ABP-EA & R Budget and cash flow template

From Transport Canada

A. ELIGIBLE EXPENDITURES TOTAL Fiscal Year breakdown
20XX-20XX 20XX-20XX 20XX-20XX
TOTAL ELIGIBLE EXPENDITURES
Staff salaries and benefits $0
Professional fees $0
Public outreach and communication materials and associated activities costs $0
Purchase and lease of assets, technology, equipment, systems and supplies $0
Room rental and other facility costs $0
Translation costs $0
Insurance costs $0
Administrative expenditures for up to 15% of total project costs (general administration, 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 $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
- Public outreach and communication materials and associated activties 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
- 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 - Indicate the amount requested from TC
TOTAL C: TOTAL FUNDING FOR PROJECT $0 $0 $0 $0
Date modified: