ABP-A&R Budget and cash flow template

A. ELIGIBLE EXPENDITURES TOTAL Fiscal Year breakdown
20XX- 20XX- 20XX-
TOTAL ELIGIBLE EXPENDITURES
Staff salaries and benefits  $0      
Professional fees (e.g. accounting, audit, consulting & labourers) $0      
Assessments (e.g. environmental effects, heritage significance, vessel removal costs and requirements, removal hazards) $0      
Purchase and lease of assets, technology, equipment, systems and supplies $0      
Room rental & other facility costs $0      
Translation costs $0      
Administrative expenditures for up to 15% (general administration, expenditures, rent, insurance, office equipment rental and membership fees) $0      
Travel costs $0      
TOTAL A: TOTAL ELIGIBLE EXPENDITURES  $0 $0 $0 $0
B. REIMBURSABLE EXPENDITURES TOTAL
Eligible Expenditures for Project (Total A) $0
 minus Non-reimbursable Donations (Total C.2) $0
= Total B: REIMBURSABLE EXPENDITURES $0
C. SOURCES OF FUNDING TOTAL Fiscal Year breakdown
20XX-20XX 20XX-20XX 20XX-20XX
C.1 RECIPENT 
Cash $0      
In-kind $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 
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      
– Other activity-related Project costs $0      
Donator 2
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      
– Other activity-related Project costs $0      
SUBTOTAL C.2: TOTAL DONATIONS $0 $0 $0 $0
SUBTOTAL C.3 MAXIMUM TRANSPORT CANADA CONTRIBUTION - Indicate amount requested from TC        
TOTAL C: TOTAL FUNDING FOR PROJECT $0 $0 $0 $0
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