Table 2: Tea Tree Oil Sub-Account

 

					Actual	Actual	Forecast	Budget
					1997/98	1998/99	1999/2000	2000/2001
OPENING BALANCE					33,229	77,772	60,060	-
REVENUES
External Contributions					138,635	172,200	124,721	384,921
Interest					656	2,489	2,000	-
Other Income					-	15,998	1,000	-
RIRDC Core Contribution					132,579	167,000	168,000	320,000
TOTAL REVENUE					271,870	357,687	295,721	704,921
EXPENDITURE
Research and Development Program					215,942	339,288	328,681	671,921
Research and Development Program Communications					-	8,315	5,000	5,000
Research Co-ordination and Management
Committee Fees & Expenses					-	5,508	7,000	7,500
RIRDC Service Fees 1					10,000	14,500	14,600	20,500
Other					1,385	7,788	500	-
					11,385	27,796	22,100	28,000
TOTAL EXPENDITURE					227,327	375,399	355,781	704,921
SURPLUS/(DEFICIT) OF REVENUES OVER EXPENDITURE					44,543	(17,712)	(60,060)	-
CLOSING BALANCE					77,772	60,060	-	-
1.  Represents funds paid to RIRDC for program management and financial administration services.

Table 3: Buffalo Sub-Account

 

					Actual	Actual	Forecast	Budget
					1997/98	1998/99	1999/2000	2000/2001
OPENING BALANCE					17,017	89,406	67,082	65,882
REVENUES
Industry Levies					110,408	10,847	9,000	11,000
Commonwealth Contributions					3,500	4,000	3,500	3,500
Interest					4,834	4,026	3,600	3,500
Other Income					61	3	-	-
TOTAL REVENUE					118,803	18,876	16,100	18,000
EXPENDITURE
Research and Development Program					45,000	40,000	15,000	20,000
Research and Development Program Communications					-	-	1,000	1,000
Research Co-ordination and Management
Levy Collection Costs					59	-	100	100
RIRDC Service Fees 1					1,355	1,200	1,200	900
					1,414	1,200	1,300	1,000
TOTAL EXPENDITURE					46,414	41,200	17,300	22,000
SURPLUS/(DEFICIT) OF REVENUES OVER EXPENDITURE					72,389	(22,324)	(1,200)	(4,000)
CLOSING BALANCE					89,406	67,082	65,882	61,882
1.  Represents funds paid to RIRDC for program management and financial administration services.

Table 4: Chicken Meat Sub-Account

 

					Actual	Actual	Forecast	Budget
					1997/98	1998/99	1999/2000	2000/2001
OPENING BALANCE					1,745,217	1,802,699	1,954,316	1,782,501
REVENUES
Industry Levies					821,523	808,513	720,000	760,500
Commonwealth Contributions					892,959	810,703	880,000	860,500
Interest					102,450	100,561	100,000	100,000
Other Income					5,506	11,921	22,000	22,000
TOTAL REVENUE					1,822,438	1,731,698	1,722,000	1,743,000
EXPENDITURE
Research and Development Program					1,639,507	1,448,083	1,766,965	2,216,168
Research and Development Program Communications					-	13,065	6,000	25,000
Research Co-ordination and Management
Committee Fees & Expenses					14,619	8,142	12,000	17,860
Levy Collection Costs					16,241	14,016	12,000	12,000
Program Coordinators					53,500	56,000	59,000	68,200
RIRDC Service Fees 1					30,000	30,000	30,000	31,500
Other					9,126	8,960	6,000	10,000
					123,486	117,118	119,000	139,560
Administration
Depreciation					1,963	1,815	1,850	1,850
TOTAL EXPENDITURE					1,764,956	1,580,081	1,893,815	2,382,578