|
TOTAL REVENUE |
|
|
| |
GENERAL INCOME |
 |
| |
|
Government Subsidies |
| |
|
|
Subsidies |
| |
|
|
|
1 SUBSIDY FOR CAPITAL PURPOSES |
| |
|
|
|
5 SUBSIDY TRANSFER BUSINESS PLANS |
| |
|
|
|
10 SUBSIDY GENERAL PURPOSES |
| |
|
|
|
15 SUBSIDY - RESEARCH |
| |
|
|
|
20 SUBSIDY PRIVATE LOANS |
| |
|
|
|
25 SUBSIDY DESIGNATED |
| |
|
|
|
30 RATES REBATE |
| |
|
|
Local/State/Semi-State Grants/Contributions |
| |
|
|
|
40 CENTRAL GOVT - GRANTS AND CONTRACTS |
| |
|
|
|
50 CSD GRANTS AND CONTRACTS |
| |
|
|
|
60 CSIR GRANTS AND CONTRACTS |
| |
|
|
|
70 FRD GRANTS AND CONTRACTS |
| |
|
|
|
75 TRANSFERS FROM GOVT COLLABORATORS |
| |
|
|
|
80 GOVT AGENCY - GRANTS AND CONTRACTS |
| |
|
|
|
90 HSRC GRANTS AND CONTRACTS |
| |
|
|
|
100 JMS RECOVERIES |
| |
|
|
|
110 LOCAL GOVT - GRANTS & CONTRACTS |
| |
|
|
|
120 MRC GRANTS AND CONTRACTS |
| |
|
|
|
125 WRC GRANTS AND CONTRACTS |
| |
|
|
|
130 PROVINCIAL GOVT - GRANTS AND CONTRACTS |
| |
|
Student Fees & Levies |
| |
|
|
Student Housing Fees |
| |
|
|
|
150 AMENITIES LEVY |
| |
|
|
|
160 LAUNDRY LEVY |
| |
|
|
|
170 NON REFUND-CAUTION MONEY LEVY |
| |
|
|
|
180 NON-REFUNDABLE RESIDENCE DEPOSIT |
| |
|
|
|
190 RES CATERING OVERHEAD REVENUE |
| |
|
|
|
200 RES FEE MEAL 1: 21 MEALS/WEEK |
| |
|
|
|
210 RES FEE MEAL 2: 3 MEALS/DAY |
| |
|
|
|
220 RES FEE MEAL 3: LUNCH & DINNER |
| |
|
|
|
230 RES FEE MEAL 4: BREAK & DINNER |
| |
|
|
|
240 RES STUD DAMAGE REC EX FEES |
| |
|
|
|
250 RESIDENCE FEES STANDARD |
| |
|
|
|
261 NETWORK LEVY |
| |
|
|
Tuition Fees & Levies |
| |
|
|
|
270 CHANGE OF CURRICULUM-LATE FEE |
| |
|
|
|
280 FEES - CERTIFIED STATEMENTS |
| |
|
|
|
281 FEES - CERTIFIED STATEMENTS |
| |
|
|
|
290 FEES 10% LATE PAY PENALTY |
| |
|
|
|
300 FEES ACADEMIC |
| |
|
|
|
310 FEES ACADEMIC APPLICATIONS |
| |
|
|
|
311 FEES ACADEMIC APPLICATIONS |
| |
|
|
|
315 FEES TRANSFER BUSINESS PLANS |
| |
|
|
|
320 FEES ACADEMIC SURCHARGE |
| |
|
|
|
325 FEES ACADEMIC FEE WAIVERS |
| |
|
|
|
326 FEES TECHNICAL WAIVER |
| |
|
|
|
330 FEES EXAMINATION |
| |
|
|
|
335 FEES DISCOUNT |
| |
|
|
|
340 FEES REGISTRATION & EXEMPTION |
| |
|
|
|
360 NON REFUND ADMISSION DEPOSITS |
| |
|
|
|
370 NOTE LEVIES / SALES |
| |
|
|
|
380 SUBSCRIPTIONS |
| |
|
|
International Fees |
| |
|
|
|
390 FACULTY PORTION OF INTERNATIONAL FEES |
| |
|
|
|
391 INTERNATIONAL FEES - DEANS WAIVER |
| |
|
|
|
392 INTERNATIONAL FEE - IAPO CHARGE |
| |
|
|
|
393 SSA COURSE DIFFERENTIAL |
| |
|
Additional Fund Income |
| |
|
|
Other Additions to Funds |
| |
|
|
|
400 BAD DEBTS RECOVERED |
| |
|
|
|
401 BAD DEBTS RECOVERED - TRADE DEBTORS |
| |
|
|
|
410 LOAN REPAYMENTS TO UCT |
| |
|
|
|
420 LOANS RAISED |
| |
|
|
|
430 OTHER ADDITIONS |
| |
|
|
Donations |
| |
|
|
|
450 DONATIONS-JOURNAL TRANSFERS |
| |
|
|
|
460 DONATIONS-UCT |
| |
|
|
|
462 DONATIONS-DONATED ASSETS |
| |
|
|
|
480 DONATIONS-UCT FUND INC USA |
| |
|
|
|
485 DONATIONS-UCT AUSTRALIAN TRUST |
| |
|
|
|
490 DONATIONS-UCT TRUST UK |
| |
|
|
|
495 DONATIONS-UCT FOUNDATION CANADA |
| |
|
|
UCT Foundation Grants |
| |
|
|
|
470 UCT FOUNDATION GRANT |
| |
|
|
Proceeds - Disposal of Assets |
| |
|
|
|
530 DISPOSAL-REGISTERED ASSETS |
| |
|
|
|
540 DISPOSAL-UNREGISTERED ASSETS |
| |
|
|
Sales Revenue |
| |
|
|
|
570 BOOK SHOP REVENUE |
| |
|
|
|
580 BOOKSHOP SALE OF NEW BOOKS |
| |
|
|
|
590 HOTEL REVENUE - BREAKWATER LODGE |
| |
|
|
|
591 HOTEL REVENUE - MOWBRAY HOTEL |
| |
|
|
|
595 BURSARIES - EXTERNAL INCOME |
| |
|
|
|
596 US FEDERAL LOAN INCOME |
| |
|
|
|
598 GSB CORPORATE PAYMENTS |
| |
|
|
|
599 GSB CORPORATE PAYMENTS |
| |
|
|
|
600 CONTRACT - PRIVATE SECTOR |
| |
|
|
|
620 FEES - CONGRESSES |
| |
|
|
|
630 FEES - EDUCARE CENTRE |
| |
|
|
|
640 FEES - PART TIME BALLET |
| |
|
|
|
650 FEES - PART TIME MUSIC |
| |
|
|
|
660 FEES - SHORT COURSES |
| |
|
|
|
665 GRANT - PRIVATE SECTOR |
| |
|
|
|
670 HIRE OF FACILITIES/EQUIPMENT/CLOTHING |
| |
|
|
|
680 OTHER INCOME |
| |
|
|
|
685 COMMISSION EARNED |
| |
|
|
|
690 FINES REVENUE |
| |
|
|
|
700 PARKING SCHEME REVENUE |
| |
|
|
|
710 PRIVATE WORK UCT SHARE |
| |
|
|
|
720 RE-IMBURSEMENTS FROM THIRD PARTIES |
| |
|
|
|
730 RENT RECEIVED - FIXED |
| |
|
|
|
735 RENT RECEIVED - VARIABLE |
| |
|
|
|
740 SALES REVENUE |
| |
|
|
|
750 SERVICE - CONSULTING |
| |
|
|
|
755 SPONSORSHIPS |
| |
|
|
|
760 TICKET REVENUE - THEATRE |
| |
|
|
|
765 TRAVEL RANDS - CR |
| |
|
|
|
770 VACATION ACCOMMODATION |
| |
|
|
Discount Received |
| |
|
|
|
610 DISCOUNTS RECEIVED |
| |
|
|
Research Levy Income |
| |
|
|
|
464 RESEARCH LEVY - MEDICAL - INCOME |
| |
|
|
|
465 RESEARCH LEVY - NON MEDICAL - INCOME |
| |
|
|
|
766 GOB STAFF COST RECOVERY - INCOME |
| |
|
|
Internal Revenue |
| |
|
|
|
550 HR RESEARCH LEAVE TRAVEL GRANTS & AWARDS |
| |
|
|
|
560 INTERNAL RECOVERIES |
| |
|
|
|
563 HOUSING RECOVERIES |
| |
|
|
|
565 PAYROLL RECOVERIES |
| |
|
|
|
675 Internal Sales Revenue |
| |
INVESTMENT INCOME |
|
| |
|
Investment Income |
| |
|
|
Investment Income |
| |
|
|
|
350 INT ON O/DUE FEE A/C'S |
| |
|
|
|
790 ADMIN LEVY - INVESTMENTS |
| |
|
|
|
800 INCOME - OAR |
| |
|
|
|
810 INCOME DISTRIBUTION POOL 1 |
| |
|
|
|
820 INCOME DISTRIBUTION POOL 2 |
| |
|
|
|
830 INCOME DISTRIBUTION POOL 3 |
| |
|
|
|
840 INTEREST ON CURRENT BANK A/C |
| |
|
|
|
850 INTEREST ON DEPOSITS |
| |
|
|
|
855 INTEREST ON NO2 PORTFOLIO |
| |
|
|
|
856 DIVIDEND ON NO2 PORTFOLIO |
| |
|
|
|
857 INTEREST ON NO3 PORTFOLIO |
| |
|
|
|
860 INTEREST ON INTERNAL LOANS |
| |
|
|
|
870 INTEREST ON PRIVATE ACCOUNTS |
| |
|
|
|
880 INTEREST ON STAFF PERSONAL LOANS |
| |
|
|
|
885 INVESTMENT INCOME DIRECT TO FUND |
| |
|
|
|
893 INTEREST ON TRADE DEBTORS |
| |
|
|
|
900 INTEREST REC ARREAR PENSIONS |
| |
|
|
|
910 INTEREST REC STAFF HOUSING LNS |
| |
|
|
|
915 INTEREST REC PIC LOANS |
| |
|
|
|
920 SETTLEMENT DISCOUNT |
| |
|
|
|
940 DISTRIBUTE NO2 PORT |
| |
|
|
|
950 PROFIT ON SALE OF INVESTMENTS - NO 2 PORTFOLIO |
| |
|
|
|
956 PROFIT ON SALE OF INVESTMENTS - NO 3 PORTFOLIO |
| |
|
|
|
960 INCOME RELEASED NO.1 |
| |
|
Capitalised Undistributed Income |
| |
|
|
Capitalised Undistributed Income |
| |
|
|
|
815 CAPITALISED UNDISTRIBUTED INCOME |
| |
|
Interest on Student Loans |
| |
|
|
Interest on Student Loans |
| |
|
|
|
890 INTEREST ON STUDENT LOANS |
| |
FUND TRANSFERS |
|
| |
|
Fund Transfer Credits |
| |
|
|
Fund Transfer Credits |
| |
|
|
|
433 GOB FUND CONTRIBUTION - CREDIT |
| |
|
|
|
436 GRANT TRANSFERS - CREDIT |
| |
|
|
|
439 INVESTMENT INCOME TRANSFER - CREDIT |
| |
|
|
|
440 RECAPITALISATION PORTFOLIO 1 |
| |
|
|
|
445 LOAN ADJUSTMENT BUSINESS PLANS |
|
TOTAL EXPENDITURE |
|
|
| |
STAFFING COSTS |
|
| |
|
Recurrent (Permanent) Staffing |
| |
|
|
Permanent Staff Salaries |
| |
|
|
|
1030 MERIT AWARD ACAD - PERM STF |
| |
|
|
|
1040 NON PENS ALLOWANCE - JMS |
| |
|
|
|
1060 SALARIES - PERM STF |
| |
|
|
|
1070 DISCRETIONARY LUMP SUM BONUS PC 13 |
| |
|
|
|
1080 DISCRETIONARY LUMP SUM BONUS PC 5-12 |
| |
|
|
|
1090 SPECIAL MERIT AWARDS-NON PENS |
| |
|
|
|
1100 SUBVENTION - PERM STF |
| |
|
|
Benefits |
| |
|
|
|
1120 UCTRF DEEMED EE SHARE - PERM STF |
| |
|
|
|
1140 PERF_BONUS - SENIOR STAFF |
| |
|
|
|
1150 MERIT AWARD ACADEMIC |
| |
|
|
|
1160 PERF_BONUS_PAY_CLASS 5-12 - PERM STF |
| |
|
|
|
1170 GROUP LIFE SUBSIDY - PERM STF |
| |
|
|
|
1180 HOUSING SUBSIDY - PERM STF |
| |
|
|
|
1230 MED AID SHARE -PERM STF |
| |
|
|
|
1235 POST RETIREMENT - MEDICAL AID |
| |
|
|
|
1260 PENSION STAB FUND - PERM STF |
| |
|
|
|
1270 PENSION/PROV FUND - PERM STF |
| |
|
|
|
1280 PROVIDENT FD TRFS 1976 EXPENSE |
| |
|
|
|
1300 RETIREMENT ANNUITY UCT SHARE |
| |
|
|
|
1310 SERVICE BONUS - PERM STF |
| |
|
|
|
1360 UCTRF BONUS DEEMED EMPLOYEES SHARE |
| |
|
|
|
1370 UCTRF UCT SHARE - PERM STF |
| |
|
|
|
1380 UCTRF UCT SHARE BONUS |
| |
|
|
|
1385 RES STF SOC ER SHARE - PERM STF |
| |
|
|
Allowances |
| |
|
|
|
1050 OVERTIME - PERM STF |
| |
|
|
|
1220 LONG SERVICE AWARDS |
| |
|
|
|
1400 1,5 / 2,5% ALLOWANCE (PROV FD) |
| |
|
|
|
1410 ACTING ALLOWANCE - PERM STF |
| |
|
|
|
1420 DEANS ALLOWANCE |
| |
|
|
|
1430 ENTERTAINMENT ALLOWANCE |
| |
|
|
|
1435 CELLPHONE ALLOW - PERM STF |
| |
|
|
|
1440 HOD ALLOWANCE |
| |
|
|
|
1450 HOUSING ALLOWANCE - PERM STF |
| |
|
|
|
1455 COMPUTER ALLOWANCE |
| |
|
|
|
1460 MED - CAR ALLOWANCE |
| |
|
|
|
1470 MED - CASH ALLOWANCE |
| |
|
|
|
1480 MED - TRAVEL ALLOWANCE |
| |
|
|
|
1490 MEDICAL INS ALLOW - PERM STF |
| |
|
|
|
1510 RES STAFF TEL ALLOW - PERM STF |
| |
|
|
|
1515 RELOCATION NON-TAXABLE PERM STF |
| |
|
|
|
1530 SHIFT ALLOWANCE - PERM STF |
| |
|
|
|
1540 SPECIAL NPA P/C 1-3 - PERM STF |
| |
|
|
|
1550 TRANSPORT ALLOW PERM STF |
| |
|
|
|
1560 WARDENS ALLOWANCE |
| |
|
|
|
1570 SUNDRY ALLOWANCES - PERM STF |
| |
|
|
Add-On Permanent Staff |
| |
|
|
|
1010 LEAVE PAY ON RESIGN - PERM STF |
| |
|
|
|
1110 TRANSITIONAL RES - PERM STF |
| |
|
|
|
1130 VOLUNTARY SEVERANCE PACKAGE (VSP) - PERM STF |
| |
|
|
|
1190 IND COUNCIL LEVIES - PERM STF |
| |
|
|
|
1200 ACAD LEAVE CASHED IN - PERM STF |
| |
|
|
|
1245 SKILLS DEV LEVY - PERM STF |
| |
|
|
|
1290 REGIONAL SERV LEVY - PERM STF |
| |
|
|
|
1350 UIF UCT SHARE - PERM STF |
| |
|
|
|
1390 HR RETRENCHM PROV - PERM STF |
| |
|
|
|
1395 RETRENCHM (SETTLEMENT PORTION) - PERM STF |
| |
|
|
|
1595 FEES AND BONUSES - PERM STF |
| |
|
|
|
1605 ADDITIONAL ONE-OFF PMT - PERM STF |
| |
|
Non-Recurrent (Fixed Term) Staffing |
| |
|
|
Fixed Term Salaries |
| |
|
|
|
1043 NON PENS ALLOWANCE - JMS FXD TM |
| |
|
|
|
1063 SALARIES - FIXED TM STF |
| |
|
|
|
1103 SUBVENTION - FIXED TM STF |
| |
|
|
Fixed Term Benefits |
| |
|
|
|
1123 UCTRF DEEMED EE SHARE - FXD TM STF |
| |
|
|
|
1163 BONUS_PAY_CLASS 5-12 - FXD TM STF |
| |
|
|
|
1173 GROUP LIFE SUBSIDY - FXD TM STF |
| |
|
|
|
1183 HOUSING SUBSIDY - FIXED TM STF |
| |
|
|
|
1233 MED AID SHARE - FIXED TM STF |
| |
|
|
|
1263 PENSION STAB FUND - FIXED TM STF |
| |
|
|
|
1273 PENSION/PROV FUND - FIXED TM STF |
| |
|
|
|
1313 SERVICE BONUS - FIXED TM STF |
| |
|
|
|
1373 UCTRF UCT SHARE - FIXED TM STF |
| |
|
|
|
1388 RES STF SOC ER SHARE - FIXED TM STF |
| |
|
|
Fixed Term Allowances |
| |
|
|
|
1053 OVERTIME - FIXED TM STF |
| |
|
|
|
1413 ACTING ALLOWANCE - FIXED TM STF |
| |
|
|
|
1423 DEANS ALLOWANCE - FIXED TM STF |
| |
|
|
|
1438 CELLPHONE ALLOW - FIXED TM STF |
| |
|
|
|
1453 HOUSING ALLOWANCE - FIXED TM STF |
| |
|
|
|
1463 MED - CAR ALLOWANCE - FIXED TM STF |
| |
|
|
|
1473 MED - CASH ALLOWANCE - FIXED TM STF |
| |
|
|
|
1483 MED - TRAVEL ALLOWANCE - FIXED TM STF |
| |
|
|
|
1493 MEDICAL INS ALLOW - FIXED TM STF |
| |
|
|
|
1513 RES STAFF TEL ALLOW - FIXED TM STF |
| |
|
|
|
1533 SHIFT ALLOWANCE - FIXED TM STF |
| |
|
|
|
1543 SPECIAL NPA P/C 1-3 - FIXED TM STF |
| |
|
|
|
1553 TRANSPORT ALLOW FIXED TM STF |
| |
|
|
|
1573 SUNDRY ALLOWANCES - FIXED TM STF |
| |
|
|
Add-On Fixed Term |
| |
|
|
|
1013 LEAVE PAY ON RESIGN - FIXED TM ST |
| |
|
|
|
1113 TRANSITIONAL RES - FIXED TM STF |
| |
|
|
|
1133 VOLUNTARY SEVERANCE PACKAGE (VSP) - FIXED TM STF |
| |
|
|
|
1193 IND COUNCIL LEVIES - FIXED TM STF |
| |
|
|
|
1203 ACAD LEAVE CASHED IN - FIXED TM STF |
| |
|
|
|
1248 SKILLS DEV LEVY - FIXED TM STF |
| |
|
|
|
1293 REGIONAL SERV LEVY - FIXED TM STF |
| |
|
|
|
1353 UIF UCT SHARE - FIXED TM STF |
| |
|
|
|
1393 HR RETRENCHM PROV - FIXED TM STF |
| |
|
|
|
1398 RETRENCHM (SETTLEMENT PORTION) - FIXED TM STF |
| |
|
|
|
1593 FEES AND BONUSES - FIXED TM STF |
| |
|
|
|
1603 ADDITIONAL ONE-OFF PMT - FIXED TM STF |
| |
|
Ad Hoc Staffing |
|
| |
|
|
Contract & Temporary Staff Salaries |
| |
|
|
|
1000 DISTINGUISHED TEACHERS AWARD |
| |
|
|
|
1018 LEAVE PAY ON RESIGN - AD HOC STF |
| |
|
|
|
1020 MERIT AWARDS - NON ACADEMICS |
| |
|
|
|
1198 IND COUNCIL LEVIES - AD HOC STF |
| |
|
|
|
1205 S&R LEAVE ENCASHMENTS |
| |
|
|
|
1210 LEAVE GRATUITIES - ON RETIREMENT |
| |
|
|
|
1215 S&R TRAVEL GRANTS |
| |
|
|
|
1240 OCCUPATIONAL HEALTH & SAFETY INS. LEVY |
| |
|
|
|
1298 REGIONAL SERV LEVY - ADHOC STAFF |
| |
|
|
|
1320 STF TUITION FEE RATE |
| |
|
|
|
1330 STUDY TRAVEL GRANT ACAD |
| |
|
|
|
1340 SUB-WARDEN FEE REBATE |
| |
|
|
|
1358 UIF UCT SHARE - ADHOC STAFF |
| |
|
|
|
1520 SENIOR CAMPUS CONTROL OFFICER ALLOW. |
| |
|
|
|
1558 TRANSPORT ALLOW AD HOC STF |
| |
|
|
|
1580 CASUAL/SUPPORT STAFF NON ACAD |
| |
|
|
|
1590 EXTERNAL SUPERVISORS HONORARIUM |
| |
|
|
|
1598 FEES AND BONUSES - AD HOC STFF |
| |
|
|
|
1600 FUNDS RELEASED FROM VACANT POSTS |
| |
|
|
|
1610 HONORARIUM |
| |
|
|
|
1620 INVIGILATORS FEES |
| |
|
|
|
1630 LEAVE REPLACEMENT-NON-ACAD IN ACAD DEPT |
| |
|
|
|
1640 LEAVE REPLACEMENTS - ACAD DEPART |
| |
|
|
|
1650 LEAVE REPLACEMENTS NON- ACAD.DEPTS. |
| |
|
|
|
1660 LEAVE SUBSTITUTE SHOP STEWARDS |
| |
|
|
|
1670 SAL - LECTURERS-TEMP,VISITING |
| |
|
|
|
1680 SAL - STUDENT REMUNERATION - LIB/RES |
| |
|
|
|
1690 SAL - SUB WARDEN/STUDENT ADVISORS |
| |
|
|
|
1700 AD HOC FEES / SALARY |
| |
|
|
|
1710 SAL A/B2 |
| |
|
|
|
1720 SAL A/B3 |
| |
|
|
|
1730 SAL A/B4 AIPF |
| |
|
|
|
1740 SAL A/B4 TEPF |
| |
|
|
|
1895 TEACHING CONSULTING FEES |
| |
|
Retiree Benefits |
| |
|
|
Retiree Benefits |
| |
|
|
|
1118 TRANSITIONAL RES - RETIREES |
| |
|
|
|
1178 GLA BENEFITS - RETIREES |
| |
|
|
|
1238 POST RETIREMENT - MEDICAL AID |
| |
|
|
|
1295 REGIONAL SERV LEVY - RETIREES |
| |
|
|
|
1378 UCTRF UCT SHARE - RETIREES |
| |
|
|
|
1500 PENSIONS ADDITIONAL BENEFITS |
| |
|
Personnel Compensation Costs |
| |
|
|
Personnel Compensation Costs |
| |
|
|
|
1760 TRANSFERS - PERSONNEL COMPENSATION COSTS |
| |
|
|
|
1766 GOB STAFF COST RECOVERY - EXPENSE |
| |
BURSARIES |
|
|
| |
|
Post-Grad Bursaries & Scholarships |
| |
|
|
Post-Grad Bursaries & Scholarships |
| |
|
|
|
1780 POST DOCTORAL AWARDS |
| |
|
|
|
1790 POST GRAD BURSARIES |
| |
|
|
|
1795 POST GRAD BURSARIES - INT FEES |
| |
|
|
|
1800 POST GRAD PRIZES |
| |
|
|
|
1810 POST GRAD SCHOLARSHIPS |
| |
|
|
|
1820 POST GRAD SUPPLEMENTARY BURSARIES |
| |
|
|
|
1846 GSB CORPORATE SPONSORSHIP |
| |
|
Under-Grad Bursaries & Scholarships |
| |
|
|
Under-Grad Bursaries & Scholarships |
| |
|
|
|
1830 UNDER GRAD BURSARIES |
| |
|
|
|
1831 UNDER GRAD LOANS |
| |
|
|
|
1832 UNDER GRAD NSFAS LOAN REFUNDS |
| |
|
|
|
1835 ENHANCE CURRICULUM BURSARY |
| |
|
|
|
1840 UNDER GRAD PRIZES |
| |
|
|
|
1845 BURSARIES -EXTERNAL EXPENSES |
| |
|
|
|
1847 US FEDERAL LOAN DISBURSEMENT |
| |
|
|
|
1850 UNDER GRAD SCHOLARSHIPS |
| |
ADMIN & OPERATING EXPENSES |
| |
|
Audit, Management & Related Fees |
| |
|
|
Audit, Management & Related Fees |
| |
|
|
|
1870 ADMINISTRATION FEES - INTERNAL |
| |
|
|
|
1880 AUDIT FEES - ANNUAL |
| |
|
|
|
1885 AUDIT FEES - OTHER |
| |
|
|
|
1887 COMMISSION PAID |
| |
|
|
|
1890 CONSULTING FEES & SERVICES |
| |
|
|
|
1900 LEGAL ADVICE & FEES |
| |
|
|
|
1910 MANAGEMENT FEES |
| |
|
|
|
2505 MANAGEMENT FEES NO 2 PORTFOLIO |
| |
|
|
|
2506 MANAGEMENT FEES NO 3PORTFOLIO |
| |
|
Bank Charges |
|
| |
|
|
Bank Charges |
| |
|
|
|
1940 BANK CHARGES |
| |
|
|
|
1960 CASH DEPOSIT FEES |
| |
|
|
|
1990 CREDIT CARD COMMISSION PAID |
| |
|
|
|
2000 DRAFT DEPOSIT FEES |
| |
|
|
|
2010 EXCHANGE CONTROL APPLICATION |
| |
|
|
|
2015 FOREIGN CHEQUE FEES |
| |
|
|
|
2030 BANK SERVICE FEES |
| |
|
Catering |
|
| |
|
|
Catering |
| |
|
|
|
2060 CROCKERY |
| |
|
|
|
2090 FOOD COSTS |
| |
|
|
|
2100 KITCHEN UTENSILS & CUTLERY |
| |
|
|
|
2110 NON-CONSUMABLE STOCK COSTS |
| |
|
Computer Consumables & S/Ware Acq |
| |
|
|
Computer Consumables & S/Ware Acq |
| |
|
|
|
2130 COMPUTER CONSUMABLES |
| |
|
|
|
2140 COMPUTER SERVICES/CONSULTING |
| |
|
|
|
2150 IT CONTRACTUAL PAYMENTS (INCL S/WARE & LICENCES) |
| |
|
Entertainment & Functions |
| |
|
|
Entertainment & Functions |
| |
|
|
|
2190 ENTERTAINMENT |
| |
|
|
|
2200 FUNCTIONS |
| |
|
|
|
2210 GIFTS & PRESENTATIONS |
| |
|
Examiners Expenses |
| |
|
|
Examiners Expenses |
| |
|
|
|
2230 EXAMINERS FEES - COURSE WORK |
| |
|
|
|
2240 EXAMINERS FEES - DOCTORAL THESIS |
| |
|
|
|
2250 EXAMINERS FEES - MASTERS THESIS |
| |
|
General Operating Expenses |
| |
|
|
General Operating Expenses |
| |
|
|
|
2310 ADVERTISING - MEDIA PLACEMENT (NON STAFF) |
| |
|
|
|
2316 ADVERTISING - MEDIA PLACEMENT (STAFF) |
| |
|
|
|
2320 STAFF PLACEMENT FEES |
| |
|
|
|
2323 ADVERTISING - PUBLICITY & PROMOTIONS |
| |
|
|
|
2330 ANIMAL HOUSE SERVICES |
| |
|
|
|
2340 ANIMAL PURCHASES |
| |
|
|
|
2350 JAMMIE SHUTTLE CORE SERVICE |
| |
|
|
|
2355 BREAKWATER LODGE OPERATING EXPENSES |
| |
|
|
|
2356 MOWBRAY HOTEL OPERATING EXPENSES |
| |
|
|
|
2360 CHEMICALS |
| |
|
|
|
2365 CLOTHING |
| |
|
|
|
2370 CUSTOMS CLEARING SERVICE CHARGES |
| |
|
|
|
2380 CUSTOMS DUTY |
| |
|
|
|
2391 DEBT COLLECTION EXPENSES - TRADE DEBTORS |
| |
|
|
|
2420 FREIGHT - INTERNATIONAL |
| |
|
|
|
2425 FREIGHT - LOCAL |
| |
|
|
|
2430 GENERAL EXPENSES |
| |
|
|
|
2475 LABORATORY & STUDIO MATERIALS & SERVICES |
| |
|
|
|
2480 LAUNDRY OUTSIDE CONTRACTORS |
| |
|
|
|
2490 LICENCES OTHER THAN MV |
| |
|
|
|
2500 LINEN |
| |
|
|
|
2510 MATERIALS & CONSUMABLES |
| |
|
|
|
2515 PATIENT/PARTICIPANT INDUCEMENT FEES |
| |
|
|
|
2520 PAYMENTS TO HOUSE COMM |
| |
|
|
|
2525 PETTY CASH MINOR EXPENSES |
| |
|
|
|
2530 PHOTOGRAPHS |
| |
|
|
|
2540 PLANTS & SHRUBS |
| |
|
|
|
2545 PUBLICATIONS - DESIGN |
| |
|
|
|
2553 PUBLICATIONS - REPRODUCTION |
| |
|
|
|
2558 REFRESHMENTS |
| |
|
|
|
2560 ROYALTY PAYMENTS |
| |
|
|
|
2570 HEALTH SERVICES & SUPPLIES |
| |
|
|
|
2580 SUBSCRIPTIONS & AFFILIATIONS |
| |
|
|
|
2590 TEACHING HOURS JMS |
| |
|
|
|
2595 COURSE MATERIALS |
| |
|
|
|
2600 THESIS MATERIALS (INCL DIGITAL) |
| |
|
|
|
2610 VAT ON FOREIGN EXPENSES |
| |
|
|
|
2615 LIBRARY - LOCAL VAT |
| |
|
|
|
2616 LIBRARY - VAT ON ELECTRONIC RESOURCES & SERVICES |
| |
|
Insurances |
|
| |
|
|
Insurances |
| |
|
|
|
2640 INSURANCE - INVENTORY TRANSIT PREMIUM |
| |
|
|
|
2660 INSURANCE - MANAGEMENT FEES |
| |
|
|
|
2670 INSURANCE - EXCESSES |
| |
|
|
|
2680 INSURANCE - CLAIM PAYOUT |
| |
|
|
|
2690 INSURANCE - STUDENT RELATED |
| |
|
|
|
2710 INSURANCE - CONTRACTORS ALL RISK |
| |
|
|
|
2720 INSURANCE - VALUATION FEES |
| |
|
|
|
2740 INSURANCE - MARINE SMALLCRAFT |
| |
|
|
|
2760 INSURANCE - MOTOR |
| |
|
|
|
2770 INSURANCE - ALL RISKS |
| |
|
Periodicals & Books |
| |
|
|
Periodicals & Books |
| |
|
|
|
2810 BINDING |
| |
|
|
|
2820 BOOKS & JOURNALS |
| |
|
|
|
2830 MAPS |
| |
|
|
|
2840 REFERENCE FEES |
| |
|
|
|
2850 BOOK REPRINTS |
| |
|
|
|
2860 SUBSCRIPTIONS TO PERIODICALS |
| |
|
Postage & Telecommunication |
| |
|
|
Postage & Telecommunication |
| |
|
|
|
2880 FAX SERVICES |
| |
|
|
|
2890 POSTAGE & DELIVERY FEES |
| |
|
|
|
2900 INTERNET CONNECTIVITY |
| |
|
|
|
2920 TELEPHONE CALLS |
| |
|
|
|
2950 TELECOM INSTALLATION COSTS |
| |
|
|
|
2960 TELECOM RENTALS |
| |
|
|
|
2980 TELEPHONE MAINTENANCE |
| |
|
|
|
2990 CELLPHONE CHARGES |
| |
|
Printing & Copying |
| |
|
|
Printing & Copying |
| |
|
|
|
3005 COPYRIGHT EXPENSES |
| |
|
|
|
3010 PHOTOCOPYING & PRINTING |
| |
|
|
|
3015 BROCHURES & HANDBOOKS |
| |
|
Purchases for Resale |
| |
|
|
Purchases for Resale |
| |
|
|
|
3070 PURCHASES FOR RESALE |
| |
|
Small Differences |
| |
|
|
Small Differences |
| |
|
|
|
3090 SMALL DIFFERENCES - AUTOMATIC |
| |
|
Staff Training |
|
| |
|
|
Staff Training |
| |
|
|
|
3110 STAFF TRAIN - EDUCATION ASSISTANCE PLAN |
| |
|
|
|
3120 STAFF TRAIN - EXTERNAL COURSES |
| |
|
|
|
3130 STAFF TRAIN - INHOUSE COURSES |
| |
|
Stage Production Costs |
| |
|
|
Stage Production Costs |
| |
|
|
|
3150 COSTUMES |
| |
|
|
|
3220 SCRIPTS & SCORES |
| |
|
|
|
3230 STAGE, PRODUCTION & PROPS |
| |
|
Stationery |
|
| |
|
|
Stationery |
| |
|
|
|
3250 ANSWER BOOKLETS - EXAMS |
| |
|
|
|
3260 AUDIO VISUAL MATERIALS |
| |
|
|
|
3270 PAPER REAMS |
| |
|
|
|
3280 STATIONERY & OFFICE CONSUMABLES |
| |
|
|
|
3290 TICKETS - PRE-PRINTED STATIONERY |
| |
|
Transfer - General Expenses |
| |
|
|
Transfer - General Expenses |
| |
|
|
|
3450 TRANSFER - GENERAL EXPENSES |
| |
|
Vehicle Running Expenses |
| |
|
|
Vehicle Running Expenses |
| |
|
|
|
3470 LICENCES MOTOR VEHICLE |
| |
|
|
|
3480 FUEL PURCHASES |
| |
|
|
|
3490 REP & MAINT - MOTOR VEHICLES |
| |
|
Discount Given |
|
| |
|
|
Discount Given |
| |
|
|
|
2390 DISCOUNT GIVEN |
| |
|
Stock Differences |
| |
|
|
Stock Differences |
| |
|
|
|
3320 STOCK DIFFERENCES ACCOUNT - MCB |
| |
|
|
|
3322 STOCK DIFFERENCES ACCOUNT - CHEMISTRY |
| |
|
|
|
3324 STOCK DIFFERENCES ACCOUNT - BREMNER |
| |
|
|
|
3330 STOCK SCRAPPING ACCOUNT - MCB |
| |
|
|
|
3332 STOCK SCRAPPING ACCOUNT - CHEMISTRY |
| |
|
Forex Differences |
| |
|
|
Forex Differences |
| |
|
|
|
2400 EXCHANGE RATE DIFFERENCES REALISED |
| |
|
|
|
2402 EXCHANGE RATE DIFFERENCES |
| |
CONFERENCE & REGISTRATION FEES |
| |
|
Conference & Registration Fees |
| |
|
|
Conference Fees |
| |
|
|
|
2170 CONFERENCE REGISTRATION |
| |
|
|
Registration Fees |
| |
|
|
|
2195 ADMISSION & ENTRY FEES |
| |
SUBSISTENCE & TRAVEL |
| |
|
Subsistence & Travel - Local |
| |
|
|
Subsistence & Travel - Local |
| |
|
|
|
3360 TRAVEL TICKETS (LOCAL) |
| |
|
|
|
3380 SUBSISTENCE & TRAVEL (LOCAL) |
| |
|
|
|
3381 ACCOMMODATION (LOCAL) |
| |
|
|
|
3390 TRAVEL - CAR HIRE (LOCAL) |
| |
|
|
|
3420 TRAVEL MILEAGE CLAIMS |
| |
|
|
|
3440 TRAVEL ANCILLARY COSTS (LOCAL) |
| |
|
Subsistence & Travel - Foreign |
| |
|
|
Subsistence & Travel - Foreign |
| |
|
|
|
3350 TRAVEL TICKETS (FOREIGN) |
| |
|
|
|
3370 SUBSISTENCE & TRAVEL (FOREIGN) |
| |
|
|
|
3371 ACCOMMODATION (FOREIGN) |
| |
|
|
|
3374 TRAVEL - CAR HIRE (FOREIGN) |
| |
|
|
|
3375 TRAVEL ANCILLARY COSTS (FOREIGN) |
| |
RESEARCH COST RECOVERY |
| |
|
Research Cost Recovery |
| |
|
|
Research Cost Recovery |
| |
|
|
|
3340 RESEARCH INDIRECT COST RECOVERY - EXPENSE |
| |
OTHER COSTS |
|
|
| |
|
Other Financial Costs |
| |
|
|
Bad Debt Write Offs |
| |
|
|
|
4050 BAD DEBT WRITE OFFS |
| |
|
|
Extra Ordinary Items |
| |
|
|
|
4070 EXTRA ORDINARY ITEMS |
| |
|
|
Internal Charges |
| |
|
|
|
4110 OTHER INTERNAL CHARGES |
| |
|
|
Provisions and Appropriations |
| |
|
|
|
4130 PROFIT & LOSS FROM SALE/DISPOSAL OF ASSETS |
| |
|
|
|
4150 PROVISION FOR BAD DEBTS |
| |
|
|
|
4160 PROVISIONS - OTHER |
| |
|
|
Refunds/Transfers to Other Institutions |
| |
|
|
|
4200 REFUNDS TO GRANTORS/LESSEES |
| |
|
|
|
4201 REFUNDABLE DEPOSITS |
| |
|
|
|
4205 TRANSFERS TO GOVT COLLABORATORS |
| |
|
|
|
4206 TRANSFERS TO OTHER COLLABORATORS |
| |
|
Interests & Redemption on Loans |
| |
|
|
Interest on Capital Loans |
| |
|
|
|
4220 INTEREST INTERNAL LOANS |
| |
|
|
Redemption on Capital Loans |
| |
|
|
|
4270 REDEMPTION INTERNAL LOANS |
| |
|
|
|
4280 REDEMPTION LOANS GOVT SHARE |
| |
|
|
|
4290 REDEMPTION LOANS UCT SHARE |
| |
SPACE & FACILITIES |
|
| |
|
Cleaning & Caretaking |
| |
|
|
Cleaning & Caretaking |
| |
|
|
|
3530 CLEANING MATERIALS |
| |
|
|
|
3540 CONTRACT CLEANING |
| |
|
Equipment - Non Capital |
| |
|
|
Equipment - Non Capital |
| |
|
|
|
3600 OFFICE & EQUIPMENT MOVES |
| |
|
Rental Costs - Buildings |
| |
|
|
Rental Costs-Buildings |
| |
|
|
|
3620 VENUE HIRE |
| |
|
|
|
3630 PROPERTY LEASE |
| |
|
Rental Costs - Equipment |
| |
|
|
Rental Costs - Equipment |
| |
|
|
|
3650 EQUIPMENT HIRE |
| |
|
|
|
3660 SHUTTLE, BUS & COACH HIRE |
| |
|
|
|
3670 PHOTOCOPIER RENTAL |
| |
|
Repairs & Maintenance |
| |
|
|
Repairs & Maintenance |
| |
|
|
|
3690 AD HOC - VOICE & DATA INFRASTRUCTURE |
| |
|
|
|
3695 BWL MAINTENANCE |
| |
|
|
|
3720 REP & MAINT - FURNITURE & EQUIPMENT |
| |
|
|
|
3730 REP & MAINT - ELECTRICAL |
| |
|
|
|
3740 REP & MAINT - LIFTS |
| |
|
|
|
3750 REP & MAINT - BUILDINGS |
| |
|
|
|
3755 REP & MAINT - COMPUTER EQUIPMENT |
| |
|
|
|
3760 REP & MAINT - AIRCONDITIONING |
| |
|
|
|
3800 REP & MAINT - GROUNDS |
| |
|
|
|
3830 REP & MAINT - PLUMBING |
| |
|
|
|
3860 REP & MAINT - CATERING EQUIPMENT |
| |
|
|
|
3875 REP & MAINT - CONSUMABLES |
| |
|
Safety Related Expenses |
| |
|
|
Safety Related Expenses |
| |
|
|
|
3890 FIRE FIGHTING EQUIPMENT & SERVICING |
| |
|
|
|
3900 FIRST AID EQUIPMENT & SERVICES |
| |
|
|
|
3910 PROTECTIVE CLOTHING & APPLIANCES |
| |
|
|
|
3930 SECURITY - SERVICES |
| |
|
|
|
3935 SECURITY - SYSTEMS |
| |
|
Utilities |
|
| |
|
|
Utilities |
| |
|
|
|
3960 MUNICIPAL SERVICES |
| |
|
|
|
3970 ELECTRICITY |
| |
|
|
|
3980 GAS - GENERAL |
| |
|
|
|
3990 GAS - CYLINDER RENTAL |
| |
|
|
|
4000 MUNICIPAL RATES |
| |
|
|
|
4005 SEWERAGE CHARGE |
| |
|
|
|
4010 REFUSE REMOVAL |
| |
|
|
|
4020 TOXIC WASTE |
| |
|
|
|
4030 WATER |
| |
ASSET ACQUISITIONS |
|
| |
|
Assets |
|
|
| |
|
|
Assets Computers |
| |
|
|
|
4320 COMPUTER HARDWARE EQUIPMENT < R15,000 |
| |
|
|
Assets Furniture |
| |
|
|
|
4360 FURNITURE < R15,000 |
| |
|
|
Assets Equipment |
| |
|
|
|
4380 ASSETS: MUSEUM & ART TREASURES |
| |
|
|
|
4400 EQUIPMENT < R 15,000 |
| |
|
|
|
4410 ASSETS > R15,000 - TFR TO REPLC PROVISION |
| |
|
|
Asset Transfers |
| |
|
|
|
4440 TRANSFERS - ASSETS |
| |
|
Library Acquisitions |
| |
|
|
Library Acquisitions |
| |
|
|
|
4460 LIB ELECTRONIC SUBSCRIPTIONS & CHARGES |
| |
|
|
|
4500 LIB ELECTRONIC BOOK AND DIGITAL TEXT |
| |
|
|
|
4520 LIB AUDIO VISUAL ACQUISITIONS |
| |
|
|
|
4580 LIB BOOK ACQUISITIONS |
| |
|
|
|
4601 LIB PERIODICALS - DATA BASES |
| |
|
|
|
4610 LIB PERIODICALS - ELECTRONIC SERIALS |
| |
|
|
|
4620 LIB PERIODICALS - PRINT |
| |
|
|
|
4630 LIB PERIODICALS - PRINT & ELECTRONIC |
| |
|
Capital Projects |
| |
|
|
Capital Projects |
| |
|
|
|
4651 CAPITAL PROJECTS - DEMOLITION & EARTHWORK |
| |
|
|
|
4652 CAPITAL PROJECTS - BUILDING |
| |
|
|
|
4653 CAPITAL PROJECTS - ELECTRICAL |
| |
|
|
|
4654 CAPITAL PROJECTS - ROOF |
| |
|
|
|
4655 CAPITAL PROJECTS - PLUMBING |
| |
|
|
|
4656 CAPITAL PROJECTS - VOICE & DATA INFRASTRUCTURE |
| |
|
|
|
4680 FEES - ARCHITECT |
| |
|
|
|
4690 FEES - ENGINEERING |
| |
|
|
|
4710 FEES - QUANTITY SURVEYOR |
| |
|
|
|
4720 FEES - SCRUTINY |
| |
|
|
|
4740 FEES - PROJECT MANAGEMENT |
| |
|
|
|
4810 LAND PURCHASED |
| |
FLOATS |
|
|
| |
|
Floats |
|
|
| |
|
|
Floats |
|
| |
|
|
|
4830 SUNDRY ADVANCES |
| |
|
|
|
4837 S&T ADVANCES - LOCAL AND FOREIGN |
| |
|
|
|
4850 PETTY CASH FLOAT |
| |
FUND TRANSFER DEBITS |
| |
|
Fund Transfer Debits |
| |
|
|
Fund Transfer Debits |
| |
|
|
|
4815 GOB FUND CONTRIBUTION - DEBIT |
| |
|
|
|
4820 GRANT TRANSFERS - DEBIT |
| |
|
|
|
4825 INVESTMENT INCOME TRANSFER - DEBIT |
| |
FIXED ASSETS DEPRECIATION |
| |
|
Fixed Assets Depreciation |
| |
|
|
Fixed Assets Depreciation |
| |
|
|
|
4370 POST CAP : ACQ OF ASSETS EXP IN PRIOR YEARS |
| |
|
|
|
4421 REAL ESTATE ASSETS DEPRECIATION |
| |
|
|
|
4423 FURNITURE & EQUIPMENT ASSETS DEPRECIATION |
| |
|
|
|
4426 COMPUTERS ASSETS DEPRECIATION |
| |
|
|
|
4428 MOTOR VEHICLES (DEPT) ASSETS DEPRECIATION |
| |
|
|
|
4770 AUC SETTLEMENT ACCOUNT |
| |
ASSETS BALANCE SHEET |
| |
|
Assets Balance Sheet |
| |
|
|
Assets Balance Sheet |
| |
|
|
|
6000 REAL ESTATE - ASSET ACQUISITIONS |
| |
|
|
|
6020 FURNITURE & EQUIPMENT - ASSET ACQUISITIONS |
| |
|
|
|
6030 COMPUTERS - ASSET ACQUISITIONS |
| |
|
|
|
6035 PC's DESKTOP - ASSETS ACQUISITION |
| |
|
|
|
6040 MOTOR VEHICLES (DEPARTMENTAL) - ASSET ACQUISITIONS |
| |
|
|
|
6050 MOTOR VEHICLES (STAFF SCHEME) - ASSET ACQUISITIONS |
| |
|
|
|
6055 PCARD ASSET PURCHASES PRE-CAPITALISATION |
| |
|
|
|
6080 ASSETS UNDER CONSTRUCTION |
| |
|
|
|
6090 DISCRETIONARY ASSETS - ACQUISITIONS |
| |
|
|
|
9385 ASSETS ACQUISITION CONTRA ACCOUNT |
| |
|
|
|
9850 INTER-COMPANY ACCOUNTS PC >20 |
