Template: Annual Budget & Annual Audit Of Accounts

Attachment A.1.3 – Template: Annual Budget & Annual Audit of Accounts

(Insert RDA name here)

RDA Name

This template is to be completed for both the Annual Business Plan and Budget and for the Annual Audited Accounts (A.4.3 of Schedule A of the Funding Agreement.) Dates should be amended as appropriate for future financial years.

Funding Sources and Budget

Commonwealth Funding

Commonwealth

State/Territory Operational

State/Territory Projects

Other

Total

(incl. All $ in FA & Schedules)

3rd Party Projects

Budget

Budget

Budget

Budget

Budget

Budget

Actual to

Actual to

Actual to

Actual to

Actual to

Actual to

GST Exclusive Amounts

1/07/16-

1/07/16-

1/07/16-

1/07/16-

1/07/16-

1/07/16-

31/06/17

31/06/17

31/06/17

31/06/17

31/06/17

31/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

30/06/17

Income

Surplus Funding carried forward from

$0

$0

$0

$0

previous period (See note 1 below)

Project Funding carried forward from

previous period

$0

$0

(outlined in Schedules B & C)

Insert new lines- if multiple projects

Funding for this Period

$0

$0

Project Funding (Project 1)

$0

$0

Project Funding (Project 2)

$0

$0

Project Funding (Project 3)

$0

$0

Interest on Commonwealth funds

$0

$0

Total Income (A)

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Note 1: Clause 6.16 of the Funding Agreement requires that an RDA Committee must write to the Department if more than 15% of the total Budget remains unspent at the end of the financial year and the RDA Committee wishes to treat that unspent amount

as Funding for the following year. Please identify below the estimated Carry-Forward from previous years as a percentage of your previous year’s Funding. The actual carry-forward is to be confirmed in your Annual Audited Accounts. The RDA Better

Practice Guide provides advice on the process for approval of Carry-Forwards greater than 15%.

%

Please refer to the RDA Better Practice Guide for advice on the process for approval of any Carry-Forward greater than 15% of your previous year’s Funding.

% Funding Carried Forward