Budget 2019-2020

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE
1	All costs in USD				Jan-2019	Feb-2019	Mar-2019	Apr-2019	May-2019	Jun-2019	Jul-2019	Aug-2019	Sep-2019	Oct-2019	Nov-2019	Dec-2019	Total 2019	Jan-2020	Feb-2020	Mar-2020	Apr-2020	May-2020	Jun-2020	Jul-2020	Aug-2020	Sep-2020	Oct-2020	Nov-2020	Dec-2020	Total 2020	Total

2	Expense
3	- Accounting fees				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	24,000
4	- Secretarial fees				500	500	500	500	500	500	500	500	500	500	500	500	6,000	500	500	500	500	500	500	500	500	500	500	500	500	6,000	12,000
5	- Audit Fees				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500	2,000	13,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500	2,000	13,500	27,000
6	- Bank Charges				500	500	500	500	500	500	500	500	500	500	500	500	6,000	500	500	500	500	500	500	500	500	500	500	500	500	6,000	12,000
7	- Computer Expenses				10,000	12,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	122,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	242,500
8	- Licences				2,500	5,000	2,500	1,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	19,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	31,500
9	- Payrol expenses				75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	900,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	900,000	1,800,000
10	- Insurance				500	1,000	1,500	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	21,000	2,000	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	23,000	44,000
11	- HR Services				1,500	2,000	2,500	3,000	4,000	0	0	0	0	1,000	2,000	2,000	18,000	1,500	2,000	2,500	3,000	4,000	0	0	0	0	1,000	2,000	2,000	18,000	36,000
12	- Software Dev. Services				15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	180,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	180,000	360,000
13	- Infrastructure				12,500	20,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	282,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	150,000	432,500
14	- Subscriptions				2,000	4,000	8,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	104,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	224,000
15	- Rent Paid				5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	120,000
16	- Motor Vehicle Expense				500	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	21,500	500	1,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	21,500	43,000
17	- Telephone, Fax & Internet				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	24,000
18	- Travel expenses				10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	240,000
19	- Cleaning				250	250	250	250	250	250	250	250	250	250	250	250	3,000	250	250	250	250	250	250	250	250	250	250	250	250	3,000	6,000
20	- Utilities				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000	24,000
21	- Miscellaneous Expense				5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	120,000
22	- Legal fees				50,000	40,000	30,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	220,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	340,000
23	- Consulting Fees				5,000	5,000	5,000	2,500	1,000	1,000	1,000	500	1,000	1,500	2,500	5,000	31,000	2,500	2,500	2,500	2,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	18,000	49,000
24	- Security				500	1,000	1,500	2,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	45,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	30,000	75,500
25	- Marketing				3,000	6,000	9,000	12,000	10,000	10,000	10,000	5,000	5,000	5,000	5,000	5,000	85,000	5,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	32,500	117,500
26	- Business Development				5,000	5,000	10,000	10,000	15,000	15,000	20,000	20,000	30,000	35,000	40,000	45,000	250,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	600,000	850,000
27	- Sponsorship/Partnerships				15,000	20,000	25,000	20,000	15,000	10,000	5,000	5,000	5,000	5,000	5,000	5,000	135,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	195,000
28																															0
29	Total	0	0	0	223,250	237,750	247,250	235,750	225,250	216,250	216,250	210,750	221,250	227,750	235,250	243,250	2,740,000	227,750	225,250	227,750	228,250	227,750	223,750	223,750	223,750	223,750	224,750	226,250	226,750	2,709,500	5,449,500
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