Table 5: Deer Sub-Account

 

					Actual	Actual	Forecast	Budget
					1997/98	1998/99	1999/2000	2000/2001
OPENING BALANCE					403,391	245,471	171,019	258,388
REVENUES
Industry Levies					178,746	217,091	275,000	200,000
Commonwealth Contributions					22,000	18,000	18,000	26,000
Interest					17,451	9,363	7,000	6,000
Other Income					8,623	6,378	4,000	4,000
RIRDC Core Contribution					-	-	102,000	52,000
TOTAL REVENUE					226,820	250,832	406,000	288,000
EXPENDITURE
Research and Development Program					346,668	274,150	279,131	225,000
Research and Development Program Communications					-	10,858	3,000	2,000
Research Co-ordination and Management
Committee Fees & Expenses					6,449	14,307	6,000	4,000
Levy Collection Costs					9,430	10,359	15,500	11,000
RIRDC Service Fees 1					13,731	10,800	11,000	9,000
Other					8,462	4,810	4,000	4,000
					38,072	40,276	36,500	28,000
TOTAL EXPENDITURE					384,740	325,284	318,631	255,000
SURPLUS/(DEFICIT) OF REVENUES OVER EXPENDITURE					(157,920)	(74,452)	87,369	33,000
CLOSING BALANCE					245,471	171,019	258,388	291,388
1.  Represents funds paid to RIRDC for program management and financial administration services.

Table 6: Eggs Sub-Account

 

					Actual	Actual	Forecast	Budget
					1997/98	1998/99	1999/2000	2000/2001
OPENING BALANCE					1,061,636	1,198,251	1,499,451	1,404,844
REVENUES
Industry Levies					773,039	709,994	708,868	708,868
Commonwealth Contributions					694,077	618,678	726,159	951,765
Interest					71,453	74,769	70,000	70,000
Other Income					3,916	38,232	18,283	5,500
TOTAL REVENUE					1,542,485	1,441,673	1,523,310	1,736,133
EXPENDITURE
Research and Development Program					1,239,555	964,750	1,418,617	1,869,830
Research and Development Program Communications					-	15,689	20,000	20,000
Research Co-ordination and Management
Committee Fees & Expenses					38,773	29,228	39,000	35,000
Levy Collection Costs					16,428	15,481	20,000	20,000
Program Coordinators					72,000	74,000	76,600	82,200
RIRDC Service Fees 1					30,000	30,000	30,000	31,500
Other					7,748	9,959	12,000	12,000
					164,949	158,668	177,600	180,700
Administration
Depreciation					1,366	1,366	1,700	1,700
TOTAL EXPENDITURE					1,405,870	1,140,473	1,617,917	2,072,230
SURPLUS/(DEFICIT) OF REVENUES OVER EXPENDITURE					136,615	301,200	(94,607)	(336,097)
CLOSING BALANCE					1,198,251	1,499,451	1,404,844	1,068,747
1.  Represents funds paid to RIRDC for program management and financial administration services.
2. The above disclosure excludes funds held within the Egg Industry Development Fund.