Spreadsheet: 78440d1278788490-pivot-table-calculated-field-a-change-of-source-data-layout-required-pivot
Sheet: Data

Level 1 | Level 2 | A/c code | A/c Name | Cost Centre | Type | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00 | Total
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4000 | Local Staff Salaries | 20C01 | Budget | 32596 | 32596 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 399904.95
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4001 | International Staff Salaries | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 4002 | Local Staff Annual Bonus | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 40091 | RSS | 20C01 | Budget | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2928
TOTAL STAFF COSTS | STAFF BONUS | 4004 | Local Staff Performance Bonus | 20C01 | Budget | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 6466.666666666667 | 77600
TOTAL STAFF COSTS | STAFF BONUS | 4005 | Intl Staff Performance Bonus | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40060 | Local Staff Allowance Housing | 20C01 | Budget | 4542.5 | 4542.5 | 4542.5 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55429.05974999999
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40069 | Local Staff Allowance - Others | 20C01 | Budget | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 12045
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40050 | Deferred Bonus plan | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40961 | Ex. Share Option Awards (ESOS) | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4008 | Staff Overtime | 20C01 | Budget | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 7800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4010 | Local Staff Social Security | 20C01 | Budget | 3331.66 | 3331.66 | 3331.66 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 40723.92075
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4011 | Intl Staff Social Security | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4020 | Local Pensn/Retiremt Sch Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4021 | London Pens/ Retirement Sch Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4029 | Other Retiremt Costs/Benefits | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40300 | Internal Training-Conferences | 20C01 | Budget | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 55
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40301 | Internal Training-Courses | 20C01 | Budget | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 8000
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40310 | External Training-Conferences | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40311 | External Training-Courses | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4040 | Medical Expenses | 20C01 | Budget | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4041 | Staff Uniform Costs | 20C01 | Budget | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 44.92
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4042 | Recruitment Expenses | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4043 | Temporary Staff Costs | 20C01 | Budget | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 79200
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4044 | Leave Passage Allowance | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4047 | Share Saves | 20C01 | Budget | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 15864
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40092 | Performance Share Plan | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4049 | Other Staff Costs | 20C01 | Budget | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 7566.84
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4100 | Rents - Bank Premises | 20C01 | Budget | 58462.14 | 58462.14 | 58462.14 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 711961.6904999998
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4101 | Rents -  Residential | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4110 | Renwl & Maint-Bank Premises | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4111 | Renwl & Maint-Residential | 20C01 | Budget | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 26688
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4120 | Property Tax & Rates | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4121 | Premises Security | 20C01 | Budget | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 1083.333333333333 | 1083.333333333333 | 1083.333333333333 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 7000
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4122 | Premises Insurance | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4123 | Premises Utilities | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4129 | Premises Other Costs | 20C01 | Budget | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 700
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4130 | Depn- [NAME] | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4131 | Depn- Prem Fixed Equipment | 20C01 | Budget | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 6240
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4132 | Depn- [NAME] | 20C01 | Budget | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4140 | Depreciation - Motor Vehicles | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4141 | Depreciation - Office Equipment | 20C01 | Budget | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 950
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4142 | Depreciation - Furn & Fittings | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4143 | Depreciation - Computers Equipment | 20C01 | Budget | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 4033.663333333333 | 4033.663333333333 | 4033.663333333333 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 42403.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4150 | Hire of Motor Vehicles | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4151 | Hire of Office Equipment | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4152 | Hire of Furniture & Fittings | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4153 | Hire of Computer Equipment | 20C01 | Budget | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 14384.88
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4160 | Renwl & Maint - Motor Vehicles | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4161 | Renwl & Maint-Office Equipment | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4162 | Renwl & Maint -Furn & Fittings | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4163 | Renwl & Maint-PC's &PC Network | 20C01 | Budget | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 3000
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4164 | Renwl & Maint - ATMs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4165 | Renwl &Maint-Mid Range Computr | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4166 | Renwl & Maint -Branch Computer | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4167 | Renwl & Maint - Commun network | 20C01 | Budget | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 480
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4169 | Renwl & Maint-Other Additions | 20C01 | Budget | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 211.16
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4170 | Equipment Insurance | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4179 | Other Equipment Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 420 | Audit Fees (KPMG Audit) | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 421 | Audit Fees (KPMG Non Audit) | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 422 | Audit Fees (N/KPMG Audit) | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 423 | Audit Fees (N/KPMG Non Audit) | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425C1 | Clearing House Charges | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4250 | Debt Recovery Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4251 | Retainers | 20C01 | Budget | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 18076.04
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4252 | Recovery of debt recovery expenses | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4253 | Litigation Expenses | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4254 | Tax Advice | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4255 | Credit Guar & Credit Doc | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J21 | Other cost Re staff matters | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4257 | Statutory Fees | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4258 | Computer Consultancy | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4259 | Other legal & Professianal Fee | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425A | Processing Fees on Loans | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425B | Legal Fees | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4260 | Postage & Telegrams | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4261 | Telephone & Fax | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4262 | Dataline Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4269 | Other Communication Costs | 20C01 | Budget | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 425.3
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4270 | EMM License/Service Fees | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4271 | Non EMM License/Service Fees | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J6 | Survey Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4273 | SEMA Computer Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4274 | Cable & Wireless Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4279 | Other Computer Costs | 20C01 | Budget | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 25000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 428 | Depn On Capitalized Software | 20C01 | Budget | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 42000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4290 | Travel-Business Local | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4291 | Travel-Business Overseas | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4292 | Bank Transport | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42A | Entertainment | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B0 | Office Stationery | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B1 | Preprinted Forms | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B2 | Credit Cards/ATM Cards | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J5 | Achiving Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B9 | Other Stationery Costs | 20C01 | Budget | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C0 | Print & Publ-Card [NAME] | 20C01 | Budget | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 831.22
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C9 | Print & Publ-Other | 20C01 | Budget | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3600
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D0 | Advertising | 20C01 | Budget | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 18.84
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D1 | Sponsorship | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D2 | Production - TVC/ Photography/ radio/ Image Royalties/ Color Separation Charges | 20C01 | Budget | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 4161.08
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D3 | Graph Design | 20C01 | Budget | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 8781.74
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D4 | Conference/ Event Services/ Roadshow | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D5 | Research - Primary/ Secondary | 20C01 | Budget | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 6330.86
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D6 | Media - TVC/ Cinema/ Outdoor (OOH)/ Press/ Radio/ Online/ Direct Mai | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D7 | Creative Services - Retainer Fees/ Rate Card/ Interactive/ Online/ Public Relations/ Retail Design | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D8 | Postage and courier-Marketing | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D9 | Print only | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D10 | Premiums | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D11 | Retail Fixtures | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D12 | Programme Cost | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D13 | Sponsorship Fee | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D14 | Sponsorship Activation Cost | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D15 | Coop Marketing | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E0 | Criminal Acts | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E1 | Errors & Omissions | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E2 | Property Loss & Personal Injry | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E3 | Cash Shortages | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E4 | Cash Excesses | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42F | Insurance-Non Prem & Equip | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42G | Donations | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H0 | Subscriptions-Newspaper | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H1 | Subscrip-Local Chamber of Comm | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H2 | Subscrip-Staff Prof Membership | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H3 | Subscriptions-Electronic News | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H9 | Subscriptions-Other | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J12 | RECHG TO GRP - DCR UTILITY-2 | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J09 | Recharges To Other Gp Br/Co | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J10 | Recharges from Scope India | 20C01 | Budget | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 8764.32
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J16 | Recharges from IT365 Malaysia | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J19 | Recharges From Other Gp Br/Co | 20C01 | Budget | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 429.6
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J2 | Business Registration Fees | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J3 | Overseas Visitors | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J4 | Cash Delivery Cost | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J7 | [NAME] on CCMS | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J8 | Admin/Supp Costs on CCMS | 20C01 | Budget | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 15522.73
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J9 | Other Operating Costs | 20C01 | Budget | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4000 | Local Staff Salaries | 20C01 | Forecast | 31306 | 31306 | 32596 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 397324.95
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4001 | International Staff Salaries | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 4002 | Local Staff Annual Bonus | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 40091 | RSS | 20C01 | Forecast | 232.47 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2916.47
TOTAL STAFF COSTS | STAFF BONUS | 4004 | Local Staff Performance Bonus | 20C01 | Forecast | 6275 | 6275 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 90150
TOTAL STAFF COSTS | STAFF BONUS | 4005 | Intl Staff Performance Bonus | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40060 | Local Staff Allowance Housing | 20C01 | Forecast | 4542.5 | 4542.5 | 4542.5 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55429.05974999999
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40069 | Local Staff Allowance - Others | 20C01 | Forecast | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 12045
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40050 | Deferred Bonus plan | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40961 | Ex. Share Option Awards (ESOS) | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4008 | Staff Overtime | 20C01 | Forecast | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 7800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4010 | Local Staff Social Security | 20C01 | Forecast | 3331.66 | 3331.66 | 3331.66 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 40723.92075
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4011 | Intl Staff Social Security | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4020 | Local Pensn/Retiremt Sch Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4021 | London Pens/ Retirement Sch Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4029 | Other Retiremt Costs/Benefits | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40300 | Internal Training-Conferences | 20C01 | Forecast | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 55
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40301 | Internal Training-Courses | 20C01 | Forecast | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 8000
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40310 | External Training-Conferences | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40311 | External Training-Courses | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4040 | Medical Expenses | 20C01 | Forecast | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4041 | Staff Uniform Costs | 20C01 | Forecast | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 44.92
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4042 | Recruitment Expenses | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4043 | Temporary Staff Costs | 20C01 | Forecast | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 79200
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4044 | Leave Passage Allowance | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4047 | Share Saves | 20C01 | Forecast | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 15864
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40092 | Performance Share Plan | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4049 | Other Staff Costs | 20C01 | Forecast | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 7566.84
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4100 | Rents - Bank Premises | 20C01 | Forecast | 58462.14 | 58462.14 | 58462.14 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 711961.6904999998
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4101 | Rents -  Residential | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4110 | Renwl & Maint-Bank Premises | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4111 | Renwl & Maint-Residential | 20C01 | Forecast | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 26688
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4120 | Property Tax & Rates | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4121 | Premises Security | 20C01 | Forecast | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 1083.333333333333 | 1083.333333333333 | 1083.333333333333 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 7000
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4122 | Premises Insurance | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4123 | Premises Utilities | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4129 | Premises Other Costs | 20C01 | Forecast | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 700
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4130 | Depn- [NAME] | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4131 | Depn- Prem Fixed Equipment | 20C01 | Forecast | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 6240
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4132 | Depn- [NAME] | 20C01 | Forecast | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4140 | Depreciation - Motor Vehicles | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4141 | Depreciation - Office Equipment | 20C01 | Forecast | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 950
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4142 | Depreciation - Furn & Fittings | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4143 | Depreciation - Computers Equipment | 20C01 | Forecast | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 4033.663333333333 | 4033.663333333333 | 4033.663333333333 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 42403.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4150 | Hire of Motor Vehicles | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4151 | Hire of Office Equipment | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4152 | Hire of Furniture & Fittings | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4153 | Hire of Computer Equipment | 20C01 | Forecast | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 14384.88
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4160 | Renwl & Maint - Motor Vehicles | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4161 | Renwl & Maint-Office Equipment | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4162 | Renwl & Maint -Furn & Fittings | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4163 | Renwl & Maint-PC's &PC Network | 20C01 | Forecast | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 3000
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4164 | Renwl & Maint - ATMs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4165 | Renwl &Maint-Mid Range Computr | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4166 | Renwl & Maint -Branch Computer | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4167 | Renwl & Maint - Commun network | 20C01 | Forecast | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 480
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4169 | Renwl & Maint-Other Additions | 20C01 | Forecast | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 211.16
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4170 | Equipment Insurance | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4179 | Other Equipment Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 420 | Audit Fees (KPMG Audit) | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 421 | Audit Fees (KPMG Non Audit) | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 422 | Audit Fees (N/KPMG Audit) | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 423 | Audit Fees (N/KPMG Non Audit) | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425C1 | Clearing House Charges | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4250 | Debt Recovery Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4251 | Retainers | 20C01 | Forecast | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 18076.04
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4252 | Recovery of debt recovery expenses | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4253 | Litigation Expenses | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4254 | Tax Advice | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4255 | Credit Guar & Credit Doc | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J21 | Other cost Re staff matters | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4257 | Statutory Fees | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4258 | Computer Consultancy | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4259 | Other legal & Professianal Fee | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425A | Processing Fees on Loans | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425B | Legal Fees | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4260 | Postage & Telegrams | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4261 | Telephone & Fax | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4262 | Dataline Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4269 | Other Communication Costs | 20C01 | Forecast | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 425.3
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4270 | EMM License/Service Fees | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4271 | Non EMM License/Service Fees | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J6 | Survey Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4273 | SEMA Computer Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4274 | Cable & Wireless Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4279 | Other Computer Costs | 20C01 | Forecast | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 25000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 428 | Depn On Capitalized Software | 20C01 | Forecast | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 42000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4290 | Travel-Business Local | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4291 | Travel-Business Overseas | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4292 | Bank Transport | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42A | Entertainment | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B0 | Office Stationery | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B1 | Preprinted Forms | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B2 | Credit Cards/ATM Cards | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J5 | Achiving Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B9 | Other Stationery Costs | 20C01 | Forecast | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C0 | Print & Publ-Card [NAME] | 20C01 | Forecast | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 831.22
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C9 | Print & Publ-Other | 20C01 | Forecast | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3600
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D0 | Advertising | 20C01 | Forecast | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 18.84
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D1 | Sponsorship | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D2 | Production - TVC/ Photography/ radio/ Image Royalties/ Color Separation Charges | 20C01 | Forecast | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 4161.08
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D3 | Graph Design | 20C01 | Forecast | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 8781.74
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D4 | Conference/ Event Services/ Roadshow | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D5 | Research - Primary/ Secondary | 20C01 | Forecast | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 6330.86
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D6 | Media - TVC/ Cinema/ Outdoor (OOH)/ Press/ Radio/ Online/ Direct Mai | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D7 | Creative Services - Retainer Fees/ Rate Card/ Interactive/ Online/ Public Relations/ Retail Design | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D8 | Postage and courier-Marketing | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D9 | Print only | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D10 | Premiums | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D11 | Retail Fixtures | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D12 | Programme Cost | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D13 | Sponsorship Fee | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D14 | Sponsorship Activation Cost | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D15 | Coop Marketing | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E0 | Criminal Acts | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E1 | Errors & Omissions | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E2 | Property Loss & Personal Injry | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E3 | Cash Shortages | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E4 | Cash Excesses | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42F | Insurance-Non Prem & Equip | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42G | Donations | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H0 | Subscriptions-Newspaper | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H1 | Subscrip-Local Chamber of Comm | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H2 | Subscrip-Staff Prof Membership | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H3 | Subscriptions-Electronic News | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H9 | Subscriptions-Other | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J12 | RECHG TO GRP - DCR UTILITY-2 | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J09 | Recharges To Other Gp Br/Co | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J10 | Recharges from Scope India | 20C01 | Forecast | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 8764.32
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J16 | Recharges from IT365 Malaysia | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J19 | Recharges From Other Gp Br/Co | 20C01 | Forecast | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 429.6
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J2 | Business Registration Fees | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J3 | Overseas Visitors | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J4 | Cash Delivery Cost | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J7 | [NAME] on CCMS | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J8 | Admin/Supp Costs on CCMS | 20C01 | Forecast | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 15522.73
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J9 | Other Operating Costs | 20C01 | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4000 | Local Staff Salaries | 20C01 | Actual | 31306 | 31306 | 28106 | 29196 | 28636 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 33568.55 | 397324.95
TOTAL STAFF COSTS | STAFF BASIC SALARIES | 4001 | International Staff Salaries | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 4002 | Local Staff Annual Bonus | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | STAFF BONUS | 40091 | RSS | 20C01 | Actual | 232.47 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 2916.47
TOTAL STAFF COSTS | STAFF BONUS | 4004 | Local Staff Performance Bonus | 20C01 | Actual | 6275 | 6275 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 7760 | 90150
TOTAL STAFF COSTS | STAFF BONUS | 4005 | Intl Staff Performance Bonus | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40060 | Local Staff Allowance Housing | 20C01 | Actual | 4542.5 | 4542.5 | 4542.5 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 4644.61775 | 55429.05974999999
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40069 | Local Staff Allowance - Others | 20C01 | Actual | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 1003.75 | 12045
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40050 | Deferred Bonus plan | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40961 | Ex. Share Option Awards (ESOS) | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4008 | Staff Overtime | 20C01 | Actual | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 7800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4010 | Local Staff Social Security | 20C01 | Actual | 3331.66 | 3331.66 | 3331.66 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 3414.32675 | 40723.92075
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4011 | Intl Staff Social Security | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4020 | Local Pensn/Retiremt Sch Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4021 | London Pens/ Retirement Sch Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4029 | Other Retiremt Costs/Benefits | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40300 | Internal Training-Conferences | 20C01 | Actual | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 4.583333333333333 | 55
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40301 | Internal Training-Courses | 20C01 | Actual | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 666.6666666666666 | 8000
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40310 | External Training-Conferences | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40311 | External Training-Courses | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4040 | Medical Expenses | 20C01 | Actual | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 4800
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4041 | Staff Uniform Costs | 20C01 | Actual | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 3.743333333333334 | 44.92
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4042 | Recruitment Expenses | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4043 | Temporary Staff Costs | 20C01 | Actual | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 6600 | 79200
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4044 | Leave Passage Allowance | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4047 | Share Saves | 20C01 | Actual | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 1322 | 15864
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 40092 | Performance Share Plan | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL STAFF COSTS | TOTAL STAFF COSTS | 4049 | Other Staff Costs | 20C01 | Actual | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 630.57 | 7566.84
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4100 | Rents - Bank Premises | 20C01 | Actual | 58462.14 | 58462.14 | 58462.14 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 59619.47450000002 | 711961.6904999998
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4101 | Rents -  Residential | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4110 | Renwl & Maint-Bank Premises | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4111 | Renwl & Maint-Residential | 20C01 | Actual | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 2224 | 26688
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4120 | Property Tax & Rates | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4121 | Premises Security | 20C01 | Actual | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 1083.333333333333 | 1083.333333333333 | 1083.333333333333 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 416.6666666666667 | 7000
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4122 | Premises Insurance | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4123 | Premises Utilities | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4129 | Premises Other Costs | 20C01 | Actual | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 58.33333333333334 | 700
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4130 | Depn- [NAME] | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4131 | Depn- Prem Fixed Equipment | 20C01 | Actual | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 6240
TOTAL PREMISES COSTS | TOTAL PREMISES COSTS | 4132 | Depn- [NAME] | 20C01 | Actual | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 825.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4140 | Depreciation - Motor Vehicles | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4141 | Depreciation - Office Equipment | 20C01 | Actual | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 79.16666666666667 | 950
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4142 | Depreciation - Furn & Fittings | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4143 | Depreciation - Computers Equipment | 20C01 | Actual | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 4033.663333333333 | 4033.663333333333 | 4033.663333333333 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 3366.996666666666 | 42403.96
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4150 | Hire of Motor Vehicles | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4151 | Hire of Office Equipment | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4152 | Hire of Furniture & Fittings | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4153 | Hire of Computer Equipment | 20C01 | Actual | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 1198.74 | 14384.88
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4160 | Renwl & Maint - Motor Vehicles | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4161 | Renwl & Maint-Office Equipment | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4162 | Renwl & Maint -Furn & Fittings | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4163 | Renwl & Maint-PC's &PC Network | 20C01 | Actual | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 3000
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4164 | Renwl & Maint - ATMs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4165 | Renwl &Maint-Mid Range Computr | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4166 | Renwl & Maint -Branch Computer | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4167 | Renwl & Maint - Commun network | 20C01 | Actual | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 480
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4169 | Renwl & Maint-Other Additions | 20C01 | Actual | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 17.59666666666667 | 211.16
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4170 | Equipment Insurance | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL EQUIPMENT COSTS | TOTAL EQUIPMENT COSTS | 4179 | Other Equipment Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 420 | Audit Fees (KPMG Audit) | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 421 | Audit Fees (KPMG Non Audit) | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 422 | Audit Fees (N/KPMG Audit) | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 423 | Audit Fees (N/KPMG Non Audit) | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425C1 | Clearing House Charges | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4250 | Debt Recovery Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4251 | Retainers | 20C01 | Actual | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 1506.336666666667 | 18076.04
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4252 | Recovery of debt recovery expenses | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4253 | Litigation Expenses | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4254 | Tax Advice | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4255 | Credit Guar & Credit Doc | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J21 | Other cost Re staff matters | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4257 | Statutory Fees | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4258 | Computer Consultancy | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4259 | Other legal & Professianal Fee | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425A | Processing Fees on Loans | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 425B | Legal Fees | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4260 | Postage & Telegrams | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4261 | Telephone & Fax | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4262 | Dataline Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4269 | Other Communication Costs | 20C01 | Actual | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 35.44166666666667 | 425.3
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4270 | EMM License/Service Fees | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4271 | Non EMM License/Service Fees | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J6 | Survey Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4273 | SEMA Computer Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4274 | Cable & Wireless Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4279 | Other Computer Costs | 20C01 | Actual | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 2083.333333333333 | 25000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 428 | Depn On Capitalized Software | 20C01 | Actual | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 42000
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4290 | Travel-Business Local | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4291 | Travel-Business Overseas | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 4292 | Bank Transport | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42A | Entertainment | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B0 | Office Stationery | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B1 | Preprinted Forms | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B2 | Credit Cards/ATM Cards | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J5 | Achiving Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42B9 | Other Stationery Costs | 20C01 | Actual | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 1192.272787749999 | 14307.273453
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C0 | Print & Publ-Card [NAME] | 20C01 | Actual | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 69.26833333333333 | 831.22
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42C9 | Print & Publ-Other | 20C01 | Actual | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 3600
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D0 | Advertising | 20C01 | Actual | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 18.84
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D1 | Sponsorship | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D2 | Production - TVC/ Photography/ radio/ Image Royalties/ Color Separation Charges | 20C01 | Actual | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 346.7566666666667 | 4161.08
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D3 | Graph Design | 20C01 | Actual | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 731.8116666666668 | 8781.74
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D4 | Conference/ Event Services/ Roadshow | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D5 | Research - Primary/ Secondary | 20C01 | Actual | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 527.5716666666667 | 6330.86
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D6 | Media - TVC/ Cinema/ Outdoor (OOH)/ Press/ Radio/ Online/ Direct Mai | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D7 | Creative Services - Retainer Fees/ Rate Card/ Interactive/ Online/ Public Relations/ Retail Design | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D8 | Postage and courier-Marketing | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D9 | Print only | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D10 | Premiums | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D11 | Retail Fixtures | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D12 | Programme Cost | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D13 | Sponsorship Fee | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D14 | Sponsorship Activation Cost | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42D15 | Coop Marketing | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E0 | Criminal Acts | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E1 | Errors & Omissions | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E2 | Property Loss & Personal Injry | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E3 | Cash Shortages | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42E4 | Cash Excesses | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42F | Insurance-Non Prem & Equip | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42G | Donations | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H0 | Subscriptions-Newspaper | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H1 | Subscrip-Local Chamber of Comm | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H2 | Subscrip-Staff Prof Membership | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H3 | Subscriptions-Electronic News | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42H9 | Subscriptions-Other | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J12 | RECHG TO GRP - DCR UTILITY-2 | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J09 | Recharges To Other Gp Br/Co | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J10 | Recharges from Scope India | 20C01 | Actual | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 730.36 | 8764.32
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J16 | Recharges from IT365 Malaysia | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J19 | Recharges From Other Gp Br/Co | 20C01 | Actual | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 429.6
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J2 | Business Registration Fees | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J3 | Overseas Visitors | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J4 | Cash Delivery Cost | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J7 | [NAME] on CCMS | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J8 | Admin/Supp Costs on CCMS | 20C01 | Actual | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 1293.560833333333 | 15522.73
TOTAL OTHER OPERATING COSTS | TOTAL OTHER OPERATING COSTS | 42J9 | Other Operating Costs | 20C01 | Actual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0