Common use of Budget Schedule Clause in Contracts

Budget Schedule. Part 2 Mid North Coast Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($365,598) B Subsidy - In-Scope Block State Share ($52,307) C Subsidy - Out of Scope State Share ($17,756) D Capital Subsidy ($5,934) E Crown Acceptance (Super, LSL) ($10,099) Own Source Revenue G GF Revenue ($87,333) H GF Revenue - ABF Commonwealth Share ($282,703) I GF Revenue - Block Commonwealth Share ($34,133) J Restricted Financial Asset Revenue ($8,417) L Total Revenue (L=F+K) ($864,279) M Total Expense Budget - General Funds $883,634 N Restricted Financial Asset Expense Budget $967 O Other Expense Budget $594 Net Result Represented by: R Asset Movements ($22,754) S Liability Movements $1,839 T Entity Transfers $0 The Ministry will closely monitor cash at bank balances to ensure funds for payments are available as required for central payment of payroll and creditors in alignment with NSW Treasury requirements. * The subsidy amount does not include items E and G, which are revenue receipts retained by the Districts / Networks and sit outside the National Pool.

Budget Schedule. Part 2 Mid North Central Coast Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($365,598450,183) B Subsidy - In-Scope Block State Share ($52,30732,790) C Subsidy - Out of Scope State Share ($17,75660,496) D Capital Subsidy ($5,9343,866) E Crown Acceptance (Super, LSL) ($10,09915,721) Own Source Revenue G GF Revenue ($87,333111,152) H GF Revenue - ABF Commonwealth Share ($282,703361,385) I GF Revenue - Block Commonwealth Share ($34,13323,360) J Restricted Financial Asset Revenue ($8,41711,236) L Total Revenue (L=F+K) ($864,2791,070,189) M Total Expense Budget - General Funds $883,634 1,110,253 N Restricted Financial Asset Expense Budget $967 4,323 O Other Expense Budget $594 191 Net Result Represented by: R Asset Movements ($22,75442,282) S Liability Movements ($1,839 2,296) T Entity Transfers $0 The Ministry will closely monitor cash at bank balances to ensure funds for payments are available as required for central payment of payroll and creditors in alignment with NSW Treasury requirements. * The subsidy amount does not include items E and G, which are revenue receipts retained by the Districts / Networks and sit outside the National Pool.

Budget Schedule. Part 2 Mid North Coast Northern NSW Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($365,598482,190) B Subsidy - In-Scope Block State Share ($52,30759,648) C Subsidy - Out of Scope State Share ($17,75672,584) D Capital Subsidy ($5,9341,953) E Crown Acceptance (Super, LSL) ($10,09913,393) Own Source Revenue G GF Revenue ($87,33399,696) H GF Revenue - ABF Commonwealth Share ($282,703354,372) I GF Revenue - Block Commonwealth Share ($34,13335,706) J Restricted Financial Asset Revenue ($8,4172,367) L Total Revenue (L=F+K) ($864,2791,121,908) M Total Expense Budget - General Funds $883,634 1,159,307 N Restricted Financial Asset Expense Budget $967 1,358 O Other Expense Budget $594 301 Net Result Represented by: R Asset Movements ($22,75439,678) S Liability Movements $1,839 620 T Entity Transfers $0 The Ministry will closely monitor cash at bank balances to ensure funds for payments are available as required for central payment of payroll and creditors in alignment with NSW Treasury requirements. * The subsidy amount does not include items E and G, which are revenue receipts retained by the Districts / Networks and sit outside the National Pool.

Budget Schedule. Part 2 Mid North Coast Illawarra Shoalhaven Local Health District 2024/25 Government Grants A Subsidy* - In-Scope ABF State Share ($365,598553,534) B Subsidy - In-Scope Block State Share ($52,30748,754) C Subsidy - Out of Scope State Share ($17,7563,138) D Capital Subsidy ($5,9344,401) E Crown Acceptance (Super, LSL) ($10,09918,879) Own Source Revenue G GF Revenue ($87,333126,659) H GF Revenue - ABF Commonwealth Share ($282,703431,569) I GF Revenue - Block Commonwealth Share ($34,13329,296) J Restricted Financial Asset Revenue ($8,4178,126) L Total Revenue (L=F+K) ($864,2791,224,355) M Total Expense Budget - General Funds $883,634 1,257,423 N Restricted Financial Asset Expense Budget $967 3,008 O Other Expense Budget $594 2 Net Result Represented by: R Asset Movements ($22,75433,725) S Liability Movements ($1,839 2,353) T Entity Transfers $0 The Ministry will closely monitor cash at bank balances to ensure funds for payments are available as required for central payment of payroll and creditors in alignment with NSW Treasury requirements. * The subsidy amount does not include items E and G, which are revenue receipts retained by the Districts / Networks and sit outside the National Pool.