1. Estimated year to date Budget Summary 31 December 2011
Estimated bank balance R
Other big payment to be processed in January
Payroll deductions R
Rent R
Call Centre deposit R
Security R
ESTIMATED BAL END OF JAN 12 R
Note: Please note that this slide is as per 24 January 2012 presentation to Portfolio Committee Meeting. Call centre deposit is not yet paid

2. YTD Budget Summary 31 March 2012
Opening bank balance on 08 FEBRUARY R
Estimated expenses in February R
Payroll costs R
Rent and related costs R
Auditor general fees R
Photo copy machine lease R
VIP Payroll costs R
Legal and consulting R
Security & cleaning R
Telephone and hosting R
Advertisement R
Computer services R

3. YTD Budget Summary 31 March 2012 - Continued
Estimated expenses in FEBRUARY continued
Venues and facilities R
Courier services R
Bank charges R
Estimated closing bank balance on 29 FEBRUARY R

4. YTD Budget Summary 31 March 2012 - Continued
Estimated opening bank balance as of 29 FEB R
Estimated expenses in MARCH R
Photocopy lease payments R
VIP Payroll R
Legal Consulting fees R
Rent and related cost R
Security and Cleaning services R
ICT Globe (telephone) and hosting fees R
Computer services R
Courier services R
Auditor general fees R
Payroll costs R

5. YTD Budget Summary 31 March 2012 - Continued
Estimated expenses in MARCH 2012 – continued
Bank charges R
Feasibility study (research) R
Estimated bank Balance on 31 March R
OTHER ESTIMATED PROJECTS
Opt-out register R
Call Centre R
Case Management system R
Microsoft licenses R
Antivirus software R
Norwell conversion to Microsoft R
TOTAL ESTIMATED PROJECT COSTS R