Page 19 - CON Boardpack Nov 20191021 v00-01

NOV 2018 Income Statement - YTD Income Statement - YTD
SEPTEMBER 2019

BUDGET SEPTEMBER 2019
2019 TARGET ACTUAL DIFF
TOTAL INCOME R 36 842 105 R26 250 000 R26 546 355 1,1%
LEVY (Jan - Oct) R 30 447 586 83% R 27 631 579 R 26 546 355
LEVY (Nov - Dec) R 6 394 519 17% - -
Less: RMLA (Administration Fee) R 1 842 105 05% R 1 381 579 -
Interest Income - 00% - -

TOTAL EXPENDITURE R 35 000 000 R 26 250 000 - R 26 778 854 2,0%
1. CONSUMER ASSURANCE
TOTAL R 7 000 000 20% R 5 250 000 R 7 429 838 41,5%
1.1) Veterinary Tests R 1 212 500 17% R 909 375 R 346 433 -61,9%
1.2) Veterinary Services R 2 500 000 36% R 1 875 000 R 1 108 525 -40,9%
1.3) Product Protection R 1 825 000 26% R 1 368 750 R 4 929 241 260,1%
1.4) S&T Consumer Assurance R 75 000 01% R 56 250 R 59 352 5,5%
1.5) CA - Management / Salaries R 1 387 500 20% R 1 040 625 R 986 288 -5,2%

2. CONSUMER EDUCATION AND COMMUNICATION
TOTAL
TOTAL R 10 500 000 30% R 7 875 000 R 7 790 764 -1,1%
30%
R 10 500 000
R 7 790 764
R 7 875 000
-1,1%
2.1) Marketing Projects R 4 969 267 47% R 3 726 950 R 2 739 978 -26,5%
2.1) Marketing Projects
R 4 969 267
47%
R 3 726 950
R 2 739 978
-26,5%
2.2) Marketing Material
2.2) Marketing Material R 2 690 000 26% R 2 017 500 R 2 619 796 27,5%
R 2 017 500
26%
R 2 690 000
R 2 619 796
27,5%
2.3) Market Research R 50 000 00% R 37 500 R 3 511 -90,6%
2.3) Market Research
R 50 000
00%
R 37 500
R 3 511
-90,6%
2.4) S&T Consumer education
2.4) S&T Consumer education R 110 000 01% R 82 500 R 77 965 -5,5%
R 82 500
R 110 000
01%
R 77 965
-5,5%
2.5) CE - Management / Salaries
2.5) CE - Management / Salaries R 2 080 733 20% R 1 560 550 R 1 618 209 3,7%
R 2 080 733
R 1 618 209
R 1 560 550
20%
3,7%
2.7) SAPPO - AGM
2.7) SAPPO - AGM R 300 000 03% R 225 000 R 418 183 85,9%
03%
R 300 000
R 225 000
R 418 183
85,9%
2.8) PORCUS R 300 000 03% R 225 000 R 313 121 39,2%
2.8) PORCUS
R 225 000
03%
R 313 121
R 300 000
39,2%
3. RESEARCH & DEVELOPMENT
TOTAL R 1 750 000 05% R 1 312 500 R 491 897 -62.5%
4. BUSINESS INTELLIGENCE
TOTAL R 5 260 000 15% R 3 945 000 R 4 262 283 8,0%
4.1) Information / Data R 2 701 167 51% R 2 025 875 R 2 537 478 25,3%
4.2) S&T Business Intelligence R 200 000 04% R 150 000 R 67 542 -55,0%
4.3) BI - management / Salaries R 2 358 833 45% R 1 769 125 R 1 657 263 -6,3%
5. CORPORATE GOVERNANCE
TOTAL R 3 490 000 10 % R 2 617 500 R 3 072 836 17,4%
5.1) Meetings - CEO/Board/NC/Members R 1 164 200 33% R 873 150 R 1 048 537 20,1%
5.2) Office Administration R 1 229 097 35% R 921 823 R 1 302 174 41,3%
5.3) CG - Management / Salaries R 1 096 703 31% R 822 527 R 722 126 -12,2%
6. BUSINESS DEVELOPMENT R 5 250
TOTAL R 7 000 000 20% R 5 250 000 R 3 731 236 -28,9%
6.1) Enterprise Development R 1 759 513 25% R 1 319 635 R 153 904 0,0%
6.2) Skills Development R 730 000 10% R 547 500 R 385 748 -29,5%
6.3) Management / Administration R 2 069 000 30% R 1 551 750 R 1 400 509 -9,7%
6.4) BD - Management / Salaries R 2 441 487 35% R 1 831 115 R 1 791 075 -2,2%
SURPLUS / (DEFICIT) (R 232 499)
NOVEMBER 2019 I Executive Board MeetingVEMBER 2019 I Executive Board Meeting
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