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Culture Documents
INCOME STATEMENT
Less: Expenditure
Staff Remuneration & Expenses
Salaries 9,074.81 9,074.81 9,074.81
Perfomance related Bonuses - - -
Medical Aid - - -
NSSA Contribution - - -
Pension Contribution - - -
Wages - - 215.00
Locum costs 128.00 40.00 240.00
Consultancy fees - - -
Staff Training & Welfare - 60.00 -
9,202.81 9,174.81 9,529.81
% of total expenditure 0.46 0.47 0.54
Month on month increase
Direct Overheads
Cleaning 79.20 160.00 70.00
Telephones + Fax
Security - 180.00 -
Rent - External 250.00 250.00 250.00
Rates 336.87 1,861.79
Security -
Rates - - -
Electricity
666.07 2,451.79 320.00
% of total expenditure 0.03 0.13 0.02
Month on month increase
- - -
General Expenses - - -
Laundry - - -
Postage+Stationary 350.60 374.00 132.00
Computer Expenses - - -
Donations - - -
General Expenses 1,653.07 850.79 214.00
Subscriptions - - -
Teas 28.60 23.90 23.30
Uniforms/ Protective Clothing 1,500.00 1,000.00
Bad Debts provision - - -
Rates - - -
Research & Development - - -
Licenses - - -
Waste Disposal - - -
3,532.27 1,248.69 1,369.30
% of total expenditure 0.18 0.06 0.08
Month on month increase
Taxation - - -
- - - -
- - - -
8,554.00 9,267.00 8,773.00 9,153.00 55,738.00
- - - - -
29,294.34 34,615.43 30,956.25 36,570.23 205,879.65
-
-
- s
9,074.81 12,505.00 12,505.00 12,505.00 73,814.24
- - - - -
- - - - -
- - - - -
- - - - -
215.00 215.00 200.00 1,779.00 2,624.00
184.00 352.00 752.00 775.00 2,471.00
- - - - -
60.00
9,473.81 13,072.00 13,457.00 15,059.00 78,969.24
0.43 0.50 0.51 0.55