❓ Question regarding the reserve funds of the School of Special Education Needs: Sensory, including breakdown, asset replacement allocation, parent contributions, and unallocated funds. The answer provides a detailed breakdown of the school's finances and asset replacement plans.
AnsweredQoN 1158Legislative Assembly
QuestionView source ↗
I refer to the list of Western Australia’s Richest 100 Public Schools that was printed in the West Australian on 30 August 2013 and sourced to the Department of Education and I ask in respect to the amount of $1,270,723.26 for School of Special Education Needs: Sensory: (a) at what date was this amount standing in the school’s reserve fund; (b) what is the break-down of the components that make up this figure; (c) how much of this amount is allocated to the replacement of assets: (i) what assets are to be replaced; and (ii) how much has been allocated to replace each asset; (d) of the amount in the reserve fund, how much are parent contributions for school fee; and (e) of the amount in the reserve fund, how much is unallocated for any "specific purpose"?
AnswerView source ↗
Answered
16 October 2013
Responded by
Minister representing the Minister for Education
Response time
36 days
(a) $1,270,723.26 was the total amount held in the school's bank account/s as at 30 June 2013. Included in this figure is the school's reserve fund.
(b)
School Name
Opening
Balance
Revenues
Expenses
General Fund Bal
1
Reserves
Suspense A/C - Tax
Bank A/C
2
SSEN: SENSORY (6212)
40,325.91
1,553,200.76
339,410.74
1,254,115.93
24,554.33
-7,947.00
1,270,723.26
1 General Fund Balance = Opening Balance + Revenues - Expenses
2 Bank A/C = General Fund Balance + Reserves + Suspense A/C-Tax
(c) $24,554.33
(i) what assets are to be replaced?
(ii) how much has been allocated to replace each asset? ($)
Cleaning Equipment. Will be transferred to Grounds Reserve now that we have been relocated. Replacement of mowers, tools and equipment.
3,000
Communication Equipment. Soundfield systems
6,500
Furniture and Fittings. Purchase of furniture for relocation - desks, cupboards, shelving etc
1,500
Audiology. Audiometer and speakers
525
Admin Photocopier
11,003
Early Childhood Photocopier
2,026
Total
24,554.33
(d) Not applicable. Parent contributions are not applied to reserve funds.
(e) Not Applicable. All funding in reserves is allocated - refer to Question (c).
(b)
School Name
Opening
Balance
Revenues
Expenses
General Fund Bal
1
Reserves
Suspense A/C - Tax
Bank A/C
2
SSEN: SENSORY (6212)
40,325.91
1,553,200.76
339,410.74
1,254,115.93
24,554.33
-7,947.00
1,270,723.26
1 General Fund Balance = Opening Balance + Revenues - Expenses
2 Bank A/C = General Fund Balance + Reserves + Suspense A/C-Tax
(c) $24,554.33
(i) what assets are to be replaced?
(ii) how much has been allocated to replace each asset? ($)
Cleaning Equipment. Will be transferred to Grounds Reserve now that we have been relocated. Replacement of mowers, tools and equipment.
3,000
Communication Equipment. Soundfield systems
6,500
Furniture and Fittings. Purchase of furniture for relocation - desks, cupboards, shelving etc
1,500
Audiology. Audiometer and speakers
525
Admin Photocopier
11,003
Early Childhood Photocopier
2,026
Total
24,554.33
(d) Not applicable. Parent contributions are not applied to reserve funds.
(e) Not Applicable. All funding in reserves is allocated - refer to Question (c).
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