|
See attached
Cashflow forecast year beginning 2000
Notes: 1. Cash
sales are from booked tours only. This will be higher with adhoc tours.
2.
Cash income is also from advertisers from the hire of open DZ coaches.
4.
No direct income figures to the community are included. As a comparison
amongst 100 registered members at the Midlands Meander the gross income to the
community last financial year was R 180 million.
5.
All surplus at the end of each financial year is to be spent on wealth
creation projects to be identified by the following groups: The Nkukwini
Development Committee , The Carisbrooke Development Committee, The Nokweja
Development Committee, The Webstown Development Committee, The PCNGR and the
Ubuhlebezwe Town Council ( Ixopo Municipality) as well as the Department of
Agriculture. The project aims to create wealth at the grass roots level where it
is most needed.
6.
Estimates of total income to the greater Ixopo community indicate that
some 2 000 people will each derive an annual gross income in excess of R
24,000,000-00. this huge capital injection to the district will resul in a huge
transformation not only in the Ixopo district but also the Umzimkulu district.
|
Patons
Country Narrow Gauge Railway Project
|
|
|
|
|
Budgeted
Cashflow - 2001/2002
|
Total
Budget
|
|
|
2001/2002
|
|
Budgeted
Income
|
|
|
|
|
|
Train
tickets
|
|
R
480,000.00
|
|
Other
Lunch Cruises Special Trips
|
R
120,000.00
|
|
|
|
R
600,000.00
|
|
|
|
|
|
Budgeted
Expenditure
|
|
|
|
|
|
|
|
Fuel and
Lubes
|
|
R
20,000.00
|
|
Advertising
|
|
R
5,000.00
|
|
Audit
Fees
|
|
R
1,000.00
|
|
Fencing
Allwoodburn
|
|
R
25,000.00
|
|
Farm
Purchase - Carisbrooke
|
R
375,000.00
|
|
Fencing
Carisbrooke game proof
|
R
650,000.00
|
|
Renovations
Madonella
|
|
R
500,000.00
|
|
General
Expenditure
|
|
R
1,000.00
|
|
Lease
agreements
|
|
R
100.00
|
|
Market
Stalls (Carisbrooke and Nokweja)
|
R
150,000.00
|
|
Printing
& Stationery
|
|
R
5,000.00
|
|
Postage
|
|
R
1,000.00
|
|
Rolling
stock renovations
|
Coaches
(6)
|
|
|
|
Diesel
Locomotive
|
|
|
|
Steam
Locomotive
|
R
530,000.00
|
|
Salaries
& Wages
|
|
R
33,600.00
|
|
Security
|
|
R
3,500.00
|
|
Shed
|
|
R
120,000.00
|
|
Electrification
|
|
R
16,000.00
|
|
Staff
training
|
|
R
4,000.00
|
|
Telephone
& Data Communications
|
R
6,000.00
|
|
Trackwork
to Umzimkulu
|
|
R
2,500,000.00
|
|
Turntable
|
|
R
100,000.00
|
|
Watering
facility
|
|
R
50,000.00
|
|
|
|
R
5,096,200.00
|
|
|
|
|
|
Budgeted
Surplus/Deficit
|
-R
4,496,200.00
|
|
|
|
Patons
Country Narrow Gauge Railway Project
|
|
|
|
|
|
|
|
|
Balance
Sheet Forecast - 2001/2002
|
|
|
Total
Budget
|
|
|
|
|
2001/2002
|
|
|
|
|
|
|
Capital
Employed
|
|
|
|
|
|
|
|
|
|
Grant
Funding
|
|
|
R
4,500,000.00
|
|
|
|
|
|
|
Represented
by:
|
|
|
|
|
|
|
|
|
|
Fixed
Assets
|
|
|
|
|
Land
& Buildings
|
Note 1
|
|
R
1,555,000.00
|
|
Locomotive
Renovations
|
|
|
R
530,000.00
|
|
Market
Stalls
|
|
|
R
150,000.00
|
|
Railway
Infrastructure
|
Note 2
|
|
R
2,500,000.00
|
|
|
|
|
R
4,735,000.00
|
|
|
|
|
|
|
Current
Assets
|
|
|
|
|
Bank
|
Note 3
|
|
R
503,800.00
|
|
|
|
|
|
|
Current
Liability
|
|
|
|
|
Short-term
Loan
|
|
|
R
(0.00)
|
|
Net
Current Assets
|
|
|
R
0.00
|
|
|
|
|
|
|
Total
Assets
|
|
|
R
5,238,800.00
|
|
|
|
|
|
|
Notes
to Balance Sheet
|
|
|
|
|
|
|
|
|
|
Note
1
|
|
|
|
|
Carisbrooke
Farm + Fencing
|
|
|
R
1,025,000.00
|
|
Train
Sheds and building renovations
|
|
|
R
530,000.00
|
|
|
|
|
R
1,555,000.00
|
|
Note
2
|
|
|
|
|
Trackwork
|
|
|
R
1,500,000.00
|
|
Ballast
|
|
|
R
800,000.00
|
|
Watering
Facility
|
|
|
R
200,000.00
|
|
|
|
|
R
2,500,000.00
|
|
Note
3
|
|
|
|
|
Margin
over running costs once steam is operational
|
|
R
503,800.00
|
|
