2014 Financials THE CAD FACTORY - 2014 FINANCIAL YEAR END PROFIT / LOSS SUMMARY
CORE PROGRAM FUNDING ACTUALS PROJECTS ACTUAL THE CAD FACTORY - 2014 FINANCIAL YEAR END PROFIT / LOSS SUMMARY Arts NSW 30,000 PROJECTS Arts NSW 51,550 CORE PROGRAM FUNDING ACTUALS ACTUAL Western Riverina Arts 4,000 Australia Council 19,800 Arts NSW 30,000 Arts NSW 51,550 Arts NSW Regional Partnerships 2,258 Other Grants 34,705 Western Riverina Arts 4,000 Australia Council 19,800 EARNED INCOME 7,920 OTHER 25,300 Arts NSW Regional Partnerships 2,258 Other Grants 34,705 Total Income 44,178 Total Project Income 131,355 25,300 EARNED INCOME 7,920 OTHER 131,355 Total Income 44,178 Total Project Income EXPENSE Expense Core Overheads 43,266 Project Expenses 86,402 Expense EXPENSE Unexpended Grants C/Fwd to 44,540 86,402 Core 43,266 Project Expenses TotalOverheads Expense 43,266 2015 Unexpended Grants C/Fwd to 2015 44,540 Total Expense 43,266 Net Profit (Loss) 912 Total Project Expense 130,942 Net Profit (Loss) 414 130,942 Net Profit (Loss) 912 Total Project Expense TOTAL INCOME 175,533 TOTAL EXPENSE 174,208 Net Profit (Loss) 414 SURPLUS FOR 2014 1,326 TOTAL PROGRAM INCOME 175,533 TOTAL PROGRAM EXPENSE 174,208 SURPLUS FOR 2014 1,326
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