Nodreka                                                       20.05.2005. 



JSC “Nordeka” budget in 2005



Cash flow (LVL, VAT incslusive) 

					

Item                          Q1         Q2          Q3       Q4       2005 budget plan

							

Total revenues 

(net of assignations)    1 263 758    1 038 170    1 247 305   1 081 082       4 630 314				

							

Expenditures	                                          

Inputs                     292 645      566 672      650 083     646 987       2 156 387

Wages and social tax       337 660      368 073      382 326     361 497       1 449 556

Fixed asset acquisition     50 847       17 500       17 500      17 500         103 347

Other operational costs     92 651      112 500      112 500     112 500         430 151

Administration              36 687        6 250       36 250      36 250         145 437

Other costs                 17 576        7 500        7 500       7 500	  40 076

Leasing payments           128 983      127 103      127 441     125 268         508 795

Loan payments              387 501                                               387 501

Payment of interest-free loans 131 500   25 000       25 000           0         181 500

Property tax                 2 064        2 064        2 064       2 064           8 256

Total expenditures       1 478 114    1 262 662    1 360 664   1 309 566       5 411 006

Other taxes (VAT)					

SALDO  1                  -214 356     -224 492     -113 359    -228 485        -780 692

assignations               207 669      200 000      200 922     180 500         789 091

cash flow                   -6 687      -24 492       87 563     -47 985           8 399