LETSystems Development Initiatives
Kitsilano Community Centre
Phase 1 - community way. Projection 2
accelerated development
cash reserve generated to manage transition to LDI
|
month |
1 |
2 |
3 |
4 |
5 |
6 |
totals |
|
staff (total FTE) |
3 |
6 |
9 |
12 |
12 |
14 |
56 |
|
salaries ($3,000 per month) |
9 |
18 |
27 |
36 |
36 |
42 |
168 |
|
overheads/materials expense |
3 |
3 |
3 |
5 |
7 |
7 |
28 |
|
total expense |
12 |
21 |
30 |
41 |
43 |
49 |
196 |
|
|
|
|
|
|
|
|
|
|
salaries drawn |
5 |
8 |
18 |
24 |
24 |
28 |
107 |
|
equity cashed |
|
|
|
|
|
|
|
|
total cash outgoing |
8 |
11 |
21 |
29 |
31 |
35 |
135 |
|
income - CSC (10% of donation) |
|
10 |
20 |
40 |
80 |
50 |
200 |
|
income less expense |
-12 |
-11 |
-10 |
-1 |
37 |
1 |
|
|
cash flow |
-8 |
-1 |
-1 |
11 |
49 |
15 |
|
|
|
|
|
|
|
|
|
|
|
(borrowing) / cash reserve |
-8 |
-9 |
-10 |
1 |
50 |
65 |
|
|
accumulated equity |
4 |
14 |
23 |
35 |
47 |
61 |
|
|
|
-1.6 |
-0.6 |
-0.4 |
0.0 |
1.0 |
1.0 |
|
Name: Michael Linton
Email: lcs@mars.ark.com
Kitsilano Community Centre
|