$300
$200
$150
$300
$400
$5,000
$2,000
$13,000
$0
$550
$500

June
$12,300
$1,000
$0
$250
$150
$150
$300
$400
$5,000
$200
$13,000
$1,500
$500
$0

Monthly income from July 2015 to June 2016

July

August

September

October

November

Certificate III in International Trade

2015 to June 2016

December

January

Certificate IV in International Trade

February

March

Diploma of International

anuary

February

nsurance

uperannuation expenses

March

Internet

Office supplies

Telephone

Travel

April

May

June

5 to June 2016

ade

February

March

April

Diploma of International Trade

May

June

June