| Sep-06 | |||||||||
| How much? | How many? | Subtotal | Notes | ||||||
| Monthly: | |||||||||
| Rent | $650 | 3 | $1,950 | Paid in September | |||||
| Kindercare | $13 | 8 | $104 | Some kids transferred to Grade 1 prep | |||||
| Transport | $10 | 40 | $400 | ||||||
| Utilities | $78 | 1 | $78 | August bill | |||||
| Water | $1 | 0 | $0 | ||||||
| $5 phone card | $5 | 3 | $15 | 3 cards | |||||
| Food | $ 513.39 | 1 | $513 | Sept 1 to 29th, excluding 30th field trip | |||||
| Salaries | |||||||||
| Project director | $350 | 1 | $350 | ||||||
| Tuition teachers | $120 | 2 | $240 | Probation finished | |||||
| Social worker | $200 | 1 | $200 | ||||||
| Social work assistant | $100 | 1 | $100 | ||||||
| Cook | $100 | 1 | $100 | * DISCUSS - $80, $90 or $100 | |||||
| Cleaner | $50 | 1 | $50 | New, begins on probation | |||||
| Khmer HM | $100 | 1.4 | $140 | Finished probation, plus $40 for holiday overtime double shift | |||||
| Viet HM | $80 | 1 | $80 | Probation, last month | |||||
| One-off costs in September | |||||||||
| See separate list | $1,708 | 1 | $1,708 | ||||||
| Advances for September | |||||||||
| Advance buffer (remove 10% then?) | $5,000 | 0 | $0 | ||||||
| Total: | $6,029 | ||||||||
| 10% buffer: | $603 | ||||||||
| Balance from last month: | $5,285 | Wired over by Dale, 18 Sept. 2006 | |||||||
| Required: | $1,346 | ||||||||