Mod 5: Quarterly Financial and Impact Report v.2026 Template.xlsx

	A	B	C	D	E	F	G	H
1	Category	Type	Q1	Q2	Q3	Q4	Year Total	Previous Year Total
2	Impact							Impact
3	Environmental	Recyclable Units Processed					0
4	Environmental	Non-Recyclable Units					0
5	Environmental	Total Diversion Rate (%)					0
6							0
7	Social	Crew Hours Worked					0
8	Social	Number of Workers Employed					0
9							0
10	Revenue							Revenue
11	Contract revenue	Disassembly					0
12	Contract revenue	Dud Handling					0
13	Contract revenue	Transportation fee					0
14	Contract revenue	Administration fee					0
15		Subtotal Contract Revenue	0	0	0	0	0
16	Revenue	Grants / Subsidies					0
17	Revenue	Donations / Sponsorships					0
18	Revenue	Other Revenue					0
19		Total Revenue	0	0	0	0	0
20
21	Expenses						Expenses	Expenses
22	Payroll	Wages and Salaries					0
23	Payroll	Vacation Pay					0
24	Payroll	EI					0
25	Payroll	CPP					0
26	Payroll	WCB					0
27		Subtotal Payroll expenses	0	0	0	0	0
28	Vehicle	Loan/lease					0
29	Vehicle	Fuel					0
30	Vehicle	Insurance					0
31	Vehicle	Repairs/Maintenance					0
32	Supplies	Tools/Equipment					0
33	Supplies	Safety clothing/Gear					0
34		Total Expenses	0	0	0	0	0
35
36		Net	0	0	0	0	0
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