Page 15 - CON Boardpack FEBRUARY 2020 FINAL (v5) P1 - 75_Neat
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2019 Financial Statement - YTD
INCOME EXPENSES BUDGET
R 35 785 314
R 35 552 317
25,6%
R 35 000 000
45,4%
29%
Bank ABSA (Cheque acc) R 4 950 605
Bank FNB (Cheque acc) R 2 794 724
Investments R 3 151 431
ACTUAL ACTUAL TARGET RESERVES: R 10 896 760
Surplus / (Deficit) - YTD R 232 997
1. CONSUMER ASSURANCE 4. BUSINESS INTELLIGENCE
ACTUAL R 9 272 693 32,5% ACTUAL R 5 696 502 8,3%
BUDGET R 7 000 000 BUDGET R 5 260 000
2. CONSUMER EDUCATION & COMMUNICATIONS 5. CORPORATE GOVERNANCE
ACTUAL R 9 275 385 -11,7% ACTUAL R 4 474 585 28,2%
BUDGET R 10 500 000 BUDGET R 3 490 000
3. RESEARCH AND DEVELOPMENT 6. BUSINESS DEVELOPMENT
ACTUAL R 1 205 644 -31,1% ACTUAL R 5 627 508 -19,6%
BUDGET R 1 750 000 BUDGET R 7 000 000
FEBRUARY 2020 I Executive Board Meeting
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