dms2sgkq.bck
Management Fees
Actual
Budget
Variance
Actual
Budget
Variance
Sources of Income
Apr-21
Year To Date
Sustainable Tourism
0
0
0
0
0
0
Tourism Blue Flag 2
SAG
0
0
0
0
Tourism Green Coast I
SAG
0
0
0
0
Tourism Green Coast II
SAG
0
0
0
0
0
Childhood Foundation I
0
0
0
0
0
Schools
78 356
56 513
-16 210
78 356
56 513
21 843
i4Water
SAG
3 844
3 844
0
3 844
3 844
0
Afrika Tikkun
C
3 836
3 836
0
3 836
3 836
0
Glencore
C
4 668
4 668
0
4 668
4 668
0
Glencore
C
5 633
5 633
0
5 633
SAIIA - YRE Component
C
3 725
3 725
0
3 725
3 725
0
Orion
C
2 215
2 215
0
2 215
2 215
0
IRS
C
0
0
0
0
0
RMB
C
7 356
7 000
-356
7 356
7 000
356
CDM 2020/2021
C
2 225
2 225
0
2 225
2 225
0
MR PRICE QWA QWA
C
7 128
6 826
-302
7 128
6 826
302
Groenland WUA
C
1 691
1 691
0
1 691
1 691
0
Sasol
C
5 117
5 117
0
5 117
5 117
0
N3TC
1 514
1 518
3
1 514
1 518
-3
VVOB - VHEMBE
C
4 675
4 750
75
4 675
4 750
-75
VVOB - AMATHOLE
C
4 466
4 541
75
4 466
4 541
-75
VVOB - NMB
C
4 484
4 559
75
4 484
4 559
-75
Italtile
C
2 300
-2 300
2 300
0
2 300
Ceramics
C
5 750
-5 750
5 750
0
5 750
AECI Water
C
6 344
-6 344
6 344
0
6 344
CHDM
SAG
1 386
-1 386
1 386
0
1 386
C
0
0
0
0
C
0
0
0
0
C
0
0
0
0
FID
0
0
0
0
FID
0
0
0
0
FID
0
0
0
0
C
0
0
0
0
YOU
0
0
0
0
0
0
AGYI
FID
0
0
0
0
OTHER
0
0
0
0
0
0
Target
0
0
0
0
HRS
0
0
0
0
WRK
0
150 000
150 000
0
150 000
-150 000
DEA NRM
SAG
150 000
150 000
0
150 000
-150 000
Total Management fees
78 356
206 513
133 790
78 356
206 513
-128 157
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