LONSDALE fitness - projected budget

BRISBANE JULY Actual AUGUST Actual SEPTEMBER Actual OCTOBER Actual NOVEMBER Actual DECEMBER Actual TOTAL
BUDGET
Beginning Cash Balance 22,000 22,000 35,810 38,150 41,620 34,690 51,680 40,738 56,980 54,288 62,765 51,188 270,855
CASH IN (INCOME)
Casual Attendance 15,000 10,000 15,000 14,000 15,000 10,000 12,500 15,000 12,500 15,000 15,000 10,000 85,000
Membership 35,000 40,000 30,000 30,000 32,500 35,000 30,000 31,000 30,000 31,000 30,000 20,000 187,500
Equip & Clothing Sales 3,000 3,000 3,000 2,000 3,000 2,000 2,500 5,000 2,500 2,000 2,500 2,000 16,500
Other
TOTAL CASH IN 53,000 53,000 48,000 46,000 50,500 47,000 45,000 51,000 45,000 48,000 47,500 32,000 289,000
AVAILABLE CASH BALANCE 75,000 75,000 83,810 84,150 92,120 81,690 96,680 91,738 101,980 102,288 110,265 83,188 559,855

CASH OUT (EXPENSES)

Advertising 10,000 5,000 10,000 15,000 10,000 6,000 10,000 6,000 10,000 20,000 7,500 10,000 57,500
Bank Charges 840 800 840 860 840 802 850 800 840 800 845 850 5,055
Credit Card Fees 250 300 250 300 250 300 250 300 275 300 275 300 1,550
Insurance 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 6,600
Misc 50 100 50 100 50 100 50 100 50 100 50 100 300
Head Office 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 9,000
Payroll 15,000 14,950 17,500 18,000 15,000 15,950 15,000 14,950 15,000 15,100 15,000 20,000 92,500
Team Workshops 1,000 1,500 1,000 1,500 1,000 1,500 1,000 1,500 1,000 1,500 1,000 1,500 6,000
Professional Fees 750 900 750 900 2,000 3,000 750 1,000 750 1,000 4,000 1,000 9,000
Rent 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 19,200
Subscriptions 250 300 250 300 250 300 250 300 250 300 250 300 1,500
Supplies 2,000 3,000 2,500 2,500 2,000 3,000 2,500 2,500 2,000 2,000 2,000 2,000 13,000
Licences 200 200 200 200 200 200 200 200 200 200 200 200 1,200
Utilities 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 9,000
Equipment hire 1,050 2,000 1,050 2,000 1,050 2,000 1,050 2,000 1,050 2,000 1,050 2,000 6,300
Maintenance 500 500 500 500 500 500 500 500 500 500 500 500 3,000

TOTAL CASH OUT 39,190 36,850 42,190 49,460 40,440 40,952 39,700 37,450 39,215 51,100 39,970 46,050 240,705

ENDING CASH BALANCE 35,810 38,150 41,620 34,690 51,680 40,738 56,980 54,288 62,765 51,188 70,295 37,138 319,150
LONSDALE fitness - projected budget
TOTAL
Actual
241,054

74,000
187,000
16,000

277,000
518,054

62,000
4,912
1,800
6,600
600
9,000
98,950
9,000
7,800
19,200
1,800
15,000
1,200
9,000
12,000
3,000

261,862

256,192
 LONSDALE fitness - projected budget

CAIRNS JULY Actual AUGUST Actual SEPTEMBER Actual OCTOBER Actual NOVEMBER Actual DECEMBER Actual TOTAL
BUDGET
Beginning Cash Balance 15,000 15,000 18,600 5,600 20,700 -11,900 22,800 -45,400 27,400 -82,900 34,500 -106,300 139,000
CASH IN (INCOME) 0
Casual Attendance 7,500 6,100 7,500 5,000 7,500 4,000 7,500 3,000 7,500 4,000 7,500 3,000 45,000
Membership 22,500 15,000 22,500 10,000 22,500 10,000 25,000 10,000 25,000 15,000 22,500 1,000 140,000
Equip & Clothing Sales 4,000 2,000 2,500 1,000 2,500 1,000 2,500 1,000 2,500 5,000 2,000 2,000 16,000
Other
TOTAL CASH IN 34,000 23,100 32,500 16,000 32,500 15,000 35,000 14,000 35,000 24,000 32,000 6,000 201,000
AVAILABLE CASH BALANCE 49,000 38,100 51,100 21,600 53,200 3,100 57,800 -31,400 62,400 -58,900 66,500 -100,300 340,000

CASH OUT (EXPENSES)

Advertising 5,000 5,000 5,000 5,000 5,000 15,000 5,000 15,000 2,500 15,000 2,500 5,000 25,000
Bank Charges 500 500 500 500 500 500 500 500 500 500 500 500 3,000
Credit Card Fees 250 250 250 250 250 250 250 250 250 250 250 250 1,500
Insurance 800 1,000 800 1,000 800 1,000 800 1,000 800 1,000 800 1,000 4,800
Misc 50 200 50 200 50 200 50 200 50 200 50 200 300
Head Office 0 0 0 0 0 0 0 0 0 0 0 0 0
Payroll 15,000 15,000 15,000 15,000 15,000 20,000 15,000 20,000 15,000 20,000 15,000 30,000 90,000
Team Workshops 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 6,000
Professional Fees 500 1,000 500 1,000 500 1,000 500 4,000 500 1,000 500 1,000 3,000
Rent 3,500 4,000 3,500 4,000 3,500 4,000 3,500 4,000 3,500 4,000 3,500 4,000 21,000
Subscriptions 250 250 250 250 250 250 250 250 250 250 250 250 1,500
Supplies 1,200 2,000 1,200 3,000 1,200 2,000 1,200 3,000 1,200 2,000 1,200 3,000 7,200
Licences 200 200 200 200 200 200 200 200 200 200 200 200 1,200
Utilities 800 1,000 800 1,000 800 2,000 800 1,000 800 1,000 800 500 4,800
Equipment hire 750 1,000 750 1,000 750 1,000 750 1,000 750 1,000 750 1,000 4,500
Maintenance 600 600 600 600 600 600 600 600 600 500 600 500 3,600

TOTAL CASH OUT 30,400 32,500 30,400 33,500 30,400 48,500 30,400 51,500 27,900 47,400 27,900 47,900 177,400
ENDING CASH BALANCE 18,600 5,600 20,700 -11,900 22,800 -45,400 27,400 -82,900 34,500 -106,300 38,600 -148,200 162,600
LONSDALE fitness - projected budget

TOTAL
Actual
-225,900
0
25,100
61,000
12,000

98,100
-127,800

60,000
3,000
1,500
6,000
1,200
0
120,000
3,000
9,000
24,000
1,500
15,000
1,200
6,500
6,000
3,400

261,300
-389,100
 LONSDALE fitness - projected budget

MELBOURNE JULY Actual AUGUST Actual SEPTEMBER Actual OCTOBER Actual NOVEMBER Actual DECEMBER Actual TOTAL
BUDGET
Beginning Cash Balance 45,000 45,000 58,110 51,200 69,720 56,400 83,080 67,600 92,180 79,800 105,780 88,010 453,870
CASH IN (INCOME)
Casual Attendance 22,000 23,000 25,000 26,000 25,000 26,000 22,500 25,000 22,500 25,000 25,000 20,000 142,000
Membership 42,000 45,000 40,000 41,000 42,500 43,000 40,000 41,000 40,000 41,000 38,500 35,000 243,000
Equip & Clothing Sales 7,500 5,000 7,500 5,000 7,500 8,000 7,500 8,000 10,000 5,000 10,000 10,000 50,000
Other
TOTAL CASH IN 71,500 73,000 72,500 72,000 75,000 77,000 70,000 74,000 72,500 71,000 73,500 65,000 435,000
AVAILABLE CASH BALANCE 116,500 118,000 130,610 123,200 144,720 133,400 153,080 141,600 164,680 150,800 179,290 153,000 888,880

CASH OUT (EXPENSES)

Advertising 10,000 10,000 10,000 10,000 10,000 9,000 10,000 9,000 10,000 9,000 7,500 10,000 57,500
Bank Charges 840 850 840 850 840 850 850 850 850 840 850 845 5,070
Credit Card Fees 500 500 500 500 500 500 500 500 500 500 500 500 3,000
Insurance 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 12,000
Misc 50 0 50 0 50 0 50 0 50 0 50 0 300
Head Office 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 15,000
Payroll 25,000 25,000 27,500 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 152,500
Team Workshops 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 6,000
Professional Fees 750 1,000 750 1,000 2,000 1,000 750 1,000 750 1,000 750 1,000 5,750
Rent 7,500 9,000 7,500 9,000 7,500 9,000 7,500 5,000 7,500 5,000 7,500 5,000 45,000
Subscriptions 250 250 250 250 250 250 250 250 250 250 250 250 1,500
Supplies 4,000 5,000 4,000 5,000 6,000 5,000 6,000 5,000 4,000 6,000 4,000 6,000 28,000
Licences 200 200 200 200 200 200 200 200 200 200 200 200 1,200
Utilities 2,000 5,000 2,000 5,000 2,000 5,000 2,500 5,000 2,500 5,000 2,500 5,000 13,500
Equipment hire 1,050 4,000 1,050 4,000 1,050 4,000 1,050 4,000 1,050 4,000 1,050 4,000 6,300
Maintenance 750 1,000 750 1,000 750 1,000 750 1,000 750 1,000 750 1,000 4,500

TOTAL CASH OUT 58,390 66,800 60,890 66,800 61,640 65,800 60,900 61,800 58,900 62,790 56,400 63,795 357,120
ENDING CASH BALANCE 58,110 51,200 69,720 56,400 83,080 67,600 92,180 79,800 105,780 88,010 122,880 89,215 531,750
LONSDALE fitness - projected budget

TOTAL
Actual
388,010

145,000
246,000
41,000

432,000
820,000

57,000
5,085
3,000
12,000
0
15,000
150,000
3,000
6,000
42,000
1,500
32,000
1,200
30,000
24,000
6,000

387,785
432,225
 LONSDALE fitness - projected budget
TOTAL
SYDNEY JULY Actual AUGUST Actual SEPTEMBER Actual OCTOBER Actual NOVEMBER Actual DECEMBER Actual
BUDGET
Beginning Cash Balance 15,220 15,220 20,130 45,270 23,540 64,320 30,200 92,370 29,900 115,420 36,005 145,470 154,995
CASH IN (INCOME)
Casual Attendance 21,000 33,000 19,500 25,000 20,000 30,000 18,000 30,000 18,500 30,000 10,000 30,000 107,000
Membership 30,000 35,000 33,000 35,000 38,000 40,000 32,500 35,000 35,000 40,000 32,500 35,000 201,000
Equip & Clothing Sales 5,000 10,000 2,500 7,500 4,000 6,000 3,800 7,000 4,220 8,000 5,200 10,000 24,720
Other
TOTAL CASH IN 56,000 78,000 55,000 67,500 62,000 76,000 54,300 72,000 57,720 78,000 47,700 75,000 332,720
AVAILABLE CASH BALANCE 71,220 93,220 75,130 112,770 85,540 140,320 84,500 164,370 87,620 193,420 83,705 220,470 487,715

CASH OUT (EXPENSES)

Advertising 13,000 14,000 13,000 14,000 13,000 14,000 13,000 14,000 13,000 14,000 13,000 14,000 78,000
Bank Charges 840 500 840 500 840 500 850 500 840 500 845 500 5,055
Credit Card Fees 250 500 250 500 250 500 250 500 275 500 275 500 1,550
Insurance 1,200 2,000 1,200 2,000 1,200 2,000 1,200 2,000 1,200 2,000 1,200 1,000 7,200
Misc 50 100 50 100 50 100 50 100 50 100 50 100 300
Head Office 2,000 2,500 2,000 2,500 2,000 2,500 2,000 2,500 2,000 2,500 2,000 2,500 12,000
Payroll 22,000 20,000 22,000 20,000 25,000 20,000 25,000 20,000 22,500 20,000 22,500 30,000 139,000
Team Workshops 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 6,000
Professional Fees 750 500 750 500 2,000 500 750 1,000 750 500 750 500 5,750
Rent 4,500 3,000 4,500 3,000 4,500 3,000 4,500 3,000 4,500 3,000 4,500 3,000 27,000
Subscriptions 250 250 250 250 250 250 250 250 250 250 250 250 1,500
Supplies 2,000 1,000 2,500 1,500 2,000 1,000 2,500 1,500 2,000 1,000 2,000 1,500 13,000
Licences 200 200 200 200 200 200 200 200 200 200 200 200 1,200
Utilities 1,500 1,000 1,500 1,000 1,500 1,000 1,500 1,000 1,500 1,000 1,500 1,000 9,000
Equipment hire 1,050 900 1,050 900 1,050 900 1,050 900 1,050 900 1,050 900 6,300
Maintenance 500 1,000 500 1,000 500 1,000 500 1,000 500 1,000 500 1,000 3,000

TOTAL CASH OUT 51,090 47,950 51,590 48,450 55,340 47,950 54,600 48,950 51,615 47,950 51,620 57,450 315,855
ENDING CASH BALANCE 20,130 45,270 23,540 64,320 30,200 92,370 29,900 115,420 36,005 145,470 32,085 163,020 171,860
LONSDALE fitness - projected budget
TOTAL
Actual
478,070

178,000
220,000
48,500

446,500
924,570

84,000
3,000
3,000
11,000
600
15,000
130,000
3,000
3,500
18,000
1,500
7,500
1,200
6,000
5,400
6,000

298,700
625,870
 LONSDALE fitness - projected budget

HEAD OFFICE JULY Actual AUGUST Actual SEPTEMBER Actual OCTOBER Actual NOVEMBER Actual DECEMBER Actual TOTAL
BUDGET
Beginning Cash Balance 97,220 97,220 132,750 140,220 155,780 142,010 188,060 153,308 206,860 161,208 413,590 174,958 1,194,260
CASH IN (INCOME)
Casual Attendance 65,500 72,100 67,000 70,000 67,500 70,000 60,500 73,000 61,000 74,000 57,500 63,000 379,000
Membership 129,500 135,000 125,500 116,000 135,500 128,000 127,500 117,000 130,000 127,000 123,500 91,000 771,500
Equip & Clothing Sales 19,500 20,000 15,500 15,500 17,000 17,000 16,300 21,000 192,200 20,000 19,700 24,000 280,200
Other
TOTAL CASH IN 214,500 227,100 208,000 201,500 220,000 215,000 204,300 211,000 383,200 221,000 200,700 178,000 1,430,700
AVAILABLE CASH BALANCE 311,720 324,320 340,750 341,720 375,780 357,010 392,360 364,308 590,060 382,208 614,290 352,958 2,624,960

CASH OUT (EXPENSES)

Advertising 38,000 34,000 38,000 44,000 38,000 44,000 38,000 42,000 34,500 56,000 27,500 35,000 214,000
Bank Charges 3,020 2,650 3,020 2,710 3,020 2,652 3,050 2,650 3,020 2,650 3,035 2,700 18,165
Credit Card Fees 1,250 1,550 1,250 1,550 1,250 1,550 1,250 1,550 1,250 1,550 1,250 1,550 7,500
Insurance 5,000 6,100 5,000 6,100 5,000 6,100 5,000 6,100 5,000 6,100 5,000 5,100 30,000
Misc 200 400 200 400 200 400 200 400 200 400 200 400 1,200
Head Office 6,000 6,500 6,000 6,500 6,000 6,500 6,000 6,500 6,000 6,500 6,000 6,500 36,000
Payroll 77,000 74,950 82,000 78,000 80,000 80,950 80,000 79,950 77,500 80,100 77,500 105,000 474,000
Team Workshops 4,000 3,000 4,000 3,000 4,000 3,000 4,000 3,000 4,000 3,000 22,500 3,000 42,500
Professional Fees 2,750 3,400 2,750 3,400 6,500 5,500 2,750 7,000 2,750 3,500 2,750 3,500 20,250
Rent 18,700 19,200 18,700 19,200 18,700 19,200 18,700 15,200 18,700 15,200 18,700 15,200 112,200
Subscriptions 1,000 1,050 1,000 1,050 1,000 1,050 1,000 1,050 1,000 1,050 1,000 1,050 6,000
Supplies 9,200 11,000 10,200 12,000 11,200 11,000 12,200 12,000 9,200 11,000 9,200 12,500 61,200
Licences 800 800 800 800 800 800 800 800 800 800 800 800 4,800
Utilities 5,800 8,500 5,800 8,500 5,800 9,500 6,300 8,500 6,300 8,500 6,300 8,000 36,300
Equipment hire 3,900 7,900 3,900 7,900 3,900 7,900 3,900 7,900 3,900 7,900 3,900 7,900 23,400
Maintenance 2,350 3,100 2,350 4,600 2,350 3,600 2,350 8,500 2,350 3,000 2,350 2,500 14,100

TOTAL CASH OUT 178,970 184,100 184,970 199,710 187,720 203,702 185,500 203,100 176,470 207,250 187,985 210,700 1,101,615
ENDING CASH BALANCE 132,750 140,220 155,780 142,010 188,060 153,308 206,860 161,208 413,590 174,958 426,305 142,258 1,523,345
LONSDALE fitness - projected budget

TOTAL
Actual
868,924

422,100
714,000
117,500

1,253,600
2,122,524

255,000
16,012
9,300
35,600
2,400
39,000
498,950
18,000
26,300
103,200
6,300
69,500
4,800
51,500
47,400
25,300

1,208,562
913,962