RSIP-E&A Budget and cash flow template
(Excel document, 20 KB)
| TOTAL ELIGIBLE EXPENDITURES | TOTAL | Fiscal Year breakdown | ||
|---|---|---|---|---|
| 20XX-20XX | 20XX-20XX | 20XX-20XX | ||
| Staff salaries and benefits | $0 | |||
| Professional fees for contracted services | $0 | |||
| Public outreach and communication materials and associated activties costs | $0 | |||
| Room rentals and other facility costs | $0 | |||
| Administrative costs (general administration expenditures, rent, insurance, office equipment rental, membership fees, conference fees, etc.) | $0 | |||
| TOTAL A: TOTAL ELIGIBLE EXPENDITURES | $0 | $0 | $0 | $0 |
| B. REIMBURSABLE EXPENDITURES | TOTAL |
|---|---|
| Eligible Expenditures for Project (Total A) | $0 |
| – Non-reimbursable Donations (Total C.2) | $0 |
| = Total B: REIMBURSABLE EXPENDITURES | $0 |
C. SOURCES OF FUNDING
| C.1 RECIPENT | TOTAL | Fiscal Year breakdown | ||
|---|---|---|---|---|
| 20XX-20XX | 20XX-20XX | 20XX-20XX | ||
| Cash | $0 | |||
| In-kind | $0 | $0 | $0 | $0 |
| - Staff salaries and benefits (indicate percentage of time and daily rate, and document using time sheets) | $0 | |||
| - In-kind provision of Recipient assets (space, equipment, goods or other assets) | $0 | |||
| - Administrative costs charged using a formula (percentage of Project costs charged for: office supplies, office equipment rental, internal photocopying, phone and internet lines and equipment, etc.) | $0 | |||
| SUBTOTAL C.1: RECIPIENT FUNDING | $0 | $0 | $0 | $0 |
C.2 DONATIONS
| Donator 1 | TOTAL | Fiscal Year breakdown | ||
|---|---|---|---|---|
| 20XX-20XX | 20XX-20XX | 20XX-20XX | ||
| Cash | $0 | |||
| In-kind | $0 | $0 | $0 | $0 |
| - Staff salaries and benefits | $0 | |||
| - Professional Fees | $0 | |||
| - Rental/use of equipment, office materials, office and /or meeting space costs | $0 | |||
| - Public outreach and communication materials and associated activties costs | $0 | |||
| - Other activity-related Project costs | $0 | |||
| Donator 2 | TOTAL | Fiscal Year breakdown | ||
|---|---|---|---|---|
| 20XX-20XX | 20XX-20XX | 20XX-20XX | ||
| Cash | $0 | |||
| In-kind | $0 | $0 | $0 | $0 |
| - Staff salaries and benefits | $0 | |||
| - Professional Fees | $0 | |||
| - Rental/use of equipment, office materials, office and /or meeting space costs | $0 | |||
| - Public outreach and communication materials and associated activties costs | $0 | |||
| - Other activity-related Project costs | $0 | |||
| SUBTOTAL C.2: TOTAL DONATIONS | $0 | $0 | $0 | $0 |
| SUBTOTAL C.3 MAXIMUM TRANSPORT CANADA CONTRIBUTION | ||||
| TOTAL C: TOTAL FUNDING FOR PROJECT | $0 | $0 | $0 | $0 |