Net surplus /( deficit) per the statement of financial performance |
1 970 137 |
( 19 298) |
Adjusted for: Finance costs on discounting |
46 713 |
|
Surplus / deficit on sale of assets |
39 321 |
4 745 |
Depreciation |
429 699 |
521 069 |
Amortisation |
96 957 |
71 131 |
Deferred income recognised |
- |
( 350 000) |
Finance costs on lease |
12 578 |
16 274 |
Finance lease payments |
( 60 480) |
( 73 864) |
Capital assets purchased |
( 904 496) |
( 684 770) |
1 630 429 |
( 514 713) |
|
Net Variances against budget |
( 1 630 429) |
514 713 |
- Income from exchange transactions |
122 300 |
( 25 503) |
- Deferred income |
( 117 000) |
- |
- Interest received |
( 84 322) |
210 267 |
- Utilisation of surpluses |
2 302 562 |
2 671 860 |
Expenditure variances against budget |
( 3 853 969) |
( 2 341 911) |
Compensation of employees |
( 1 074 334) |
5 983 |
Operating costs |
( 1 182 050) |
600 001 |
Audit fees |
( 176 602) |
163 920 |
Administration expenses |
( 950 722) |
( 2 376 367) |
Capital expenditure |
( 470 261) |
( 735 448) |