|
Actual |
Actual
|
Forecast |
Budget |
||||||
| OPENING BALANCE |
0 |
9,159 |
17,017 |
93,512 |
|||||
| REVENUES | |||||||||
| External Contributions |
0 |
0 |
0 |
0 |
|||||
| Industry Levies |
9,109 |
7,300 |
7,000 |
7,000 |
|||||
| Commonwealth Contributions |
0 |
0 |
7,000 |
7,000 |
|||||
| Interest |
247 |
700 |
5,000 |
5,000 |
|||||
| Other Income 1 |
0 |
2 |
104,000 |
0 |
|||||
| RIRDC Core Contribution |
0 |
0 |
0 |
0 |
|||||
|
9,356 |
8,002 |
123,000 |
19,000 |
||||||
| EXPENDITURE | |||||||||
| Research and Development Program |
0 |
0 |
45,000 |
40,000 |
|||||
| Research Co-ordination and Management 2 |
0 |
0 |
1,355 |
1,355 |
|||||
| Depreciation |
0 |
0 |
0 |
0 |
|||||
| Levy Collection Costs |
197 |
144 |
150 |
150 |
|||||
|
197 |
144 |
46,505 |
41,505 |
||||||
| SURPLUS OF REVENUES OVER EXPENDITURE |
9,159 |
7,858 |
76,495 |
(22,505) |
|||||
| CLOSING BALANCE |
9,159 |
17,017 |
93,512 |
71,007 |
|||||
| 1. In 1997-98, the Corporation received $104,000 from AMLC for levies that were paid by the buffalo industry | |||||||||
| to that organisation but were unspent. They were transferred to RIRDC and will now be directed to buffalo | |||||||||
| research and development. They will not attract Commonwealth matching. | |||||||||
| 2. Includes a component of $1,200 in 1998/99 ($1,355 in 1997/98) paid to RIRDC for program management services. | |||||||||
|
Actual |
Actual
|
Forecast
|
Budget
|
|||||||
| OPENING BALANCE |
1,288,304 |
1,635,252 |
1,745,217 |
1,724,579 |
||||||
| REVENUES | ||||||||||
| External Contributions |
0 |
0 |
0 |
0 |
||||||
| Industry Levies |
708,837 |
785,368 |
809,000 |
819,000 |
||||||
| Commonwealth Contributions |
669,934 |
624,100 |
809,000 |
819,000 |
||||||
| Interest |
99,827 |
109,093 |
100,000 |
100,000 |
||||||
| Other Income |
111,147 |
31,040 |
20,000 |
20,000 |
||||||
| RIRDC Core Contribution |
0 |
0 |
0 |
0 |
||||||
|
1,589,745 |
1,549,601 |
1,738,000 |
1,758,000 |
|||||||
| EXPENDITURE | ||||||||||
| Research and Development Program |
1,105,192 |
1,301,284 |
1,627,159 |
1,900,000 |
||||||
| Research Co-ordination and Management 1 |
121,012 |
118,414 |
108,475 |
115,000 |
||||||
| Depreciation |
222 |
1,523 |
2,004 |
2,000 |
||||||
| Levy Collection Costs |
16,371 |
18,415 |
21,000 |
21,000 |
||||||
|
1,242,797 |
1,439,636 |
1,758,638 |
2,038,000 |
|||||||
| SURPLUS OF REVENUES OVER EXPENDITURE |
346,948 |
109,965 |
(20,638) |
(280,000) |
||||||
| CLOSING BALANCE |
1,635,252 |
1,745,217 |
1,724,579 |
1,444,579 |
||||||
| 1. Includes a component of $30,000 in 1998/99 ($30,000 in 1997/98) paid to RIRDC for program management services. | ||||||||||
|
Actual |
Actual
|
Forecast
|
Budget
|
|||||
| OPENING BALANCE |
178,265 |
374,310 |
403,391 |
218,891 |
||||
| REVENUES | ||||||||
| External Contributions |
0 |
0 |
0 |
0 |
||||
| Industry Levies |
296,676 |
193,241 |
150,000 |
150,000 |
||||
| Commonwealth Contributions |
35,135 |
27,500 |
28,000 |
17,500 |
||||
| Interest |
19,019 |
22,423 |
20,000 |
15,000 |
||||
| Other Income |
3,672 |
12,717 |
10,000 |
10,000 |
||||
| RIRDC Core Contribution |
0 |
0 |
0 |
0 |
||||
|
354,502 |
255,881 |
208,000 |
192,500 |
|||||
| EXPENDITURE | ||||||||
| Research and Development Program |
99,690 |
161,096 |
350,000 |
270,000 |
||||
| Research Co-ordination and Management 1 |
49,857 |
53,347 |
33,000 |
25,000 |
||||
| Depreciation |
0 |
0 |
0 |
0 |
||||
| Levy Collection Costs |
8,910 |
12,357 |
9,500 |
15,000 |
||||
|
158,457 |
226,800 |
392,500 |
310,000 |
|||||
| SURPLUS OF REVENUES OVER EXPENDITURE |
196,045 |
29,081 |
(184,500) |
(117,500) |
||||
| CLOSING BALANCE |
374,310 |
403,391 |
218,891 |
101,391 |
||||
| 1. Includes a component of $10,800 in 1998/99 ($13,731 in 1997/98) paid to RIRDC for program management services. | ||||||||
Last updated: 7 July 1998 Copyright
© RIRDC
http://www.rirdc.gov.au/aop99/appendix1.html