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Estimated year to date Budget Summary 31 December 2011

Estimated year to date Budget Summary 31 December 2011. Estimated bank balance R7 668 884.51 Other big payment to be processed in January Payroll deductions R 2 057 370.54 Rent R 510 000.00 Call Centre deposit R1 441 000.00 Security R 54 000.00

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Estimated year to date Budget Summary 31 December 2011

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  1. Estimated year to date Budget Summary31 December 2011 Estimated bank balance R7 668 884.51 Other big payment to be processed in January Payroll deductions R 2 057 370.54 Rent R 510 000.00 Call Centre deposit R1 441 000.00 Security R 54 000.00 ESTIMATED BAL END OF JAN 12 R3 606 513.97 Note: Please note that this slide is as per 24 January 2012 presentation to Portfolio Committee Meeting. Call centre deposit is not yet paid

  2. YTD Budget Summary31 March 2012 Opening bank balance on 08 FEBRUARY 2012 R4 253 460.44 Estimated expenses in February R3 439 907.03 Payroll costs R1 705 225.14 Rent and related costs R 510 000.00 Auditor general fees R 80 000.00 Photo copy machine lease R 46 668.19 VIP Payroll costs R 6 993.90 Legal and consulting R 320 611.40 Security & cleaning R 112 902.40 Telephone and hosting R 71 860.00 Advertisement R 192 945.00 Computer services R 110 890.00

  3. YTD Budget Summary31 March 2012 - Continued Estimated expenses in FEBRUARY 2012 - continued Venues and facilities R 110 890.00 Courier services R 8 000.00 Bank charges R 4 000.00 Estimated closing bank balance on 29 FEBRUARY 2012 R 813 553.41

  4. YTD Budget Summary31 March 2012 - Continued Estimated opening bank balance as of 29 FEB 2012 R 813 553.41 Estimated expenses in MARCH 2012 R 3 501 980.63 Photocopy lease payments R 46 668.19 VIP Payroll R 6 993.90 Legal Consulting fees R 80 000.00 Rent and related cost R 518 311.00 Security and Cleaning services R 112 902.40 ICT Globe (telephone) and hosting fees R 71 860.00 Computer services R 28 000.00 Courier services R 8 000.00 Auditor general fees R 871 000.00 Payroll costs R1 705 225.14

  5. YTD Budget Summary31 March 2012 - Continued Estimated expenses in MARCH 2012 – continued Bank charges R 4 000.00 Feasibility study (research) R 49 020.00 Estimated bank Balance on 31 March 2012 R-2 688 427.22 OTHER ESTIMATED PROJECTS Opt-out register R5 000 000.00 Call Centre R2 882 000.00 Case Management system R4 000 000.00 Microsoft licenses R 500 000.00 Antivirus software R 400 000.00 Norwell conversion to Microsoft R 420 000.00 TOTAL ESTIMATED PROJECT COSTS R13 202 000.00

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