Page 18 - CON Boardpack 20201027 November v00-03 (Final)

OCTOBER 2020 Financial Statement - YTD

INCOME EXPENSES TOTAL BUDGET

R 38 021 069

74%

R 29 055 390
R 26 136 624
26%

Bank ABSA (Cheque acc) R 850
Bank FNB (Cheque acc) R 5 146 112
Investments R 14 316 930

ACTUAL ACTUAL TARGET RESERVES: R 19 463 892

Surplus / (Deficit) - YTD R 3 076 892

1. CONSUMER ASSURANCE 4. BUSINESS INTELLIGENCE

ACTUAL R 7 086 816 12% ACTUAL R 5 293 279 11%

TARGET R 6 336 845 TARGET R 4 752 634

BUDGET R 7 604 214 BUDGET R 5 703 161

2. CONSUMER EDUCATION & COMMUNICATIONS 5. CORPORATE GOVERNANCE

ACTUAL R 6 177 287 -35% ACTUAL -37% R 2 003 810

TARGET R 9 505 267 TARGET R 3 168 421

BUDGET R 11 406 321 BUDGET R 3 802 105

3. RESEARCH AND DEVELOPMENT 6. BUSINESS DEVELOPMENT

ACTUAL -59% R 646 955 ACTUAL R 4 077 597 -36%

TARGET R 1 584 212 TARGET R 6 336 845

BUDGET R 1 901 054 BUDGET R 7 604 214

NOVEMBER 2020 I Executive Board Meeting

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