ACON Health - NSW Ministry of Health Financial Acquittal 2014-15

NSW MINISTRY OF HEALTH

ACON PERFORMANCE INDICATOR

FINANCIAL ACQUITAL REPORT FOR THE YEAR ENDING 30 JUNE 2015

TABLE OF CONTENTS Page 1

Certification by Organisation Office Bearers

3

2

Audited Annual Report Financial Year 2014 - 2015

5

3

ACON Staff & Salary Schedule

34

4

Fixed Assets: Summary Additional Fixed Assets Report Fixed Assets Depreciation Schedule

40

5

ACON Trial Balance Office Rental List Building Repair, Maintenance & Depreciation Report Donation Costing Report Insurance Policy Summary

45

6

Detailed Financial Reports by Project

54

7

ACON Core Grant Distribution FY 2014 - 2015

107

8

Financial Acquittals Period Ending 2014 - 2015

109

9

Notes FY 2014 - 2015

116

10

SACS - ERO: ACON

123

11

Organisation Structure

126

1 CERTIFICATION BY ORGANISATION OFFICE BEARERS

Certification by Organisation Office Bearers

We, Mark Orr and Nicolas Parkhill, hereby certify that the information contained in the books, financial records and financial reports of ACON Health Limited present the truth, fairness and accuracy of the accounts including the notes to the accounts of the organisation as at 30 June 2014.

We are satisfied that:

a)

An amount equal to the total grant paid has been expended on the approved project/service according to the conditions specified in the Funding and Performance Agreement with NSW Ministry of Health.

b)

Establishment of all reserves and provisions is justified and recorded in the notes of the audited financial statements and represents funds set aside for employee entitlements.

c)

A full and complete set of accounting and financial records has been maintained.

Mark Orr

Nicolas Parkhill

President

Chief Executive Officer

Date: 29 September 2015

Date: 29 September 2015

2 AUDITED ANNUAL REPORT FINANCIAL YEAR 2014 - 2015

ACON Health Limited ABN 38 136 883 915

FINANCIAL REPORT

FOR THE YEAR ENDED 30 JUNE 2015

These financial statements are the consolidated financial statements of the consolidated entity consisting of ACON Health Limited and its subsidiary, AIDS Council of New South Wales Incorporated. The financial statements are presented in the Australian currency.

ACON Health Limited is a public company limited by guarantee, incorporated and domiciled in Australia.

Its registered office and principal place of business is: 414 Elizabeth Street Surry Hills NSW 2010 Australia A description of the nature of the consolidated entity’s operations and its principal activities is included in the directors’ report on pages 2 to 9 which is not part of these financial statements.

The financial statements were authorised for issue by the directors on 9 September 2015. The directors have the power to amend and reissue the financial statements.

1

ACON HEALTH LIMITED

The directors present their report on the consolidated entity (referred to hereafter as the group) consisting of ACON Health Limited and its controlled entity, the AIDS Council of New South Wales Incorporated, for the year ended 30 June 2015.

Directors The following persons were directors of ACON Health Limited during the whole of the financial year and up to the date of this report:

Board Members Andrew Purchas Benjamin Bavinton Craig Gear Darryl O’Donnell Helen Conway Jason Bradshaw Julie Mooney-Somers John de Wit Joshua Hatten Leigh O’Dwyer Mark Orr Nicolas Parkhill Richard Lee Robert Stirling Senthorun Raj Steven Berveling

The following persons were directors from the beginning of the financial year until the date of their resignation: Jason Bradshaw – resigned 10 September 2014 Helen Conway – resigned 29 May 2015 The following persons were appointed as directors on the dates stated and continue in office at the date of this report: Steven Berveling – appointed as Director under Clause 11.4 of the Constitution, on 12 October 2014 The following persons were appointed as ACON Health Board Associate Members on the dates stated and continue in office at the date of this report:

2

ACON HEALTH LIMITED

ACON BOARD

Mark Orr, President BSc (Hons), MHSM, Grad Dip ACG, Grad Dip Spec Ed, Grad Cert App Fin and Inv, GAICD, AGIA Mark is a senior manager in a mental health not-for-profit organisation. He is a registered psychologist and has a long history of working with people with disabilities in the government and community sectors. Mark is a past director and Co-chair of the Sydney Gay and Lesbian Mardi Gras Ltd.

Andrew Purchas, Vice President BEc, LLB Andrew has over 15 years of experience as a senior executive in the legal, financial services as an senior associate with Corrs Chambers Westgarth and Chief Security Officer for Westpac Banking Corporation. He has significant commercial experience in business process redesign, change management, risk management and business development. He is currently Project Director with National Information Communication Technology Australia. Andrew has had a long involvement with sports administration and is founder of the Sydney Convicts Rugby Club and was President of the Bingham Cup Sydney 2014.

Joshua Hatten, Treasurer (Appointed Treasurer 12 November 2015) B Eco.Soc.Sci, LLB (Hons), MSc, GAICD Josh is currently serving as a senior policy advisor in the NSW Government overseeing the corporate services portfolio of one of the State's biggest Departments. He is a Director of Qantas Credit Union and serves on the Audit Committee. His experience spans law, communications, governance and politics.

Steven Berveling SJD,BSc,LLB Steven is a barrister specialising in town planning and environmental law. He has been HIV+ since May 1996, and lives life to the full. He is an avid competitive cyclist, and President of the Sydney Cycling Club. He recently organised the first HIV+ team of racers to compete in the Race Across America. Steven speaks regularly to a range of groups about living with HIV.

Nicolas Parkhill, CEO BAc, JP Nicolas Parkhill has over 20 years' experience in the public and community health sectors. For the last five years, he has been the CEO of ACON, NSW’s leading health promotion organisation specialising in HIV and LGBTI health. Prior to this role Nicholas headed up both the health promotion and operational divisions of ACON and worked in a variety of senior management and policy development roles for NSW Health and the NSW Cabinet Office, many with a specific focus on alcohol and other drugs. He also has a background in social marketing campaign management and public relations.

Julie Mooney-Somers BSc, GradCertEdStud, PhD Julie is a Senior Lecturer in the centre for Values, Ethics and the Law in Medicine at the University of Sydney, and Director of the Qualitative Health Research postgraduate coursework program. Her research focuses on sexual health, usually in marginalised communities. Julie has been the joint coordinator of the Sydney Women and Sexual Health (SWASH) survey since 2009.

3

ACON HEALTH LIMITED John de Wit MSC,PhD John de Wit is professor and director of the Centre for Social Research in Health at the University of New South Wales, and has been doing behavioural and social research on HIV, STI and sexual health for over 25 years. His research aims to uncover the factors that shape our behaviours and he is passionate about the translation of research findings into new policies, programs and services. As a citizen of The Netherlands, John has been able to happily ‘live marriage equality’ for over 10 years.

Senthorun Raj BA (Hons), LLB (Hons) Sen is an advocate and researcher with a passion for human rights, popular culture, and politics. Currently a Churchill Fellow he is completing his PhD at the Sydney Law School. Sen is also a writer for The Guardian and The Vine. He has published numerous articles on topics relating to refugees, sexuality, social justice, law reform, and public policy. In a governance capacity, Sen serves on the boards of Amnesty International Australia and ACON Health. He has previously worked as the Senior Policy Advisor for the NSW Gay and Lesbian Rights Lobby.

Richard Lee BComm, Marketing Richard is the director of Brandview, a brand strategy and marketing consultancy that has shaped the positioning and stories of well-known brands in Australia and around the world. Core skills are research & analytics, brand positioning strategy, brand story frameworks, marketing and communication strategy, cultural change strategy and creative idea generation.

Ben Bavinton BA (Hons), MPH Ben Bavinton currently works at the Kirby Institute at the University of New South Wales on the Opposites Attract Study, a cohort study of HIV treatment and its effect on HIV transmission in gay male serodiscordant relationships. Both in Australia and internationally, he has worked in HIV prevention for over ten years in the areas of community education, policy, capacity development, and research. He worked at ACON in gay men’s peer education from 2004 to 2010

Darryl O’Donnell BA, GradCertPubSecMgmt, MPASR Darryl has over 20 years’ experience working in HIV community, research and public sector roles. During the 90s he worked with AIDS Councils in Queensland, Western Australia and Victoria and was later the National President of the Australia Federation of AIDS Organisations. From 1999 to 2013, he worked for the NSW Government where he was responsible for statewide HIV policy and program development. He has also led on many national HIV policy and program initiatives. Darryl is now the Executive Director of the NSW Mental Health Commission.

Robert Stirling, MPH Robert Stirling is the Deputy Chief Executive Officer for the Network of Alcohol and other Drugs Agencies (NADA), the peak body for the non-government alcohol and other drugs sector in NSW. He is responsible for areas such as sector reform and development, policy and planning, capacity building, and research. Robert has worked across the government, non-government and private sectors, and has qualifications in public health and community management. In addition, he is registered Justice of Peace in NSW.

4

ACON HEALTH LIMITED Craig Gear BNurs, MNurs (Critical Care) Resigned as Director Craig has extensive experience in health service management and health consulting. He is now the principal director of a health consulting firm focusing on primary care NGOs, mental health, eHealth and Aboriginal health. Flowing from his background in nursing he is passionate about connecting and improving the health system for all Australians.

Helen Conway(Resigned as Staff Appointed Director 29 May 2015) MBA Helen was the Monitoring and Evaluation Officer at ACON, and the staff appointed Director on the Board.

Helen's focus in evaluation is ensuring that organisations operate as effectively and efficiently as possible.

She has experience across a range of industries, including the Arts, tourism, ecommerce and agriculture, and recently obtained her MBA from Macquarie University. She has a strong interest in the mental health of young people and has raised over $27,000 for the Inspire Foundation through her hobby of marathon swimming.

Jason Bradshaw, Treasurer (Resigned 10 September 2014) BA, Dip Bus(Frontline Mgt), Cert IV Proj Mgt, AIMM Jason has over 16 years' experience in the banking, finance, retail, telecommunication, media and government sectors and currently is Head of Customer Experience with a major Australian retailer. Twice nominated as Young Queenslander and Young Queensland Manger of the Year, Jason has a solid track record of community involvement ranging from mentoring university students through to volunteering with ACON and other not-forprofit organisations.

Leigh O'Dwyer BBus(Org Comm) Leigh works in the construction industry providing corporate communication services including media relations management. In previous roles across the mining and infrastructure sectors, Leigh has led social impact assessments and community consultation programs in urban, regional and remote areas. She has a background in education and training and has previously volunteered on the Twenty10 management committee.

5

ACON HEALTH LIMITED Meetings of directors The number of meetings of the company’s board of directors during the year, and the number of meetings attended by each director were: From 1 July 2014 - 30 June 2015 Board member

Meetings Held

Meetings Attended

Andrew Purchas

12

10

Benjamin Bavinton

12

8

Craig Gear

12

10

Darryl O’Donnell

12

12

Helen Conway

11

9

Jason Bradshaw

4

2

Julie Mooney-Somers

12

8

John de Wit

12

9

Joshua Hatten

12

10

Leigh O’Dwyer

12

9

Mark Orr

12

11

Nicolas Parkhill

12

10

Richard Lee

12

6

Robert Stirling

8

6

Senthorun Raj

12

12

Steven Berveling

12

10

Notes: • • • •

The Treasurer, Jason Bradshaw, resigned from the board on 10 September 2014.

Nicolas Parkhill was on approved Leave of Absence for the September and October board meetings Karen Price was Acting CEO (from 18 August 2014 to 13 October 2014) for the September and October board meetings Helen Conway, the Staff appointed director, resigned from the board on 29 May 2015

PRINCIPAL ACTIVITIES AND OBJECTIVES Ending HIV transmission among gay men and other homosexually active men by: • • • • • • •

Increasing the knowledge of gay men and other men who have sex with men about when to seek a HIV and STI test.

Using innovative, targeted engagement strategies to motivate gay men and other men who have sex with men to test more regularly.

Increasing the number of HIV positive gay men who understand the benefits of accessing treatment earlier.

Sustaining the safe sex knowledge of gay men and men who have sex with men utilising both condom and non-condom based risk reduction strategies.

Advocating for better access to home-based or self-administered HIV testing and access to Pre Exposure Prophylaxis for those who would most benefit.

Reducing psychosocial barriers to testing and treatment uptake for people who are newly diagnosed through education, counselling and peer support.

Ensure the range of HIV Health Promotion programs continues to relevant and useful for people with HIV.

6

ACON HEALTH LIMITED •

Developing a HIV Health Promotion Strategy focussing on post diagnosis support, living well with HIV and planning for healthy ageing.

Promoting the health throughout life of the LGBTI people and people with HIV by: •

• • • • • •

•

Providing HIV Care and Support services including:

Counselling, Enhanced Primary Care Community Support Network Newly Diagnosed Service Reviewing our current care and support programs to ensure they continue to meet the needs of people with HIV. Intensifying our focus on immediate post diagnosis care and support to prevent infection rates and improve the health outcomes for newly diagnosed Enhancing our intake and case management processes to ensure person centred, tailored responses.

Enhancing our treatments advice and adherence support capacity to educate people with HIV about the benefits of earlier and increased treatment uptake.

Developing programs to address the health areas that have the most negative health impact on people living with HIV, e.g Enhanced Primary Care.

Addressing substance support use co-morbidities through counselling from the substance use service, Needle Syringe Programs, harm minimisation support and referrals to drug and alcohol treatment services.

Addressing the health disparities experienced by the LGBTI community and to reduce the impacts of negative health determinants including: Alcohol and Other Drugs Mental Health and Wellbeing Smoking Homophobic and Transphobic Violence Healthy Ageing and Aged Care Domestic and Family Violence

Continuing to strengthen organisational capacity and sustainability by: • • • • • •

Ensuring our infrastructure and systems enable staff to effectively deliver programs and services to rural and remote NSW. Investigating and implementing new partnerships, fee for service models and social enterprise approaches to diversify our funding base.

Exploring opportunities to grow discretionary revenue through fundraising, new grants and fee for service.

Continuing to invest in building our data collection, analysis evaluation and knowledge management capacity.

Building the research capacity of our staff through seeding grants and partnerships with academic institutions.

Continuing to build our presence, capacity and effectiveness in the digital space to increasing our reach and impact.

Advocating and Promoting Social Inclusion by: • • • • •

Providing LGBT employees within Australian workplaces targeted initiatives via education and benchmarking and through the Pride in Diversity Program.

Establishing Partnerships with government, other NGO’s, health care providers, researchers and affected communities Ensuring all direct LGBTI services are sensitive to the needs of and available to all of our communities, Ensuring all of our training packages for service providers are inclusive of our populations, Ensuring our advocacy work in the areas of discrimination and human rights are inclusive of the needs and views of all our communities and is conducted in consultation with relevant stakeholders,

7

ACON HEALTH LIMITED • •

Developing strategies, in collaboration with key partners to maximise inclusiveness and reach of health promotion strategies.

Developing ‘population specific’ communication strategies to ensure our programs are visible to all of the communities they are intended to reach,

Performance measures (key performance indicators) • • • • • • •

A decrease in HIV infections among gay men and other MSM in NSW An increase in reported levels of health and wellbeing by people with HIV A reduction in the number of people in our communities who experience negative health and other outcomes as a result drug and alcohol use An increase in reported levels of health and wellbeing by women in our communities An increase in reported levels of health and wellbeing by older people in our communities An increase ACON’s involvement with GLBT health and HIV/AIDS policy and programs delivery at the local, national and international levels.

Increase the capacity of ACON to effectively use and manage its resources

8

ACON HEALTH LIMITED REVIEW OF OPERATIONS Operations for the year ended 30 June 2015 resulted in a net surplus of $457,284 (30 June 2014: surplus of $212,467). The current year result includes grants received in advance of $1,474,376, recognised as income (30 June 2014: $1,259,108) which is committed to projects in the 2015/16 financial year. Therefore, the operating surplus for the year is $242,016.

Application of funds The net surplus obtained from fundraising activities was applied to the purposes of ACON Health Limited as described under ‘principal activities’ above.

Winding Up Each Member undertakes to contribute to the assets of ACON Health, if it is wound up while they are a Member, or within one year afterwards, an amount of money not exceeding the limit of liability of $2 at the time of winding up the debts and liabilities of ACON Health exceed its assets.

Matters subsequent to the end of the financial year No other matter or circumstance has arisen since 30 June 2015 that has significantly affected, or may significantly affect: 1) the Group's operations in future financial years, or 2) the results of those operations in future financial years, or 3) the Group's state of affairs in future financial years.

Likely developments and expected results of operations Information on likely developments in the operations of the Group and the expected results of operations have not been included in this Directors’ Report because the Directors believe it would be likely to result in unreasonable prejudice to the Group.

Signed in accordance with a resolution of the Board. th

Dated at Sydney this 9 September 2015

MARK ORR President

Joshua Hatten Treasurer

9

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ACON HEALTH LIMITED

CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2015 Notes

2015 $

2014 $

9,895,800 26,579 313,205 1,334,856 797,602 234,381 5,084 429,602 281,395 14,799 38,043 426,426

10,655,100 180,659 315,459 1,016,331 699,790 190,489 1,951 370,224 335,013 17,123 51,540 185,490

13,797,772

14,019,169

7,296,832 704,443 1,542,105 437,194 150,500 270,164 241,530 323,963 57,257 998,009 300,541 937,249 22,701 58,000

8,001,487 702,878 1,539,893 400,330 150,500 321,695 170,693 354,999 57,790 757,152 284,569 1,040,236 24,482 -

13,340,488

13,806,704

Net Surplus/Deficit for the year

457,284

212,465

Total comprehensive income for the year Operating surplus of ACON Health Limited

457,284

212,465

Income Grants: NSW Department of Health NSW Department of Community Services Local Health Districts Other grants Fundraising Interest received/receivable Membership Fee for service Rent received Sale of vitamins Sale of materials Other Income

15(a)

Total revenue from operations Expenditure Salaries & associated costs Program materials and services Rent and rates Depreciation â&#x20AC;&#x201C; plant & equipment Amortisation â&#x20AC;&#x201C; lease incentive Building maintenance Communications Travel and representation Donations given Advertising costs Events and activities Administrative costs Cost of goods sold Fair value loss on financial assets Total expenditure

The above Consolidated Income Statement should be read in conjunction with the accompanying notes.

11

ACON HEALTH LIMITED

CONSOLIDATED STATEMENT OF FNANCIAL POSITION AS AT 30 JUNE 2015 2015 $

2014 $

4,427,368 256,615 6,790 56,616

4,075,963 52,556 7,536 52,304

4,747,389

4,188,359

942,000 22,000 2,106,191

1,000,000 2,342,429

Total Non-Current Assets

3,070,191

3,342,429

Total Assets

7,817,580

7,530,788

822,268 1,262,810

760,276 1,236,496

2,085,078

1,996,772

840,292

990,792

840,292

990,792

Total Liabilities

2,925,370

2,987,563

Net Assets

4,892,210

4,543,224

4,378,374 482,016 31,820

4,271,404 240,000 31,820

4,892,210

4,543,224

Notes Current Assets Cash and cash equivalents Receivables Inventories Prepayments

4 5 6

Total Current Assets Non-Current Assets Financial assets at fair value through profit or loss Other Financial Assets Plant & equipment and lease incentive

7 8

Current Liabilities Trade and other payables Employee entitlements

9 10

Total Current Liabilities Non-current Liabilities Deferred lease liability

11

Total Non-current Liabilities

Stakeholdersâ&#x20AC;&#x2122; Funds Retained surplus at the end of the year Funds Reserve Revaluation reserve

17

Total Accumulated Funds

The above Consolidated Statement of Financial Position should be read in conjunction with the accompanying notes.

12

ACON HEALTH LIMITED

CONSOLIDATED STATEMENT OF CHANGES IN STAKEHOLDERSâ&#x20AC;&#x2122; FUNDS FOR THE YEAR ENDED 30 JUNE 2015

Retained surplus

Revaluation reserve

Funds Reserve

Total

Year ended 30 June 2014 Total stakeholder funds at the beginning of the financial year

4,298,939

31,820

-

4,330,759

Transfer to funds reserve

(240,000)

-

240,000

-

Total comprehensive income for the year

212,465

-

-

212,465

Total stakeholder funds at the end of the financial year

4,271,404

31,820

240,000

4,543,224

Year ended 30 June 2015 Total stakeholder funds at the beginning of the financial year

4,271,404

31,820

240,000

4,543,224

Transfer to funds reserve

(242,016)

-

242,016

-

457,284

-

-

(108,299)

-

-

(108,299)

4,378,373

31,820

482,016

4,892,209

Total comprehensive income for the year

457,284

Total transfer to Sex Workers Outreach Inc

Total stakeholder funds at the end of the financial year

The above Consolidated Statement of Changes in Stakeholdersâ&#x20AC;&#x2122; Funds should be read in conjunction with the accompanying notes.

13

ACON HEALTH LIMITED

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2015 Notes CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers, granting bodies & fundraising (inclusive of goods & services tax) Payments to suppliers and employees (inclusive of goods & services tax) Interest received

2015 $

2014 $

13,563,391

13,828,680

(13,094,940)

(13,010,680)

234,381

190,489

702,832

1,008,489

CASH FLOWS FROM INVESTING ACTIVITIES Payments for property, plant & equipment Payments for UBS Investment

(351,427)

(136,607) (1,000,000)

NET CASH OUTFLOW FROM INVESTING ACTIVITIES

(351,427)

(1,136,607)

351,405

(128,118)

4,075,963

4,204,081

4,427,368

4,075,963

NET CASH INFLOW FROM OPERATING ACTIVITIES

NET (DECREASE)/INCREASE IN CASH HELD CASH AT THE BEGINNING OF THE YEAR CASH AT THE END OF THE YEAR

4

The above Consolidated Statement of Cash Flows should be read in conjunction with the accompanying notes.

14

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 1.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The principal accounting policies adopted in the preparation of these consolidated financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

The financial statements are for the consolidated entity consisting of ACON Health Limited and its subsidiary, AIDS Council of New South Wales Incorporated.

A. BASIS OF PREPARATION These general purpose financial statements have been prepared in accordance with Australian Accounting Standards and Interpretations issued by the Australian Accounting Standards Board and the Australian Charities and Not-For-Profits Commission Act 2012. ACON Health Limited is a not-for-profit entity for the purpose of preparing the financial statements. i) Compliance with Australian Accounting Standards – Reduced Disclosure Requirements The consolidated financial statements of the ACON Health Limited group comply with Australian Accounting Standards – Reduced Disclosure Requirements as issued by the Australian Accounting Standards Board (AASB). ii) New and amended standards adopted by the group None of the new standards and amendments to standards that are mandatory for the first time for the financial year beginning 1 July 2014 affected any of the amounts recognised in the current period or any prior period and are not likely to affect future periods. iii) Early adoption of standards The group has not elected to apply any pronouncements before their operative date in the annual reporting period beginning 1 July 2014. iv) Historical cost convention These financial statements have been prepared under the historical cost convention, as modified by the revaluation of art works. v) Critical accounting estimates The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the group’s accounting policies.

B. PRINCIPLES OF CONSOLIDATION The consolidated financial statements incorporate the assets and liabilities of the subsidiary of ACON Health Limited (''company'' or ''parent entity'') as at 30 June 2015 and the results of the subsidiary for the year then ended. ACON Health Limited and its subsidiary together are referred to in this financial report as the group or the consolidated entity.

Subsidiaries are all entities (including special purpose entities) over which the group has the power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the group controls another entity.

Subsidiaries are fully consolidated from the date on which control is transferred to the group. They are de-consolidated from the date that control ceases.

Intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of the impairment of the asset transferred. Accounting policies of subsidiaries have been changed where necessary to ensure consistency with the policies adopted by the group.

15

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS C.

REVENUE

Revenue is measured at the fair value of the consideration received or receivable. Amounts disclosed as revenue are net of any rebates and amounts collected on behalf of third parties.

The group recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met.

D. GOVERNMENT GRANTS Revenue from non-reciprocal grants is recognised when the company obtains control of the funds.

E.

LEASES

Leases in which a significant portion of the risks and rewards of ownership are not transferred to the group as lessee are classified as operating leases (note 17). Payments made under operating leases (net of any incentives received from the lessor) are charged to profit or loss on a straight-line basis over the period of the lease.

Incentives received on entering into operating leases are recognised as liabilities (note 12).

F.

IMPAIRMENT OF ASSETS

Assets are tested for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's fair value less costs to sell and value in use. For the purposes of assessing impairment, assets are grouped at the lowest levels for which there are separately identifiable cash inflows which are largely independent of the cash inflows from other assets or groups of assets (cash-generating units). Non-financial assets that suffered an impairment are reviewed for possible reversal of the impairment at the end of each reporting period.

G. CASH AND CASH EQUIVALENTS For the purpose of presentation in the statement of cash flows, cash and cash equivalents includes cash on hand, deposits held at call with financial institutions, other short-term, highly liquid investments with original maturities of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value.

H. TRADE RECEIVABLES Trade receivables are recognised initially at fair value and subsequently measured at amortised cost using the effective interest method, less provision for impairment. Trade receivables are generally due for settlement within 30 days. They are presented as current assets unless collection is not expected for more than 12 months after the reporting date.

Collectability of trade debtors is reviewed on an ongoing basis. Debts which are known to be uncollectible are written off by reducing the carrying amount directly. A provision for impairment of trade receivables is used when there is objective evidence that the group will not be able to collect all amounts due according to the original terms of the receivables.

The amount of the impairment loss is recognised in profit or loss within other expenses. When a trade receivable for which an impairment allowance had been recognised becomes uncollectible in a subsequent period, it is written off against the allowance account.

16

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

I.

INVENTORIES

Inventories are represented by vitamin stock and are stated at the lower of cost or net realisable value on the basis of first in first out.

J.

INVESTMENTS AND OTHER FINANCIAL ASSETS

Classification The group classifies its financial assets in the following categories: loans and receivables, held-to-maturity investments, financial assets at fair value through profit or loss and available-for-sale financial assets. The classification depends on the purpose for which the investments were acquired. Management determines the classification of its investments at initial recognition. (i) Loans and receivables Loans and receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market. They are included in current assets, except for those with maturities greater than 12 months after the reporting period which are classified as non-current assets. (ii) Financial assets at fair value through profit or loss Financial assets at fair value through profit or loss are financial assets held for trading. A financial asset is classified in this category if acquired principally for the purpose of selling in the short term. Derivatives are classified as held for trading unless they are designated as hedges. Assets in this category are classified as current assets if they are expected to be settled within 12 months; otherwise they are classified as non-current.

Measurement At initial recognition, the Group measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss, transaction costs that are directly attributable to the acquisition of the financial asset. Transaction costs of financial assets carried at fair value through profit or loss are expensed in profit or loss.

Loans and receivables are subsequently carried at amortised cost using the effective interest method.

Impairment The Group assesses at the end of each reporting period whether there is objective evidence that a financial asset or group of financial assets is impaired. A financial asset or a group of financial assets is impaired and impairment losses are incurred only if there is objective evidence of impairment as a result of one or more events that occurred after the initial recognition of the asset (a ‘loss event’) and that loss event (or events) has an impact on the estimated future cash flows of the financial asset or group of financial assets that can be reliably estimated. (i) Assets carried at amortised cost For loans and receivables, the amount of the loss is measured as the difference between the asset’s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset’s original effective interest rate. The carrying amount of the asset is reduced and the amount of the loss is recognised in the profit or loss. If a loan has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract. As a practical expedient, the Group may measure impairment on the basis of an instrument’s fair value using an observable market price. If, in a subsequent period, the amount of the impairment loss decreases and the decrease can be related objectively to an event occurring after the impairment was recognised (such as an improvement in the debtor’s credit rating), the reversal of the previously recognised impairment loss is recognised in the profit or loss.

17

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

K. PLANT & EQUIPMENT Plant and equipment is stated at historical cost less depreciation. Historical cost includes expenditure that is directly attributable to the acquisition of the items.

Subsequent costs are included in the asset's carrying amount or recognised as a separate asset, as appropriate, only when it is probable that future economic benefits associated with the item will flow to the group and the cost of the item can be measured reliably. The carrying amount of any component accounted for as a separate asset is derecognised when replaced. All other repairs and maintenance are charged to profit or loss during the reporting period in which they are incurred.

The Group is gifted works of art from time to time. Works gifted are valued at the time of the gift and are capitalised at that amount. Works of Art are valued at regular intervals at the Directors’ discretion.

Revaluations reflect independent assessments of the fair market value of works of art.

Depreciation is calculated using the straight-line method to allocate cost, net of residual values, over the estimated useful lives of assets as follows: Furniture & Fittings: Office & IT Equipment: Leasehold improvements

2-5 years, 2-5 years, 10 years

The assets' residual values and useful lives are reviewed, and adjusted if appropriate, at the end of each reporting period.

An asset's carrying amount is written down immediately to its recoverable amount if the asset's carrying amount is greater than its estimated recoverable amount (note 1(f)).

Gains and losses on disposals are determined by comparing proceeds with carrying amount. These are included in profit or loss. When revalued assets are sold, it is group policy to transfer any amounts included in other reserves in respect of those assets to retained earnings.

LEASEHOLD IMPROVEMENTS The cost of fit out of ACON’s head office leased at 414 Elizabeth St, Surry Hills, has been capitalised to leasehold improvement and is being amortised over the lease term of 10 years.

The cost of extensions to the Hunter branch on premises leased at 129 Maitland Road, Islington has been capitalised to Leasehold Improvements and is being amortised over the lease term of 10 years.

L.

TRADE AND OTHER CREDITORS

These amounts represent liabilities for goods and services provided to the group prior to the end of the financial year which are unpaid. The amounts are unsecured and are usually paid within 30 days of recognition.

M. EMPLOYEE ENTITLEMENTS Wages and salaries, annual leave and sick leave Liabilities for wages and salaries, including non-monetary benefits, annual leave and accumulating sick leave expected to be settled within 12 months after the end of the period in which the employees render the related service are recognised in respect of employees’ services up to the end of the reporting period and are measured at the amounts expected to be paid when the liabilities are settled. The liability for annual leave and accumulating sick leave is recognised in the provision for employee benefits. All other short-term employee benefit obligations are presented as payables.

18

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Long Service Leave The liability for long service leave expected to be settled within 12 months of the reporting date is recognised in the provision for employee benefits and is measured in accordance with the policy above. The liability for long service leave expected to be settled more than 12 months from the reporting date is recognised in the provision for employee benefits and measured as the present value of expected future payments to be made in respect of services provided by employees up to the reporting date.

The obligations are presented as current liabilities in the balance sheet if the entity does not have an unconditional right to defer settlement for at least twelve months after the reporting date, regardless of when the actual settlement is expected to occur.

Superannuation Contributions are made by the group to several employee superannuation funds of choice and are recognised as expenses as they become payable.

N. GOODS AND SERVICES TAX (GST) Revenues, expenses and assets are recognised net of the amount of associated GST, unless the GST incurred is not recoverable from the taxation authority. In this case it is recognised as part of the cost of acquisition of the asset or as part of the expense.

Receivables and payables are stated inclusive of the amount of GST receivable or payable. The net amount of GST recoverable from, or payable to, the taxation authority is included with other receivables or payables in the balance sheet.

Cash flows are presented on a gross basis. The GST components of cash flows arising from investing or financing activities which are recoverable from, or payable to the taxation authority, are presented as operating cash flows.

O. PARENT ENTITY FINANCIAL INFORMATION The financial information for the parent entity, ACON Health Limited, disclosed in note 18 has been prepared on the same basis as the consolidated financial statements.

2.

CRITICAL ACCOUNTING ESTIMATES AND ASSUMPTIONS The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below.

Fair value of financial assets at fair value through profit or loss The fair value of financial assets at fair value through profit or loss is referenced to quoted market prices and assessed for changes in value at the end of each reporting period. Refer to note 7 for further information over the financial assets.

19

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

3.

INCOME TAX ACON Health Limited is a Health Promotion Charity and the AIDS Council of New South Wales Incorporated is a Public Benevolent Institution. As such, both are exempt from paying income tax.

4.

CURRENT ASSETS – CASH AND CASH EQUIVALENTS 2015 $ Cash on hand Cash at bank: Cheque account – operations Deposits

5.

2014 $

5,020

5,020

4,261,102 161,246 4,427,368

3,913,741 157,202 4,075,963

251,960 4,655 256,615

52,556 52,556

CURRENT ASSETS – RECEIVABLES Trade receivables Accrued income

As at 30 June 2015, no receivables were considered impaired (30 June 2014: $nil). The amount of the provision for doubtful debts was $nil (30 June 2014: $nil).

6.

CURRENT ASSETS - INVENTORIES 6,790

7,536

942,000

1,000,000

Finished goods (vitamins) at cost

7.

NON-CURRENT ASSETS - FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS UBS Investment

In May 2014, the Group invested $1,000,000 in “UBS Callable Goals – Series 25 AUD” which is an investment linked to a basket of Australian Bank Shares (ANZ, CBA, NAB and WBC). The investment pays 8% interest per annum on a quarterly basis and has a maximum term of 3 years. A call feature is available quarterly one year after the initial investment date.

The Group will not receive any capital gain should the share prices increase but will bear the risk of capital loss if any of the banks’ share price drops by more than 30% on the maturity date.

The market value as of 30 June is $942,000.

20

ACON HEALTH LIMITED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 8.

NON-CURRENT ASSETS- PLANT & EQUIPMENT AND LEASE INCENTIVE

Reconciliations of the carrying amounts of each class of plant and equipment and lease incentives at the beginning and end of the current financial year are set out below:

Furniture & fittings $

Office & IT equipment $

Library Works of Art $

Leasehold improvements $

Lease Incentive

Totals

$

$

At 30 June 2014 Cost or fair value Accumulated depreciation Net book value

874,808

1,051,263

146,650

977,619

1,505,000

4,555,340

(541,631) 333,177

(828,240)

-

(328,831)

(514,209)

(2,212,911)

223,023

146,650

648,788

990,791

2,342,429

333,177

223,023

146,650

648,788

990,791

2,342,429

Year ended 30 June 2015 Opening net book value Additions Depreciation/amortisation charge Closing net book value

-

92,184

-

259,243

-

351,427

(173,357)

(127,982)

-

(135,855)

(150,500)

(587,694)

159,820

187,225

146,650

772,176

840,291

2,106,162

At 30 June 2015 Cost or fair value Accumulated depreciation Net book value

874,808

1,143,447

146,650

1,236,862

1,505,000

4,906,767

(714,988)

(956,222)

-

(464,686)

(664,709)

(2,800,605)

159,820

187,225

146,650

772,176

840,291

2,106,162

21

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 9.

CURRENT LIABILITIES – TRADE AND OTHER PAYABLES

Goods & Services Tax net payable Trade creditors Accrued expenses Total

10.

Number of employees at reporting date (full time equivalent)

177,198 469,777 175,293 822,268

188,303 264,166 307,807 760,276

1,262,810

1,236,496

98

95

840,291

990,791

NON-CURRENT LIABILITIES – DEFERRED LEASE LIABILITY 414 Elizabeth Street, Surry Hills

12.

2014 $

CURRENT LIABILITIES – EMPLOYEE ENTITLEMENTS Employee entitlements - annual leave

11.

2015 $

REMUNERATION OF MEMBERS OF THE BOARD

Members of the Board, including the CEO and staff representatives, serve on the Board of the group in a voluntary capacity and receive no remuneration for this service to the group. An employee of the group serving on the board receives normal salary and employment benefits commensurate with their position as an employee.

13.

RELATED PARTY TRANSACTIONS

The following transactions occurred with related parties: Income from Sex Workers Outreach Project Inc (SWOP) for overhead allocations

182,496

During the year ACON Health Limited provided administration and back office support to Sex Workers Outreach Project Inc. The payments were made on normal commercial terms and conditions.

Transfer of accumulated stakeholder funds to SWOP 108,299 Prior to 1 July 2014, SWOP was a project within ACON Health Limited. The transfer was for the accumulation of previous year surpluses from projects specific to SWOP. 14.

ECONOMIC DEPENDENCY

The major source of funding for the group is an annual grant from the NSW Ministry of Health. The NSW Ministry of Health has agreed to maintain current funding levels in the 2015/2016 financial year.

22

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 15.

CHARITABLE FUNDRAISING ACT 1991

ACON Health Limited was issued with an authority to fundraise by the Office of Charities to fundraise for the period 4 May 2012 to 3 May 2017.

Information and declarations to be furnished under the Charitable Fundraising Act 1991.

The information disclosed below is in relation to fundraising activities undertaken by ACON Health Limited. (a)

Details of aggregate gross income and total expenses of fundraising activities: 2015 $

2014 $

Gross proceeds from fundraising: Red Ribbon World AIDS Day Appeal

118,967

106,119

Other including Donations, Events & Sponsorship

678,635

593,645

Total gross income from fundraising

797,602

699,764

Red Ribbon World AIDS Day Appeal

66,978

64,492

Other

223,860

192,813

Total costs of fundraising

290,838

257,305

Net surplus obtained from fundraising appeals

506,764

442,459

less total costs of fundraising:

(b)

Forms of fundraising activities conducted during the year covered by these financial statements were: Dance Parties, Concerts, Appeals, Bingo, Dinners and Special Nights at Venues.

(c)

Comparative Ratios Ratio of costs to gross proceeds Ratio of net surplus to gross proceeds

36% 64%

37% 63%

Ratio of total cost of fundraising services to total Organisation expenditure

2%

2%

Ratio of total cost of fundraising services to total Organisation income

2%

2%

This ratio includes all fundraising activities â&#x20AC;&#x201C; appeals and events.

In the view of the Board, all expenses incurred by the ACON Health Limited contribute to the delivery of its programs and services.

23

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 16.

COMMITMENTS FOR EXPENDITURE

LEASE COMMITMENTS The group leases the head office building under a non-cancellable operating lease expiring within 7 years.

Excess building space is sub-let to third parties under operating leases.

Non-cancellable Operating Leases Commitments for minimum lease payments in relation to non-cancellable operating leases are payable as follows:

Within one year Later than one year but not later than 5 years Later than 5 years

17.

2015 $

2014 $

1,765,918 6,450,904 919,879 9,136,701

1,671,576 6,106,961 2,349,396 10,127,933

4,271,404 (242,016) (108,299) 457,284 4,968,688

4,298,939 (240,000) 212,465 4,271,404

RETAINED SURPLUS Retained surplus at the beginning of the year Transfer to funds reserve Transfer to SWOP Current year surplus Retained surplus at the end of the year

Included in the retained surplus at 30 June 2015 is an amount of $1,474,376 (2014: $1,259,108), which is restricted in its use. This relates to grants received not yet expended for the purpose for which they were intended.

18.

(A )

PARENT ENTITY FINANCIAL INFORMATION SUMMARY FINANCIAL INFORMATION

The individual financial statements for the parent entity show the following aggregate amounts: 2015 $

2014 $

Current assets Total assets Current liabilities Total liabilities

4,738,699 7,808,890 2,086,469 2,926,760

4,181,427 7,523,856 1,996,772 2,987,564

Stakeholdersâ&#x20AC;&#x2122; Funds Retained surplus

4,882,130

4,534,908

455,491

211,803

Balance sheet

Operating surplus for the year

24

ACON HEALTH LIMITED

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (B )

CONTINGENT LIABILITIES OF THE PARENT ENTITY

The parent entity did not have any contingent liabilities as at 30 June 2015 (30 June 2014: $nil).

In the directorsâ&#x20AC;&#x2122; opinion: 1) The consolidated financial statements and notes set out on pages 10 to 24 are in accordance with the Australian Charities and Not-For-Profits Commission Act 2012, including: a)

giving a true and fair view of the Groupâ&#x20AC;&#x2122;s financial position as at 30 June 2015 and of its performance for the financial year ended on that date; and b) comply with Australian Accounting Standards (including Australian Accounting Interpretations) and the Australian Charities and Not-for-profit Commission Regulation 2013; and c) there are reasonable grounds to believe that the Group will be able to pay its debts as and when they become due and payable.

2) a)

the financial statements and notes are in accordance with the Charitable Fundraising Act 1991 (NSW) and the Charitable Fundraising Regulations 1993 (NSW); b) the provisions of the Charitable Fundraising Act 1991 (NSW) and the regulations under this Act and the conditions attached to the authority to fundraise have been complied with; and c) the internal controls exercised by the group are appropriate and effective in accounting for all income received.

This declaration is made in accordance with a resolution of the board, and is signed for and on behalf of the board by:

Mark Orr President

Andrew Purchas Vice President

Dated at Sydney this 9th Day of September 2015.

25

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3 ACON STAFF & SALARY SCHEDULE

NSW HEALTH DEPARTMENT ANNUAL FINANCIAL REPORT STAFF AND SALARY / REMUNERATION RETURN YEAR ENDING 30 JUNE 2015

TOTAL ACON

ACON HEALTH LIMITED

Position

Executive Assistant to CEO Director Pride in Diversity Executive Assistant to Director Pride In Diversity Chief Executive Officer Relationship Manager Relationship Manager Casual Casual Casual Director Policy, Stra & Res Casual Casual Manager Planning and Strategy Project Officer LBQ Womens Tobacco Reduction Casual Senior Research Officer Casual Casual Casual Casual Casual Casual Casual Policy Advisor Casual Casual Casual Casual Casual Casual Program Assistant Policy Strategy And Research Casual Casual Manager Ageing and Other Training Programs Community Health Promotion Officer LOVE Project Coordinator Training Program Development Manager ACON Consulting and Training Community Health Promotion Officer LOVE Project Director Comm Health & Reg Ser Social Worker Coordinator Counseling Sector Capacity Development Social Worker Team Leader Care Coordination/Psychologist Team Leader Counseling Services Volunteer Counsellor Coord NR Counsellor Manager Wellbeing Programs Intake Officer Counsellor Allied Health Professional Senior Counsellor Counsellor Client Services Officer (CSN) CSN Coordinator Client Services Officer (CSN) Casual Housing Project Team Leader Anti Violence Project Coord Casual Substance Supp Serv Counsellor

Grade

TL/PRO 3 TL/PRO 7 TL/PRO 6 OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op SM3 - Se OP1 - Op TL/PRO 7 OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op TL/PRO 7 OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP1 - Op OP7 - Op OP1 - Op OP1 - Op TL/PRO 2 TL/PRO 6 SM4 - Se OP6 - Op TL/PRO 7 TL/PRO 7 TL/PRO 7 SM3 - Se TL/PRO 6 TL/PRO 7 TL/PRO 7 TL/PRO 7 TL/PRO 5 TL/PRO 7 TL/PRO 7 OP4 - Op TL/PRO 7 OP5 - Op OP5 - Op TL/PRO 7 TL/PRO 7 OP5 - Op TL/PRO 7

Indust Award Code

Formal Qual

3 2 3 1 3 3 3 3 3 1 3 3 1 3 3 3 3 3 3 3 3 3 3 1 3 3 3 3 3 3 4 3 3 1 3 3 1 3 1 2 3 3 3 3 1 3 1 1 1 3 1 1 2 3 3 3 2 3 3 1

IEC IEC EA IEC EA EA EA EA EA IEC EA EA IEC EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA IEC EA EA EA EA IEC EA EA EA IEC EA EA EA IEC EA EA EA EA EA EA EA EA EA EA EA EA EA

Hrs per Hrs Wee per k Fnite

38 38 35 38 35 35 0 0 0 34.2 0 0 30.4 28 0 35 0 0 0 0 0 0 0 35 0 0 0 0 0 0 35 0 0 38 21 28 35 21 38 24 35 21 35 35 21 21 38 12 21 35 35 7 35 28 28 0 35 35 0 21

76 76 70 76 70 70 0 0 0 68.4 0 0 60.8 56 0 70 0 0 0 0 0 0 0 70 0 0 0 0 0 0 70 0 0 76 42 56 70 42 76 48 70 42 70 70 42 42 76 24 42 70 70 14 70 56 56 0 70 70 0 42

Sal per hour

40.76 76.34 33.96 93.85 39.54 37.65 24.39 24.39 24.39 59.47 24.39 24.39 43.52 40.53 24.39 39.54 24.39 24.39 24.39 24.39 24.39 24.39 24.39 39.54 24.39 24.39 24.39 24.39 24.39 24.39 29.24 24.39 24.39 43.50 32.74 37.65 42.15 28.21 60.84 39.54 39.54 39.54 39.66 40.53 37.65 39.54 41.77 39.54 39.54 35.86 39.54 39.54 26.69 39.54 27.49 27.49 39.54 39.54 27.49 39.54

Total Gross Salary Paid (Group Cert)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

65,133 136,089 45,806 174,745 53,704 52,387 842 678 785 88,372 793 876 73,787 45,224 595 55,976 402 122 848 610 625 665 506 56,650 689 659 1,098 842 506 665 36,976 640 524 71,087 44,783 38,408 58,612 14,591 105,383 33,876 55,683 27,003 49,142 14,202 33,761 9,952 68,920 25,003 25,545 46,069 5,398 14,655 14,686 43,018 40,127 22,324 59,120 74,351 1,374 27,530

Salary Packaging

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15,899 15,899 15,899 15,899 15,899 15,899 15,288 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 15,899 14,065 4,281 6,727 5,198 15,899 15,899 15,899 6,727 15,899 5,504 14,065 15,899

Yrs Of Serv For LSL

1 5 1 8 1 0 1 1 3 4 2 1 10 3 4 1 1 1 1 1 1 1 1 3 1 1 3 2 4 1 1 1 3 8 5 6 3 1 7 7 17 5 0 0 4 0 2 6 14 1 0 10 0 4 3 1 0 0 2 3

Untaken Annual Leave (hrs)

105.23 124.20 137.31 208.29 86.15 70.00 51.93 131.42 119.90 158.85 76.94 228.31 93.42 207.07 75.65 120.08 40.39 408.59 104.26 1.06 14.54 94.23 35.08 82.08 278.86 78.24 239.85 98.54 11.84 80.64 85.12 32.02

NSW HEALTH DEPARTMENT ANNUAL FINANCIAL REPORT STAFF AND SALARY / REMUNERATION RETURN YEAR ENDING 30 JUNE 2015

TOTAL ACON

ACON HEALTH LIMITED

Position

Grade

Snr Counsel Substance Support TL/PRO 7 CHPO Comorbidity Capacity Deve OP7 - Op Team Leader Alcohol&Other Drug TL/PRO 7 Director HIV And Sexual Health Senior Campaign Planner Social Marketing Specialist TL/PRO 6 Campaign Production Officer OP8 - Op Coordinator SAM Project And HIV Health Programs SM3 - Se Community Health Promotion Officer SAM OP5 - Op Com HPO Young Gay Men OP5 - Op Manager Gay Men Sexual Health Program Casual OP4 - Op Casual OP4 - Op Com HPO HIV Health And Sexually Adventurous Men OP8 - Op Coordinator Peer Programs and Campaigns TL/PRO 2 Casual OP4 - Op Casual OP4 - Op CHPO Peer Education OP4 - Op Community Health Promotion Officer Testing Service OP9 - Op Com Hlth Pro Off-Gay Asian Men OP9 - Op CORD a[TEST] & Rapid HIV Testing Outreach Services TL/PRO 7 Community Health Promotion Officer SAM OP4 - Op Community Health Promotion Officer Testing Service OP7 - Op CHPO Venue liaison And information OP4 - Op Coord, Lesbian & SS Women Hlth TL/PRO 7 CHPO Partnership Engagement TL/PRO 3 Manager Community Partnerships and Population Programs Lesbian And Same Sex Attacted Women Officer TL/PRO 1 Manager Community Partnerships and Population ProgrTL/PRO 7 Strategy and Program Coordinator, Lesbian and Same SeTL/PRO 3 Client Liaison Officer OP9 - Op Evaluation & Monitoring Off TL/PRO 7 Client Services Off -Reception AD9 - Ad Casual AD3 - Ad Casual AD3 - Ad Director Corporate Service Casual AD3 - Ad Client Liaison Officer AD9 - Ad Casual AD3 - Ad Client Liaison Officer AD9 - Ad Front Of House Coordinator TL/PRO 7 Manager Human Resources HR Services And Payroll Coordinator TL/PRO 5 HR Support Officer OP4 - Op Human Resources Advisor TL/PRO 7 Finance Coordinator TL/PRO 5 Finance Support Officer OP6 - Op Finance Officer OP9 - Op Manager Finance Casual AD4 - Ad Facilities Coordinator TL/PRO 3 IT Support Officer OP1 - Op Casual AD4 - Ad IT Analyst TL/PRO 7 Manager Information Technology Manager Marketing, Coms & Fund Digital Marketing Producer TL/PRO 4 Media & Communication Officer TL/PRO 1 Communications Team Leader TL/PRO 5 Events & Fundraising Officer TL/PRO 3 Communications Officer OP9 - Op

Indust Award Code

Formal Qual

1 3 3 3 1 3 3 1 3 3 3 3 3 3 3 3 3 3 3 1 1 3 3 3 3 3 3 3 3 3 3 1 3 3 3 3 3 5 3 3 2 1 3 3 2 1 3 3 1 3 4 3 3 3 1 1 3 3 1 3 3

EA EA EA IEC IEC EA EA EA EA EA IEC EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA IEC EA EA EA EA EA EA EA EA IEC EA EA EA EA EA IEC EA EA EA EA EA EA IEC EA EA EA EA EA IEC IEC EA EA EA EA EA

Hrs per Hrs Wee per k Fnite

35 35 35 38 38 35 35 35 21 35 38 0 0 35 35 0 0 21 35 35 35 35 21 35 35 35 38 35 35 35 19.5 28 26.5 0 0 30.4 0 6 0 20.5 27 38 35 21 21 35 21 24.5 38 0 35 14 0 28 38 38 35 35 35 21 35

70 70 70 76 76 70 70 70 42 70 76 0 0 70 70 0 0 42 70 70 70 70 42 70 70 70 76 70 70 70 39 56 53 0 0 60.8 0 12 0 41 54 76 70 42 42 70 42 49 76 0 70 28 0 56 76 76 70 70 70 42 70

Sal per hour

39.54 29.24 39.54 75.34 69.03 37.65 30.70 40.53 27.49 27.49 42.10 26.69 26.69 30.70 32.74 26.69 26.69 26.69 32.39 32.39 39.54 26.69 29.24 26.69 39.54 33.96 57.20 31.63 39.54 33.96 32.39 39.54 24.89 18.70 18.70 68.19 18.70 24.89 18.70 24.89 39.54 42.46 35.86 26.69 39.54 35.86 28.21 32.39 42.89 19.43 33.96 24.39 19.43 39.54 40.30 51.44 34.15 31.63 35.86 33.96 32.39

Total Gross Salary Paid (Group Cert)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

56,475 38,795 69,964 138,226 120,882 52,778 38,159 49,069 8,029 27,465 67,398 10,765 10,768 38,506 43,136 5,987 12,702 4,416 40,742 43,189 55,656 22,083 47,081 21,952 45,617 19,994 92,564 28,273 53,612 7,097 15,966 50,222 22,810 374 274 92,835 1,522 7,841 12,613 27,205 46,955 64,208 49,271 18,309 27,516 49,163 30,745 25,553 69,636 19,481 36,324 10,321 437 54,239 62,748 76,983 15,786 29,756 54,702 13,163 41,956

Salary Packaging

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15,899 15,899 15,899 15,899 15,899 15,899 15,899 10,396 15,899 15,899 15,899 4,281 3,058 15,899 15,899 15,899 9,784 9,784 10,396 4,892 15,288 14,676 15,899 1,223 15,899 14,676 14,065 15,899 15,899 15,899 15,899 1,640 15,899 15,899 9,539 15,899 15,899 15,899 15,899 15,899 2,446 10,396 15,899 15,899

Yrs Of Serv For LSL

4 3 6 1 6 3 1 3 0 1 7 1 1 1 2 0 0 0 6 5 3 0 2 0 0 0 1 0 10 0 12 0 3 0 3 6 0 15 0 10 21 9 7 2 9 5 1 14 12 4 7 0 2 0 8 8 0 0 4 0 3

Untaken Annual Leave (hrs)

110.62 107.69 194.74 150.83 141.55 207.31 135.69 250.38 80.23 446.40 152.92 183.62 21.54 287.36 49.65 224.00 49.54 104.46 77.54 74.07 88.15 102.56 18.85 69.33 184.15 251.58 112.03 269.08 107.20 35.71 110.78 18.04 204.23 51.65 45.02 12.52 70.57 413.45 26.92 99.62 224.96 238.09 12.92 272.01 92.08

NSW HEALTH DEPARTMENT ANNUAL FINANCIAL REPORT STAFF AND SALARY / REMUNERATION RETURN YEAR ENDING 30 JUNE 2015

TOTAL ACON

ACON HEALTH LIMITED

Position

Grade

Online Fundraising And Relationship Development Coor TL/PRO 7 Casual OP5 - Op Casual TL/PRO 5 Events Coordinator Branch Counsellor Hunter TL/PRO 7 Reg Adm&Com Liaison Off Hunter OP1 - Op CHPO Aboriginal HCV & NSP Hunt OP2 - Op Primary Care Nurse Needle And Syringe Program TL/PRO 5 Manager Regional Hunter CHPO Aboriginal HCV & NSP Hunt OP4 - Op Com HPO Port Macquarie OP7 - Op Casual OP2 - Op Community Hlth Promo Off Hunt OP7 - Op Casual OP2 - Op Casual AD5 - Ad Community Hlth Promo Off Hunt OP9 - Op Br Care & Support Off, Hunter OP9 - Op Reg Adm&Com Liaison Off Hunter OP9 - Op Casual OP1 - Op CHPO Southern NSW OP8 - Op Women's Diverse Sexualities Project Officer OP6 - Op CHPO Southern NSW OP8 - Op Manager Healthy Communities CHPO Southern NSW OP6 - Op Casual AD6 - Ad Br Admin & Vol Off Nth Rivers OP9 - Op Casual OP1 - Op Community Health Promotion Officer North River OP5 - Op Br HIV Hth Maint Off Nth River OP9 - Op Casual AD3 - Ad Community Hlth Promo Off NR OP9 - Op Manager Regional, North River Br Client Services Off N River OP9 - Op Com HPO Coffs Harbour OP9 - Op Casual AD4 - Ad Casual AD5 - Ad

Indust Award Code

Formal Qual

3 3 3 3 3 3 3 3 3 3 3 3 1 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3

EA EA EA IEC EA EA EA EA IEC EA EA EA EA EA EA EA EA EA EA EA EA EA IEC EA EA EA EA EA EA EA EA IEC EA EA EA EA

Hrs per Hrs Wee per k Fnite

21 0 0 38 22.8 35 28 35 38 14 21 0 21 0 0 35 35 21 0 35 21 35 38 35 0 35 0 21 35 0 35 38 35 21 0 0

42 0 0 76 45.5 70 56 70 76 28 42 0 42 0 0 70 70 42 0 70 42 70 76 70 0 70 0 42 70 0 70 76 70 42 0 0

Sal per hour

39.54 27.49 35.86 34.97 39.54 24.39 25.00 35.86 37.91 26.69 29.24 25.00 29.24 25.00 20.19 32.39 32.39 32.39 24.39 30.70 28.21 30.70 48.05 28.21 21.17 32.39 24.39 27.49 32.39 18.70 32.39 38.85 32.39 32.39 19.43 20.19

Total Gross Salary Paid (Group Cert)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

41,188 4,795 8,343 53,935 45,299 37,496 13,326 21,543 59,298 8,188 10,629 14,602 31,315 20,079 5,905 59,099 44,488 18,461 3,994 37,183 21,076 37,827 79,476 12,706 2,413 43,960 282 20,572 43,691 982 43,033 61,659 43,029 26,851 711 1,929

$

5,203,078

Other adj.:

Salary Packaging

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15,899 10,334 15,899 10,396 7,032 15,899 15,899 15,899 9,539 15,899 15,899 6,115 15,899 9,539 15,899 15,899 15,899 15,899 9,539 -

Yrs Of Serv For LSL

1 0 0 16 15 2 1 0 7 0 0 0 3 0 2 5 24 9 0 3 1 7 10 0 0 8 0 3 8 0 5 4 8 6 0 0

Untaken Annual Leave (hrs)

22.57 75.16 154.94 48.46 16.15 362.63 89.37 111.80 149.95 180.01 98.50 37.69 166.70 353.49 42.25 55.36 124.07 170.70 71.64 246.19 155.24 -

$ 1,304,319

Long Service $ 1,249,310 Leave Liability $635,582

please read note below

Annual Leave Liability $645,503 Total Provision $1,281,085

TOTAL

$ 7,756,707

NSW HEALTH DEPARTMENT ANNUAL FINANCIAL REPORT STAFF AND SALARY / REMUNERATION RETURN YEAR ENDING 30 JUNE 2015

ACON HEALTH LIMITED

Position

EMPLOYEE LIST FUNDED BY CORE GRANT

Grade

Executive Assistant to CEO Chief Executive Officer Director Policy, Stra & Res Manager Planning and Strategy Senior Research Officer TL/PRO 7 Program Assistant Policy Strategy And Research OP7 - Op Director Comm Health & Reg Ser Social Worker TL/PRO 7 Coordinator Counseling Sector Capacity Development TL/PRO 7 Social Worker TL/PRO 7 Team Leader Care Coordination/Psychologist Team Leader Counseling Services SM3 - Se Volunteer Counsellor Coord NR TL/PRO 6 Counsellor TL/PRO 7 Manager Wellbeing Programs Intake Officer TL/PRO 7 Counsellor TL/PRO 7 Allied Health Professional TL/PRO 5 Senior Counsellor TL/PRO 7 Counsellor TL/PRO 7 Client Services Officer (CSN) OP4 - Op CSN Coordinator TL/PRO 7 Casual OP5 - Op Team Leader Alcohol&Other Drug TL/PRO 7 Director HIV And Sexual Health Senior Campaign Planner Social Marketing Specialist TL/PRO 6 Campaign Production Officer OP8 - Op Coordinator SAM Project And HIV Health Programs SM3 - Se Community Health Promotion Officer SAM OP5 - Op Com HPO Young Gay Men OP5 - Op Manager Gay Men Sexual Health Program Casual - aTest officer OP4 - Op Casual - aTest officer OP4 - Op Com HPO HIV Health And Sexually Adventurous Men OP8 - Op Coordinator Peer Programs and Campaigns TL/PRO 2 Casual - aTest officer OP4 - Op Casual - aTest officer OP4 - Op CHPO Peer Education OP4 - Op Community Health Promotion Officer Testing Service OP9 - Op Com Hlth Pro Off-Gay Asian Men OP9 - Op CORD a[TEST] & Rapid HIV Testing Outreach Services TL/PRO 7 Community Health Promotion Officer SAM OP4 - Op Community Health Promotion Officer Testing Service OP7 - Op CHPO Venue liaison And information OP4 - Op Coord, Lesbian & SS Women Hlth TL/PRO 7 CHPO Partnership Engagement TL/PRO 3 Manager Community Partnerships and Population Programs Lesbian And Same Sex Attacted Women Officer TL/PRO 1 Manager Community Partnerships and Population ProgrTL/PRO 7 Strategy and Program Coordinator, Lesbian and Same SeTL/PRO 3 Client Liaison Officer OP9 - Op Evaluation & Monitoring Off TL/PRO 7 Client Services Off -Reception AD9 - Ad Casual - Front of House AD3 - Ad Casual - Front of House AD3 - Ad Director Corporate Service Casual - Front of House AD3 - Ad Client Liaison Officer AD9 - Ad Casual - Front of House AD3 - Ad

Formal Qual

3 1 1 1 3 4 1 2 3 3 3 3 1 3 1 1 1 3 1 1 2 3 3 3 3 1 3 3 1 3 3 3 3 3 3 3 3 3 3 3 1 1 3 3 3 3 3 3 3 3 3 3 1 3 3 3 3 3 5 3

Indust Hrs Award Hrs per per Code Week Fnite

IEC IEC IEC IEC EA EA IEC EA EA EA IEC EA EA EA IEC EA EA EA EA EA EA EA EA EA IEC IEC EA EA EA EA EA IEC EA EA EA EA EA EA EA EA EA EA EA EA EA EA EA IEC EA EA EA EA EA EA EA EA IEC EA EA EA

38 38 34.2 30.4 35 35 38 24 35 21 35 35 21 21 38 12 21 35 35 7 35 28 0 35 38 38 35 35 35 21 35 38 0 0 35 35 0 0 21 35 35 35 35 21 35 35 35 38 35 35 35 19.5 28 26.5 0 0 30.4 0 6 0

76 76 68.4 60.8 70 70 76 48 70 42 70 70 42 42 76 24 42 70 70 14 70 56 0 70 76 76 70 70 70 42 70 76 0 0 70 70 0 0 42 70 70 70 70 42 70 70 70 76 70 70 70 39 56 53 0 0 60.8 0 12 0

Sal per hour

40.76 93.85 59.47 43.52 39.54 29.24 60.84 39.54 39.54 39.54 39.66 40.53 37.65 39.54 41.77 39.54 39.54 35.86 39.54 39.54 26.69 39.54 27.49 39.54 75.34 69.03 37.65 30.70 40.53 27.49 27.49 42.10 26.69 26.69 30.70 32.74 26.69 26.69 26.69 32.39 32.39 39.54 26.69 29.24 26.69 39.54 33.96 57.20 31.63 39.54 33.96 32.39 39.54 24.89 18.70 18.70 68.19 18.70 24.89 18.70

Total Gross Salary Paid (Group Cert)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

65,133 174,745 88,372 73,787 55,976 36,976 105,383 33,876 55,683 27,003 49,142 14,202 33,761 9,952 68,920 25,003 25,545 46,069 5,398 14,655 14,686 43,018 22,324 69,964 138,226 120,882 52,778 38,159 49,069 8,029 27,465 67,398 10,765 10,768 38,506 43,136 5,987 12,702 4,416 40,742 43,189 55,656 22,083 47,081 21,952 45,617 19,994 92,564 28,273 53,612 7,097 15,966 50,222 22,810 374 274 92,835 1,522 7,841 12,613

Salary Packaging

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15,899 15,899 15,288 15,899 15,899 15,899 15,899 15,899 15,899 15,899 14,065 4,281 6,727 5,198 15,899 15,899 15,899 6,727 15,899 15,899 15,899 15,899 15,899 15,899 10,396 15,899 15,899 15,899 4,281 3,058 15,899 15,899 15,899 9,784 9,784 10,396 4,892 15,288 14,676 15,899 1,223 15,899 14,676 14,065 15,899 -

Yrs Of Serv For LSL

1 8 4 10 1 1 7 7 17 5 0 0 4 0 2 6 14 1 0 10 0 4 1 6 1 6 3 1 3 0 1 7 1 1 1 2 0 0 0 6 5 3 0 2 0 0 0 1 0 10 0 12 0 3 0 3 6 0 15 0

Untaken Annual Leave (hrs)

105.23 208.29 51.93 131.42 158.85 228.31 408.59 104.26 1.06 14.54 94.23 35.08 82.08 278.86 78.24 239.85 98.54 11.84 80.64 194.74 150.83 141.55 207.31 135.69 250.38 80.23 446.40 152.92 183.62 21.54 287.36 49.65 224.00 49.54 104.46 77.54 74.07 88.15 102.56 18.85 69.33 184.15 251.58 112.03 -

NSW HEALTH DEPARTMENT ANNUAL FINANCIAL REPORT STAFF AND SALARY / REMUNERATION RETURN YEAR ENDING 30 JUNE 2015

ACON HEALTH LIMITED

Position

Client Liaison Officer Front Of House Coordinator Manager Human Resources HR Services And Payroll Coordinator HR Support Officer Human Resources Advisor Finance Coordinator Finance Support Officer Finance Officer Manager Finance Casual - Building Admin Assit Facilities Coordinator IT Support Officer Casual - Building Admin Assit IT Analyst Manager Information Technology Manager Marketing, Coms & Fund Digital Marketing Producer Media & Communication Officer Communications Team Leader Events & Fundraising Officer Communications Officer Branch Counsellor Hunter Reg Adm&Com Liaison Off Hunter CHPO Aboriginal HCV & NSP Hunt Manager Regional Hunter Com HPO Port Macquarie Community Hlth Promo Off Hunt Casual Casual - Hunter Admin Community Hlth Promo Off Hunt Reg Adm&Com Liaison Off Hunter Casual - Mid North Admin CHPO Southern NSW CHPO Southern NSW Manager Healthy Communities CHPO Southern NSW Casual - Northen River Admin Br Admin &G24 Vol Off Nth Rivers Casual - Northen River Admin Community Health Promotion Officer North River Br HIV Hth Maint Off Nth River Casual - Northen River Admin Community Hlth Promo Off NR Manager Regional, North River Br Client Services Off N River Com HPO Coffs Harbour Casual - Northen River Admin Casual - Northen River Admin

EMPLOYEE LIST FUNDED BY CORE GRANT

Grade

AD9 - Ad TL/PRO 7 TL/PRO 5 OP4 - Op TL/PRO 7 TL/PRO 5 OP6 - Op OP9 - Op AD4 - Ad TL/PRO 3 OP1 - Op AD4 - Ad TL/PRO 7

TL/PRO 4 TL/PRO 1 TL/PRO 5 TL/PRO 3 OP9 - Op TL/PRO 7 OP1 - Op OP2 - Op OP7 - Op OP7 - Op OP2 - Op AD5 - Ad OP9 - Op OP9 - Op OP1 - Op OP8 - Op OP8 - Op OP6 - Op AD6 - Ad OP9 - Op OP1 - Op OP5 - Op OP9 - Op AD3 - Ad OP9 - Op OP9 - Op OP9 - Op AD4 - Ad AD5 - Ad

Formal Qual

3 2 1 3 3 2 1 3 3 1 3 4 3 3 3 1 1 3 3 1 3 3 3 3 3 3 3 1 3 3 2 3 3 3 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3

Indust Hrs Award Hrs per per Code Week Fnite

EA EA IEC EA EA EA EA EA EA IEC EA EA EA EA EA IEC IEC EA EA EA EA EA EA EA EA IEC EA EA EA EA EA EA EA EA EA IEC EA EA EA EA EA EA EA EA IEC EA EA EA EA

20.5 27 38 35 21 21 35 21 24.5 38 0 35 14 0 28 38 38 35 35 35 21 35 22.75 35 28 38 21 21 0 0 35 21 0 35 35 38 35 0 35 0 21 35 0 35 38 35 21 0 0

41 54 76 70 42 42 70 42 49 76 0 70 28 0 56 76 76 70 70 70 42 70 45.5 70 56 76 42 42 0 0 70 42 0 70 70 76 70 0 70 0 42 70 0 70 76 70 42 0 0

Sal per hour

24.89 39.54 42.46 35.86 26.69 39.54 35.86 28.21 32.39 42.89 19.43 33.96 24.39 19.43 39.54 40.30 51.44 34.15 31.63 35.86 33.96 32.39 39.54 24.39 25.00 37.91 29.24 29.24 25.00 20.19 32.39 32.39 24.39 30.70 30.70 48.05 28.21 21.17 32.39 24.39 27.49 32.39 18.70 32.39 38.85 32.39 32.39 19.43 20.19

Total Gross Salary Paid (Group Cert)

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

27,205 46,955 64,208 49,271 18,309 27,516 49,163 30,745 25,553 69,636 19,481 36,324 10,321 437 54,239 62,748 76,983 15,786 29,756 54,702 13,163 41,956 45,299 37,496 13,326 59,298 10,629 31,315 20,079 5,905 59,099 18,461 3,994 37,183 37,827 79,476 12,706 2,413 43,960 282 20,572 43,691 982 43,033 61,659 43,029 26,851 711 1,929

$

4,055,840

Other adj.:

Salary Packaging

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

15,899 15,899 15,899 1,640 15,899 15,899 9,539 15,899 15,899 15,899 15,899 15,899 2,446 10,396 15,899 15,899 10,334 15,899 10,396 7,032 15,899 15,899 15,899 15,899 6,115 15,899 9,539 15,899 15,899 15,899 15,899 9,539 -

Yrs Of Serv For LSL

10 21 9 7 2 9 5 1 14 12 4 7 0 2 0 8 8 0 0 4 0 3 15 2 1 7 0 3 0 2 5 9 0 3 7 10 0 0 8 0 3 8 0 5 4 8 6 0 0

Untaken Annual Leave (hrs)

269.08 107.20 35.71 110.78 18.04 204.23 51.65 45.02 12.52 70.57 413.45 26.92 99.62 224.96 238.09 12.92 272.01 92.08 154.94 48.46 16.15 362.63 89.37 111.80 180.01 98.50 166.70 353.49 42.25 55.36 124.07 170.70 71.64 246.19 155.24 -

$ 1,020,827

Long Service $ 1,024,434 Leave Liability $521,177

please read note below

Annual Leave Liability $529,313 Total Provision $1,050,490

TOTAL

$ 6,101,102

4 FIXED ASSETS: SUMMARY ADDITIONAL FIXED ASSETS REPORT FIXED ASSETS DEPRECIATION SCHEDULE

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15 ADDITIONAL FIXED ASSETS REPORT Asset Code 109680 109700 109705 109710 109715 109720 109725 109730 109770 109775 109780 109785 109790 109795 109800 109805 109810 109815 COMP

Description 2 UNT SAMSUNG GALAXY ALAN&VICKY SAMSUNG GALAXY - ALAN DELL WORKSATION W MONITOR HP 2620 POE 24X SWITCH COMPUTER DELL AND MONITORS SAMSUNG GALAXY S5 FIREWALL HARDWARE DELL SONIC WALL GALAXY NOTE 3 COMPUTER LENOVO 5 UNIT HP 2920-24H SWITCH - REPLACED DELL COMP OPTIPLEX 3020 SAMSUNG GALAXY S5 (5 UNIT) STORAGE DEVICES W3000FYYZ HP SERVER NORTTHER RIVER MOBILE GALAXY S5 MONITOR DELL ULTRA SHARP 27" 25 UNT SET COMP OPTIPLEX 3020 SAMSUNG GALAXY NOTE4 MOBILE-ISHWAR Computer Equipment

Asset Type COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP COMP

Depreciation Method

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

Depreciation Rate

33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33%

Net Value

$79,900.93

FURN

Furniture and Fixtures

109685 109690 109695 109740 109745 109750 109765 LEIM

INSTALL FLOORING BREAK OUT AREA PAINTING WORK ACON OFFICE ARCHITECTURAL DESIGN HIV RAPID TESTING BUILDING WORKS TEST OFFICE ARCHITECTS FEES A-TEST WINDOW SIGNS TEST OFFICE ALARM SECURITY INSTALLED Leasehold Improvements

LEIM LEIM LEIM LEIM LEIM LEIM LEIM

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

20.00% 20.00% 20.00% 0.00% 20.00% 20.00% 20.00%

$931.00 $13,062.59 $3,636.61 $186,888.24 $7,579.49 $1,764.00 $4,899.86

109735 109755 109760 OFEQ

LG TV 42" GRAYSON CHAIR ARIA TEST OFFICE 3 SEATER SOFA CAT TEST OFFICE Office Equipment

OFEQ OFEQ OFEQ

Straight Line Straight Line Straight Line

20.00% 20.00% 20.00%

$754.17 $631.27 $1,932.00

TOTAL

TOTAL

$863.03 $467.47 $5,607.07 $632.68 $12,032.57 $1,345.45 $1,140.13 $557.37 $5,894.79 $1,459.33 $9,425.00 $4,183.03 $515.19 $4,940.66 $530.30 $3,316.16 $26,161.61 $829.09 $0.00

$218,761.79

$3,317.44 $301,980.16

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15 FIXED ASSETS DEPRECIATION SCHEDULE Asset Code 108535 108550 108570 108585 108595 108610 108615 108620 108650 108665 108670 108680 108685 108690 108705 108710 108720 108725 108730 108740 108745 108760 108780 108790 108795 108805 108810 108820 108895 108900 108915 108920 108950 108960 108965 108970 108975 108980 108990 108995 109000 109010 109020 109035 109045 109050 109055 109060 109065 109070 109075 109080 109090 109095 109105 109110 109120 109130 109135 109145 109150 109155 109160 109165 109170 109175 109180 109185 109190 109195 109200 109205 109210 109250 109260 109270 109275 109285 109290 109295 109300 109305 109310 109315 109320 109330 109335 109340 109345 109350 109355 109360 109365 109370 109375 109380 109385 109390 109395 109400 109405 109410 109415 109420 109425 109430 109435 109440 109445 109450 109455 109470 109510

Description CSB SOFTWARE SUN 50*PC 30*SAMSUNG 1JOYBOOK 2 ASI SERVERS SONY LAPTOP STEVIE 3 x Blackberry 7100G Hst HP PRINTER 2420DN ACER LAPTOP ACER LAPTOP THANKQ SOFTWARE MYOB RETAIL SOFTWARE QUANTUM 54 TAPE DRIVE FUNDRAISING SOFTWARE MM PRO BENQ PC & MONITOR 40 UNIT PROJECTOR PRINTER HP2000 ASI CLARENDN SP223 SERVER LAPTOP COMPUTER A6M Q013P BLACKBERRY CLARENDON SERVER BLACKBERRY MOBILE LAPTOP, USB, HDD LAPTOP ASUS 40 PCS + MONITOR ASI CLARENDON SERVER ASI CLARENDON SP241 APC SMART UPS 1500VA APC UPS SEAGATE DRIVES WATCHGUARD FIREBOX COMPUTER HARDWARE WEB DESK STUDIO USB POWER INSTALLATION PC INTEL CELERON D 430 LAPTOPS ASUS BLACKBERRY BOLD SERVER BLUE COAT BLACK BERRY BOLD ROSS SONY VIDEO CAM&MIC BLACKBERRY BOLD XEROX DOCUMENT CENTRE HP PROCURVE SWITCH BLACKBERRY-RUSSELL BLACKBERRY - D SCAMELL LAPTOP SONY - S CLAYTON BLACKBERRY - N O'BRIEN BLACKBERRY - N PARKHILL SERVER - ASI CLARENDON BLACKBERRY- ANGE MATHESON BLACKBERRY- M VAUGHAN LAPTOP COFF HARBOUR BLACKBERRY-SHANNON WRIGHT COMPUTER MEM0RY PC AND MONITOR BLACKBERRY DAWN HOUGH LAPTOP ASUS BLACK BERRY - G COOPER PC AND SOFTWARE UPGRADE QUANTUM TAPE DRIVE LAPTOP CLARENDON SP370 SERVER HP SERVER - LISMORE BRCH TOSHIBA LAPTOP BLACKBERRY - GEOFF HONOR BLACKBERRY - A BROTHERTON BATTERY UPS VIRTUALISATION OF SYSTEMS CLIENT COMPUTER PC AND MONITOR COMPUTER DESKTOP COMPUTER SERVER COMPUTER DESKTOP CLIENT DATABASE UPS BATTERY LAPTOP ASUS LAPTOP ASUS LAPTOP ASUS COMPUTER DESKTOP COMPUTER LAPTOP SUN UP GRADE MAINTENANCE BLACKBERRY PROJECTOR BENQ LAPTOP PROJECTOR BLACKBERRY DELL DESKTOP BLACKBERRY BLACKBERRY SERVER AND BACK UP LICENCE SAMSUNG GALAXY MOBILE SAMSUNG GALAXY TABLET BLACKBERRY DIVICES BLACKBERRY MOBILE PHONE SYSTEM SOUND PROOFING DESKTOP COMPUTER LAPTOP LAPTOP IPAD IPAD COMPUTER DESKTOP ASI IVANHOE WORKSTATION UPS APC SMART UPS APC SMART ILLA UPS COMPUTER MONITOR BLACKBERRY IBM SYSTEM SERVER COMPUTER COMPUTER CONFERENCE PHONE PC THINKPAD S430 INTEL THINKPAD S430 INTEL

Status A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

Start Dep Period 2005/012 2006/002 2006/004 2006/005 2006/006 2006/010 2006/010 2006/010 2006/012 2006/012 2006/012 2007/003 2007/003 2007/003 2007/005 2007/005 2007/006 2007/006 2007/008 2007/007 2007/009 2007/012 2008/004 2008/005 2008/005 2008/005 2008/005 2008/006 2008/011 2008/012 2009/001 2009/001 2009/005 2009/006 2009/006 2009/006 2009/006 2009/007 2009/009 2009/009 2009/009 2009/010 2009/010 2009/011 2009/012 2009/012 2009/012 2010/001 2010/001 2010/001 2010/001 2010/002 2010/005 2010/005 2010/006 2010/006 2010/007 2010/011 2011/001 2011/005 2011/006 2011/006 2011/006 2011/009 2011/009 2011/010 2011/011 2011/011 2011/011 2011/012 2011/012 2011/012 2011/012 2012/003 2012/004 2012/005 2012/005 2012/006 2012/006 2012/006 2012/006 2012/007 2012/008 2012/008 2012/009 2012/009 2012/010 2012/011 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/001 2013/002 2013/003 2013/004 2013/004 2013/005 2013/005 2012/006 2013/007 2013/007 2013/007 2013/008 2013/010 2013/012

Depreciation Method Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

Depreciation Rate 33.30% 33.30% 33.30% 33.30% 33.33% 50.00% 33.33% 33.33% 33.30% 33.30% 33.30% 33.33% 33.33% 33.33% 33.33% 33.33% 33.30% 33.30% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 20.00% 20.00% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 20.00% 20.00% 20.00% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33%

Opening Balance $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87 $0.35 $2.67 $0.70 $0.70 $0.28 $0.57 $0.25 $0.37 $0.00 $0.00 $0.15 $2.97 $0.69 $0.07 $1.91 $0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.61 $218.02 $90.81 $90.81 $1,609.85 $116.79 $2,101.55 $72.47 $131.67 $327.02 $347.70 $134.54 $5,022.20 $302.73 $504.54 $2,780.20 $212.12 $218.19 $172.42 $988.48 $6,013.82 $2,800.53 $2,152.37 $280.30 $528.27 $744.24 $186.07 $4,441.66 $1,636.27 $486.36 $555.03 $484.00 $225.46 $60.35 $4,460.12 $6,187.50 $622.20 $263.88 $2,228.52 $1,123.97

Addition Cost

Depreciation

($44.61) ($218.02) ($90.81) ($90.81) ($1,609.85) ($116.79) ($2,101.55) ($72.47) ($131.67) ($327.02) ($347.70) ($134.54) ($5,022.20) ($302.73) ($504.54) ($2,780.20) ($212.12) ($218.19) ($172.42) ($988.48) ($6,013.82) ($2,800.53) ($2,152.37) ($280.30) ($528.27) ($744.24) ($186.07) ($4,099.99) ($1,402.52) ($389.09) ($444.03) ($363.00) ($169.10) ($60.35) ($2,973.41) ($4,125.00) ($414.80) ($166.66) ($1,273.44) ($586.42)

Written Down Value

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.87 $0.35 $2.67 $0.70 $0.70 $0.28 $0.57 $0.25 $0.37 $0.00 $0.00 $0.15 $2.97 $0.69 $0.07 $1.91 $0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $341.67 $233.75 $97.27 $111.00 $121.00 $56.36 $0.00 $1,486.71 $2,062.50 $207.40 $97.22 $955.08 $537.55

109520 109525 109530 109535 109540 109545 109550 109555 109560 109570 109580 109585 109590 109595 109600 109605 109610 109620 109625 109640 109650 109660 109665 109670 109675 109680 109700 109705 109710 109715 109720 109725 109730 109770 109775 109780 109785 109790 109795 109800 109805 109810 109815 COMP

WIRELESS INTERNET ACCESS REPLACEMENT BACKUP SERVER SAMSUNG GALAXY NOTE 2 LENOVO LAPTOP S430 INTEL LENOVO LAPTOP S430 INTEL 3354 ETHERNET BRIDGE VDSL/WIRELESS DELL OPTIPLEX 3010 PC GALAXY S4 & NOTE2 MOBILE 17" LCD TRAY W/ KVM COMBO LAPTOPS LENOVO THINKPAD EDGE E431 SAMSUNG GALAXY NOTE 3 4G SAMSUNG GALAXY NOTE 3 4G SAMSUNG GALAXY NOTE 3 4G DELL MONITOR LED 22" UPS CONSOLIDATION AND INSTALL IPAD 2 APPLE 16GB BLACK GALAXY NOTE3 2 UNIT SRA4600 SECURE ACCESS DEVICE NSA 3600 FIREWALL DELL SONIC WALL IBM HERO 3100M4 SHORETEL SERVER SAMSUNG NOTE 3 MOBILE BACK UP & REPLICATION SOFTWARE IBM SERVER DISASTER RECOVERY IBM ULTRA SLIM BACK UP AND VIRTUAL LAB SERVER 3 SAMSUNG NOTE 3 FOR PIDP TEAM 2 UNT SAMSUNG GALAXY ALAN&VICKY SAMSUNG GALAXY - ALAN DELL WORKSATION W MONITOR HP 2620 POE 24X SWITCH COMPUTER DELL AND MONITORS SAMSUNG GALAXY S5 FIREWALL HARDWARE DELL SONIC WALL GALAXY NOTE 3 COMPUTER LENOVO 5 UNIT HP 2920-24H SWITCH - REPLACED DELL COMP OPTIPLEX 3020 SAMSUNG GALAXY S5 (5 UNIT) STORAGE DEVICES W3000FYYZ HP SERVER NORTTHER RIVER MOBILE GALAXY S5 MONITOR DELL ULTRA SHARP 27" 25 UNT SET COMP OPTIPLEX 3020 SAMSUNG GALAXY NOTE4 MOBILE-ISHWAR Computer Equipment

A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

Start Dep Period 2013/012 2013/012 2014/002 2014/002 2014/002 2014/003 2014/003 2014/003 2014/004 2014/004 2014/006 2014/006 2014/006 2014/007 2014/007 2014/007 2014/007 2014/009 2014/009 2014/011 2014/012 2014/012 2014/012 2014/012 2014/012 2015/001 2015/003 2015/003 2015/006 2015/007 2015/007 2015/007 2015/008 2015/010 2015/010 2015/010 2015/011 2015/011 2015/012 2015/012 2015/012 2015/012 2016/001

108590 108675 108785 108800 108910 109225 109325 109490 FURN

7 CHAIRS HUNT BINDING MACHINE COMPACTUS COMPACTUS MKP SHELVING INSTALL AIR CON HUN ACON NEW FURNITURE DESK AND WORK STATION CAPISCO SADDLE CHAIR Furniture and Fixtures

A A A A A A A A

2006/005 2007/003 2008/005 2008/005 2008/012 2011/012 2012/009 2013/011

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%

$0.00 $0.00 $0.00 $0.00 $0.00 $330,713.24 $1,480.27 $981.33 $333,174.84

108775 108850 108860 108925 108935 108945 109085 109115 109140 109215 109220 109245 109265 109280 109460 109465 109475 109480 109485 109500 109505 109515 109575 109630 109645 109655 109685 109690 109695 109740 109745 109750 109765 LEIM

PHONE INSTALLATION AIR CON HUNTER AIR CON HUNTER EXT AIRCON HUNTER HUNTER BUILDING IMPROVMEN PAINTING OUTSIDE HUNTER RESTRICTED KEYS SYSTEMS AIR CONDITIONER HITACHI DISWASHER LG ACON FITOUT ACON BUILDING DESIGN BUILDING CONSTRUCTION BULDING WORK BUILDING WORK DESIGN HIV RAPID TEST PROJECT CERTIFICATE TESTING VENUE DESIGN TESTING VENUE CERTIFICATE TESTING VENUE UPGRADES CCTV SYSTEM FIT OUT HIV RAPID TESTING SPLASH BACK AND SIGNAGE HIV RAPID ROOM POWERPOINT & TOWEL DISPENSES HIV RAPID ROOM INSTALL RAPID TESTING ROOM FLOORING & INSTALL ACON OFFICE NUAA RELOCATION COSTRUC FIT OUT VYNAL FLOORING INSTALL FLOORING BREAK OUT AREA PAINTING WORK ACON OFFICE ARCHITECTURAL DESIGN HIV RAPID TESTING BUILDING WORKS TEST OFFICE ARCHITECTS FEES A-TEST WINDOW SIGNS TEST OFFICE ALARM SECURITY INSTALLED Leasehold Improvements

A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

2007/012 2008/009 2008/010 2009/001 2009/004 2009/005 2010/004 2010/007 2011/001 2011/012 2011/012 2011/012 2012/005 2012/006 2013/009 2013/010 2013/010 2013/011 2013/011 2013/012 2013/012 2013/012 2014/005 2014/010 2014/012 2014/012 2015/002 2015/002 2015/002 2015/009 2015/009 2015/009 2015/010

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

20.00% 20.00% 20.00% 20.00% 6.67% 20.00% 20.00% 20.00% 20.00% 10.00% 10.00% 10.00% 10.00% 10.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 0.00% 20.00% 20.00% 20.00%

$0.00 $0.00 $0.00 $0.00 $194,622.79 $0.00 $36.47 $410.00 $181.46 $138,325.02 $138,333.33 $50,732.71 $11,474.66 $28,048.04 $3,080.00 $637.50 $929.97 $651.67 $3,154.59 $41,634.56 $928.25 $7,371.17 $1,605.06 $6,963.49 $19,666.67 $972.22

108420 108425 108490 108545 108555 108560 108600 108695 108765 108815 108825 108840 108870 108880 108885 108890 108940 108955 108985 109025 109100 109125 109230 109235 109240 109255 109495 109565 109615 109635 109735 109755 109760 OFEQ

CANON DIGITAL CAMERA COIN COUNTER CCS SERIES 1*CANON DIGITAL VIDEO CANON PHOTOCOPIER LIBR PANASONIC ELEC WHITEBRD HITACHI DATA PROJECTOR BENQ LCD PROJECTOR PLC WHITEBOARD FREE STANDING SCREEN DATA PROJECTOR SCREEN PROJECTOR CONFERENCE PHONE WHITEBOARD ELECTRIC PHONE SYSTEM HUNTER LCD PROJECTOR ASSET SCANNER LISMORE PHONE LINES CUPBOARD PROJECTOR BENQ MP512 HR COMPACTOR LEVEL 2 WHITE BOARD PANASONIC PRINTER WITH USB TELEPHONE INSTALMENT ALARM CONTROL SMART BOARD FRANKING MECHINE TEAC 40" LED TV DATA PROJECTOR BENQ MW519 REFUSED BIN TELEPHONE EQUIPT & INSTALL FOR NUAA LG TV 42" GRAYSON CHAIR ARIA TEST OFFICE 3 SEATER SOFA CAT TEST OFFICE Office Equipment

A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A

2005/002 2005/004 2005/009 2006/001 2006/001 2006/003 2006/007 2007/005 2007/012 2008/006 2008/006 2009/003 2008/010 2008/011 2008/011 2008/011 2009/004 2009/005 2009/008 2009/011 2010/006 2010/010 2011/012 2011/012 2011/012 2012/004 2013/011 2014/004 2014/008 2014/010 2015/008 2015/009 2015/009

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%

Asset Code

TOTAL

Description

Status

Depreciation Method

Depreciation Rate

Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line Straight Line

33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33% 33.33%

Opening Balance $616.53 $5,034.53 $450.12 $589.26 $667.92 $2,043.89 $9,170.91 $695.30 $1,573.36 $3,447.48 $521.41 $521.41 $380.81 $645.46 $13,768.19 $489.40 $1,230.30 $5,399.83 $10,576.11 $2,484.83 $629.29 $6,418.18 $10,710.22 $10,458.69 $2,517.16

$142,020.85

Addition Cost

($89,318.54)

Written Down Value $294.86 $2,407.82 $234.06 $306.41 $347.32 $1,100.56 $4,938.18 $374.39 $874.09 $1,915.27 $305.65 $305.65 $223.23 $387.28 $8,260.91 $293.64 $738.18 $3,374.89 $6,610.07 $1,607.83 $413.53 $4,217.66 $7,038.15 $6,872.85 $1,654.13 $863.03 $467.47 $5,607.07 $632.68 $12,032.57 $1,345.45 $1,140.13 $557.37 $5,894.79 $1,459.33 $9,425.00 $4,183.03 $515.19 $4,940.66 $530.30 $3,316.16 $26,161.61 $829.09 $141,317.67

($172,546.04) ($555.10) ($256.00) ($173,357.14)

$0.00 $0.00 $0.00 $0.00 $0.00 $158,167.20 $925.17 $725.33 $159,817.70

Depreciation

$1,294.54 $647.27 $7,763.64 $785.40 $14,439.09 $1,614.54 $1,368.16 $647.27 $6,430.68 $1,592.00 $10,281.82 $4,429.09 $545.50 $5,081.82 $545.45 $3,410.91 $26,909.09 $829.09 $88,615.36

$0.00

($321.67) ($2,626.71) ($216.06) ($282.85) ($320.60) ($943.33) ($4,232.73) ($320.91) ($699.27) ($1,532.21) ($215.76) ($215.76) ($157.58) ($258.18) ($5,507.28) ($195.76) ($492.12) ($2,024.94) ($3,966.04) ($877.00) ($215.76) ($2,200.52) ($3,672.07) ($3,585.84) ($863.03) ($431.51) ($179.80) ($2,156.57) ($152.72) ($2,406.52) ($269.09) ($228.03) ($89.90) ($535.89) ($132.67) ($856.82) ($246.06) ($30.31) ($141.16) ($15.15) ($94.75) ($747.48)

($36.47) ($410.00) ($181.46) ($19,998.80) ($20,000.00) ($7,334.85) ($1,564.73) ($3,781.76) ($840.00) ($170.00) ($247.99) ($170.00) ($822.94) ($10,630.10) ($237.00) ($1,882.00) ($370.40) ($1,466.00) ($4,000.00) ($188.89) ($209.00) ($2,932.41) ($816.39) ($35,597.76) ($541.39) ($126.00) ($257.89) ($135,854.53)

$0.00 $0.00 $0.00 $0.00 $173,582.49 $0.00 $0.00 $0.00 $0.00 $118,326.22 $118,333.33 $43,397.86 $9,909.93 $24,266.28 $2,240.00 $467.50 $681.98 $481.67 $2,331.65 $31,004.46 $691.25 $5,489.17 $1,234.66 $5,497.49 $15,666.67 $783.33 $931.00 $13,062.59 $3,636.61 $186,888.24 $7,579.49 $1,764.00 $4,899.86 $773,147.73

$80,031.95

$822.73 $676.36 $2,070.00 $3,569.09

($224.16) ($421.50) ($26,165.97) ($5,796.81) ($1,721.53) ($1,759.00) ($105.27) ($107.75) ($94.95) ($2,014.80) ($68.56) ($45.09) ($138.00) ($38,663.39)

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23,985.47 $5,313.74 $1,578.06 $2,198.75 $298.27 $350.19 $340.23 $7,555.50 $754.17 $631.27 $1,932.00 $44,937.65

$1,204,987.27

$351,427.08

($437,193.60)

$1,119,220.75

$649,759.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $224.16 $421.50 $50,151.44 $11,110.55 $3,299.59 $3,957.75 $403.54 $457.94 $435.18 $9,570.30

($21,040.30)

$1,140.00 $15,995.00 $4,453.00 $222,486.00 $8,120.88 $1,890.00 $5,157.75 $259,242.63

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15 FIXED ASSETS SUMMARY

At 1 July 2014 Cost or Fair Value Accumulated depreciation Net book value Year ended 30 June 2015 Opening net book value Additions Revaluations Depreciation charge Depreciation Adjustment Closing net book value At 30 June 2015 Closing value assets Opening cost Accumulated depreciation Net book value

Furniture & Fittings

Office equipment

874,806 (541,631) 333,175

227,105 (147,073) 80,032

333,175 (173,357)

80,032 3,569 (38,663)

159,818

44,938

874,806 (541,631) 333,175

227,105 (147,073) 80,032

Equipment Under lease

-

Library Works Leasehold of Art improvements

819,508 (677,487) 142,021

2,900,038 (1,695,051) 1,204,987

649,760 259,243 (135,855)

142,021 88,615 (89,319)

1,346,137 351,427 5,500 (437,194)

146,650

773,148

141,318

1,265,871

141,150

978,619 (328,859) 649,760

819,508 (677,487) 142,021

3,041,188 (1,695,051) 1,346,137

-

141,150

-

5,500 -

-

Total

978,619 (328,859) 649,760

-

-

IT Equipment

141,150

5 ACON TRIAL BALANCE OFFICE RENTAL LIST BUILDING REPAIR, MAINTENANCE & DEPRECIATION DONATION COSTING REPORT INSURANCE POLICY SUMMARY

Trial Balance ACON Health Limited Account Codes

Account Description

4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4022 4023 4024 4025 4026 4027 4061 4062 4210 4405 4900 4902 4912 4913 4920 4940 5110 5115 5120 5125 5160 5165 5170 5173 5175 5177 5180 6300 6310 6315 6320 6340 6410 6420 6430 6450 6460 6470 6475 6480 6488 6500 6510 6520 6521 6522 6523 6530 6545 6555 6560 6585 6590 6595 6597 6599 6600 6620 6622 6624 7500 7501 8110 8113 8115 Balance Sheet

CBA-Sydney 062016-10771276 CBA-Swop 062-016 10771292 CBA-North Rive062-016 10771305 CBA-Pride inDiversity 10880915 CBA-Illawarra 062-016 10771313 CBA-Hunter 062-016 10771321 CBA-Housing 062-016 10771284 CBA Fundraisi 062-016 10771356 CBA-RedRibbon 062-016 10771364 CBA Alcohol 062016 10771348 CBA TBA CITIBANK 0-470702-689 CBA Online Saver 062016 11029866 SWOP Grant Aef - 24 Hrs Call A/C. 69422 UBS Investment CBA Term Dep Bank Guarantee Petty Cash Other Cash Floats Inventory-Vitamin Stock Accrued Income Prepayments-other GST on Purchases Accrued Salaries Pre-Paid Salaries Prepayments-SWOP EVOLUTION Prepayments - Insurance Furniture And Fittings Accum. Depn. - F & F Office Equipment Accum. Depn.- Office Equipment Leasehold Improvements Accum.Depn-Leasehold Improveme Gifts of Works of Art IT Equipment Acc. Depn - IT Equipment LEASE INCENTIVES ASSETS F/Asset Purch. Suspense Acct PAY AS YOU GO (ATO) Union Fees Collected Clearing Employer Super Contributions Employees Super Contributions Salary Package Clearing Annual Leave & L/L Provision Redundancy Provision Workers Compensation Insurance Provision For Audit Fees Long Service Leave Provision Accrued Expenditure Accrued Salaries Accrued GST on Sales DEFERRED LEASE LIABILITY Grants in Adv:NSW Health:SPurp Grants In Advance #Grants in Adv SESAHS-AVP SESAHSGrants In Advance ILLA #Grants in Adv SESAHS-PLC #Grants in Adv SESAHS-STIC Grants in Adv: NSW Health:Admi Grants in Advance AFAO Grants in Advance Area HealthS #Grants in Advance NSW DOCS #Grants in Advance NSWAttornG Grants in Advance: Other #Grants in Advance;CWDeptHealt Grants in Adv;Catholic DevFund Accomodation Efficiency Funds Grant in Adv Clearing Acc Suspense Account Bank Deposit Clearing Account POS 12518000 Clearing Account Transfer from ACON Inc Transfer SWOP Inc Accum Funds B/F Retained Earnings Revaluation Reserve

1100 1110 1120 1130 1200 1310 1500 1615 1616 1630 1632 1635 1750 1760 1810 1811 1812 1813 1814 1815 1820 1845 1850 1860 1861 1880 1882 1886 1888 1890 1891

*State Government Grants NSW Health Dept. Grants Area Health Service Grants NSW Dept Of Community Services Commonwealth Government Grants Other Grants Interest Received - Acon Funds Membership Fees Membership Pride in Diversity Donations - General Donations - Bingay Sponsorship - General Fee for Service Counselling Fee for Service Training Fundraising Revenue PID MAJOR EVENTS PID MERCHANDISE SALES PID TRAINIING/CONSULTING PID MISC INCOME PID Sponsorship Red Ribbon Day Registration Fees Sale Of Vitamins Rent - Housing Rental Revenue:Eliz Street Financial/HR Service Income Wages Reimbursed Meeting Room Rental Income Sale of Informer Other Miscellaneous Income Sales Of Condoms

Opening Balance 425,094.86D 56,058.28D 4,762.57D 27,418.91D 5,624.37D 46,086.82D 43,870.39D 42,002.19D 1,569.88D 3,794.97D 3,203,897.61D 126,197.60D 920,431.50D 157,201.48D 4,650.00D 370.00D 7,536.38D 0.01D 146,165.11D 233.85C 5,312.50D 47,225.29D 874,806.16D 541,631.32C 227,104.72D 147,072.77C 978,618.81D 328,859.18C 146,650.00D 819,508.22D 677,487.37C 990,791.67D 0.08D 83,554.00C 193,465.44D 193,465.44C 30,571.32C 640,303.32C 33,001.15C 96,275.77C 55,158.86C 563,194.84C 31,236.95C 334,468.30C 990,791.67C 4.05D 302,919.45C 9,998.45C 18,527.82C 0.60C 77,290.39C 0.06C 9,507.00C 326,508.88C 11,995.58C 8,184.05C 328,189.46C 0.07C 165,985.74C 1.58C 1,259,108.00D 10,150.93C 858.32C 81,499.18C 809,768.77C 3,611,820.16C 31,820.00C 212,995.27D

Debits

Period Credits

32,122,850.51 2.01 13,008.41 786,926.84 0.83 174,512.57 30,975.71 137,721.74 59,455.07 89,500.15 5,222,000.00 7,826,826.81 8,507,244.15 37.66 4,044.17 1,000,000.00 22,000.00

32,293,849.75 56,060.29 10,536.69 785,920.82

4,059.91 4,655.69 56,850.00 530,085.12

4,806.73 502,765.91

1,529.97 5,312.50 451.65

1,529.97 10,625.00 47,676.94

3,569.09 259,242.63 16.67 88,615.36 369,823.65 1,160,892.87 52,702.39 657,368.08 1,462,944.82 176,621.97 33,001.15 303,159.97 83,208.40 120,567.08 70,000.00 379,393.89 1,314,657.02 150,500.00

170,489.55 73,990.00 151,317.26 56,030.50 93,295.12 5,222,000.00 7,567,500.99 8,224,000.00 920,469.16 58,000.00

173,357.14 38,663.39 135,871.20 89,318.54 150,500.00 369,823.73 1,077,338.87 52,702.39 603,708.08 53,660.00 1,472,944.94 181,821.90 206,884.20 57,000.00 174,678.80 80,325.42 410,494.48 1,330,871.34

Debit

2,471.72 1,006.02 0.83 4,023.02 3,424.57 259,325.82 283,244.15 4,044.17 942,000.00 22,000.00

4,655.69 56,850.00 27,319.21

3,569.09 259,242.63 88,615.36

83,554.00 53,660.00

33,001.15 96,275.77 26,208.40

150,500.00

3,284,804.91 342,212.06

31,442.08 10,007,800.00 408,470.60 38,577.21

128,550.00 10,107,800.00 2,600.00 336,628.55 26,579.07

219,850.85

288,782.46

1,474,376.29 261,358.99 270,652.39 15,976.60

1,259,108.00 284,642.20 270,652.39 16,182.63

215,268.29

385,441.26

277,143.64

103,789.82

108,297.62

71,842.05 11,998.14

1,259,108.00 234,361.00 67,075.06

1,474,376.29 10,130,161.00 380,280.42 26,579.21 932,191.69 334,633.91 247,566.28 5,084.36 564,272.73 351,136.02 17,790.45 138,643.00 8,647.71 28,869.82 12,483.94 173,741.11 12,117.27 51,542.10 859.14 109,643.00 135,413.23 5,245.45 14,798.81 30,972.48 276,594.49 247,507.11 34,027.21 26,880.47 213.64 134,453.62 26,661.15

99,322.00 47,916.00 13,185.62 134,671.00 12,595.60 354.72 130,643.00 6,904.60 18,149.06 735.73 5,553.62 16,445.80 840.00 26,172.14 18,541.33 15,689.20 213.64 213.64 28,845.46

43,014.29 13,595.52 3,794.97

920,431.50

746.82

173,357.14 38,663.39 135,854.53 89,318.54 150,500.00 0.08

53,660.00 10,000.12 5,199.93

54,111.72 10,325.42 31,100.59 16,214.32

134,261.69 97,107.92 100,000.00 2,600.00

68,931.61

23,283.21 206.03

455,490.99 79,992,006.00

170,999.24 56,058.28

5,312.50 47,225.29

3,388,594.73 207,950.37

79,996,827.88

Period Balance Credit

254,095.62D 7,234.29D 28,424.93D 5,625.20D 50,109.84D 856.10D 28,406.67D 4,994.45D 3,463,223.43D 409,441.75D 161,245.65D 942,000.00D 22,000.00D 4,650.00D 370.00D 6,789.56D 4,655.69D 56,850.01D 173,484.32D 233.85C 874,806.16D 714,988.46C 230,673.81D 185,736.16C 1,237,861.44D 464,713.71C 146,650.00D 908,123.58D 766,805.91C 840,291.67D

247,125.44D 247,125.44C 40,571.44C 645,503.25C 28,950.46C 617,306.56C 10,325.42C 62,337.54C 350,682.62C 840,291.67C 4.05D 199,129.63C 144,260.14C 18,527.82C 0.60C 174,398.31C 100,000.06C 12,107.00C 254,666.83C 2.56D 8,184.05C 397,121.07C 0.07C 165,985.74C 1.58C 1,474,376.29D 33,434.14C

2,911,365.64

1,064.35C 81,499.18C 108,297.62D 809,768.77C 4,067,311.15C 31,820.00C 217,817.15D

215,268.29 9,895,800.00 313,205.36 26,579.21 832,869.69 286,717.91 234,380.66 5,084.36 429,601.73 338,540.42 17,435.73 8,000.00 8,647.71 21,965.22 12,483.94 155,592.05 11,381.54 45,988.48 859.14 109,643.00 118,967.43 4,405.45 14,798.81 30,972.48 250,422.35 228,965.78 18,338.01 26,666.83

215,268.29C 9,895,800.00C 313,205.36C 26,579.21C 832,869.69C 286,717.91C 234,380.66C 5,084.36C 429,601.73C 338,540.42C 17,435.73C 8,000.00C 8,647.71C 21,965.22C 12,483.94C 155,592.05C 11,381.54C 45,988.48C 859.14C 109,643.00C 118,967.43C 4,405.45C 14,798.81C 30,972.48C 250,422.35C 228,965.78C 18,338.01C 26,666.83C

105,608.16 26,661.15

105,608.16C 26,661.15C

455,490.99 2,916,187.52

Closing Balance

Account Codes 2051 2054 2056 2064 2065 2067 2071 2076 2083 2084 2090 2100 2106 2108 2110 2141 2142 2145 2146 2170 2180 2181 2185 2186 2205 2210 2220 2230 2240 2305 2310 2311 2315 2325 2326 2328 2330 2400 2410 2412 2420 2424 2430 2434 2530 2612 2615 2620 2630 2710 2810 2814 2825 2831 2832 2836 2837 2840 2845 2901 3001 3016 3020 3200 3210 3810 3811 ZZZ999 Profit and Loss Creditor Debtor

Account Description

Opening Balance

Salaries Travel allowance Superannuation Workers' Compensation Insuranc Annual Leave & L/Loading Exp Long Service Leave Expense Relief Staff Other Payroll & Related Exp. Recruitment L&D Course Fees Meals & Accommodation Allowanc Staff Amenities Rent & Rates Electricity Supply Repairs/Maintenance - Equipmnt Depreciation Furniture&Fitting Depreciation -Office Equipment Depreciation -Leasehold Imprv Depreciation - IT Equipment Building Security Cleaning Services Other Accommodation Expenses Water Rates/Useage Gas Supply Postage Telephone - Calls Courier/Freight Internet Charges Mobile Telephone Local Bus & Train Travel Domestic Air Fares&Accomm Taxis & Hire Cars Overseas Air Fares&Accom Vehicle StateFleet Leasing Vehicle Fuel,Repairs,Maintenan Volunteer Costs Conferences:Attendance Fees Stationery Expenditure Photocopying Recoveries Photocopying Charges Computer Material & Supplies Computer Hardware Minor Furniture & Equip. Purch Subscriptions Donations Given Spec: Consultants-Other Audit Fees Insurance Other Services eg Sitting Fees Advertising Promotional & Edu'Al Materials Library Resources & Materials Condoms, Lube,etc.

Workshops/Courses-Staff Workshops/Courses-External Donations:Emergency Fund Assis PLWA Transport Service Miscellaneous Activites & Cost Bridge Housing Expenses Other Party Costs Bank Charges Surplus/Loss on FinancialAssets Cash Variances Head Office Overhead Allocation Sydney OverheadAllocation Cost Of Goods Sold(Vitamin) Merchandise Cost (PID) Retained Earning Clearing Account

Debits 9,975,877.20 5,985.82 654,008.48 135,261.48 386,205.74 166,155.86 9,566.70 62,337.54 10,627.49 133,827.21 79,375.99 6,953.80 1,970,514.88 180,225.18 71,367.71 173,357.14 38,663.39 135,871.20 89,318.54 9,884.14 75,182.97 2,330.00 837.48 1,108.96 277,321.56 41,583.77 28,777.66 46,313.21 55,103.45 82,990.90 150,057.22 114.83 21,618.32 43,755.80 27,259.58 4,930.77 36,135.23 32,852.11 48,078.03 71,644.53 69,655.06 29.00 21,156.62 37,050.61 65,756.88 375,831.33 116,891.40 52,176.94 630.00 1,082,606.53 136,932.27 463.09 193,460.38 13.64 307,755.17 135.00 7,701.13 82,685.97 3,135.76 328,340.76 11,885.26 58,000.00 557.00 2,575,344.04 184,174.44 21,799.13 4,960.00 455,490.99 23,675,536.49

264,166.20C

5,042,979.96

51,170.93D

2,854,035.36

0.00D 111,569,379.69

Period Credits

Period Balance Credit

Debit

3,435,712.36 52,979.04 140,145.60 321,870.94 67,019.10 80,839.72 260.67 2,637.35 1,440.67 80.00 277,909.82 70,000.00 157.03 16.67 615.00

205,616.22 319.54 40.34 27.20 1,565.91 1,696.58 1,590.25 114.83 2,294.76 450.77 617.32 1,338.18 1,031.97 51,617.87 1,503.65 20.34 105.48 275.48 8,500.00 102,208.40 3,484.90 84,597.40 12,118.18 1,000.00 2,210.67 500.00 12,010.07 27,799.44 107.97 2,123.30 2,575,343.68 184,174.80 4,059.91

6,540,164.84 5,985.82 601,029.44 64,334.80 99,136.76 9,566.70 10,366.82 131,189.86 77,935.32 6,873.80 1,692,605.06 110,225.18 71,210.68 173,357.14 38,663.39 135,854.53 89,318.54 9,269.14 75,182.97 2,330.00 837.48 1,108.96 71,705.34 41,264.23 28,737.32 46,286.01 53,537.54 81,294.32 148,466.97 19,323.56 43,305.03 26,642.26 4,930.77 34,797.05 31,820.14 70,140.88 69,634.72 29.00 21,051.14 36,775.13 57,256.88 375,831.33 14,683.00 48,692.04 630.00 998,009.13 124,814.09 463.09 192,460.38 13.64 305,544.50 135.00 7,201.13 70,675.90 3,135.76 300,541.32 11,777.29 58,000.00 0.36

4,884.12

18,502.18

3,539.84

1,566.30 0.36

Closing Balance 6,540,164.84D 5,985.82D 601,029.44D 4,884.12C 64,334.80D 99,136.76D 9,566.70D 18,502.18C 10,366.82D 131,189.86D 77,935.32D 6,873.80D 1,692,605.06D 110,225.18D 71,210.68D 173,357.14D 38,663.39D 135,854.53D 89,318.54D 9,269.14D 75,182.97D 2,330.00D 837.48D 1,108.96D 71,705.34D 41,264.23D 28,737.32D 46,286.01D 53,537.54D 81,294.32D 148,466.97D 19,323.56D 43,305.03D 26,642.26D 4,930.77D 34,797.05D 31,820.14D 3,539.84C 70,140.88D 69,634.72D 29.00D 21,051.14D 36,775.13D 57,256.88D 375,831.33D 14,683.00D 48,692.04D 630.00D 998,009.13D 124,814.09D 463.09D 192,460.38D 13.64D 305,544.50D 135.00D 7,201.13D 70,675.90D 3,135.76D 300,541.32D 11,777.29D 58,000.00D 1,566.30C 0.36D 0.36C 17,739.22D 4,960.00D 455,490.99D 0.00C

23,675,536.49

17,739.22 4,960.00 455,490.99 13,824,343.69

13,824,343.69

5,248,590.55

177,963.67

383,574.26

469,776.79C

2,653,246.65

233,289.64

32,500.93

251,959.64D

111,569,379.69 17,151,784.52 17,151,784.52

0.00D

Trial Balance AIDS COUNCIL Account Codes 3901 3903 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4025 4050 4061 4062 4105 4110 4120 4210 4211 4213 4214 4215 4301 4310 4400 4405 4410 4415 4900 4902 4905 4910 4912 4913 4920 4930 4935 4940 4946 4947 5110 5115 5120 5125 5130 5135 5140 5160 5165 5170 5173 5175 5180 5210 6005 6011 6012 6210 6300 6310 6315 6320 6325 6335 6340 6410 6420 6430 6450 6460 6470 6475 6480 6500 6510 6520 6521 6522 6523 6525 6530 6535 6540 6545 6550 6555 6560 6570 6575 6580 6585 6587 6590 6595 6597 6600

Account Description *General Suspense *Bank Rec Suspense Account CBA-Sydney 062016-187227 CBA-Swop 062 033-10034417 CBA-North River 062 565 944171 CBA-PIDP 062-016-10787120 CBA-Illawarra 062-609-10011703 CBA-Hunter 062-815 412232 CBA-Housing 062-016 10167482 CBA Fundraisi 062-016 10666505 CBA-RedRibbon 062-016 10506632 CBA Alcohol 062016 10591144 CBA AGED CARE 062016 10904585 Westpac 032-006 434797 Citibank Acc 0470 66702 Aef - 24 Hrs Call A/C. 69422 Commwealth Term Deposit Petty Cash Other Cash Floats Aef - Commercial Bill 69422 Aef - Commercial Bill 69782 Cba - Commercial Bill Inventory-Vitamin Stock *Inventory-Sdney *Inventory-Western Sydney *Inventory-Illawarra *Inventory-Hunter *Accounts Receivable Control Provision For Doubtful Debts Accrued Income- Interest Accrued Income Prepayments- Computer Software Prepayments- Rent And Rates Prepayments-other GST on Purchases *Prepayments- Insurance Workers'Compensation Insurance Accrued Salaries Pre-Paid Salaries Prepayments-Franking Machine *Photocopy Charges Prepayments-Tax File Number Prepayments - Insurance Debtor Workforce Develop Grant Sundry Debtors Furniture And Fittings Accum. Depn. - F & F Office Equipment Accum. Depn.- Office Equipment Equipment Under Lease Acc.Depn-Equipment Under Lease Resource Library Leasehold Improvements Accum.Depn-Leasehold Improveme Gifts of Works of Art IT Equipment Acc. Depn - IT Equipment F/Asset Purch. Suspense Acct Deposits Bonds & Security Paid CBA MasterCard Clearing a/c Salaries Control Account Salary Advance *Group Tax Collected Clearing PAY AS YOU GO (ATO) Union Fees Collected Clearing Employer Super Contributions Employees Super Contributions HOUSING Granishee Order Clearing Salary Package Clearing Annual Leave & L/L Provision *Leave Loading Provision Workers Compensation Insurance Provision For Audit Fees Long Service Leave Provision Accrued Expenditure Accrued Salaries Accrued GST on Sales Grants in Adv:NSW Health:SPurp Grants In Advance #Grants in Adv SESAHS-AVP SESAHSGrants In Advance ILLA #Grants in Adv SESAHS-PLC #Grants in Adv SESAHS-STIC Grants in Adv Dept UrbanAffair Grants in Adv: NSW Health:Admi Grants in AdvanceWSAHS Grants in Advance NUAA Grants in Advance AFAO Grants in Advance Aids Trust Grants in Advance Area HealthS #Grants in Advance NSW DOCS Grants in Advance Law FoundNSW #Grants in Advance Workcover Grants in Advance DeptforWomen #Grants in Advance NSWAttornG C'wth Dept of H&AC:SWOP Grants in Advance: Other #Grants in Advance;CWDeptHealt Grants in Adv;Catholic DevFund Income in Advance-Ticketek

Opening Balance

Period Credits

Debits

5,608.65D

1,876.09

1,322.72D

44.69

0.40D

14.75

Period Balance Credit

Debit

162.38

9.30

Closing Balance

1,713.71

7,322.36D

44.69

1,367.41D

5.45

5.85D

0.01C

0.01C

0.17C

0.17C

0.16D

0.16D

Account Codes

Account Description

6610 6620 6621 6622 6624 6625 6639 7110 7500 8110 8112 8113 8115 8120 Balance Sheet

*Collections In Trust Suspense Account Cash Advance Suspense Bank deposit clearing account POS 12518000 Clearing Account Fixed Assets Suspense POS 12669400 Clearing SWOP Financial Leases Transfer to ACON HEALTH LTD Accum Funds B/F *ACON Uncom: Funds expended RETAINED EARNING Revaluation Reserve Prev Year Surplus/(Deficit)

1630 3001 ZZZ999 Profit and Loss

Donations - General Bank Charges RETAINED EARNING CLEARING ACCOUNT

Opening Balance

Debits

Period Credits

Debit

Period Balance Credit

Closing Balance

0.01C

0.01C

81,499.18D

81,499.18D

89,815.07C 1,384.15C

1,763.85 1,935.53

1,935.53

1,763.85

1,920.78 156.93 1,763.85 1,920.78

3,856.31

1,763.85

91,578.92C

1,763.85

1,384.15C

1,920.78

1,920.78C 156.93D 1,763.85D

1,920.78

156.93 1,763.85 1,920.78

1,920.78

3,856.31

3,684.63

3,684.63

Creditor Debtor

1,384.15C

1,384.15C

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 14

OFFICE RENTAL LIST PROPERTY

PAID TO

ACON Sydney Head Office 414 Elizabeth Street

Anda Global Pty Ltd

Surry Hills NSW 2010

ACON aTest Sydney 167 Oxford Street

Presdate Pty Ltd

Darlinghurst NSW 2010

ACON Hunter Branch 129 Maitland Road

N & D Buttaro

Islington NSW 2296

ACON Illawarra Branch 210 Shellharbour Road

The Disability Trust

Warrawong NSW 2502

ACON Mid North Coast Branch Shop 3/146-150 Gordon Street

Dokimos Pty Ltd

Port Macquarie NSW 2444

ACON Northern Rivers Branch 27 Uralba Street Islington NSW 2480

RJ and JC Burke

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15

REPAIR AND MAINTAINANCE COSTING REPORT Maintenance over $500

Account Description

Total

Electricity Supply Repairs/Maintenance - Equipmnt Depreciation Furniture&Fitting Depreciation -Office Equipment Depreciation -Leasehold Imprv Depreciation - IT Equipment Building Security Cleaning Services Other Accommodation Expenses Water Rates/Useage Gas Supply

$101,782.07 $71,210.68 $173,357.14 $38,663.39 $135,854.53 $89,318.54 $9,269.14 $75,182.97 $2,330.00 $837.48 $1,108.96

TOTAL

$698,914.90

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15

DONATION EXPENDITURE REPORT Donations Given to:

Total

SYDNEY RAGENRS FC INC THE FLYING BATS WOMEN'S FOOTBALL CLUB SYDNEY WOMENS BASEBALL LEAGUE SYDNEY CONVICTS RUGBY TEAM SYDNEY INC HARBOUR CITY BEARS PRIDE FOOTBALL AUSTRALIA COAST OUT SPONSORSHIP BINGHAM CUP PRGANISING COMMITTEE TRIKONE AUSTRALASIA INC AUSTRALASIAN SOCIETY HIV MEDIC FREEZONE VOLLEYBALL CLUB INC ABORGINAL HEALTH & MEDICAL RESEARCH COU QUEER SCREEN LTD

$2,000.00 $2,000.00 $2,000.00 $7,000.00 $1,000.00 $2,000.00 $1,500.00 $2,000.00 $10,000.00 $500.00 $5,000.00 $2,000.00 $1,000.00 $10,000.00

TOTAL

$48,000.00

Note : Donations have not been paid from NSW Health Department grant funds

ACON HEALTH LIMITED PERIOD ENDING 30 JUNE 15

INSURANCE POLICY - SUMMARY Type of Insurance

Insurer

Policy Number

Policy Dates

Motor Vehicle

Global Transport

CPG024198

30/06/14 – 30/06/15

9,008.32

Yes

Prof Indemnity

CGU Insurance

04ASL0824951

30/06/14 – 30/06/15

16,800.00

Yes

Office Protection

CGU Insurance

15T3952671

30/06/14 – 30/06/15

10,796.97

Yes

Voluntary Workers

Chartis Insurance

2200102568

30/06/14 – 30/06/15

950.00

Yes

Travel Insurance

Chartis Insurance

222001022220

30/06/14 – 30/06/15

9,008.32

Yes

QBE Insurance

1SF0136801GWC154

30/06/14 – 30/06/15

93,014.34

Yes

Worker Compensation

Correct as at 30 June 2015

Signed:

Nicolas Parkhill Chief Executive Officer

Amount

Paid

6 DETAILED FINANCIAL REPORTS BY PROJECT

ACON TOTAL

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

11,347,672 11,804,890 704,085 612,127 312,083 127,638 495,428 561,412 308,062 303,445 348,256 280,589 26,661 24,013 (2,940) 4,644 6,422 8,644 13,545,728 13,727,403

(457,218) 11,690,814 11,804,890 91,958 650,204 612,127 184,445 103,216 127,638 (65,985) 575,961 561,412 4,617 311,700 303,445 67,667 278,031 280,589 2,648 32,048 24,013 (7,585) 2,816 4,644 (2,223) 7,970 8,644 (181,675) 13,652,760 13,727,403

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

7,315,107 7,447,925 148,430 124,435 1,692,605 1,719,550 437,194 475,070 261,721 257,241 208,096 187,502 436,695 426,482 224,029 206,711 57,257 58,337 439,836 604,727 1,039,109 907,105 704,443 782,856 300,541 240,484 10,211 8,837 58,000 0 13,333,276 13,447,261

132,818 7,490,729 7,447,925 (23,996) 101,954 124,435 26,945 1,841,711 1,719,550 37,876 417,025 475,070 (4,480) 284,091 257,241 (20,594) 178,929 187,502 (10,213) 473,053 426,482 (17,318) 207,747 206,711 1,080 78,914 58,337 164,890 546,404 604,727 (132,004) 832,814 907,105 78,412 878,816 782,856 (60,057) 215,500 240,484 (1,374) 5,880 8,837 (58,000) 0 0 113,985 13,553,564 13,447,261

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

0 (0) (0)

1,392 (0) 1,392

13,333,276 13,448,652 212,452

278,750

1,392 0 1,392

2,386 (0) 2,386

1,392 (0) 1,392

115,377 13,555,950 13,448,652 (66,298)

96,810

278,750

Project: Acon Planning & Evaluation Co (APEC)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

27,707

27,707

0

61,354

27,707

18,338

6,113

12,225

0

6,113

46,045

33,820

12,225

61,354

33,820

178,251

159,984

(18,268)

273,520

159,984

0

595

595

595

595

772 971 300 0 2,775 0 14,755 159 0

2,483 2,366 624 0 5,000 5,000 10,547 2,235 0

1,712 1,395 324 0 2,225 5,000 (4,208) 2,076 0

2,530 4,152 791 650 49,000 5,000 9,232 5,333 0

2,483 2,366 624 0 5,000 5,000 10,547 2,235 0

197,982

188,834

(9,149)

350,803

188,834

(269,382) 0 (269,382)

(269,382) 0 (269,382)

(0) 0 (0)

(269,382) 0 (269,382)

(269,382) 0 (269,382)

Total Expenditure & Allocations

(71,399)

(80,548)

(9,149)

81,421

(80,548)

Surplus/(Deficit)

117,444

114,368

3,076

(20,067)

114,368

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Asian Project (ASIA)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

108,623

117,885

(9,262)

107,885

117,885

108,623

117,885

(9,262)

107,885

117,885

69,659

75,299

5,640

68,166

75,299

0

212

212

212

212

312 152 31

501 2,965 142

190 2,813 111

607 2,896 142

501 2,965 142

5,369 211

6,929 415

1,560 204

200 335

6,929 415

0

0

0

0

0

75,733

86,464

10,731

72,558

86,464

31,405 3,921 35,326

31,405 3,922 35,326

0 0 0

31,405 3,922 35,326

31,405 3,922 35,326

111,060

121,790

10,731

107,884

121,790

(2,437)

(3,905)

1,469

1

(3,905)

Project: ATSI Project (ATSI)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

100,100

202,461

(102,361)

202,461

202,461

1,000

0

1,000

0

0

101,100

202,461

(101,361)

202,461

202,461

368

0

(368)

0

0

0 0 1,868 3,026 2,050

595 99 669 1,679 1,617

595 99 (1,199) (1,347) (434)

595 99 655 1,085 1,465

595 99 669 1,679 1,617

122,287 20,518 32,179 2,930 0

96,605 16,500 76,083 3,325 0

(25,682) (4,018) 43,903 395 0

96,465 16,910 76,664 3,234 0

96,605 16,500 76,083 3,325 0

185,227

197,172

11,945

197,172

197,172

0 5,289 5,289

0 5,288 5,288

0 (0) (0)

0 5,288 5,288

0 5,288 5,288

Total Expenditure & Allocations

190,516

202,461

11,945

202,460

202,461

Surplus/(Deficit)

(89,416)

0

(89,416)

1

0

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Community Based Health Research (CBHR)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

124,016

130,079

(6,063)

123,046

130,079

455

6,063

(5,609)

10,394

6,063

124,471

136,142

(11,672)

133,440

136,142

85,189

84,909

(280)

73,841

84,909

0

212

212

212

212

328 7 433

252 287 346

(76) 280 (87)

250 500 464

252 287 346

2,740 0

1,718 2,538

(1,022) 2,538

0 2,500

1,718 2,538

0

0

0

0

0

88,697

90,264

1,567

77,767

90,264

49,494 6,180 55,674

49,494 6,180 55,674

0 0 0

49,494 6,180 55,674

49,494 6,180 55,674

Total Expenditure & Allocations

144,371

145,938

1,567

133,441

145,938

Surplus/(Deficit)

(19,901)

(9,796)

(10,105)

(1)

(9,796)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: CLIU Management (CLIU)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

261,344

261,344

0

261,344

261,344

261,344

261,344

0

261,344

261,344

181,129

182,719

1,591

178,326

182,719

0

680

680

680

680

2,503

1,539

(964)

1,170

1,539

2,099

1,192

(907)

976

1,192

0

213

213

213

213

0

12

12

12

12

0

0

0

0

0

185,731

186,355

624

181,375

186,355

71,092 8,877 79,969

71,092 8,877 79,969

(0) (0) (0)

71,092 8,877 79,969

71,092 8,877 79,969

265,700

266,324

624

261,344

266,324

(4,356)

(4,980)

624

(0)

(4,980)

Project: Commonwealth St NSP Project (CNSP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

216,276

206,276

10,000

137,628

206,276

1,946

571

1,375

0

571

0

403

(403)

403

403

218,222

207,250

10,972

138,031

207,250

80,495 116

92,042 507

11,547 391

55,153 683

92,042 507

18 368 949

108 490 401

90 122 (548)

131 1,413 545

108 490 401

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

88,019 0 0

95,473 168 0

7,455 168 0

36,464 168 0

95,473 168 0

169,964

189,189

19,225

94,557

189,189

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

37,062 6,412 43,475

37,062 6,412 43,475

0 0 0

37,062 6,412 43,475

37,062 6,412 43,475

213,439

232,664

19,225

138,031

232,664

4,783

(25,414)

30,197

(1)

(25,414)

Total Expenditure & Allocations Surplus/(Deficit)

Project: OSU Computer Services/Support (COMP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

7,507

6,256

1,251

6,256

6,256

7,507

6,256

1,251

6,256

6,256

159,672 3,682

164,780 0

5,108 (3,682)

152,589 0

164,780 0

0

425

425

425

425

47,269 67 55,042

43,577 6,373 45,813

(3,693) 6,306 (9,230)

48,697 7,073 48,615

43,577 6,373 45,813

12,550

23,195

10,645

23,065

23,195

0 0 0

141 250 0

141 250 0

141 250 0

141 250 0

278,283

284,554

6,271

280,855

284,554

(275,122) 0 (275,122)

(275,122) 0 (275,122)

(0) 0 (0)

(275,122) 0 (275,122)

(275,122) 0 (275,122)

Total Expenditure & Allocations

3,160

9,431

6,271

5,732

9,431

Surplus/(Deficit)

4,347

(3,175)

7,522

524

(3,175)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: HLU Counselling Team/Services (COUN)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

331,463 2,825

331,463 0

0 2,825

331,463 0

331,463 0

334,288

331,463

2,825

331,463

331,463

149,750 1,360

183,536 7,278

33,786 5,918

203,261 1,278

183,536 7,278

0 15 1,797 1,041 4,831

638 0 1,555 2,024 4,698

638 (15) (241) 983 (134)

638 0 1,388 1,265 4,556

638 0 1,555 2,024 4,698

5,786 392 601

5,900 2,000 683

114 1,608 83

6,600 301 750

5,900 2,000 683

0

0

0

0

0

165,573

208,312

42,739

220,037

208,312

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

91,830 11,467 103,296

91,830 11,467 103,296

0 0 0

91,830 11,467 103,296

91,830 11,467 103,296

Total Expenditure & Allocations

268,869

311,608

42,739

323,334

311,608

65,419

19,855

45,564

8,129

19,855

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: CSN Transport And Home Care (CSNU)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

211,194

211,194

0

211,194

211,194

211,194

211,194

0

211,194

211,194

96,567 0

120,830 3,000

24,263 3,000

123,800 3,000

120,830 3,000

0 24 597 1,970 661

930 0 2,454 1,474 1,309

930 (24) 1,857 (496) 648

930 0 2,597 806 1,239

930 0 2,454 1,474 1,309

0

881

881

1,267

881

6,641

9,082

2,441

11,390

9,082

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

0

0

0

0

0

106,460

139,960

33,501

145,028

139,960

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

58,821 7,345 66,167

58,821 7,345 66,167

(0) (0) (0)

58,821 7,345 66,167

58,821 7,345 66,167

172,626

206,127

33,501

211,194

206,127

38,568

5,067

33,501

(0)

5,067

Total Expenditure & Allocations Surplus/(Deficit)

Project: Director Community Health and Wellbeing (DCHW)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

661

0

661

0

0

661

0

661

0

0

50,152 1,397

48,380 534

(1,772) (864)

69,147 534

48,380 534

0 0 1,288 4,742 1,631

212 118 1,694 4,147 188

212 118 407 (595) (1,443)

212 118 1,535 6,271 562

212 118 1,694 4,147 188

2,450 1,614 1,942

250 2,153 0

(2,200) 539 (1,942)

0 539 0

250 2,153 0

0

0

0

0

0

65,215

57,676

(7,539)

78,918

57,676

(17,420) 0 (17,420)

(17,420) 0 (17,420)

(0) 0 (0)

(17,420) 0 (17,420)

(17,420) 0 (17,420)

47,795

40,256

(7,539)

61,498

40,256

(47,135)

(40,256)

(6,879)

(61,498)

(40,256)

Project: Director Corporate Services (DCOS)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget 2015

Variance Jun YTD

Revised Budget

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

33,647

33,647

0

0

33,647

33,647

33,647

0

0

33,647

156,559 107

159,197 107

2,638 0

123,295 0

159,197 107

0

212

212

212

212

1,077 3,384 (149)

1,257 1,385 92

180 (1,999) 241

1,212 1,051 60

1,257 1,385 92

5,455

37,716

32,261

0

37,716

762

593

(169)

254

593

40

40

0

40

40

167,235

200,600

33,365

126,125

200,600

(120,213) 0 (120,213)

(120,213) 0 (120,213)

(0) 0 (0)

(120,213) 0 (120,213)

(120,213) 0 (120,213)

47,021

80,387

33,365

5,911

80,387

(13,374)

(46,740)

33,365

(5,911)

(46,740)

Project: Director HIV and Sexual Health (DHSH)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

0

0

0

0

0

179,922 186

179,060 0

(863) (186)

171,273 1,389

179,060 0

0

212

212

212

212

892 10,202 97

1,352 13,312 414

460 3,111 316

1,418 17,170 563

1,352 13,312 414

0 637 1,303

5,000 0 349

5,000 (637) (954)

5,000 0 1,528

5,000 0 349

70

70

0

70

70

193,310

199,770

6,460

198,625

199,770

(113,555) 0 (113,555)

(113,555) 0 (113,555)

0 0 0

(113,555) 0 (113,555)

(113,555) 0 (113,555)

79,754

86,215

6,460

85,070

86,215

(79,754)

(86,215)

6,460

(85,070)

(86,215)

Project: Director Policy Strategy and Research (DPSR)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

0

28,583

(28,583)

49,000

28,583

500

500

0

0

500

10,837

0

10,837

0

0

11,337

29,083

(17,746)

49,000

29,083

189,513

203,679

14,166

205,566

203,679

0

425

425

425

425

721 6,940 685 4,000 2,000 1,500 2,233 0 159

839 4,448 565 0 4,000 2,500 308 5,500 70

119 (2,492) (120) (4,000) 2,000 1,000 (1,925) 5,500 (89)

787 6,200 366 0 4,000 2,500 1,116 0 70

839 4,448 565 0 4,000 2,500 308 5,500 70

207,751

222,334

14,584

221,029

222,334

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

(95,697) 0 (95,697)

(95,697) 0 (95,697)

0 0 0

(95,697) 0 (95,697)

(95,697) 0 (95,697)

Total Expenditure & Allocations

112,054

126,637

14,584

125,332

126,637

(100,716)

(97,554)

(3,162)

(76,332)

(97,554)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Enhanced Care Project (ENHA)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

418,278

418,278

0

418,278

418,278

418,278

418,278

0

418,278

418,278

251,338 2,420

259,366 3,544

8,028 1,124

273,393 1,553

259,366 3,544

0

0

0

425

0

468 2,959 407

757 2,708 2,499

289 (251) 2,093

1,152 4,018 1,441

757 2,708 2,499

3,432 136 150

6,259 301 4,076

2,827 165 3,926

4,790 301 4,142

6,259 301 4,076

0

0

0

0

0

261,309

279,510

18,201

291,216

279,510

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

112,957 14,105 127,062

112,957 14,105 127,061

(0) (0) (0)

112,957 14,105 127,061

112,957 14,105 127,061

Total Expenditure & Allocations

388,371

406,571

18,201

418,277

406,571

29,908

11,707

18,201

1

11,707

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Executive Unit (EXEC)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

49,761

0

49,761

0

0

49,761

0

49,761

0

0

292,732 0

288,935 0

(3,797) 0

307,516 837

288,935 0

0

553

553

553

553

7,515 33,622 953 0

5,885 35,144 2,580 1,768

(1,631) 1,522 1,627 1,768

3,928 68,439 5,573 1,768

5,885 35,144 2,580 1,768

3,829 6,908 4,932 151

2,280 6,442 0 191

(1,549) (466) (4,932) 40

2,672 373 0 110

2,280 6,442 0 191

350,642

343,777

(6,865)

391,768

343,777

(220,575) 0 (220,575)

(220,575) 0 (220,575)

(0) 0 (0)

(220,575) 0 (220,575)

(220,575) 0 (220,575)

Total Expenditure & Allocations

130,067

123,202

(6,865)

171,193

123,202

Surplus/(Deficit)

(80,306)

(123,202)

42,896

(171,193)

(123,202)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Finance Team (FINA)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

233,586

207,635

25,951

201,365

207,635

233,586

207,635

25,951

201,365

207,635

251,153 1,324

256,160 26

5,007 (1,298)

261,300 33

256,160 26

0

638

638

638

638

1,425 80 1,751

1,459 236 1,666

33 156 (86)

1,254 269 1,536

1,459 236 1,666

58,696

96,117

37,421

82,863

96,117

73

259

187

259

259

8,924 58,000 381,426

7,292 0 363,852

(1,632) (58,000) (17,574)

6,652 0 354,803

7,292 0 363,852

(355,825) 0 (355,825)

(355,825) 0 (355,825)

0 0 0

(355,825) 0 (355,825)

(355,825) 0 (355,825)

25,601

8,027

(17,574)

(1,022)

8,027

207,985

199,608

8,377

202,387

199,608

Project: Manager Gay Men Sexual Health (GMHS)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

138,036

138,036

0

138,036

138,036

0

0

0

4,928

0

138,036

138,036

0

142,964

138,036

101,348 0

98,396 240

(2,952) 240

83,174 1,740

98,396 240

0

212

212

212

212

7 5,626 171

708 7,439 277

701 1,813 105

979 8,750 111

708 7,439 277

21,837 368

23,219 368

1,382 0

1,382 607

23,219 368

0

0

0

70

0

129,358

130,859

1,501

97,025

130,859

40,839 5,100 45,939

40,839 5,100 45,939

(0) (0) (0)

40,839 5,100 45,939

40,839 5,100 45,939

Total Expenditure & Allocations

175,297

176,798

1,501

142,964

176,798

Surplus/(Deficit)

(37,261)

(38,762)

1,501

0

(38,762)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Hunter Counselling (HCOU)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

71,573

71,573

0

71,573

71,573

71,573

71,573

0

71,573

71,573

44,524

49,937

5,413

47,212

49,937

0

212

212

212

212

654 50

420 219

(234) 170

625 291

420 219

0

360

360

480

360

0

350

350

350

350

0

0

0

0

0

45,227

51,498

6,271

49,170

51,498

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

22,403 0 22,403

22,403 0 22,403

0 0 0

22,403 0 22,403

22,403 0 22,403

Total Expenditure & Allocations

67,631

73,902

6,271

71,573

73,902

3,942

(2,329)

6,271

(0)

(2,329)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Hunter Education (HHPO)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

123,302

123,302

0

123,302

123,302

123,302

123,302

0

123,302

123,302

75,368 58

73,600 0

(1,769) (58)

75,731 0

73,600 0

0 0 3,103 2,896 843

212 100 2,661 4,034 1,366

212 100 (442) 1,138 523

212 100 2,513 5,017 1,577

212 100 2,661 4,034 1,366

392 1,262 379 0

392 3,502 146 0

0 2,240 (232) 0

0 3,631 177 0

392 3,502 146 0

84,301

86,014

1,713

88,958

86,014

34,347 0 34,347

34,346 0 34,346

(0) 0 (0)

34,346 0 34,346

34,346 0 34,346

118,647

120,360

1,713

123,304

120,360

4,655

2,942

1,713

(2)

2,942

Project: HIV & SAM Project (HIVS)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

357,769

357,769

0

357,769

357,769

0

0

0

4

0

357,769

357,769

0

357,773

357,769

184,227 255

184,567 975

339 720

181,726 1,177

184,567 975

0

426

426

426

426

3,446 3,756 2,819

412 895 2,419

(3,033) (2,861) (400)

411 1,433 1,832

412 895 2,419

21,483 6,880 61,985 0 0

23,306 15,934 61,460 800 0

1,823 9,054 (525) 800 0

19,500 17,017 56,153 6,000 0

23,306 15,934 61,460 800 0

284,851

291,194

6,343

285,676

291,194

53,180 10,579 63,759

53,180 10,579 63,759

(0) 0 0

53,180 10,579 63,759

53,180 10,579 63,759

348,609

354,953

6,343

349,435

354,953

9,160

2,816

6,343

8,338

2,816

Project: HR Team (HMAN)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

0

0

0

0

0

267,824 103,977

268,460 94,894

635 (9,082)

272,472 93,856

268,460 94,894

0 0 1,839 4,341 1,976

750 71 1,626 2,800 1,168

750 71 (213) (1,541) (808)

750 251 1,605 1,395 1,861

750 71 1,626 2,800 1,168

35,358

32,179

(3,178)

31,734

32,179

560 1,255 0

850 1,255 0

290 0 0

514 0 0

850 1,255 0

417,130

404,054

(13,076)

404,438

404,054

(410,438) 0 (410,438)

(410,438) 0 (410,438)

(0) 0 (0)

(410,438) 0 (410,438)

(410,438) 0 (410,438)

6,691

(6,385)

(13,076)

(6,000)

(6,385)

(6,691)

6,385

(13,076)

6,000

6,385

Project: Hunter NSP Project (HNSP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

8,354

8,354

0

8,354

8,354

8,354

8,354

0

8,354

8,354

8,846 186

2,529 186

(6,317) 0

0 0

2,529 186

0

50

50

50

50

0 234 0

35 696 327

35 462 327

70 462 327

35 696 327

4,246

5,368

1,123

5,093

5,368

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

0

0

0

0

0

13,512

9,191

(4,320)

6,002

9,191

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

2,352 0 2,352

2,352 0 2,352

(0) 0 (0)

2,352 0 2,352

2,352 0 2,352

Total Expenditure & Allocations

15,864

11,544

(4,320)

8,354

11,544

Surplus/(Deficit)

(7,510)

(3,190)

(4,320)

(0)

(3,190)

Project: Manager HIV And Sexual Health Program (HSHP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

166,856

166,856

0

166,856

166,856

166,856

166,856

0

166,856

166,856

122,397 0

120,817 345

(1,580) 345

113,022 345

120,817 345

0

212

212

212

212

7 2,558 0

306 24 15

299 (2,534) 15

500 3,160 55

306 24 15

118 64 0

3,277 405 0

3,159 341 0

5,361 405 0

3,277 405 0

125,143

125,402

259

123,060

125,402

38,934 4,862 43,796

38,934 4,862 43,796

0 (0) 0

38,934 4,862 43,796

38,934 4,862 43,796

168,939

169,197

259

166,855

169,197

(2,083)

(2,341)

259

1

(2,341)

Project: Hunter - Branch Operations (HUNT)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

362,520

362,520

0

362,920

362,520

0

530

(530)

530

530

362,520

363,050

(530)

363,450

363,050

132,221 1,567 27,924 0 16,817 10,436 31,725 14,072

160,807 2,136 29,298 340 15,015 8,139 33,326 9,268

28,587 569 1,374 340 (1,802) (2,297) 1,600 (4,804)

156,066 2,036 28,667 340 15,967 7,999 29,672 6,638

160,807 2,136 29,298 340 15,015 8,139 33,326 9,268

3,003 500 11,269 91 0

2,115 0 13,237 301 60

(887) (500) 1,968 210 60

1,827 0 12,368 308 60

2,115 0 13,237 301 60

249,624

274,042

24,418

261,947

274,042

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

101,503 0 101,503

101,503 0 101,503

(0) 0 (0)

101,503 0 101,503

101,503 0 101,503

Total Expenditure & Allocations

351,127

375,546

24,418

363,450

375,546

11,393

(12,496)

23,888

(0)

(12,496)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Illawara NSP Project (INSP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

0

0

0

0

0

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

0

0

0

0

0

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

Total Expenditure & Allocations

0

0

0

0

0

Surplus/(Deficit)

0

0

0

0

0

Project: Knowledge Management (KNOW)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

20,240

20,240

0

20,240

20,240

20,240

20,240

0

20,240

20,240

19,554

19,834

280

0

19,834

0

212

212

212

212

13 0 7,001

165 100 16,161

152 100 9,160

328 115 16,559

165 100 16,161

0

735

735

735

735

0

2,291

2,291

2,291

2,291

26,568

39,499

12,931

20,240

39,499

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

Total Expenditure & Allocations

26,568

39,499

12,931

20,240

39,499

Surplus/(Deficit)

(6,328)

(19,259)

12,931

(0)

(19,259)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Lesbian Health (LSHO)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

195,149

195,149

0

195,149

195,149

195,149

195,149

0

195,149

195,149

96,565 442

125,426 0

28,861 (442)

133,905 0

125,426 0

0

212

212

212

212

8,279 5,165 7,205

2,573 4,020 1,025

(5,706) (1,145) (6,181)

1,231 6,282 956

2,573 4,020 1,025

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

4,000 16,346 44,048 0

11,500 10,162 30,048 459

7,500 (6,184) (14,001) 459

13,250 20,532 18,319 459

11,500 10,162 30,048 459

182,050

185,425

3,375

195,148

185,425

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

182,050

185,425

3,375

195,148

185,425

13,099

9,724

3,375

1

9,724

Total Expenditure & Allocations Surplus/(Deficit)

Project: Mature Gay Mens Project (MAGM)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

2,416

2,416

0

2,416

2,416

2,416

2,416

0

2,416

2,416

740 0 273

214 0 196

(526) 0 (77)

624 98 277

214 0 196

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

0

0

0

1,417

0

1,012

410

(602)

2,415

410

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

Total Expenditure & Allocations

1,012

410

(602)

2,415

410

Surplus/(Deficit)

1,404

2,006

(602)

1

2,006

Project: Manager Healthier Communities (MAHC)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

247,784

247,784

0

247,784

247,784

247,784

247,784

0

247,784

247,784

84,721 68

110,759 36

26,039 (32)

146,828 769

110,759 36

0

298

298

298

298

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

592 6,970 4,200 1,000 300 11,274 18,091 113 0

1,243 7,628 3,107 0 2,917 2,158 3,520 569 0

652 658 (1,093) (1,000) 2,617 (9,116) (14,571) 456 0

1,033 13,262 3,190 0 5,000 3,700 3,791 844 0

1,243 7,628 3,107 0 2,917 2,158 3,520 569 0

127,329

132,236

4,907

178,715

132,236

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

69,069 0 69,069

69,069 0 69,069

0 0 0

69,069 0 69,069

69,069 0 69,069

196,398

201,305

4,907

247,784

201,305

51,386

46,479

4,907

(0)

46,479

Total Expenditure & Allocations Surplus/(Deficit)

Project: Manager of Wellbeing Programs (MAWP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

143,380

143,380

0

143,380

143,380

143,380

143,380

0

143,380

143,380

102,655

92,824

(9,831)

92,506

92,824

0

212

212

212

212

719 3,890 35

901 3,173 35

182 (717) 0

815 4,330 0

901 3,173 35

6,032

4,440

(1,592)

2,438

4,440

350

0

(350)

0

0

0

0

0

0

0

113,681

101,586

(12,096)

100,301

101,586

38,296 4,782 43,078

38,296 4,782 43,078

0 (0) 0

38,296 4,782 43,078

38,296 4,782 43,078

Total Expenditure & Allocations

156,759

144,663

(12,095)

143,379

144,663

Surplus/(Deficit)

(13,379)

(1,283)

(12,095)

1

(1,283)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: MNC Health Promotion (MHPO)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

60,394

60,394

0

60,394

60,394

60,394

60,394

0

60,394

60,394

25,302 0

37,112 0

11,810 0

35,520 480

37,112 0

452 534 243

625 3,118 498

173 2,583 255

399 4,468 347

625 3,118 498

0 903 0 0

0 1,483 250 0

0 580 250 0

392 1,680 276 0

0 1,483 250 0

27,434

43,086

15,652

43,562

43,086

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

16,830 0 16,830

16,830 0 16,830

(0) 0 (0)

16,830 0 16,830

16,830 0 16,830

Total Expenditure & Allocations

44,264

59,916

15,652

60,392

59,916

Surplus/(Deficit)

16,130

478

15,652

2

478

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Project: Midnorth Coast Regional Service (MIDN)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

46,429

46,429

0

46,429

46,429

46,429

46,429

0

46,429

46,429

9 16,772 0 1,842 3,815 415 1,507

0 16,502 212 2,942 2,413 6,102 2,892

(9) (270) 212 1,100 (1,402) 5,687 1,386

47 16,502 212 2,887 2,250 6,313 2,499

0 16,502 212 2,942 2,413 6,102 2,892

0

273

273

273

273

1,039 0 0

2,429 103 0

1,389 103 0

2,064 109 0

2,429 103 0

25,398

33,868

8,470

33,156

33,868

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

13,272 0 13,272

13,272 0 13,272

(0) 0 (0)

13,272 0 13,272

13,272 0 13,272

Total Expenditure & Allocations

38,670

47,140

8,470

46,428

47,140

7,759

(711)

8,470

1

(711)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Mid North Coast NSP Project (MNSP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

970

970

0

970

970

970

970

0

970

970

0

50

50

50

50

0

556

556

556

556

89

90

1

90

90

0

0

0

0

0

89

696

607

696

696

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

273 0 273

273 0 273

0 0 0

273 0 273

273 0 273

Total Expenditure & Allocations

362

969

607

969

969

Surplus/(Deficit)

608

1

607

1

1

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Project: Northern Rivers Care and Support (NCSO)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

103,888

103,888

0

103,888

103,888

2,500

1,576

924

1,100

1,576

106,388

105,464

924

104,988

105,464

68,077

67,867

(210)

68,037

67,867

124 995

42 2,620

(82) 1,624

0 3,183

42 2,620

(365)

3,635

4,000

4,000

3,635

0

0

0

0

0

68,831

74,164

5,332

75,220

74,164

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

29,771 0 29,771

29,771 0 29,771

0 0 0

29,771 0 29,771

29,771 0 29,771

Total Expenditure & Allocations

98,602

103,935

5,332

104,991

103,935

7,786

1,529

6,256

(3)

1,529

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Northern Rivers HIV Health M. (NHHM)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

114,913 2,687

114,913 2,258

0 429

114,913 2,258

114,913 2,258

1,407

716

691

716

716

119,007

117,887

1,120

117,887

117,887

67,069

68,691

1,622

68,037

68,691

5,718

4,662

(1,055)

3,183

4,662

12,490 43 0

12,840 0 0

350 (43) 0

12,935 0 0

12,840 0 0

85,319

86,193

874

84,155

86,193

33,733 0 33,733

33,733 0 33,733

(0) 0 (0)

33,733 0 33,733

33,733 0 33,733

119,052

119,926

874

117,888

119,926

(45)

(2,039)

1,994

(1)

(2,039)

Project: NR Health Promotion Outreach (NHPO)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

128,039

128,039

0

128,039

128,039

128,039

128,039

0

128,039

128,039

74,336

75,957

1,622

75,470

75,957

600

300

(300)

0

300

124 6,744 905

42 4,331 140

(82) (2,413) (765)

0 4,987 0

42 4,331 140

25 11,818

1,500 12,656

1,475 838

1,500 9,500

1,500 12,656

0

0

0

0

0

94,551

94,926

375

91,457

94,926

36,580 0 36,580

36,580 0 36,580

(0) 0 (0)

36,580 0 36,580

36,580 0 36,580

131,131

131,506

375

128,037

131,506

(3,092)

(3,467)

375

2

(3,467)

Project: Northern River Health Promotion Project (NHPP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

54,113

54,113

0

54,513

54,113

0

109

(109)

109

109

54,113

54,222

(109)

54,622

54,222

32,274

31,657

(618)

32,940

31,657

4,993 15

5,034 0

41 (15)

3,926 0

5,034 0

1,530

2,136

607

1,500

2,136

0

0

0

0

0

38,812

38,827

14

38,366

38,827

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

16,253 0 16,253

16,253 0 16,253

(0) 0 (0)

16,253 0 16,253

16,253 0 16,253

Total Expenditure & Allocations

55,065

55,080

14

54,619

55,080

(952)

(858)

(95)

3

(858)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Northern Rivers NSP Project (NNSP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

22,900

22,900

0

22,900

22,900

22,900

22,900

0

22,900

22,900

12,505

13,304

800

13,528

13,304

46 426

11 1,061

(35) 635

0 1,061

11 1,061

495

1,000

505

1,000

1,000

0

0

0

0

0

13,472

15,376

1,904

15,589

15,376

7,309 0 7,309

7,309 0 7,309

0 0 0

7,309 0 7,309

7,309 0 7,309

20,781

22,685

1,904

22,899

22,685

2,119

215

1,904

1

215

Project: Northern Rivers Branch Operations (NORT)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

390,603

390,603

0

390,603

390,603

169 171 1,594 (2,115)

169 1,573 1,625 (1,545)

0 (1,402) (31) (571)

0 1,528 1,770 (1,713)

169 1,573 1,625 (1,545)

390,422

392,425

(2,003)

392,188

392,425

141,246 2,378 37,190

145,419 3,046 37,186

4,174 668 (4)

152,665 3,100 37,185

145,419 3,046 37,186

20,290 11,340 37,767 17,033

20,699 9,887 33,683 13,005

409 (1,453) (4,085) (4,028)

21,760 9,804 32,860 13,400

20,699 9,887 33,683 13,005

6,177 887 6,672 38 (1,566)

2,937 1,500 8,279 2,042 (863)

(3,240) 613 1,607 2,004 703

2,874 1,500 5,950 0 (1,404)

2,937 1,500 8,279 2,042 (863)

279,451

276,819

(2,632)

279,693

276,819

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

112,495 0 112,495

112,495 0 112,495

0 0 0

112,495 0 112,495

112,495 0 112,495

Total Expenditure & Allocations

391,946

389,314

(2,632)

392,188

389,314

(1,524)

3,111

(4,635)

(0)

3,111

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Northern Rivers Health Promotion Outreach (NOUT)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

75,822

75,822

0

75,822

75,822

0

820

(820)

820

820

75,822

76,642

(820)

76,642

76,642

46,757 13 6,200

43,101 13 5,600

(3,657) 0 (600)

41,240 0 5,400

43,101 13 5,600

689 4,901 85

753 4,681 581

64 (220) 496

700 5,926 500

753 4,681 581

319

1,298

978

1,150

1,298

0

0

0

0

0

58,964

56,025

(2,939)

54,916

56,025

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

21,729 0 21,729

21,729 0 21,729

0 0 0

21,729 0 21,729

21,729 0 21,729

Total Expenditure & Allocations

80,693

77,754

(2,939)

76,644

77,754

Surplus/(Deficit)

(4,871)

(1,112)

(3,759)

(2)

(1,112)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Project: Principal Program Planner (PPPR)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

968,300

968,300

0

968,300

968,300

0

0

0

36

0

968,300

968,300

0

968,336

968,300

301,576 255

299,250 0

(2,326) (255)

294,046 0

299,250 0

1,867 2,202 2,873

1,479 7,615 2,898

(388) 5,412 25

693 15,187 3,110

1,479 7,615 2,898

17,438 400,630 1,303 7,581 0

31,200 337,196 166 1,733 0

13,763 (63,434) (1,137) (5,848) 0

31,200 285,340 49,788 2,970 0

31,200 337,196 166 1,733 0

735,724

681,536

(54,188)

682,333

681,536

254,254 31,749 286,002

254,254 31,749 286,002

(0) 0 (0)

254,254 31,749 286,002

254,254 31,749 286,002

1,021,727

967,539

(54,188)

968,336

967,539

(53,427)

761

(54,188)

0

761

Project: Regional Services Management (REGI)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

0

0

0

0

0

72,712 636

70,940 0

(1,772) (636)

69,147 0

70,940 0

0

212

212

212

212

813 5,571 656

1,536 8,740 2,195

723 3,169 1,539

1,614 12,922 1,937

1,536 8,740 2,195

1,072

385

(686)

771

385

108

8,050

7,942

8,229

8,050

151

151

0

151

151

81,719

92,210

10,491

94,984

92,210

(89,170) 0 (89,170)

(89,170) 0 (89,170)

0 0 0

(89,170) 0 (89,170)

(89,170) 0 (89,170)

(7,450)

3,040

10,491

5,814

3,040

7,450

(3,040)

10,491

(5,814)

(3,040)

Project: Regional Statewide Outreach Project (RSOP)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

310,358

310,358

0

310,358

310,358

909

0

909

0

0

311,267

310,358

909

310,358

310,358

164,664 118 5,918

181,419 0 6,295

16,756 (118) 377

172,287 0 6,045

181,419 0 6,295

7,396 34,910 896

5,862 29,131 271

(1,534) (5,779) (626)

6,251 30,446 300

5,862 29,131 271

1,001 45 5,195 231 0

1,188 945 2,703 162 0

187 900 (2,492) (70) 0

1,542 2,000 3,592 30 0

1,188 945 2,703 162 0

220,373

227,976

7,602

222,494

227,976

87,864 0 87,864

87,864 0 87,864

(0) 0 (0)

87,864 0 87,864

87,864 0 87,864

308,238

315,840

7,602

310,358

315,840

3,029

(5,482)

8,511

(0)

(5,482)

Project: Social Marketing & Campaigns (SOMA)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

243,010

243,010

0

243,010

243,010

243,010

243,010

0

243,010

243,010

70 0 0

16 11 65

(54) 11 65

8 11 65

16 11 65

600 239,204 2,559

19,169 220,770 1,717

18,569 (18,434) (841)

19,169 220,814 2,944

19,169 220,770 1,717

242,433

241,750

(683)

243,013

241,750

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

242,433

241,750

(683)

243,013

241,750

577

1,260

(683)

(3)

1,260

Project: Sydney Resource Centre (SYDN)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

214,005 882

214,631 1,417

(626) (535)

223,469 963

214,631 1,417

214,887

216,048

(1,161)

224,432

216,048

77,395 1,904

73,528 1,932

(3,867) 28

62,163 1,974

73,528 1,932

0 210,385 (20,676) 8,121 7,389

300 211,819 36,582 6,200 27,157

300 1,434 57,258 (1,921) 19,768

300 236,269 40,769 8,171 23,837

300 211,819 36,582 6,200 27,157

1,001 1,878 4,861 158 0

998 0 931 158 0

(3) (1,878) (3,930) 0 0

1,462 0 1,094 0 0

998 0 931 158 0

292,416

359,606

67,190

376,039

359,606

0 (184,175) (184,175)

0 (184,175) (184,175)

0 (0) (0)

0 (184,175) (184,175)

0 (184,175) (184,175)

Total Expenditure & Allocations

108,241

175,431

67,190

191,864

175,431

Surplus/(Deficit)

106,646

40,616

66,029

32,568

40,616

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Sydney Accomodation Project (SYAC)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

1,699,400

1,635,634

63,766

1,635,634

1,635,634

1,699,400

1,635,634

63,766

1,635,634

1,635,634

21,198

32,350

11,152

35,875

32,350

1,558,316

1,584,724

26,408

1,597,394

1,584,724

39

12

(27)

2

12

0

2,359

2,359

2,359

2,359

0

0

0

0

0

1,579,552

1,619,444

39,892

1,635,630

1,619,444

119,848 0 119,848

0 0 0

(119,848) 0 (119,848)

0 0 0

0 0 0

1,699,400

1,619,444

(79,956)

1,635,630

1,619,444

(0)

16,190

(16,190)

4

16,190

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

Project: HIV Rapid Testing Project (TEST)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

329,060

429,060

(100,000)

429,060

429,060

329,060

429,060

(100,000)

429,060

429,060

179,896 597 38,951

195,862 32 39,056

15,967 (565) 105

193,610 50 150,000

195,862 32 39,056

11,406 1,291 19 6,695

6,000 851 210 2,205

(5,406) (439) 191 (4,490)

5,982 595 360 2,536

6,000 851 210 2,205

3,750 65,598 8,392 178 0

194 101,059 2,149 0 0

(3,557) 35,461 (6,243) (178) 0

3,173 100,000 3,863 0 0

194 101,059 2,149 0 0

316,773

347,618

30,845

460,170

347,618

75,188 12,178 87,366

75,188 12,178 87,366

(0) 0 (0)

75,188 12,178 87,366

75,188 12,178 87,366

Total Expenditure & Allocations

404,138

434,984

30,845

547,536

434,984

Surplus/(Deficit)

(75,078)

(5,924)

(69,155)

(118,476)

(5,924)

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

Project: Volunteer Online Counselling (VOCP)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Variance Jun YTD

Initial Budget

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

132,300 2,434

132,300 3,369

0 (935)

132,300 4,210

132,300 3,369

0

900

(900)

900

900

134,734

136,569

(1,835)

137,410

136,569

82,135 164

82,263 1,169

127 1,006

86,119 1,169

82,263 1,169

6,473 0

6,709 10

236 10

7,104 10

6,709 10

8,040

3,814

(4,226)

4,004

3,814

2,227 0 0

1,769 100 0

(459) 100 0

211 100 0

1,769 100 0

99,039

95,833

(3,207)

98,717

95,833

38,693 0 38,693

38,693 0 38,693

(0) 0 (0)

38,693 0 38,693

38,693 0 38,693

137,732

134,526

(3,207)

137,410

134,526

(2,998)

2,043

(5,041)

1

2,043

Project: Volunteer Counselling Project (VOLC)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations Total Expenditure & Allocations Surplus/(Deficit)

139,018 7,432

139,018 10,218

0 (2,786)

139,018 14,245

139,018 10,218

0

100

(100)

100

100

146,450

149,336

(2,886)

153,363

149,336

71,263 0

72,385 0

1,122 0

83,902 349

72,385 0

0 9 189 1,106 1,972

531 40 505 3,251 2,546

531 31 316 2,145 575

531 40 492 6,022 2,357

531 40 505 3,251 2,546

3,259 136 274 0 0

3,311 3,140 4,763 1,200 0

52 3,004 4,489 1,200 0

1,260 1,816 4,756 1,200 0

3,311 3,140 4,763 1,200 0

78,208

91,672

13,465

102,725

91,672

45,017 5,621 50,638

45,017 5,621 50,638

0 0 0

45,017 5,621 50,638

45,017 5,621 50,638

128,846

142,311

13,465

153,364

142,311

17,604

7,025

10,578

(1)

7,025

Project: Western Sydney Branch Operations (WEST)

Account Code

Actual Jun YTD

Revised Budget Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

320,579

320,579

0

320,579

320,579

2,073

1,675

398

3,662

1,675

3,682 10,425

2,832 6,035

850 4,391

2,832 7,331

2,832 6,035

336,759

331,121

5,638

334,403

331,121

139,288 606

142,182 606

2,894 0

150,957 0

142,182 606

0 8 3,796 9,883 3,132 200 1,001 300 64,768 4,524 0

212 8 2,044 8,798 1,037 0 971 198 60,463 6,134 0

212 0 (1,752) (1,085) (2,094) (200) (30) (102) (4,305) 1,609 0

212 0 1,678 7,727 718 0 950 198 60,927 8,128 0

212 8 2,044 8,798 1,037 0 971 198 60,463 6,134 0

227,505

222,653

(4,852)

231,496

222,653

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

91,483 11,424 102,907

91,483 11,424 102,907

(0) 0 0

91,483 11,424 102,907

91,483 11,424 102,907

Total Expenditure & Allocations

330,412

325,560

(4,852)

334,403

325,560

6,347

5,561

786

0

5,561

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

Project: Young Men's And Peer Edu HIV Program (YPEH)

Account Code

Revised Budget Jun YTD

Actual Jun YTD

Initial Budget

Variance Jun YTD

Revised Budget 2015

Income Government Grants Interest and Fees Training & Consulting Fundraising and Events Rent Received Other Income Sales of Material Gross Profit on Sale of Vitamins Gross Profit on Merchandise PID Total Income

443,668

443,668

0

443,668

443,668

0 0

636 3,300

(636) (3,300)

636 3,300

636 3,300

443,668

447,604

(3,936)

447,604

447,604

197,021 669

226,670 346

29,650 (323)

275,951 0

226,670 346

0

425

425

425

425

3,253 910 354

1,856 1,550 464

(1,397) 640 110

1,406 1,389 748

1,856 1,550 464

5,542 23,866 100 0

13,519 17,146 1,000 0

7,977 (6,720) 900 0

13,647 18,157 1,000 0

13,519 17,146 1,000 0

231,715

262,976

31,261

312,723

262,976

Overhead Allocations Head Office Overhead Allocation Sydney OverheadAllocation Total Allocations

119,909 14,973 134,882

119,909 14,973 134,882

0 0 0

119,909 14,973 134,882

119,909 14,973 134,882

Total Expenditure & Allocations

366,597

397,858

31,261

447,605

397,858

77,071

49,747

27,325

(0)

49,747

Expenditure Payroll and Related Expenses Staff Training and Recruitment Rent and Rates Depreciation Accommodation Postage, Freight, Communication Travel and Representation Office Supplies Board and Council Insurances and Prof. Services Publicity and Promotion Programs and Services Fundraising / Event Costs Finance Charges Profit/Loss on Fin Assets Total Expenditure

Surplus/(Deficit)

7 ACON CORE GRANT DISTRIBUTION FY 2014 - 2015

COAG NEEDLE SYRINGE PROJECT, 250,446 , 2% HIV & STI PREVENTION, 3,974,499 , 39%

ACCOMODATION, 1,699,400 , 17%

POLICY, ENVIRONMENT & PARTNERSHIP, 531,307 , 5%

STRATEGIC INFORMATION & ORGANISATION DEVELOPMENT, 1,979,856 , 19%

HIV HEALTH PROMOTION & CARE, 1,868,925 , 18%

ACON CORE GRANT DISTRIBUTION PERIOD ENDING 30 JUNE 2014-2015

8 FINANCIAL ACQUITTALS PERIOD ENDING 2014 - 2015

ACON HEALTH LIMITED

2014/2015 ACON FINANCIAL ACQUITTAL : NSW HEALTH DEPARTMENT Reconciliation Total Grants Received 2014/2015: DOHG Base Grant + Cost Escalation ATSI Indigenous Sexual Health SYAC Accommodation NSP COAG NSP

$7,802,800 $100,100 $1,699,400 $248,500 9,850,800

Actual Grant Contibution 2014/2015

9,850,800

TOTAL ACON SERVICE BUDGET AND OUTPUT 2014-15 2014/2015 ITEM

A B C D E F G H

SALARIES & OTHER COSTS ADMINISTRATION COSTS TRAVEL COSTS RENT MAINTENANCE EQUIPMENT OTHER - PROGRAMS SACS AWARD

TOTAL EXPENDITURE

ACTUAL

Grant Contribution

5,878,605 295,215 151,112 1,834,874 407,967 50,000 1,260,170 201,000

5,915,082 290,236 148,097 1,879,624 350,274 49,003 1,062,484 201,000

10,078,943

9,895,800

ACON ACON BASE GRANT SERVICE BUDGET AND OUTPUT 2014-15 2014/2015 ITEM

A B C D E F G H

ACTUAL

Grant Contribution

SALARIES & OTHER COSTS ADMINISTRATION COSTS TRAVEL COSTS RENT MAINTENANCE EQUIPMENT OTHER - PROGRAMS SACS AWARD

5,713,277 291,460 145,377 237,607 278,970 48,106 1,072,380 190,200

5,677,404 285,745 142,526 232,948 273,500 47,163 953,314 190,200

TOTAL EXPENDITURE

7,977,377

7,802,800

ACON ATSI SERVICE BUDGET AND OUTPUT 2014-15 2014/2015 ITEM

A B C D E F G H

SALARIES & OTHER COSTS ADMINISTRATION COSTS TRAVEL COSTS RENT MAINTENANCE EQUIPMENT OTHER - PROGRAMS SACS AWARD

TOTAL EXPENDITURE

ACTUAL

Grant Contribution

3,716 1,853 3,507 609 91,275 3,300 104,261

73,028 3,539 1,765 3,340 580 14,548 3,300 100,100

ACON ACCOMODATION SERVICE BUDGET AND OUTPUT 2014-15 2014/2015 ITEM

A B C D E F G H

ACTUAL

Grant Contribution

SALARIES & OTHER COSTS ADMINISTRATION COSTS TRAVEL COSTS RENT MAINTENANCE EQUIPMENT OTHER - PROGRAMS SACS AWARD

21,198 39

20,520 952

1,558,316 119,848

1,607,725 67,903

2,300

2,300

TOTAL EXPENDITURE

1,701,700

1,699,400

ACON NSP SERVICE BUDGET AND OUTPUT 2014-15 2014/2015 ITEM

A B C D E F G H

ACTUAL

Grant Contribution

SALARIES & OTHER COSTS ADMINISTRATION COSTS TRAVEL COSTS RENT MAINTENANCE EQUIPMENT OTHER - PROGRAMS SACS AWARD

144,130 3,882 5,642 1,285 90,344 5,200

144,130

TOTAL EXPENDITURE

250,483

248,500

3,806 5,531 1,260 88,573 5,200

9 NOTES FY 2014 - 2015

General Notes Attaching To And Forming Part Of The Audited Financial Report For The Year Ended 30 June 2015 The main financial report is contained in the ACON Annual Report at Schedule A. These additional notes should be read as attaching to and forming part of the Financial Statements.

Note 1

Statement of Accounting Policies These are set out on Page 37 of the attached Annual Report for the year ending 30 June 2015

See ACON Annual Report 2014-15

Note 2

Staff & Salaries Schedule Staff & Salaries Schedules for Total ACON and Divisional level is attached

Schedule A

Note 3

Payment to Associated persons, bodies or group No part of funding provided by the NSW Health Department has been expended in whole or in part to peak bodies or other organisations other than as a fee for service.

Note 4

Equipment Attached is the complete Asset Register as at 30 June 2015 as well as minor equipment purchased during the 2014/2015 financial year. Refer also to Note 9 on page 67 of the Annual Report.

Note 5

Insurances The Company held during the financial year 1 July 2014 to 30 June 2015 and continues to hold the following Insurance policies: Workers Compensation Insurance Voluntary Workers Insurance Public & Products Liability Professional Indemnity Business Insurance Motor Vehicle Insurance Travel Insurance

Note 6

Rent Set out below are the properties rented by ACON during the year 2013/14 Property

Paid to

ACON Sydney Head Office 414 Elizabeth Street Surry Hills NSW 2010

Anda Global Pty Ltd

ACON aTest Sydney 167 Oxford Street Darlinghurst NSW 2010

Presdate Pty Ltd

ACON Hunter Branch 129 Maitland Road Islington NSW 2296

N & D Buttaro

ACON Illawarra Branch 210 Shellharbour Road Warrawong NSW 2502

The Disability Trust

ACON Mid North Coast Branch Shop 3/146-150 Gordon Street Port Macquarie NSW 2444

Dokimos Pty Ltd

ACON Northern Rivers Branch 27 Uralba Street

RJ and JC Burke

Schedule B & C

Islington NSW 2480 ACON Coffs Habours Branch 9 Ballamy St Coffs Habours NSW 2450

Galambila Aboriginal Health Service

Note 7

Repairs and Maintenance A schedule of Repairs and Maintenance expenditure incurred during the 2014/2015 financial year is attached

Schedule D

Note 8

Donations Expenditure A schedule of donations expenditure during the 2014/2015 financial year is attached

Schedule E

Donations have not been paid from NSW Health Department grant funds Note 9

Capital Grants Received No capital grants were received during the 2014/2015 financial year

Note 10

Provisions Provisions for Employee Entitlement at 30 June 2015 are set out in Notes 12 and 13 on page 68 of the Annual Report.

Note 11

Loans There were no loan liabilities at 30 June 2015

Note 12

Reserves Refer note 24 on page 70 of the Annual Report.

Note 13

Request for Rollover

Note 14

Non Recurring Grant Acquittals Nil

Schedule F

Note 15

ACON Income and Expenditure Attached is a printout from our General Ledger (SUN Systems) of ACONâ&#x20AC;&#x2122;s Income and Expenditure for the year ended 30 June 2015

Schedule G

Note 16

ACON Trial Balance Attached is a printout from our General Ledger (SUN Systems) of ACONâ&#x20AC;&#x2122;s Trial Balance as at 30 June 2015

Schedule H

Note 17

ACON Project Income and Expenditure Attached is a printout of all of ACON Project Income and Expenditure for the year ended 30 June 2015

Schedule I

Schedule C Finance Report for year ended 30 June 2015

Minor equipment over $500 Computer Hardware & Software Minor Furniture & Equip. Purch

69,634.72 21,051.14

TOTAL

90,685.86

Schedule D Financial Report year ended 30 June 2015 Maintenance over $500 Electricity Supply Repairs/Maintenance - Equipmnt Depreciation Furniture&Fitting Depreciation -Office Equipment Depreciation -Leasehold Imprv Depreciation - IT Equipment Building Security Cleaning Services Other Accommodation Expenses Water Rates/Useage Gas Supply TOTAL

$101,782.07 $71,210.68 $173,357.14 $38,663.39 $135,854.53 $89,318.54 $9,269.14 $75,182.97 $2,330.00 $837.48 $1,108.96 $698,915

Schedule E Financial Report year ended 30 June 2015

Donations Given

Amount

SYDNEY RAGENRS FC INC THE FLYING BATS WOMEN'S FOOTBALL CLUB SYDNEY WOMENS BASEBALL LEAGUE SYDNEY CONVICTS RUGBY TEAM SYDNEY INC HARBOUR CITY BEARS PRIDE FOOTBALL AUSTRALIA COAST OUT SPONSORSHIP BINGHAM CUP PRGANISING COMMITTEE TRIKONE AUSTRALASIA INC AUSTRALASIAN SOCIETY HIV MEDIC FREEZONE VOLLEYBALL CLUB INC ABORGINAL HEALTH & MEDICAL RESEARCH COU QUEER SCREEN LTD TOTAL

$2,000.00 $2,000.00 $2,000.00 $7,000.00 $1,000.00 $2,000.00 $1,500.00 $2,000.00 $10,000.00 $500.00 $5,000.00 $2,000.00 $1,000.00 $10,000.00 $

Note : Donations have not been paid from NSW Health Department grant funds

48,000

Non Recurring Grant Acquittals year ended 30 June 2015 Nil

Schedule F

10 SACS – ERO

ACON HEALTH LIMITED

2014/2015 ACON FINANCIAL ACQUITTAL : NSW HEALTH DEPARTMENT Reconciliation Total Grants Received 2014/2015: DOHG Base Grant + Cost Escalation ATSI Indigenous Sexual Health SYAC Accommodation NSP COAG NSP

$7,802,800 $100,100 $1,699,400 $248,500 9,850,800

Actual Grant Contibution 2014/2015

9,850,800

SACS-ERO Funding Annual Acquittal Statement Name of NGO Funded Health Program

2014/15 Grant Estimated SACS-ERO salary component Funding provided (2.5% of estimated salary component) Actual 2014/15 SACS-ERO salary component Revised funding calculation (at 3.66% of actual salary component) 2014/15 adjustment Signed: Date: 26th September 2015 Chief Executive Officer

Nicolas Parkhill Signed: Date: 26th September 2015 Company Secretary

Nicole O'Brien

ACON AIDS BASE, ATSI, NSP & ACCOM $9,895,800 5,770,803 201,000 5,584,333 204,387

11 ORGANISATION STRUCTURE

HIV & SEXUAL HEALTH Engagement Strategies

- Campaign and Development - Planning and Evaluation

Gay Men’s Sexual Health Programs

- Peer Eduication and Outreach Programs - HIV Health Promotion - Target Population Programs - Point of Care Testing Programs

ACON ORGANISATIONAL STRUCTURE 2015

Community Partnership & Population Programs

- Community Based Partnership Programs - Community Partner Engagement - Asian Gay Men’s Project - Lesbian and Same Sex Attracted Women Program - Aboriginal & Torres Straight Islander Project - Western Sydney Program

COMMUNITY HEALTH & REGIONAL SERVICES Wellbeing

- Counselling Services - Social Work Services - Newly Diagnosed Program - Counselling Capacity Development Program

Community Care

- Community Support Network - Housing Support Service - Ageing Programs - Community Visitors Scheme

Healthy Communities

- Alcohol and Other Drugs Program - Needle and Syringe Program - Community Safety and Social Inclusion

ACON BOARD CEO Executive Assistant

CORPORATE SERVICES

Regional Services - Northern Rivers - Mid North Coast - Hunter - Southern NSW

Marketing, Communication & Fundraising - Media - Studio - Fundraising - Events

TRAINING & CONSULTING Pride in Diversity

Planning, Evaluation & Knowledge Managment

- Strategic Planning - Evaluation - Knowledge Management

Human Resources Finance

POLICY & RESEARCH

Buidling Services

Policy, Advocacy & Government Relations

Information Technology

Research

Front of House

New Services Development

- Employer Support Program for LGBTI Workplace Inclusion - Australian Workplace Equality Index - Australian National LGBTI Recruitment Guide - Workplace Training and Consulting

Training & Consulting

- Aged Carer Training - Rainbow Tick Readiness - Inclusivity Training - Consultation - Funded Programs