Page 18 - CON Boardpack July 20200708 Final_Neat

MAY 2020 Income Statement - YTD
MAY 2020 Income Statement - YTD
MAY 2020
BUDGET MAY 2020
BUDGET
TARGET
ACTUAL
2020 TARGET ACTUAL DIFF
2020
DIFF
TOTAL INCOME
R 38 021 069
R 15 008 317
R 15 008 317
TOTAL INCOME R 38 021 069 R 15 008 317 R 13 834 278 -9.25%
-14%
R 15 842 112
-14.32%
LEVY R 40 022 178 R 15 842 112 R 13 877 370 -14.32%
R 40 022 178
LEVY
R 13 877 370
Interest Income
(R 43 092)
0%
Interest Income - - - - (R 43 092) 0%
100%
R 833 795
R 2 001 109
RMLA (Administration Fee)
RMLA (Administration Fee) R 2 001 109 R 833 795 -- 100%
R 15 842 112
R 12 215 323
TOTAL EXPENDITURE
-30%
R 38 021 069
TOTAL EXPENDITURE R 38 021 069 R 15 842 112 R 12 215 323 -30%
1. CONSUMER ASSURANCE
1. CONSUMER ASSURANCE
R 3 168 423 R 3 717 554
TOTAL
TOTAL R 7 604 214 R 3 168 423 R 3 717 554 17%
17%
R 7 604 214
1.1) Veterinary Tests
R 447 917
R 491 921
1.1) Veterinary Tests R 1 075 000 R 447 917 R 491 921 10%
R 1 075 000
10%
1.2) Veterinary Services
R 2 980 000
R 1 241 667
R 615 682
1.2) Veterinary Services R 2 980 000 R 1 241 667 R 615 682 -50%
-50%
1.3) Product Protection
R 1 976 377
R 510 417
R 1 225 000
287%
1.3) Product Protection R 1 225 000 R 510 417 R 1 976 377 287%
1.4) CA - Management / Salaries
R 150 000
R 633 574
R 968 423
-35%
1.4) CA - Management / Salaries R 150 000 R 968 423 R 633 574 -35%
2. CONSUMER EDUCATION AND COMMUNICATION
2. CONSUMER EDUCATION AND COMMUNICATION
R 2 111 296
-56%
TOTAL
R 4 752 634
TOTAL
R 11 406 321
TOTAL R 11 406 321 R 4 752 634 R 2 111 296 -56%
TOTAL
-81%
R 440 601
2.1) Marketing Projects
R 2 325 000
R 5 580 000
2.1) Marketing Projects R 5 580 000 R 2 325 000 R 440 601 -81%
2.2) Marketing Material
R 755 301
-18%
R 917 895
R 2 202 948
2.2) Marketing Material R 2 202 948 R 917 895 R 755 301 -18%
2.3) CE - Management / Salaries
-26%
R 912 493
R 1 227 267
2.3) CE - Management / Salaries R 2 945 441 R 1 227 267 R 912 493 -26%
R 2 945 441
R 2 900
-99%
R 282 472
2.4) Media / Communication (PORCUS)
R 677 932
2.4) Media / Communication (PORCUS) R 677 932 R 282 472 R 2 900 -99%
3. RESEARCH & DEVELOPMENT
3. RESEARCH & DEVELOPMENT
R 1 901 054
TOTAL
-74%
R 209 806
R 792 106
TOTAL R 1 901 054 R 792 106 R 209 806 -74%
R 31 229
R 74 950
-100%
3.1) S&T Committee
3.1) S&T Committee R 74 950 R 31 229 - - -100%
3.2) Bursaries
R 104 167
R 250 000
-100%
3.2) Bursaries R 250 000 R 104 167 - - -100%
3.3) Literature Studies R 65 000 R 27 083 R 23 130 -15%
3.3) Literature Studies R 65 000 R 27 083 R 23 130 -15%
3.4) R&D - Management / Salaries
261 104
R 108 793
R 87 317
-20%
3.4) R&D - Management / Salaries 261 104 R 108 793 R 87 317 -20%
-81%
R 520 833
R 99 359
R 1 250 000
3.5) Research Projects
3.5) Research Projects R 1 250 000 R 520 833 R 99 359 -81%
4. BUSINESS INTELLIGENCE
4. BUSINESS INTELLIGENCE
TOTAL R 5 703 161 R2 376 317 R 2 101 944 -12%
TOTAL R 5 703 161 R2 376 317 R 2 101 944 -12%
R 1 288 619
-15%
4.1) Information / Data
R 1 101 621
R 3 092 686
4.1) Information / Data R 3 092 686 R 1 288 619 R 1 101 621 -15%
4.2) S&T Business Intelligence
R 41 667
R 11 599
-72%
R 100 000
4.2) S&T Business Intelligence R 100 000 R 41 667 R 11 599 -72%
4.3) Management / Consultants
-5.%
R 1 046 031
R 988 723
R 2 510 475
4.3) Management / Consultants R 2 510 475 R 1 046 031 R 988 723 -5.%
5. CORPORATE GOVERNANCE
5. CORPORATE GOVERNANCE
R 1 420 643
TOTAL
R 3 802 105
R 1 584 210
-10%
TOTAL R 3 802 105 R 1 584 210 R 1 420 643 -10%
5.1) Meetings - CEO/Board/NC/Members R 1 223 864 R 509 943 R 479 326 -6%
5.1) Meetings - CEO/Board/NC/Members R 1 223 864 R 509 943 R 479 326 -6%
R 598 983
R 644 567
R 1 546 961
-7%
5.2) Office Administration
5.2) Office Administration R 1 546 961 R 644 567 R 598 983 -7%
R 1 031 280
R 429 700
R 342 335
-20%
5.3) CG - Management / Salaries
5.3) CG - Management / Salaries R 1 031 280 R 429 700 R 342 335 -20%
6. BUSINESS DEVELOPMENT R 5 250
6. BUSINESS DEVELOPMENT R 5 250
TOTAL R 7 604 214 R3 168 422 R 2 228 890 -30%
TOTAL R 7 604 214 R3 168 422 R 2 228 890 -30%
R 1 145 761
R 477 400
6.1) Enterprise Development
R 116 927
-76%
6.1) Enterprise Development R 1 145 761 R 477 400 R 116 927 -76%
6.2) Skills Development
-66%
R 350 000
R 119 155
R 840 000
6.2) Skills Development R 2 137 000 R 350 000 R 119 155 -66%
R 840 000
R 890 417
6.3) Management / Administration
R 776 246
-13%
6.3) Management / Administration R 2 137 000 R 1 450 605 R 1 216 561 -13%
R 890 417
R 776 246
6.4) BD - Management / Consultants
R 3 481 453
-16%
6.4) BD - Management / Consultants R 3 481 453 R 1 450 605 R 1 216 561 -16%
6.5) Other (Depreciation) - - R 425 190 -
7. OTHER (DEPRECIATION) -
7. OTHER (DEPRECIATION)
TOTAL - - R 425 190 -
TOTAL - - R 425 190 -
SURPLUS / (DEFICIT) R 1 705 139
SURPLUS / (DEFICIT) R 1 705 139
JULY 2020 I Executive Board Meeting
JULY 2020 I Executive Board Meeting

18