SFM Report_21.9.2021

Management Fees

Actual

Budget

Variance

Actual

Budget

Variance

Sources of Income

Aug-21

Year To Date

Sustainable Tourism

0

0

0

0

20 000

-20 000

Tourism Blue Flag 2

SAG

0

0

20 000

-20 000

0

0

0

0

0

0

0

0

0

0

0

0

Schools

73 859

56 515

17 344

517 447

282 571

234 876

i4Water

C

3 844

3 844

0

19 221

19 220

0

Afrika Tikkun

C

3 836

3 836

0

19 179

19 179

-1

Glencore 2020

C

4 668

4 668

-1

23 338

23 339

-1

SAIIA - YRE Component

FID

3 725

3 725

0

18 624

18 625

-1

Orion

C

2 215

2 215

0

11 075

11 075

0

IRS

C

0

0

0

0

RMB

C

7 356

7 000

356

36 781

35 000

1 781

CDM

SAG

2 225

2 225

0

11 124

11 125

-1

MR PRICE QWA QWA

C

7 128

6 826

302

35 640

34 129

1 511

Groenland WUA

C

1 691

1 691

0

8 454

8 454

-1

SASOL

C

5 117

5 117

0

25 585

25 585

0

N3TC

C

1 514

1 518

-4

7 571

7 589

-18

VVOB - VHEMBE

FID

4 675

4 750

-75

23 375

23 750

-376

VVOB - AMATHOLE

FID

4 466

4 541

-75

22 330

22 705

-376

VVOB -NMB

FID

4 484

4 559

-75

22 421

22 796

-375

Italtile

C

0

20 027

0

20 027

Ceramics

C

6 070

6 070

23 319

0

23 319

AECI Water Week

C

0

19 031

0

19 031

CHDM Eco Schools

SAG

1 386

1 386

6 931

0

6 931

Glencore 2021

C

5 633

5 633

28 165

0

28 165

Groen Sebenza

SAG

0

0

0

0

NYRI

FID

0

116 122

0

116 122

Nedbank

C

3 827

3 827

19 135

0

19 135

0

0

0

0

0

0

0

0

0

0

0

0

WRK

0

150 000 -150 000

0

450 000

-450 000

DEA NRM - Main Project

SAG

150 000 -150 000

0

450 000

-450 000

0

Total Management fees

73 859

206 515

-132 656

517 447

752 571

-235 124