LETSystems Development Initiatives
Kitsilano Community Centre
Phase 2 - contribution to community. Projection 2a
community way successful
transition to full LDI program in month 7
|
|
7 |
8 |
9 |
10 |
11 |
12 |
|
|
staff (total FTE) |
20 |
30 |
33 |
35 |
40 |
45 |
259 |
|
salaries ($3,000 per month) |
60 |
90 |
99 |
105 |
120 |
135 |
777 |
|
overheads/materials expense |
10 |
15 |
17 |
18 |
20 |
23 |
130 |
|
total expense |
70 |
105 |
116 |
123 |
140 |
158 |
907 |
|
|
|
|
|
|
|
|
|
|
drawn |
30 |
60 |
66 |
70 |
80 |
90 |
503 |
|
equity cashed |
|
|
|
|
10 |
40 |
50 |
|
total cash outgoing |
40 |
75 |
83 |
88 |
110 |
153 |
683 |
|
income - CtC ($10/10 per acc) |
10 |
20 |
40 |
80 |
120 |
160 |
630 |
|
income less expense |
-60 |
-85 |
-76 |
-43 |
-20 |
3 |
|
|
cash flow |
-30 |
-55 |
-43 |
-8 |
10 |
8 |
|
|
|
|
|
|
|
|
|
|
|
(borrowing) / cash |
35 |
-20 |
-63 |
-70 |
-60 |
-53 |
|
|
accumulated equity |
91 |
121 |
154 |
189 |
219 |
224 |
|
|
|
0.4 |
-0.2 |
-0.4 |
-0.4 |
-0.3 |
-0.2 |
|
Name: Michael Linton
Email: lcs@mars.ark.com
Kitsilano Community Centre
|