Consolidated Budget Sample Clauses
Consolidated Budget. As soon as the organic laws on the distribution of powers have been adopted, the Comorian Parties agree to adopt a consolidated budget providing for the special account mentioned above and an automatic transfer to the individual accounts of the respective governments of the Union and the Autonomous Islands.
Consolidated Budget. 2019/20 to 2021/22
Table 1. Income and Expenditure Budget (R’000) Income [‘000 Rand] 2018/2019 Forecast 2019/2020 2020/2021 2021/2022 State grant 300,520 337,570 363,878 386,146 Contracted research 50,677 52,900 53,958 55,037 Products and services 142,069 151,789 148,278 151,243 Investment income 31,758 31,005 31,625 32,257 Sundry Income 4,371 4,090 4,172 4,255 Total Income 529,396 577,354 601,910 628,939 Expenditure [‘000 Rand] 2018/2019 Forecast 2019/2020 2020/2021 2021/2022 Staff Costs 310,747 323,193 329,657 332,954 Bursaries 13,157 13,828 14,105 14,387 Operating costs 192,734 216,511 231,934 249,891 Depreciation 18,090 18,155 18,337 18,520 Total Expenditure 534,729 571,688 594,033 615,752 Net result -5,333 5,666 7,877 13,187 Table 2. Statement of Financial Position Budget (R’000) 2018/2019 Forecast 2019/2020 2020/2021 2021/2022 Non-current assets 256,402 261,407 267,974 276,288 Property, plant and equipment 254,677 259,682 266,249 274,562 Intangible Assets 1,725 1,725 1,725 1,725 Current assets 466,167 498,007 510,956 527,836 Inventory 10,124 10,124 10,124 10,124 Trade receivables 49,712 49,712 49,712 49,712 Short term investments 374,464 406,303 419,253 436,133 Cash and cash equivalents 31,867 31,867 31,867 31,867 Total assets 722,569 759,414 778,930 804,124 Equity 419,679 425,168 432,868 445,878 Revaluation surplus 146,776 145,245 143,714 142,183 Retained Income 272,904 279,924 289,155 303,695 Long term liabilities 18,127 17,221 16,360 15,542 PRMA liability 18,127 17,221 16,360 15,542 Current liabilities 284,763 317,025 329,702 342,704 Trade and other payables 50,778 50,778 50,778 50,778 Loans and advances from subsidiary 39,515 39,515 39,515 39,515 Deferred Income 194,469 226,731 239,409 252,411 Total funds and liabilities 722,569 759,414 778,930 804,124 Table 3. Cash Flow Budget (R’000) 2018/2019 Forecast 2019/2020 2020/2021 2021/2022 R'000 R'000 R'000 R'000 5.2 Capital Investment Plan
Consolidated Budget. 2016/17 to 2018/19
Table 1. Income and Expenditure Budget (R‟000) Income [„000 Rand] 2015/2016 Forecast 2016/2017 2017/2018 2018/2019 Total Income 537 758 537 319 537 606 536 071 Expenditure [„000 Rand] 2015/2016 Forecast 2016/2017 2017/2018 2018/2019 Total Expenditure 523 368 526 030 536 396 533 775 Net result 14 391 11 288 1 210 2 295 5.2. Capital Investment Plan
Table 2. Capital Expenditure Budget (R‟000) Capital expenditure budget [„000 Rand] 2015/2016 Forecast 2016/2017 2017/2018 2018/2019 Total Expenditure 45 375 39 082 40 254 41 462