oncall+health+gonernment+SAMS

Sources of House Monies:

1. State Trustee -from DHHS to BOM (bank of Melbourne) and Westpac a/c This normally receives fortnightly from the state trustee or family. This is the source of house money for the clients’ food activity and personal fund.

the house petty cash is suppose to be the staff amenity from Oncall company.

2. SAMS ---received fund in advance

SAMS is a payment method. The funding sources can be ISP, can be TCP which are advanced funding package from Department,I.e. DHHS. The funding source also can be a Qoute to Department,DHHS, which is the sales invoices from Oncall to DHHS at the end of month. Therefore DHHS is Oncall's Debtor.

SAMS is for bills and support worker lab ours, royal show ticket, taxi fare, etc. generally terminoligy.

A.) ISP -Individual Services Package B.) TCP -Targeted Care Program or Package

The he package maybe spread to 3 years or one year.

the package is held by Oncall as clients' funds, corresponding with DHHS and client agreement. When Oncall pay bill on behalf of the client Oncall charge it from SAMS with 5% administration fee. Those expense is allocated from SAMS package within the financial year.

3. Debtors - Which is DHHS or company who received service from Oncall

4. The Money sources：

Parents send money to Oncall, it is called State Trustee money. Money from DHHS, it is ISP or TCP SAMs.

oncall receives money from DHHS, purchase food, cloth for the house clients, Oncall may claim GST when Oncall receivse receipts from the HouseS, rather than just hand out money to the houses without claiming GST.