2429 171 45

6 60 22

65 20

19 518 111

21

1329 12 38

INNER NORTHERN

2016 2015 $ $

CURRENT ASSETS CBA Business Online Saver Account 0 62,996 CBA Bank Account 0 39,531 Bank Cheque Account 200,886 14,098 Bendigo Bank Savings Account 236,653 1 Petty Cash 242 261 Bank Payroll Account 49,029 53,908 Accounts Receivable 55,236 204,752 Prepaid Expenses 0 1,348 TOTAL CURRENT ASSETS 542,046 376,895

NON CURRENT ASSETS Office Furniture & Equipment 69,768 65,649 Office Equipment Accum Depreciation -64,550 -62,279 TOTAL NON CURRENT ASSETS 5,218 3,370

TOTAL ASSETS 547,264 380,265

CURRENT LIABILITIES Accounts Payable 22,934 6,446 Grants in Advance 259,684 213,136 Credit Card 1,338 1,970 GST Payable 29,760 24,428 PAYG Payable 13,886 10,995 Provision for Annual Leave 30,752 39,083 Provision for Long Service Leave 40,388 24,120 TOTAL LIABILITIES 398,742 320,178

NET ASSETS 148,522 60,087 represented by

EQUITY Retained Earnings b/fwd 60,087 118,298 Net Income (loss) for the Year 88,435 -58,211

TOTAL EQUITY 148,522 60,087 2016 2015 $ $

INCOME Grant Funding - DEET 263,328 292,678 Grant Funding - L2P 95,420 92,500 Grant Funding - DHHS 347,116 332,301 Darebin Primary School Project 0 2,640 Ontrack Connect 6,631 6,631 Interest Received 2,992 3,140 Project Income 58,760 64,110 SWL Grant 189,015 0 Jobs for Youth 81,295 96,161 CTS Program Management 10,000 10,600 Other Income 0 220

TOTAL INCOME 1,054,557 900,981 less EXPENDITURE AGM Expenses 1,821 2,930 Auditing & Accounting Fees 11,240 11,300 Bank Fees 969 1,129 Bad Debts 4,131 0 Catering & Meeting Expenses 3,748 601 Cleaning & Rubbish Removal 0 12,291 Computer Support & Software 23,672 18,154 Consultants 0 28,946 Depreciation 2,271 2,247 Insurance 419 2,422 Marketing & Promotion 0 11,426 Photocopying & Postage 11,850 11,875 Rent & Outgoings 14,905 44,583 Repairs & Maintenance 1,200 6,357 Staff Amenities 860 678 Stationery & Office Supplies 2,041 1,779 Subscriptions & Memberships 4,485 4,471 Telephone 4,904 7,632 Travel & Accommodation 7,420 7,316 Program Expenses 79,767 107,039 Wages & Superannuation 777,760 624,479 FBT Expenses 0 7,254 Annual Leave Provision 0 1,344 Long Service Leave Provision 0 24,120 Payroll Processing Expense 1,325 1,188 Recruitment Expenses 263 568 Staff Professional Development 3,855 7,138 WorkCover 7,216 9,925 TOTAL INCOME 966,122 959,192

NET INCOME (LOSS) FOR YEAR 88,435 -58,211 CATEGORY MEMBERS OF THE COMMITTEE OF MANAGEMENT 1 Schools Raffaela Galati-Brown x 3 positions Northern College of the Arts and Technology Kay Peddle Pascoe Vale Girls College Martin Ramsay Northcote High School 2 TAFE & UNIVERSITY Susan Davies x 3 positions LaTrobe University Tracy Pearman Polytechnic Michael Segrave Kangan Institute 3 Adult and Community Education Vacant position (ACE) Organisations x 1 position 4 Other Educational and Training Vacant position (OE&T) Organisations x 1 position 5 Unions Vacant position x 1 position 6 Employers Michael Grogan x 2 positions Advanced Manufacturing Growth Centre Stephen Lewis AGA 7 Local Government Nuray Jarkan x 3 positions Moreland City Council Oliver Walsh Darebin City Council Lucas Gosling City of Yarra 8 Other Community Agencies Vacant position (OCA) Organisations x 1 position 9 Koorie Vacant position x 1 position 10 Community Ann Haynes x 1 position Community 11 Co-opted by invitation of Sandra Dickens the committee Fitzroy High School Tony Coppola Senior Manager, Northern Melbourne RDA Committee

VET VET Employed Employed Looking Year Entry Apprentice Trainee NILFET Cert IV + Full-Time Part-Time for Work Level 2011 24.1 NA 21.5 NA 16.2 NA 23.6 13.60 2012 16.8 7.3 13.6 7.9 8.4 8.4 23.6 11.5 2013 10.11 13.83 9.04 2.13 9.04 14.36 25.33 12.23 2014 18.26 17.39 10.43 4.37 6.52 14.78 20 8.26 2015 Local Government Area Data Provided by DET Darebin 12.4 15.9 14.2 1.8 5.3 11.5 21.2 17.70 Moreland 28.6 np np np np 14.3 20 np Yarra np np np np np np np np

VET VET Employed Employed Looking Year University Entry Apprentice Trainee NILFET Cert IV + Full-Time Part-Time for Work Level 2011 55.5 19.1 NA 5.9 NA 13.8 NA 4.7 1.1 2012 55.5 15.2 3.6 2.9 2.8 3.8 3.9 3.3 9 2013 53.95 15.33 4.81 2.75 1.99 5.43 9 5.84 0.89 2014 53.91 16.53 3.57 3.75 3.32 3.07 8.39 6.07 1.4 2015 Local Government Area Data Provided by DET Darebin 52 2.8 16.1 4.8 1.7 3.3 9.3 8.1 1.9 Moreland 56.9 3 17.1 2.7 2.1 3.9 8.2 4.8 1.4 Yarra 66.6 1.6 10.8 1.9 2.4 3.5 8.6 3.8 np

OUTH COMM A Y ITM R E R N A T Y

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1218 Clifton Hill/North Fitzroy Community Bank®Branch INNER NORTHERN