e r 2 - Umgeni Water

Table 15.19: Msinsi Holdings Income Statement| Financial Plan ChapterMsinsi Income Statement (R'000) AS PER AFSFor the year ended June 30, F08 F09 F10 F11 F12 F13 F14 F15 F16TOTAL Actual Actual Actual ForecastRevenue 24 906 25 821 25 896 26 245 28 636 30 546 32 609 34 646 36 897Environmental Management Fee 14 917 14 217 14 000 13 160 13 160 14 016 14 927 15 897 16 930Eco-Tourism & Other Revenue 9 989 11 603 11 895 13 085 15 476 16 530 17 682 18 749 19 967Cost of sales - - - - - - - - -Gross profit 24 906 25 821 25 896 26 245 28 636 30 546 32 609 34 646 36 897Other operating income - - - - - - - - -Administration Expenses 23 246 24 658 25 752 26 245 28 618 30 508 32 589 34 621 36 871Staff Costs 15 040 16 177 16 497 17 079 18 274 19 462 20 727 22 074 23 509Energy - - - - - - - - -Depreciation 570 649 636 670 670 690 710 730 700Amortisation - - - - - - - - -Impairments - - - - - - - - -Other Operating & Administrative Expenses (Net of Recoveries) 7 635 7 832 8 620 8 497 9 674 10 356 11 151 11 817 12 661Operating income before interest 1 661 1 163 143 - 18 38 21 24 27Net interest and finance charges 9 (156) (230) - 18 38 21 24 27Interest Paid 94 18 21 - 18 38 21 24 27Interest Received (85) (174) (251) - - - - - -Net Profit (Loss) 1 652 1 319 374 - - - - - -Umgeni Water Five-Year Business Plan| 2011/2012 to 2015/2016 Page 100