Budget 2019-2020
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All costs in USDJan-2019Feb-2019Mar-2019Apr-2019May-2019Jun-2019Jul-2019Aug-2019Sep-2019Oct-2019Nov-2019Dec-2019Total 2019Jan-2020Feb-2020Mar-2020Apr-2020May-2020Jun-2020Jul-2020Aug-2020Sep-2020Oct-2020Nov-2020Dec-2020Total 2020Total
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Expense
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- Accounting fees1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,00024,000
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- Secretarial fees5005005005005005005005005005005005006,0005005005005005005005005005005005005006,00012,000
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- Audit Fees1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,5002,00013,5001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,5002,00013,50027,000
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- Bank Charges5005005005005005005005005005005005006,0005005005005005005005005005005005005006,00012,000
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- Computer Expenses10,00012,50010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000122,50010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000242,500
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- Licences2,5005,0002,5001,5001,0001,0001,0001,0001,0001,0001,0001,00019,5001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,00031,500
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- Payrol expenses75,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000900,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,00075,000900,0001,800,000
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- Insurance5001,0001,5002,0002,0002,0002,0002,0002,0002,0002,0002,00021,0002,0001,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00023,00044,000
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- HR Services1,5002,0002,5003,0004,00000001,0002,0002,00018,0001,5002,0002,5003,0004,00000001,0002,0002,00018,00036,000
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- Software Dev. Services15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000180,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000180,000360,000
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- Infrastructure 12,50020,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000282,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,50012,500150,000432,500
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- Subscriptions2,0004,0008,00010,00010,00010,00010,00010,00010,00010,00010,00010,000104,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000224,000
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- Rent Paid5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00060,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00060,000120,000
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- Motor Vehicle Expense5001,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00021,5005001,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00021,50043,000
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- Telephone, Fax & Internet
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,00024,000
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- Travel expenses10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000240,000
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- Cleaning2502502502502502502502502502502502503,0002502502502502502502502502502502502503,0006,000
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- Utilities1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00012,00024,000
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- Miscellaneous Expense5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00060,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00060,000120,000
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- Legal fees50,00040,00030,00020,00010,00010,00010,00010,00010,00010,00010,00010,000220,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000120,000340,000
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- Consulting Fees5,0005,0005,0002,5001,0001,0001,0005001,0001,5002,5005,00031,0002,5002,5002,5002,5001,0001,0001,0001,0001,0001,0001,0001,00018,00049,000
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- Security5001,0001,5002,5005,0005,0005,0005,0005,0005,0005,0005,00045,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,50030,00075,500
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- Marketing3,0006,0009,00012,00010,00010,00010,0005,0005,0005,0005,0005,00085,0005,0002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,50032,500117,500
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- Business Development5,0005,00010,00010,00015,00015,00020,00020,00030,00035,00040,00045,000250,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000600,000850,000
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- Sponsorship/Partnerships
15,00020,00025,00020,00015,00010,0005,0005,0005,0005,0005,0005,000135,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00060,000195,000
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0
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Total000223,250237,750247,250235,750225,250216,250216,250210,750221,250227,750235,250243,2502,740,000227,750225,250227,750228,250227,750223,750223,750223,750223,750224,750226,250226,7502,709,5005,449,500
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