Page 18 - SAPPO Boardpack l 13 May 2020

MARCH 2020 Financial Statement - YTD
MARCH 2020 Financial Statement - YTD

INCOME
INCOME EXPENSES BUDGET
BUDGET
EXPENSES
R 38 021 069
R 38 021 069
47%
47%

41%
41%

12%
12%

R 8 625 573 Bank ABSA (Cheque acc) R 2 180 892
R 8 625 573
Bank ABSA (Cheque acc)
R 2 180 892
R 7 502 742
R 7 502 742
R 8 261 829
Bank FNB (Cheque acc) R 8 261 829
Bank FNB (Cheque acc)
R 7 284 532
Investments R 7 284 532
Investments
RESERVES: R 17 727 253
ACTUAL ACTUAL TARGET RESERVES: R 17 727 253
ACTUAL
TARGET
ACTUAL
R 1 122 831
Surplus / (Deficit) - YTD
Surplus / (Deficit) - YTD R 1 122 831
1. CONSUMER ASSURANCE
1. CONSUMER ASSURANCE 4. BUSINESS INTELLIGENCE
4. BUSINESS INTELLIGENCE
-58.41% 10.04%
-58.41%
10.04%
R 3 011 449
ACTUAL R 3 011 449 ACTUAL R 1 168 603
R 1 168 603
ACTUAL
ACTUAL
R 1 425 790
R 1 901 054
TARGET R 1 901 054 TARGET R 1 425 790
TARGET
TARGET
R 5 703 161
R 7 604 214
BUDGET R 7 604 214 BUDGET R 5 703 161
BUDGET
BUDGET
2. CONSUMER EDUCATION & COMMUNICATIONS 5. CORPORATE GOVERNANCE
5. CORPORATE GOVERNANCE
2. CONSUMER EDUCATION & COMMUNICATIONS
33.58%
63.96%
R 1 027 619
R 631 343
ACTUAL
ACTUAL R 1 027 619 63.96% ACTUAL R 631 343 33.58%
ACTUAL
R 2 851 580
R 950 526
TARGET R 2 851 580 TARGET R 950 526
TARGET
TARGET
R 3 802 105
R 3 802 105
BUDGET
R 11 406 321
BUDGET
BUDGET R 11 406 321 BUDGET
3. 3. RESEARCH AND DEVELOPMENT 6. BUSINESS DEVELOPMENT
RESEARCH AND DEVELOPMENT
6. BUSINESS DEVELOPMENT
74.31% 32.32%
32.32%
74.31%
ACTUAL R 122 109
R 1 286 704
ACTUAL R 122 109 ACTUAL R 1 286 704
ACTUAL
R 475 264
TARGET
TARGET
TARGET R 475 264 TARGET R 1 901 054
R 1 901 054
R 1 901 054
R 1 901 054
R 7 604 214
BUDGET
BUDGET BUDGET R 7 604 214
BUDGET
MAY 2020 I Executive Board Meeting
MAY 2020 I Executive Board Meeting
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