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{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":25,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date linked",17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"VLOOKUP(X10,W39:X55,2)","v":"Mid-Year Assessment"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(X19:X33,X35,1)","v":2015}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

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["Common sheet headings"]
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["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2015/16"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2015/16 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2016/17"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2017/18"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2015/16 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57",{"$f":"date","v":"Mid-Year Assessment"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"MONTH(date)","v":{"$error":"#VALUE!"}}]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B27","v":"NC074 Kareeberg"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (standard classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (standard classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (standard classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2015/16 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2015/16 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D103&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D104&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D105&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D106&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

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["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","v":"2009/10"},{"$f":"F1-1&\"/\"&RIGHT(F1,2)-0","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,"Local Government Equitable Share","Health subsidy","Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C5","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"2012/13 Medium Term Revenue & Expenditure Framework","2013/14 Medium Term Revenue & Expenditure Framework","2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework",null,null,"RSC Levy Replacement ","Ambulance subsidy","Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2011/12"},"Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2012/13"},"Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2013/14"},"Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
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[]
["Name link",232]
["Name of Muni",{"$f":"INDEX(B28:B311,B26,1)","v":"NC074 Kareeberg"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"BUF Buffalo City","EC EASTERN CAPE"]
[null,"NMA Nelson Mandela Bay","EC EASTERN CAPE"]
[null,"EC101 Camdeboo","EC EASTERN CAPE"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE"]
[null,"EC103 Ikwezi","EC EASTERN CAPE"]
[null,"EC104 Makana","EC EASTERN CAPE"]
[null,"EC105 Ndlambe","EC EASTERN CAPE"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE"]
[null,"EC107 Baviaans","EC EASTERN CAPE"]
[null,"EC108 Kouga","EC EASTERN CAPE"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE"]
[null,"DC10 Cacadu","EC EASTERN CAPE"]
[null,"EC121 Mbhashe","EC EASTERN CAPE"]
[null,"EC122 Mnquma","EC EASTERN CAPE"]
[null,"EC123 Great Kei","EC EASTERN CAPE"]
[null,"EC124 Amahlathi","EC EASTERN CAPE"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE"]
[null,"EC127 Nkonkobe","EC EASTERN CAPE"]
[null,"EC128 Nxuba","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE"]
[null,"EC132 Tsolwana","EC EASTERN CAPE"]
[null,"EC133 Inkwanca","EC EASTERN CAPE"]
[null,"EC134 Lukhanji","EC EASTERN CAPE"]
[null,"EC135 Intsika Yethu","EC EASTERN CAPE"]
[null,"EC136 Emalahleni (Ec)","EC EASTERN CAPE"]
[null,"EC137 Engcobo","EC EASTERN CAPE"]
[null,"EC138 Sakhisizwe","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC143 Maletswai","EC EASTERN CAPE"]
[null,"EC144 Gariep","EC EASTERN CAPE"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE"]
[null,"EC153 Ngquza Hills","EC EASTERN CAPE"]
[null,"EC154 Port St Johns","EC EASTERN CAPE"]
[null,"EC155 Nyandeni","EC EASTERN CAPE"]
[null,"EC156 Mhlontlo","EC EASTERN CAPE"]
[null,"EC157 King Sabata Dalindyebo","EC EASTERN CAPE"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"EC443 Mbizana","EC EASTERN CAPE"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"MAN Mangaung","FS FREE STATE"]
[null,"FS161 Letsemeng","FS FREE STATE"]
[null,"FS162 Kopanong","FS FREE STATE"]
[null,"FS163 Mohokare","FS FREE STATE"]
[null,"FS164 Naledi (Fs)","FS FREE STATE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"FS181 Masilonyana","FS FREE STATE"]
[null,"FS182 Tokologo","FS FREE STATE"]
[null,"FS183 Tswelopele","FS FREE STATE"]
[null,"FS184 Matjhabeng","FS FREE STATE"]
[null,"FS185 Nala","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"FS191 Setsoto","FS FREE STATE"]
[null,"FS192 Dihlabeng","FS FREE STATE"]
[null,"FS193 Nketoana","FS FREE STATE"]
[null,"FS194 Maluti-a-Phofung","FS FREE STATE"]
[null,"FS195 Phumelela","FS FREE STATE"]
[null,"FS196 Mantsopa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"EKU Ekurhuleni Metro","GT GAUTENG"]
[null,"JHB City Of Johannesburg","GT GAUTENG"]
[null,"TSH City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","GT GAUTENG"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"GT481 Mogale City","GT GAUTENG"]
[null,"GT482 Randfontein","GT GAUTENG"]
[null,"GT483 Westonaria","GT GAUTENG"]
[null,"GT484 Merafong City","GT GAUTENG"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"ETH eThekwini","KZN KWAZULU-NATAL"]
[null,"KZN211 Vulamehlo","KZN KWAZULU-NATAL"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL"]
[null,"KZN215 Ezinqoleni","KZN KWAZULU-NATAL"]
[null,"KZN216 Hibiscus Coast","KZN KWAZULU-NATAL"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"KZN221 uMshwathi","KZN KWAZULU-NATAL"]
[null,"KZN222 uMngeni","KZN KWAZULU-NATAL"]
[null,"KZN223 Mpofana","KZN KWAZULU-NATAL"]
[null,"KZN224 Impendle","KZN KWAZULU-NATAL"]
[null,"KZN225 Msunduzi","KZN KWAZULU-NATAL"]
[null,"KZN226 Mkhambathini","KZN KWAZULU-NATAL"]
[null,"KZN227 Richmond","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"KZN232 Emnambithi/Ladysmith","KZN KWAZULU-NATAL"]
[null,"KZN233 Indaka","KZN KWAZULU-NATAL"]
[null,"KZN234 Umtshezi","KZN KWAZULU-NATAL"]
[null,"KZN235 Okhahlamba","KZN KWAZULU-NATAL"]
[null,"KZN236 Imbabazane","KZN KWAZULU-NATAL"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"KZN241 Endumeni","KZN KWAZULU-NATAL"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 eMadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"KZN261 eDumbe","KZN KWAZULU-NATAL"]
[null,"KZN262 uPhongolo","KZN KWAZULU-NATAL"]
[null,"KZN263 Abaqulusi","KZN KWAZULU-NATAL"]
[null,"KZN265 Nongoma","KZN KWAZULU-NATAL"]
[null,"KZN266 Ulundi","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN273 The Big 5 False Bay","KZN KWAZULU-NATAL"]
[null,"KZN274 Hlabisa","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN283 Ntambanana","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","KZN KWAZULU-NATAL"]
[null,"DC28 uThungulu","KZN KWAZULU-NATAL"]
[null,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"KZN431 Ingwe","KZN KWAZULU-NATAL"]
[null,"KZN432 Kwa Sani","KZN KWAZULU-NATAL"]
[null,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"DC43 Sisonke","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LIM LIMPOPO"]
[null,"LIM332 Greater Letaba","LIM LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LIM LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LIM LIMPOPO"]
[null,"LIM335 Maruleng","LIM LIMPOPO"]
[null,"DC33 Mopani","LIM LIMPOPO"]
[null,"LIM341 Musina","LIM LIMPOPO"]
[null,"LIM342 Mutale","LIM LIMPOPO"]
[null,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","LIM LIMPOPO"]
[null,"LIM352 Aganang","LIM LIMPOPO"]
[null,"LIM353 Molemole","LIM LIMPOPO"]
[null,"LIM354 Polokwane","LIM LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LIM LIMPOPO"]
[null,"DC35 Capricorn","LIM LIMPOPO"]
[null,"LIM361 Thabazimbi","LIM LIMPOPO"]
[null,"LIM362 Lephalale","LIM LIMPOPO"]
[null,"LIM364 Mookgopong","LIM LIMPOPO"]
[null,"LIM365 Modimolle","LIM LIMPOPO"]
[null,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"DC36 Waterberg","LIM LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LIM LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LIM LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LIM LIMPOPO"]
[null,"LIM474 Fetakgomo","LIM LIMPOPO"]
[null,"LIM475 Greater Tubatse","LIM LIMPOPO"]
[null,"DC47 Sekhukhune","LIM LIMPOPO"]
[null,"MP301 Albert Luthuli","MP MPUMALANGA"]
[null,"MP302 Msukaligwa","MP MPUMALANGA"]
[null,"MP303 Mkhondo","MP MPUMALANGA"]
[null,"MP304 Pixley Ka Seme (MP)","MP MPUMALANGA"]
[null,"MP305 Lekwa","MP MPUMALANGA"]
[null,"MP306 Dipaleseng","MP MPUMALANGA"]
[null,"MP307 Govan Mbeki","MP MPUMALANGA"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"MP311 Victor Khanye","MP MPUMALANGA"]
[null,"MP312 Emalahleni (Mp)","MP MPUMALANGA"]
[null,"MP313 Steve Tshwete","MP MPUMALANGA"]
[null,"MP314 Emakhazeni","MP MPUMALANGA"]
[null,"MP315 Thembisile Hani","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP322 Mbombela","MP MPUMALANGA"]
[null,"MP323 Umjindi","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"NW371 Moretele","NW NORTH WEST"]
[null,"NW372 Madibeng","NW NORTH WEST"]
[null,"NW373 Rustenburg","NW NORTH WEST"]
[null,"NW374 Kgetlengrivier","NW NORTH WEST"]
[null,"NW375 Moses Kotane","NW NORTH WEST"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"NW381 Ratlou","NW NORTH WEST"]
[null,"NW382 Tswaing","NW NORTH WEST"]
[null,"NW383 Mafikeng","NW NORTH WEST"]
[null,"NW384 Ditsobotla","NW NORTH WEST"]
[null,"NW385 Ramotshere Moiloa","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW397 Molopo-Kagisano","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"NW401 Ventersdorp","NW NORTH WEST"]
[null,"NW402 Tlokwe","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"NC061 Richtersveld","NC NORTHERN CAPE"]
[null,"NC062 Nama Khoi","NC NORTHERN CAPE"]
[null,"NC064 Kamiesberg","NC NORTHERN CAPE"]
[null,"NC065 Hantam","NC NORTHERN CAPE"]
[null,"NC066 Karoo Hoogland","NC NORTHERN CAPE"]
[null,"NC067 Khai-Ma","NC NORTHERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"NC071 Ubuntu","NC NORTHERN CAPE"]
[null,"NC072 Umsobomvu","NC NORTHERN CAPE"]
[null,"NC073 Emthanjeni","NC NORTHERN CAPE"]
[null,"NC074 Kareeberg","NC NORTHERN CAPE"]
[null,"NC075 Renosterberg","NC NORTHERN CAPE"]
[null,"NC076 Thembelihle","NC NORTHERN CAPE"]
[null,"NC077 Siyathemba","NC NORTHERN CAPE"]
[null,"NC078 Siyancuma","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"NC081 Mier","NC NORTHERN CAPE"]
[null,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC083 //Khara Hais","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","NC NORTHERN CAPE"]
[null,"DC8 Siyanda","NC NORTHERN CAPE"]
[null,"NC091 Sol Plaatje","NC NORTHERN CAPE"]
[null,"NC092 Dikgatlong","NC NORTHERN CAPE"]
[null,"NC093 Magareng","NC NORTHERN CAPE"]
[null,"NC094 Phokwane","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"CPT Cape Town","WC WESTERN CAPE"]
[null,"WC011 Matzikama","WC WESTERN CAPE"]
[null,"WC012 Cederberg","WC WESTERN CAPE"]
[null,"WC013 Bergrivier","WC WESTERN CAPE"]
[null,"WC014 Saldanha Bay","WC WESTERN CAPE"]
[null,"WC015 Swartland","WC WESTERN CAPE"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"WC022 Witzenberg","WC WESTERN CAPE"]
[null,"WC023 Drakenstein","WC WESTERN CAPE"]
[null,"WC024 Stellenbosch","WC WESTERN CAPE"]
[null,"WC025 Breede Valley","WC WESTERN CAPE"]
[null,"WC026 Langeberg","WC WESTERN CAPE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"WC031 Theewaterskloof","WC WESTERN CAPE"]
[null,"WC032 Overstrand","WC WESTERN CAPE"]
[null,"WC033 Cape Agulhas","WC WESTERN CAPE"]
[null,"WC034 Swellendam","WC WESTERN CAPE"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"WC041 Kannaland","WC WESTERN CAPE"]
[null,"WC042 Hessequa","WC WESTERN CAPE"]
[null,"WC043 Mossel Bay","WC WESTERN CAPE"]
[null,"WC044 George","WC WESTERN CAPE"]
[null,"WC045 Oudtshoorn","WC WESTERN CAPE"]
[null,"WC047 Bitou","WC WESTERN CAPE"]
[null,"WC048 Knysna","WC WESTERN CAPE"]
[null,"DC4 Eden","WC WESTERN CAPE"]
[null,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[null,null,{"$f":"COUNTA(C29:C306)","v":278}]

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":5,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
[{"$f":"B2&\" - \"&C2","v":"Vote 1 - Executive and Council"},"Vote 1","Executive and Council"]
[{"$f":"B13&\" - \"& C13","v":"Vote 2 - Budget and Treasury"},1.1000000000000001,"Executive and Council",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1,1 - Executive and Council"},"1,1 - Executive and Council"]
[{"$f":"B24&\" - \"&C24","v":"Vote 3 - Corporate Services"},1.2,"[Name of sub-vote]","1.2 - [Name of sub-vote]"]
[{"$f":"B35&\" - \"&C35","v":"Vote 4 - Planning and Development"},1.3,"[Name of sub-vote]","1.3 - [Name of sub-vote]"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - Health"},1.4,"[Name of sub-vote]","1.4 - [Name of sub-vote]"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - Community and Social Services"},1.5,"[Name of sub-vote]","1.5 - [Name of sub-vote]"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - Housing"},1.6,"[Name of sub-vote]","1.6 - [Name of sub-vote]"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - Public Safety"},1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - Sport and Recreation"},1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - Environmental Protection"},1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - Solid Waste Management"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - Waste Water Management"},"Vote 2","Budget and Treasury"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - Road Transport"},2.1,"Official Housing",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2,1 - Official Housing"},"2,1 - Official Housing"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - Water"},2.2000000000000002,"Rates","2,2 - Rates","2,2 - Rates"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - Electricity"},2.2999999999999998,"Commonage","2,3 - Commonage","2,3 - Commonage"]
[null,2.4,"Municipal Buildings","2,4 - Municipal Buildings","2,4 - Municipal Buildings"]
[null,2.5,"Budget and Treasury Office","2,5 - Budget and Treasury Office","2,5 - Budget and Treasury Office"]
[null,2.6,"Airport","2,6 - Airport","2,6 - Airport"]
[null,2.7,"Abattoir","2,7 - Abattoir","2,7 - Abattoir"]
[null,2.8,"[Name of sub-vote]","2,8 - [Name of sub-vote]"]
[null,2.9,"[Name of sub-vote]","2,9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","Corporate Services"]
[null,3.1,"Corporate Services",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3,1 - Corporate Services"},"3,1 - Corporate Services"]
[null,3.2,"[Name of sub-vote]","3,2 - [Name of sub-vote]"]
[null,3.3,"[Name of sub-vote]","3,3 - [Name of sub-vote]"]
[null,3.4,"[Name of sub-vote]","3,4 - [Name of sub-vote]"]
[null,3.5,"[Name of sub-vote]","3,5 - [Name of sub-vote]"]
[null,3.6,"[Name of sub-vote]","3,6 - [Name of sub-vote]"]
[null,3.7,"[Name of sub-vote]","3,7 - [Name of sub-vote]"]
[null,3.8,"[Name of sub-vote]","3,8 - [Name of sub-vote]"]
[null,3.9,"[Name of sub-vote]","3,9 - [Name of sub-vote]"]
[null,"3.10","[Name of sub-vote]","3.10 - [Name of sub-vote]"]
[null,"Vote 4","Planning and Development"]
[null,4.0999999999999996,"[Name of sub-vote]",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4,1 - [Name of sub-vote]"},"4.1 - [Name of sub-vote]"]
[null,4.2,"[Name of sub-vote]","4,2 - [Name of sub-vote]"]
[null,4.3,"[Name of sub-vote]","4,3 - [Name of sub-vote]"]
[null,4.4000000000000004,"[Name of sub-vote]","4,4 - [Name of sub-vote]"]
[null,4.5,"[Name of sub-vote]","4,5 - [Name of sub-vote]"]
[null,4.5999999999999996,"[Name of sub-vote]","4,6 - [Name of sub-vote]"]
[null,4.7,"[Name of sub-vote]","4,7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4,8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4,9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","Health"]
[null,5.0999999999999996,"Health",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5,1 - Health"},"5,1 - Health"]
[null,5.2,"Clinics","5,2 - Clinics","5,2 - Clinics"]
[null,5.3,"[Name of sub-vote]","5,3 - [Name of sub-vote]"]
[null,5.4,"[Name of sub-vote]","5,4 - [Name of sub-vote]"]
[null,5.5,"[Name of sub-vote]","5,5 - [Name of sub-vote]"]
[null,5.6,"[Name of sub-vote]","5,6 - [Name of sub-vote]"]
[null,5.7,"[Name of sub-vote]","5,7 - [Name of sub-vote]"]
[null,5.8,"[Name of sub-vote]","5,8 - [Name of sub-vote]"]
[null,5.9,"[Name of sub-vote]","5,9 - [Name of sub-vote]"]
[null,"5.10","[Name of sub-vote]","5.10 - [Name of sub-vote]"]
[null,"Vote 6","Community and Social Services"]
[null,6.1,"Cemetry",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6,1 - Cemetry"},"6,1 - Cemetry"]
[null,6.2,"Library","6,2 - Library","6,2 - Library"]
[null,6.3,"Museum","6,3 - Museum","6,3 - Museum"]
[null,6.4,"[Name of sub-vote]","6,4 - [Name of sub-vote]"]
[null,6.5,"[Name of sub-vote]","6,5 - [Name of sub-vote]"]
[null,6.6,"[Name of sub-vote]","6,6 - [Name of sub-vote]"]
[null,6.7,"[Name of sub-vote]","6,7 - [Name of sub-vote]"]
[null,6.8,"[Name of sub-vote]","6,8 - [Name of sub-vote]"]
[null,6.9,"[Name of sub-vote]","6,9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","Housing"]
[null,7.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7,1 - [Name of sub-vote]"},"7.1 - [Name of sub-vote]"]
[null,7.2,"[Name of sub-vote]","7,2 - [Name of sub-vote]"]
[null,7.3,"[Name of sub-vote]","7,3 - [Name of sub-vote]"]
[null,7.4,"[Name of sub-vote]","7,4 - [Name of sub-vote]"]
[null,7.5,"[Name of sub-vote]","7,5 - [Name of sub-vote]"]
[null,7.6,"[Name of sub-vote]","7,6 - [Name of sub-vote]"]
[null,7.7,"[Name of sub-vote]","7,7 - [Name of sub-vote]"]
[null,7.8,"[Name of sub-vote]","7,8 - [Name of sub-vote]"]
[null,7.9,"[Name of sub-vote]","7,9 - [Name of sub-vote]"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","Public Safety"]
[null,8.1,"Fire Service",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8,1 - Fire Service"},"8,1 - Fire Service"]
[null,8.1999999999999993,"Civil Defence","8,2 - Civil Defence","8,2 - Civil Defence"]
[null,8.3000000000000007,"Pound","8,3 - Pound","8,3 - Pound"]
[null,8.4,"[Name of sub-vote]","8,4 - [Name of sub-vote]"]
[null,8.5,"[Name of sub-vote]","8,5 - [Name of sub-vote]"]
[null,8.6,"[Name of sub-vote]","8,6 - [Name of sub-vote]"]
[null,8.6999999999999993,"[Name of sub-vote]","8,7 - [Name of sub-vote]"]
[null,8.8000000000000007,"[Name of sub-vote]","8,8 - [Name of sub-vote]"]
[null,8.9,"[Name of sub-vote]","8,9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","Sport and Recreation"]
[null,9.1,"Nature Reserve",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9,1 - Nature Reserve"},"9,1 - Nature Reserve"]
[null,9.1999999999999993,"Parks and Gardens","9,2 - Parks and Gardens","9,2 - Parks and Gardens"]
[null,9.3000000000000007,"Swimming Pool","9,3 - Swimming Pool","9,3 - Swimming Pool"]
[null,9.4,"Caravan Park","9,4 - Caravan Park","9,4 - Caravan Park"]
[null,9.5,"[Name of sub-vote]","9,5 - [Name of sub-vote]"]
[null,9.6,"[Name of sub-vote]","9,6 - [Name of sub-vote]"]
[null,9.6999999999999993,"[Name of sub-vote]","9,7 - [Name of sub-vote]"]
[null,9.8000000000000007,"[Name of sub-vote]","9,8 - [Name of sub-vote]"]
[null,9.9,"[Name of sub-vote]","9,9 - [Name of sub-vote]"]
[null,"9.10","[Name of sub-vote]","9.10 - [Name of sub-vote]"]
[null,"Vote 10","Environmental Protection"]
[null,10.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B102, \" - \", C102)","v":"10,1 - [Name of sub-vote]"},"10.1 - [Name of sub-vote]"]
[null,10.199999999999999,"[Name of sub-vote]","10,2 - [Name of sub-vote]"]
[null,10.3,"[Name of sub-vote]","10,3 - [Name of sub-vote]"]
[null,10.4,"[Name of sub-vote]","10,4 - [Name of sub-vote]"]
[null,10.5,"[Name of sub-vote]","10,5 - [Name of sub-vote]"]
[null,10.6,"[Name of sub-vote]","10,6 - [Name of sub-vote]"]
[null,10.7,"[Name of sub-vote]","10,7 - [Name of sub-vote]"]
[null,10.8,"[Name of sub-vote]","10,8 - [Name of sub-vote]"]
[null,10.9,"[Name of sub-vote]","10,9 - [Name of sub-vote]"]
[null,"10.10","[Name of sub-vote]","10.10 - [Name of sub-vote]"]
[null,"Vote 11","Solid Waste Management"]
[null,11.1,"Refuse removal",{"$f":"CONCATENATE(B113, \" - \", C113)","v":"11,1 - Refuse removal"},"11,1 - Refuse removal"]
[null,11.2,"[Name of sub-vote]","11,2 - [Name of sub-vote]"]
[null,11.3,"[Name of sub-vote]","11,3 - [Name of sub-vote]"]
[null,11.4,"[Name of sub-vote]","11,4 - [Name of sub-vote]"]
[null,11.5,"[Name of sub-vote]","11,5 - [Name of sub-vote]"]
[null,11.6,"[Name of sub-vote]","11,6 - [Name of sub-vote]"]
[null,11.7,"[Name of sub-vote]","11,7 - [Name of sub-vote]"]
[null,11.8,"[Name of sub-vote]","11,8 - [Name of sub-vote]"]
[null,11.9,"[Name of sub-vote]","11,9 - [Name of sub-vote]"]
[null,"11.10","[Name of sub-vote]","11.10 - [Name of sub-vote]"]
[null,"Vote 12","Waste Water Management"]
[null,12.1,"Sewerage",{"$f":"CONCATENATE(B124, \" - \", C124)","v":"12,1 - Sewerage"},"12,1 - Sewerage"]
[null,12.2,"[Name of sub-vote]","12,2 - [Name of sub-vote]"]
[null,12.3,"[Name of sub-vote]","12,3 - [Name of sub-vote]"]
[null,12.4,"[Name of sub-vote]","12,4 - [Name of sub-vote]"]
[null,12.5,"[Name of sub-vote]","12,5 - [Name of sub-vote]"]
[null,12.6,"[Name of sub-vote]","12,6 - [Name of sub-vote]"]
[null,12.7,"[Name of sub-vote]","12,7 - [Name of sub-vote]"]
[null,12.8,"[Name of sub-vote]","12,8 - [Name of sub-vote]"]
[null,12.9,"[Name of sub-vote]","12,9 - [Name of sub-vote]"]
[null,"12.10","[Name of sub-vote]","12.10 - [Name of sub-vote]"]
[null,"Vote 13","Road Transport"]
[null,13.1,"Main Roads",{"$f":"CONCATENATE(B135, \" - \", C135)","v":"13,1 - Main Roads"},"13,1 - Main Roads"]
[null,13.2,"Public Works","13,2 - Public Works","13,2 - Public Works"]
[null,13.3,"Streets and Pavements","13,3 - Streets and Pavements","13,3 - Streets and Pavements"]
[null,13.4,"Traffic and licencing","13,4 - Traffic and licencing","13,4 - Traffic and licencing"]
[null,13.5,"[Name of sub-vote]","13,5 - [Name of sub-vote]"]
[null,13.6,"[Name of sub-vote]","13,6 - [Name of sub-vote]"]
[null,13.7,"[Name of sub-vote]","13,7 - [Name of sub-vote]"]
[null,13.8,"[Name of sub-vote]","13,8 - [Name of sub-vote]"]
[null,13.9,"[Name of sub-vote]","13,9 - [Name of sub-vote]"]
[null,"13.10","[Name of sub-vote]","13.10 - [Name of sub-vote]"]
[null,"Vote 14","Water"]
[null,14.1,"Water Distribution",{"$f":"CONCATENATE(B146, \" - \", C146)","v":"14,1 - Water Distribution"},"14,1 - Water Distribution"]
[null,14.2,"Water Storage","14,2 - Water Storage","14,2 - Water Storage"]
[null,14.3,"[Name of sub-vote]","14,3 - [Name of sub-vote]"]
[null,14.4,"[Name of sub-vote]","14,4 - [Name of sub-vote]"]
[null,14.5,"[Name of sub-vote]","14,5 - [Name of sub-vote]"]
[null,14.6,"[Name of sub-vote]","14,6 - [Name of sub-vote]"]
[null,14.7,"[Name of sub-vote]","14,7 - [Name of sub-vote]"]
[null,14.8,"[Name of sub-vote]","14,8 - [Name of sub-vote]"]
[null,14.9,"[Name of sub-vote]","14,9 - [Name of sub-vote]"]
[null,"14.10","[Name of sub-vote]","14.10 - [Name of sub-vote]"]
[null,"Vote 15","Electricity"]
[null,15.1,"Electricity Administration",{"$f":"CONCATENATE(B157, \" - \", C157)","v":"15,1 - Electricity Administration"},"15,1 - Electricity Administration"]
[null,15.2,"Electricity Distribution","15,2 - Electricity Distribution","15,2 - Electricity Distribution"]
[null,15.3,"Electricity Generation","15,3 - Electricity Generation","15,3 - Electricity Generation"]
[null,15.4,"[Name of sub-vote]","15,4 - [Name of sub-vote]"]
[null,15.5,"[Name of sub-vote]","15,5 - [Name of sub-vote]"]
[null,15.6,"[Name of sub-vote]","15,6 - [Name of sub-vote]"]
[null,15.7,"[Name of sub-vote]","15,7 - [Name of sub-vote]"]
[null,15.8,"[Name of sub-vote]","15,8 - [Name of sub-vote]"]
[null,15.9,"[Name of sub-vote]","15,9 - [Name of sub-vote]"]
[null,"15.10","[Name of sub-vote]","15.10 - [Name of sub-vote]"]

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":3,"rows_kept":84,"cut":false,"hidden":false,"merged":[[51,0,51,1],[51,2,51,3],[78,0,78,1],[78,2,78,3],[52,2,52,3],[59,2,59,3],[66,0,66,1],[66,2,66,3],[72,0,72,1],[72,2,72,3],[30,2,30,3],[37,0,37,1],[37,2,37,3],[44,0,44,1],[44,2,44,3],[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"NC074 Kareeberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"NC074 Kareeberg"},"Set name on 'Instructions' sheet"]
[]
["Grade",2,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B28:C311,2, FALSE),\" \")","v":"NC NORTHERN CAPE"}]
[]
["Web Address","www.kareeberg.co.za"]
[]
["e-mail Address","kareeberg@xsinet.co.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box",10]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["Street address"]
["Building"]
["Street No. & Name","Hanau Street"]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["General Contacts"]
["Telephone number","053-3823012"]
["Fax number","053-3823142"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","N.I. Titus","Name"]
["Telephone number","053-3833053","Telephone number"]
["Cell number","0832567311","Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["Name","W. de Bruin","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number","0763363003","Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","kareeberg@xsinet.co.za","E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","P.B. Rossouw","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",832308617,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","brennan.rossouw@yahoo.com","E-mail address"]
[]
["Official responsible for submitting financial information"]
["Name","A. van Schalkwyk"]
["Telephone number","053-3823012"]
["Cell number","0832308627"]
["Fax number","053-3823142"]
["E-mail address","kareeberg@xsinet.co.za"]
["Official responsible for submitting financial information"]
["Name","T. de Kock"]
["Telephone number","053-3823012"]
["Cell number"]
["Fax number","053-3823142"]
["E-mail address","kareeberg@xsinet.co.za"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

{"sheet":"C1-Sum","index":6,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[54,0,54,9],[1,0,2,0],[1,2,1,9]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"NC074 Kareeberg - Table C1 Monthly Budget Statement Summary - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,"%"]
["Financial Performance"]
["Property rates",{"$f":"SUM('C4-FinPerf RE'!C6:C7)","v":4418317},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":4543217},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":4543217},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":18832.75},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":4533007.1400000006},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":4458951},{"$f":"F6-G6","v":74056.140000000596},{"$f":"IF(H6=0,\"\",H6/G6)","v":1.6608422025718737E-2},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":4543217}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":17949794},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":19564238},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":19564238},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":1542839.6800000002},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":9678679.629999999},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":9267599},{"$f":"F7-G7","v":411080.62999999896},{"$f":"IF(H7=0,\"\",H7/G7)","v":4.4356756264486513E-2},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":19564238}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":1592813},{"$f":"'C4-FinPerf RE'!D14","v":1297000},{"$f":"'C4-FinPerf RE'!E14","v":1297000},{"$f":"'C4-FinPerf RE'!F14","v":294117.90999999997},{"$f":"'C4-FinPerf RE'!G14","v":579642.92999999993},{"$f":"'C4-FinPerf RE'!H14","v":498997},{"$f":"F8-G8","v":80645.929999999935},{"$f":"IF(H8=0,\"\",H8/G8)","v":0.16161606182001081},{"$f":"'C4-FinPerf RE'!K14","v":1297000}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":19551846},{"$f":"'C4-FinPerf RE'!D20","v":23060000},{"$f":"'C4-FinPerf RE'!E20","v":23060000},{"$f":"'C4-FinPerf RE'!F20","v":377872.69999999995},{"$f":"'C4-FinPerf RE'!G20","v":14989386.32},{"$f":"'C4-FinPerf RE'!H20","v":17053000},{"$f":"F9-G9","v":-2063613.6799999997},{"$f":"IF(H9=0,\"\",H9/G9)","v":-0.12101176801735763},{"$f":"'C4-FinPerf RE'!K20","v":23060000}]
["Other own revenue",{"$f":"'C4-FinPerf RE'!C13+'C4-FinPerf RE'!C15+'C4-FinPerf RE'!C16+'C4-FinPerf RE'!C17+'C4-FinPerf RE'!C18+'C4-FinPerf RE'!C19+'C4-FinPerf RE'!C21+'C4-FinPerf RE'!C22","v":3589711},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":8891296},{"$f":"'C4-FinPerf RE'!E13+'C4-FinPerf RE'!E15+'C4-FinPerf RE'!E16+'C4-FinPerf RE'!E17+'C4-FinPerf RE'!E18+'C4-FinPerf RE'!E19+'C4-FinPerf RE'!E21+'C4-FinPerf RE'!E22","v":8891296},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":84303.92},{"$f":"'C4-FinPerf RE'!G13+'C4-FinPerf RE'!G15+'C4-FinPerf RE'!G16+'C4-FinPerf RE'!G17+'C4-FinPerf RE'!G18+'C4-FinPerf RE'!G19+'C4-FinPerf RE'!G21+'C4-FinPerf RE'!G22","v":746016.41999999993},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":1137131.046574373},{"$f":"F10-G10","v":-391114.62657437311},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.34394859568086961},{"$f":"'C4-FinPerf RE'!K13+'C4-FinPerf RE'!K15+'C4-FinPerf RE'!K16+'C4-FinPerf RE'!K17+'C4-FinPerf RE'!K18+'C4-FinPerf RE'!K19+'C4-FinPerf RE'!K21+'C4-FinPerf RE'!K22","v":8891296}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":47102481},57355751,57355751,2317966.96,30526732.439999998,32415678.046574373,{"$f":"F11-G11","v":-1888945.6065743752},{"$f":"IF(H11=0,\"\",H11/G11)","v":-5.8272592782429716E-2},57355751]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":16252967},{"$f":"'C4-FinPerf RE'!D26","v":16881136},{"$f":"'C4-FinPerf RE'!E26","v":16881136},{"$f":"'C4-FinPerf RE'!F26","v":1690794.97},{"$f":"'C4-FinPerf RE'!G26","v":8142598.6599999992},{"$f":"'C4-FinPerf RE'!H26","v":8034060},108538.65999999922,1.3509814464915525E-2,{"$f":"'C4-FinPerf RE'!K26","v":16881136}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":2020110},{"$f":"'C4-FinPerf RE'!D27","v":2062366},{"$f":"'C4-FinPerf RE'!E27","v":2062366},{"$f":"'C4-FinPerf RE'!F27","v":170027.93},{"$f":"'C4-FinPerf RE'!G27","v":1006539.1799999999},{"$f":"'C4-FinPerf RE'!H27","v":977418},29121.179999999935,2.9793987833250397E-2,{"$f":"'C4-FinPerf RE'!K27","v":2062366}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":3045069},{"$f":"'C4-FinPerf RE'!D29","v":4322911},{"$f":"'C4-FinPerf RE'!E29","v":4322911},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":0},0,"",{"$f":"'C4-FinPerf RE'!K29","v":4322911}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":873128},{"$f":"'C4-FinPerf RE'!D30","v":831014},{"$f":"'C4-FinPerf RE'!E30","v":831014},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":0},0,"",{"$f":"'C4-FinPerf RE'!K30","v":831014}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":9412851},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":10167101},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":10167101},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":817284.15999999992},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":5469624.9399999995},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":5567164},-97539.060000000522,-1.7520421528807222E-2,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":10167101}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":8018446},{"$f":"'C4-FinPerf RE'!D34","v":9303352},{"$f":"'C4-FinPerf RE'!E34","v":9303352},{"$f":"'C4-FinPerf RE'!F34","v":355336.42},{"$f":"'C4-FinPerf RE'!G34","v":4129091.3399999994},{"$f":"'C4-FinPerf RE'!H34","v":6202234},-2073142.6600000006,-0.3342574078952843,{"$f":"'C4-FinPerf RE'!K34","v":9303352}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":9715080},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":15587871},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":15587871},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":1052772.7500000005},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":4818996.313000001},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":4332006},486990.31300000101,0.11241681405796784,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":15587871}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":49337651},59155751,59155751,4086216.23,23566850.432999998,25112882,-1546031.5670000017,-6.1563287200569083E-2,{"$f":"SUM(J12:J18)","v":59155751}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-2235170},-1800000,-1800000,-1768249.27,6959882.0069999993,7302796.0465743728,-342914.03957437351,-4.6956540671189789E-2,{"$f":"J11-J19","v":-1800000}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":10026174},{"$f":"'C4-FinPerf RE'!D40","v":7928000},{"$f":"'C4-FinPerf RE'!E40","v":7928000},{"$f":"'C4-FinPerf RE'!F40","v":349484.17000000004},{"$f":"'C4-FinPerf RE'!G40","v":3335197.9},{"$f":"'C4-FinPerf RE'!H40","v":7928000},-4592802.0999999996,-0.57931408930373351,{"$f":"'C4-FinPerf RE'!K40","v":7928000}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":0},{"$f":"SUM('C4-FinPerf RE'!E41:E42)","v":0},{"$f":"SUM('C4-FinPerf RE'!F41:F42)","v":0},{"$f":"SUM('C4-FinPerf RE'!G41:G42)","v":0},{"$f":"SUM('C4-FinPerf RE'!H41:H42)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K41:K42)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":7791004},6128000,6128000,-1418765.1,10295079.907,15230796.046574373,-4935716.1395743731,-0.32406160022637082,{"$f":"J20+J21+J22","v":6128000}]
["Share of surplus/ (deficit) of associate",{"$f":"'C4-FinPerf RE'!C48","v":0},{"$f":"'C4-FinPerf RE'!D48","v":0},{"$f":"'C4-FinPerf RE'!E48","v":0},{"$f":"'C4-FinPerf RE'!F48","v":0},{"$f":"'C4-FinPerf RE'!G48","v":0},{"$f":"'C4-FinPerf RE'!H48","v":0},0,"",{"$f":"'C4-FinPerf RE'!K48","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B23+B24","v":7791004},6128000,6128000,-1418765.1,10295079.907,15230796.046574373,-4935716.1395743731,-0.32406160022637082,{"$f":"J23+J24","v":6128000}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":10088338},{"$f":"'C5-Capex'!D40","v":7928000},{"$f":"'C5-Capex'!E40","v":7928000},{"$f":"'C5-Capex'!F40","v":350271.70999999996},{"$f":"'C5-Capex'!G40","v":3356728.5},{"$f":"'C5-Capex'!H40","v":7928000},{"$f":"F28-G28","v":-4571271.5},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.57659832240161457},{"$f":"'C5-Capex'!K40","v":7928000}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":10026175},{"$f":"'C5-Capex'!D70","v":7928000},{"$f":"'C5-Capex'!E70","v":7928000},{"$f":"'C5-Capex'!F70","v":349484.17},{"$f":"'C5-Capex'!G70","v":3335197.8699999996},{"$f":"'C5-Capex'!H70","v":7928000},-4592802.1300000008,-0.57931409308779025,{"$f":"'C5-Capex'!K70","v":7928000}]
["Public contributions & donations",{"$f":"'C5-Capex'!C71","v":0},{"$f":"'C5-Capex'!D71","v":0},{"$f":"'C5-Capex'!E71","v":0},{"$f":"'C5-Capex'!F71","v":0},{"$f":"'C5-Capex'!G71","v":0},{"$f":"'C5-Capex'!H71","v":0},0,"",{"$f":"'C5-Capex'!K71","v":0}]
["Borrowing",{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!F72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!H72","v":0},0,"",{"$f":"'C5-Capex'!K72","v":0}]
["Internally generated funds",{"$f":"'C5-Capex'!C73","v":62163},{"$f":"'C5-Capex'!D73","v":0},{"$f":"'C5-Capex'!E73","v":0},{"$f":"'C5-Capex'!F73","v":787.54},{"$f":"'C5-Capex'!G73","v":21530.600000000002},{"$f":"'C5-Capex'!H73","v":0},21530.600000000002,{"$error":"#DIV/0!"},{"$f":"'C5-Capex'!K73","v":0}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":10088338},7928000,7928000,{"$f":"SUM(E29:E32)","v":350271.70999999996},{"$f":"SUM(F29:F32)","v":3356728.4699999997},{"$f":"SUM(G29:G32)","v":7928000},-4571271.53,-0.57659832618567108,7928000]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":24881158},{"$f":"'C6-FinPos'!D13","v":31320426},{"$f":"'C6-FinPos'!E13","v":31320426},null,{"$f":"'C6-FinPos'!F13","v":36201492.139999993},null,null,null,{"$f":"'C6-FinPos'!G13","v":31320426}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":122404370},{"$f":"'C6-FinPos'!D25","v":130628050},{"$f":"'C6-FinPos'!E25","v":130628050},null,{"$f":"'C6-FinPos'!F25","v":125750500.09},null,null,null,{"$f":"'C6-FinPos'!G25","v":130628050}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":5061368},{"$f":"'C6-FinPos'!D35","v":6884596},{"$f":"'C6-FinPos'!E35","v":6884596},null,{"$f":"'C6-FinPos'!F35","v":9437588.4299999997},null,null,null,{"$f":"'C6-FinPos'!G35","v":6884596}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":10722558},{"$f":"'C6-FinPos'!D40","v":12530249},{"$f":"'C6-FinPos'!E40","v":12530249},null,{"$f":"'C6-FinPos'!F40","v":10722557.93},null,null,null,{"$f":"'C6-FinPos'!G40","v":12530249}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":131501602},{"$f":"'C6-FinPos'!D48","v":142533631},{"$f":"'C6-FinPos'!E48","v":142533631},null,{"$f":"'C6-FinPos'!F48","v":141791845.87},null,null,null,{"$f":"'C6-FinPos'!G48","v":142533631}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":9783328},{"$f":"'C7-CFlow'!D18","v":10322921},{"$f":"'C7-CFlow'!E18","v":10322921},{"$f":"'C7-CFlow'!F18","v":-2716802.4600000004},{"$f":"'C7-CFlow'!G18","v":12757527.260000005},{"$f":"'C7-CFlow'!H18","v":13242745.333333332},{"$f":"G43-F43","v":485218.07333332673},{"$f":"IF(H43=0,\"\",H43/G43)","v":3.6640293316823336E-2},{"$f":"'C7-CFlow'!K18","v":10322921}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":-10034278},{"$f":"'C7-CFlow'!D28","v":-7919510},{"$f":"'C7-CFlow'!E28","v":-7919510},{"$f":"'C7-CFlow'!F28","v":-349665.41},{"$f":"'C7-CFlow'!G28","v":-3347035.71},{"$f":"'C7-CFlow'!H28","v":-7923796},{"$f":"G44-F44","v":-4576760.29},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.57759693586255878},{"$f":"'C7-CFlow'!K28","v":-7919510}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":15390},{"$f":"'C7-CFlow'!D37","v":10000},{"$f":"'C7-CFlow'!E37","v":10000},{"$f":"'C7-CFlow'!F37","v":2200},{"$f":"'C7-CFlow'!G37","v":7100},{"$f":"'C7-CFlow'!H37","v":5878},{"$f":"G45-F45","v":-1222},{"$f":"IF(H45=0,\"\",H45/G45)","v":-0.20789384144266757},{"$f":"'C7-CFlow'!K37","v":10000}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":22376445},{"$f":"'C7-CFlow'!D41","v":25282301},{"$f":"'C7-CFlow'!E41","v":25282301},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":31794036.550000004},{"$f":"'C7-CFlow'!H41","v":28193717.333333332},{"$f":"G46-F46","v":-3600319.2166666724},{"$f":"IF(H46=0,\"\",H46/G46)","v":-0.12769934429363197},{"$f":"'C7-CFlow'!K41","v":24789856}]
[]
["Debtors & creditors analysis",{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"},"Total"]
[{"$f":"LEFT('SC3'!A4,20)","v":"Debtors Age Analysis"}]
[{"$f":"'SC3'!A14","v":"Total By Income Source"},{"$f":"'SC3'!C14","v":2313384.84},{"$f":"'SC3'!D14","v":92781.81},{"$f":"'SC3'!E14","v":130084.71999999997},{"$f":"'SC3'!F14","v":122210.71999999997},{"$f":"'SC3'!G14","v":109424.92},{"$f":"'SC3'!H14","v":4326441.6500000004},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0},{"$f":"'SC3'!K14","v":7094328.6600000001}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":0},{"$f":"'SC4'!D15","v":0},{"$f":"'SC4'!E15","v":0},{"$f":"'SC4'!F15","v":0},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":0}]

{"sheet":"C2-FinPerf SC","index":7,"n_rows":55,"n_cols":11,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[0,0,0,10],[54,0,54,10]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Governance and administration",null,{"$f":"SUM(C7:C9)","v":38413952},45690838,45690838,1122101.1499999999,24166253.609999999,30713988,{"$f":"G6-H6","v":-6547734.3900000006},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.21318411630557388},{"$f":"SUM(K7:K9)","v":45690838}]
["Executive and council",null,{"$f":"'C2C'!C7","v":25693533},{"$f":"'C2C'!D7","v":28108215},{"$f":"'C2C'!E7","v":28108215},{"$f":"'C2C'!F7","v":1022319.53},{"$f":"'C2C'!G7","v":14011254.32},{"$f":"'C2C'!H7","v":22772982},-8761727.6799999997,{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.38474222128661056},{"$f":"'C2C'!K7","v":28108215}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":12720419},{"$f":"'C2C'!D10","v":17582623},{"$f":"'C2C'!E10","v":17582623},{"$f":"'C2C'!F10","v":99781.62},{"$f":"'C2C'!G10","v":10154999.290000001},{"$f":"'C2C'!H10","v":7941006},2213993.290000001,0.27880514005404367,{"$f":"'C2C'!K10","v":17582623}]
["Corporate services",null,{"$f":"'C2C'!C11","v":0},{"$f":"'C2C'!D11","v":0},{"$f":"'C2C'!E11","v":0},{"$f":"'C2C'!F11","v":0},{"$f":"'C2C'!G11","v":0},{"$f":"'C2C'!H11","v":0},0,"",{"$f":"'C2C'!K11","v":0}]
["Community and public safety",null,{"$f":"SUM(C11:C15)","v":69313},24755,24755,1826.8,10464.6,4816,5648.6,1.1728820598006646,{"$f":"SUM(K11:K15)","v":24755}]
["Community and social services",null,{"$f":"'C2C'!C17","v":13370},{"$f":"'C2C'!D17","v":6650},{"$f":"'C2C'!E17","v":6650},{"$f":"'C2C'!F17","v":1614.8},{"$f":"'C2C'!G17","v":9098.6},{"$f":"'C2C'!H17","v":2978},6120.6,2.0552719946272666,{"$f":"'C2C'!K17","v":6650}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":55323},{"$f":"'C2C'!D26","v":17400},{"$f":"'C2C'!E26","v":17400},{"$f":"'C2C'!F26","v":212},{"$f":"'C2C'!G26","v":1316},{"$f":"'C2C'!H26","v":1136},180,0.15845070422535212,{"$f":"'C2C'!K26","v":17400}]
["Public safety",null,{"$f":"'C2C'!C27","v":620},{"$f":"'C2C'!D27","v":705},{"$f":"'C2C'!E27","v":705},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":50},{"$f":"'C2C'!H27","v":702},-652,-0.92877492877492873,{"$f":"'C2C'!K27","v":705}]
["Housing",null,{"$f":"'C2C'!C33","v":0},{"$f":"'C2C'!D33","v":0},{"$f":"'C2C'!E33","v":0},{"$f":"'C2C'!F33","v":0},{"$f":"'C2C'!G33","v":0},{"$f":"'C2C'!H33","v":0},{"$f":"G14-H14","v":0},{"$f":"IF(I14=0,\"\",I14/H14)","v":""},{"$f":"'C2C'!K33","v":0}]
["Health",null,{"$f":"'C2C'!C34","v":0},{"$f":"'C2C'!D34","v":0},{"$f":"'C2C'!E34","v":0},{"$f":"'C2C'!F34","v":0},{"$f":"'C2C'!G34","v":0},{"$f":"'C2C'!H34","v":0},0,"",{"$f":"'C2C'!K34","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C17:C19)","v":6050},2000,2000,410,5100,1223,3877,3.1700735895339331,{"$f":"SUM(K17:K19)","v":2000}]
["Planning and development",null,{"$f":"'C2C'!C39","v":0},{"$f":"'C2C'!D39","v":0},{"$f":"'C2C'!E39","v":0},{"$f":"'C2C'!F39","v":0},{"$f":"'C2C'!G39","v":0},{"$f":"'C2C'!H39","v":0},0,"",{"$f":"'C2C'!K39","v":0}]
["Road transport",null,{"$f":"'C2C'!C43","v":6050},{"$f":"'C2C'!D43","v":2000},{"$f":"'C2C'!E43","v":2000},{"$f":"'C2C'!F43","v":410},{"$f":"'C2C'!G43","v":5100},{"$f":"'C2C'!H43","v":1223},3877,3.1700735895339331,{"$f":"'C2C'!K43","v":2000}]
["Environmental protection",null,{"$f":"'C2C'!C49","v":0},{"$f":"'C2C'!D49","v":0},{"$f":"'C2C'!E49","v":0},{"$f":"'C2C'!F49","v":0},{"$f":"'C2C'!G49","v":0},{"$f":"'C2C'!H49","v":0},0,"",{"$f":"'C2C'!K49","v":0}]
["Trading services",null,{"$f":"SUM(C21:C24)","v":18639340},{"$f":"SUM(D21:D24)","v":19566158},19566158,1548442.8,9385411.8300000001,9313329,72082.829999999842,7.7397491272991475E-3,{"$f":"SUM(K21:K24)","v":19566158}]
["Electricity",null,{"$f":"'C2C'!C54","v":7617994},{"$f":"'C2C'!D54","v":8590910},{"$f":"'C2C'!E54","v":8590910},{"$f":"'C2C'!F54","v":677855.62},{"$f":"'C2C'!G54","v":4339443.8},{"$f":"'C2C'!H54","v":4241318},{"$f":"G21-H21","v":98125.799999999814},2.3135685652431581E-2,{"$f":"'C2C'!K54","v":8590910}]
["Water",null,{"$f":"'C2C'!C57","v":4319052},{"$f":"'C2C'!D57","v":4522536},{"$f":"'C2C'!E57","v":4522536},{"$f":"'C2C'!F57","v":362623.2},{"$f":"'C2C'!G57","v":2200150.2399999998},{"$f":"'C2C'!H57","v":2181577},{"$f":"G22-H22","v":18573.239999999758},8.5136761159472062E-3,{"$f":"'C2C'!K57","v":4522536}]
["Waste water management",null,{"$f":"'C2C'!C60","v":3285586},{"$f":"'C2C'!D60","v":2695568},{"$f":"'C2C'!E60","v":2695568},{"$f":"'C2C'!F60","v":207934.06},{"$f":"'C2C'!G60","v":1331558.9100000001},{"$f":"'C2C'!H60","v":1333320},{"$f":"G23-H23","v":-1761.089999999851},-1.3208307083069713E-3,{"$f":"'C2C'!K60","v":2695568}]
["Waste management",null,{"$f":"'C2C'!C64","v":3416708},{"$f":"'C2C'!D64","v":3757144},{"$f":"'C2C'!E64","v":3757144},{"$f":"'C2C'!F64","v":300029.92},{"$f":"'C2C'!G64","v":1514258.8800000001},{"$f":"'C2C'!H64","v":1557114},{"$f":"G24-H24","v":-42855.119999999879},-2.7522146740700987E-2,{"$f":"'C2C'!K64","v":3757144}]
["Other",4,{"$f":"'C2C'!C66","v":0},{"$f":"'C2C'!D66","v":0},{"$f":"'C2C'!E66","v":0},{"$f":"'C2C'!F66","v":0},{"$f":"'C2C'!G66","v":0},{"$f":"'C2C'!H66","v":0},{"$f":"G25-H25","v":0},"",{"$f":"'C2C'!K66","v":0}]
["Total Revenue - Standard",2,{"$f":"C6+C10+C16+C20+C25","v":57128655},{"$f":"D6+D10+D16+D20+D25","v":65283751},65283751,2672780.75,33567230.039999999,40033356,-6466125.9600000009,-0.16151845875724236,{"$f":"K6+K10+K16+K20+K25","v":65283751}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":28026898},35327396,35327396,2430338.9000000004,13468523.899999999,15311404,{"$f":"G29-H29","v":-1842880.1000000015},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.12035996829552675},{"$f":"SUM(K30:K32)","v":35327396}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":18558951},{"$f":"'C2C'!D76","v":23078495},{"$f":"'C2C'!E76","v":23078495},{"$f":"'C2C'!F76","v":1110656.6100000001},{"$f":"'C2C'!G76","v":8537917.0799999982},{"$f":"'C2C'!H76","v":9242734},-704816.92000000179,{"$f":"IF(I30=0,\"\",I30/H30)","v":-7.625632415690009E-2},{"$f":"'C2C'!K76","v":23078495}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":7626701},{"$f":"'C2C'!D79","v":9512394},{"$f":"'C2C'!E79","v":9512394},{"$f":"'C2C'!F79","v":1131425.6400000004},{"$f":"'C2C'!G79","v":3824968.8600000013},{"$f":"'C2C'!H79","v":4931138},-1106169.1399999987,-0.22432329819201952,{"$f":"'C2C'!K79","v":9512394}]
["Corporate services",null,{"$f":"'C2C'!C80","v":1841246},{"$f":"'C2C'!D80","v":2736507},{"$f":"'C2C'!E80","v":2736507},{"$f":"'C2C'!F80","v":188256.65},{"$f":"'C2C'!G80","v":1105637.9599999997},{"$f":"'C2C'!H80","v":1137532},-31894.04000000027,-2.8037927724231294E-2,{"$f":"'C2C'!K80","v":2736507}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":1853694},2223854,2223854,148450.20999999996,948981.10000000021,919708,29273.10000000021,3.1828689105672901E-2,{"$f":"SUM(K34:K38)","v":2223854}]
["Community and social services",null,{"$f":"'C2C'!C86","v":1063260},{"$f":"'C2C'!D86","v":1374982},{"$f":"'C2C'!E86","v":1374982},{"$f":"'C2C'!F86","v":104498.63999999998},{"$f":"'C2C'!G86","v":623535.65},{"$f":"'C2C'!H86","v":600833},22702.650000000023,3.7785291420411371E-2,{"$f":"'C2C'!K86","v":1374982}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":703500},{"$f":"'C2C'!D95","v":724964},{"$f":"'C2C'!E95","v":724964},{"$f":"'C2C'!F95","v":41607.519999999997},{"$f":"'C2C'!G95","v":265112.25000000006},{"$f":"'C2C'!H95","v":277915},-12802.749999999942,-4.606714283144106E-2,{"$f":"'C2C'!K95","v":724964}]
["Public safety",null,{"$f":"'C2C'!C96","v":56578},{"$f":"'C2C'!D96","v":74942},{"$f":"'C2C'!E96","v":74942},{"$f":"'C2C'!F96","v":1346.3000000000002},{"$f":"'C2C'!G96","v":56742.55},{"$f":"'C2C'!H96","v":34947},21795.550000000003,0.62367442126648931,{"$f":"'C2C'!K96","v":74942}]
["Housing",null,{"$f":"'C2C'!C102","v":0},{"$f":"'C2C'!D102","v":0},{"$f":"'C2C'!E102","v":0},{"$f":"'C2C'!F102","v":0},{"$f":"'C2C'!G102","v":0},{"$f":"'C2C'!H102","v":0},0,"",{"$f":"'C2C'!K102","v":0}]
["Health",null,{"$f":"'C2C'!C103","v":30356},{"$f":"'C2C'!D103","v":48966},{"$f":"'C2C'!E103","v":48966},{"$f":"'C2C'!F103","v":997.75},{"$f":"'C2C'!G103","v":3590.65},{"$f":"'C2C'!H103","v":6013},-2422.35,-0.40285215366705468,{"$f":"'C2C'!K103","v":48966}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":2959895},3382043,3382043,175060.13,1110227.8599999999,1170488,-60260.14000000013,-5.1482919944501888E-2,{"$f":"SUM(K40:K42)","v":3382043}]
["Planning and development",null,{"$f":"'C2C'!C108","v":0},{"$f":"'C2C'!D108","v":0},{"$f":"'C2C'!E108","v":0},{"$f":"'C2C'!F108","v":0},{"$f":"'C2C'!G108","v":0},{"$f":"'C2C'!H108","v":0},0,"",{"$f":"'C2C'!K108","v":0}]
["Road transport",null,{"$f":"'C2C'!C112","v":2959895},{"$f":"'C2C'!D112","v":3382043},{"$f":"'C2C'!E112","v":3382043},{"$f":"'C2C'!F112","v":175060.13},{"$f":"'C2C'!G112","v":1110227.8599999999},{"$f":"'C2C'!H112","v":1170488},-60260.14000000013,-5.1482919944501888E-2,{"$f":"'C2C'!K112","v":3382043}]
["Environmental protection",null,{"$f":"'C2C'!C118","v":0},{"$f":"'C2C'!D118","v":0},{"$f":"'C2C'!E118","v":0},{"$f":"'C2C'!F118","v":0},{"$f":"'C2C'!G118","v":0},{"$f":"'C2C'!H118","v":0},0,"",{"$f":"'C2C'!K118","v":0}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":16497164},{"$f":"SUM(D44:D47)","v":18222458},18222458,1332366.99,8039117.5729999999,7711282,327835.57300000044,4.2513757504912986E-2,{"$f":"SUM(K44:K47)","v":18222458}]
["Electricity",null,{"$f":"'C2C'!C123","v":9197390},{"$f":"'C2C'!D123","v":10352736},{"$f":"'C2C'!E123","v":10352736},{"$f":"'C2C'!F123","v":761812.60999999987},{"$f":"'C2C'!G123","v":5046711.62},{"$f":"'C2C'!H123","v":5067579},-20867.379999999888,-4.1178203635305714E-3,{"$f":"'C2C'!K123","v":10352736}]
["Water",null,{"$f":"'C2C'!C126","v":1205173},{"$f":"'C2C'!D126","v":1395523},{"$f":"'C2C'!E126","v":1395523},{"$f":"'C2C'!F126","v":68351.55},{"$f":"'C2C'!G126","v":646357.93000000005},{"$f":"'C2C'!H126","v":470911},175446.93000000005,0.37256919035656427,{"$f":"'C2C'!K126","v":1395523}]
["Waste water management",null,{"$f":"'C2C'!C129","v":3146943},{"$f":"'C2C'!D129","v":3344414},{"$f":"'C2C'!E129","v":3344414},{"$f":"'C2C'!F129","v":485298.98999999993},{"$f":"'C2C'!G129","v":2194553.5530000003},{"$f":"'C2C'!H129","v":2001088},193465.55300000031,9.6680182480730639E-2,{"$f":"'C2C'!K129","v":3344414}]
["Waste management",null,{"$f":"'C2C'!C133","v":2947658},{"$f":"'C2C'!D133","v":3129785},{"$f":"'C2C'!E133","v":3129785},{"$f":"'C2C'!F133","v":16903.84},{"$f":"'C2C'!G133","v":151494.47},{"$f":"'C2C'!H133","v":171704},-20209.53,-0.11769982062153472,{"$f":"'C2C'!K133","v":3129785}]
["Other",null,{"$f":"'C2C'!C135","v":0},{"$f":"'C2C'!D135","v":0},{"$f":"'C2C'!E135","v":0},{"$f":"'C2C'!F135","v":0},{"$f":"'C2C'!G135","v":0},{"$f":"'C2C'!H135","v":0},0,"",{"$f":"'C2C'!K135","v":0}]
["Total Expenditure - Standard",3,{"$f":"C29+C33+C39+C43+C48","v":49337651},{"$f":"D29+D33+D39+D43+D48","v":59155751},59155751,4086216.2300000004,23566850.432999998,25112882,-1546031.5670000012,-6.1563287200569063E-2,{"$f":"K29+K33+K39+K43+K48","v":59155751}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":7791004},6128000,6128000,-1413435.4800000004,10000379.607000001,14920474,{"$f":"I26-I49","v":-4920094.3929999992},{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.3297545636284745},{"$f":"K26-K49","v":6128000}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by standard classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C7+C10+C11","v":38413952},{"$f":"D7+D10+D11","v":45690838},45690838,1122101.1499999999,24166253.609999999,30713988,{"$f":"G6-H6","v":-6547734.3900000006},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.21318411630557388},45690838]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":25693533},{"$f":"SUM(D8:D9)","v":28108215},28108215,1022319.53,14011254.32,22772982,{"$f":"G7-H7","v":-8761727.6799999997},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.38474222128661056},28108215]
["Mayor and Council",null,25693533,28108215,28108215,1022319.53,14011254.32,22772982,-8761727.6799999997,-0.38474222128661056,28108215]
["Municipal Manager",null,null,0,0,0,0,null,0,"",0]
["Budget and treasury office",null,12720419,17582623,17582623,99781.62,10154999.290000001,7941006,2213993.290000001,0.27880514005404367,17582623]
["Corporate services",null,{"$f":"SUM(C12:C15)","v":0},{"$f":"SUM(D12:D15)","v":0},0,0,0,0,0,"",0]
["Human Resources",null,null,null,null,0,0,0,0,""]
["Information Technology",null,null,null,null,0,0,null,0,""]
["Property Services",null,null,null,null,0,0,null,0,""]
["Other Admin",null,null,null,null,0,0,null,0,""]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":69313},{"$f":"D17+D26+D27+D33+D34","v":24755},24755,1826.8,10464.6,4816,5648.6,1.1728820598006646,24755]
["Community and social services",null,{"$f":"SUM(C18:C25)","v":13370},{"$f":"SUM(D18:D25)","v":6650},6650,1614.8,9098.6,2978,6120.6,2.0552719946272666,6650]
["Libraries and Archives",null,2920,730,730,64.8,753.6,2978,-2224.4,-0.74694425789120222,730]
["Museums & Art Galleries etc",null,0,0,0,0,0,null,0,"",0]
["Community halls and Facilities",null,null,0,0,0,0,null,0,"",0]
["Cemeteries & Crematoriums",null,10450,5920,5920,1550,8345,null,8345,{"$error":"#DIV/0!"},5920]
["Child Care",null,null,0,0,0,0,null,0,"",0]
["Aged Care",null,null,0,0,0,0,null,0,"",0]
["Other Community",null,null,0,0,0,0,null,0,"",0]
["Other Social",null,null,0,0,0,0,null,0,"",0]
["Sport and recreation",null,55323,17400,17400,212,1316,1136,180,0.15845070422535212,17400]
["Public safety",null,{"$f":"SUM(C28:C32)","v":620},{"$f":"SUM(D28:D32)","v":705},705,0,50,702,-652,-0.92877492877492873,705]
["Police",null,null,0,0,0,0,702,-702,-1]
["Fire",null,0,0,0,0,0,null,0,""]
["Civil Defence",null,0,0,0,0,0,null,0,""]
["Street Lighting",null,null,0,0,0,0,null,0,""]
["Other",null,620,705,705,0,50,null,50,{"$error":"#DIV/0!"},705]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,"",0]
["Clinics",null,null,null,null,0,0,0,0,""]
["Ambulance",null,null,null,null,0,0,null,0,""]
["Other   ",null,null,null,null,0,0,null,0,""]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":6050},{"$f":"D39+D43+D49","v":2000},2000,410,5100,1223,3877,3.1700735895339331,2000]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,0,0,0,0,""]
["Town Planning/Building enforcement ",null,null,null,null,0,0,null,0,""]
["Licensing & Regulation",null,null,null,null,0,0,null,0,""]
["Road transport",null,{"$f":"SUM(C44:C48)","v":6050},{"$f":"SUM(D44:D48)","v":2000},2000,410,5100,1223,3877,3.1700735895339331,2000]
["Roads",null,0,400,400,0,0,1223,-1223,-1,400]
["Public Buses",null,null,0,0,0,0,null,0,"",0]
["Parking Garages",null,null,0,0,0,0,null,0,"",0]
["Vehicle Licensing and Testing",null,5400,1500,1500,360,4800,null,4800,{"$error":"#DIV/0!"},1500]
["Other",null,650,100,100,50,300,null,300,{"$error":"#DIV/0!"},100]
["Environmental protection",null,{"$f":"SUM(C50:C52)","v":0},{"$f":"SUM(D50:D52)","v":0},0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,0,0,0,0,""]
["Biodiversity & Landscape",null,null,null,null,0,0,null,0,""]
["Other",null,null,null,null,0,0,null,0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":18639340},{"$f":"D54+D57+D60+D64","v":19566158},19566158,1548442.8,9385411.8300000001,9313329,72082.829999999842,7.7397491272991475E-3,{"$f":"K54+K57+K60+K64","v":19566158}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":7617994},{"$f":"SUM(D55:D56)","v":8590910},8590910,677855.62,4339443.8,4241318,98125.799999999814,2.3135685652431581E-2,8590910]
["Electricity Distribution",null,7617994,8590910,8590910,677855.62,4339443.8,4241318,98125.799999999814,2.3135685652431581E-2,8590910]
["Electricity Generation",null,null,null,null,0,0,null,0,""]
["Water",null,{"$f":"SUM(C58:C59)","v":4319052},{"$f":"SUM(D58:D59)","v":4522536},4522536,362623.2,2200150.2399999998,2181577,18573.239999999758,8.5136761159472062E-3,4522536]
["Water Distribution",null,0,0,0,0,0,2181577,-2181577,-1,0]
["Water Storage",null,4319052,4522536,4522536,362623.2,2200150.2399999998,null,2200150.2399999998,{"$error":"#DIV/0!"},4522536]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":3285586},{"$f":"SUM(D61:D63)","v":2695568},2695568,207934.06,1331558.9100000001,1333320,-1761.089999999851,-1.3208307083069713E-3,2695568]
["Sewerage",null,3285586,2695568,2695568,207934.06,1331558.9100000001,1333320,-1761.089999999851,-1.3208307083069713E-3,2695568]
["Storm Water Management",null,null,null,null,0,0,null,0,""]
["Public Toilets",null,null,null,null,0,0,null,0,""]
["Waste management",null,{"$f":"SUM(C65)","v":3416708},{"$f":"SUM(D65)","v":3757144},3757144,300029.92,1514258.8800000001,1557114,-42855.119999999879,-2.7522146740700987E-2,3757144]
["Solid Waste",null,3416708,3757144,3757144,300029.92,1514258.8800000001,1557114,-42855.119999999879,-2.7522146740700987E-2,3757144]
["Other",null,{"$f":"SUM(C67:C71)","v":0},{"$f":"SUM(D67:D71)","v":0},0,0,0,0,0,"",0]
["Air Transport",null,null,null,null,0,0,null,0,""]
["Abattoirs",null,null,null,null,0,0,null,0,""]
["Tourism",null,null,null,null,0,0,null,0,""]
["Forestry",null,null,null,null,0,0,null,0,""]
["Markets",null,null,null,null,0,0,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C6+C16+C38+C53+C66","v":57128655},65283751,65283751,2672780.75,33567230.039999999,40033356,{"$f":"G72-H72","v":-6466125.9600000009},{"$f":"IF(I72=0,\"\",I72/H72)","v":-0.16151845875724236},{"$f":"K6+K16+K38+K53+K66","v":65283751}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":28026898},35327396,35327396,2430338.9000000004,13468523.899999999,15311404,{"$f":"G75-H75","v":-1842880.1000000015},{"$f":"IF(I75=0,\"\",I75/H75)","v":-0.12035996829552675},35327396]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":18558951},23078495,23078495,1110656.6100000001,8537917.0799999982,9242734,-704816.92000000179,-7.625632415690009E-2,23078495]
["Mayor and Council",null,18558951,23078495,23078495,1110656.6100000001,8537917.0799999982,9242734,-704816.92000000179,-7.625632415690009E-2,23078495]
["Municipal Manager",null,null,0,0,0,0,null,0,"",0]
["Budget and treasury office",null,7626701,9512394,9512394,1131425.6400000004,3824968.8600000013,4931138,-1106169.1399999987,-0.22432329819201952,9512394]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":1841246},2736507,2736507,188256.65,1105637.9599999997,1137532,-31894.04000000027,-2.8037927724231294E-2,2736507]
["Human Resources",null,1841246,2736507,2736507,188256.65,1105637.9599999997,1137532,-31894.04000000027,-2.8037927724231294E-2,2736507]
["Information Technology",null,null,null,null,0,0,null,0,""]
["Property Services",null,null,null,null,0,0,null,0,""]
["Other Admin",null,null,null,null,0,0,null,0,""]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":1853694},2223854,2223854,148450.20999999996,948981.10000000021,919708,29273.10000000021,3.1828689105672901E-2,2223854]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":1063260},1374982,1374982,104498.63999999998,623535.65,600833,22702.650000000023,3.7785291420411371E-2,1374982]
["Libraries and Archives",null,837061,1144471,1144471,84664.409999999989,507690.30000000005,600833,-93142.699999999953,-0.15502261027606665,1144471]
["Museums & Art Galleries etc",null,33132,34739,34739,1420.08,7288.4800000000014,null,7288.4800000000014,{"$error":"#DIV/0!"},34739]
["Community halls and Facilities",null,null,0,0,0,0,null,0,"",0]
["Cemeteries & Crematoriums",null,193067,195772,195772,18414.150000000001,108556.87000000001,null,108556.87000000001,{"$error":"#DIV/0!"},195772]
["Child Care",null,null,null,null,0,0,null,0,""]
["Aged Care",null,null,null,null,0,0,null,0,""]
["Other Community",null,null,null,null,0,0,null,0,""]
["Other Social",null,null,null,null,0,0,null,0,""]
["Sport and recreation",null,703500,724964,724964,41607.519999999997,265112.25000000006,277915,-12802.749999999942,-4.606714283144106E-2,724964]
["Public safety",null,{"$f":"SUM(C97:C101)","v":56578},74942,74942,1346.3000000000002,56742.55,34947,21795.550000000003,0.62367442126648931,74942]
["Police",null,null,0,0,0,0,34947,-34947,-1,0]
["Fire",null,17369,23030,23030,1346.3000000000002,8593.0499999999993,null,8593.0499999999993,{"$error":"#DIV/0!"},23030]
["Civil Defence",null,4099,5528,5528,0,337.5,null,337.5,{"$error":"#DIV/0!"},5528]
["Street Lighting",null,null,0,0,0,0,null,0,"",0]
["Other",null,35110,46384,46384,0,47812,null,47812,{"$error":"#DIV/0!"},46384]
["Housing",null,null,null,null,0,0,0,0,""]
["Health",null,{"$f":"SUM(C104:C106)","v":30356},48966,48966,997.75,3590.65,6013,-2422.35,-0.40285215366705468,48966]
["Clinics",null,30356,48966,48966,997.75,3590.65,6013,-2422.35,-0.40285215366705468,48966]
["Ambulance",null,null,null,null,0,0,null,0,""]
["Other   ",null,null,null,null,0,0,null,0,""]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":2959895},3382043,3382043,175060.13,1110227.8599999999,1170488,-60260.14000000013,-5.1482919944501888E-2,3382043]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":0},0,0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,0,0,0,0,""]
["Town Planning/Building enforcement ",null,null,null,null,0,0,null,0,""]
["Licensing & Regulation",null,null,null,null,0,0,null,0,""]
["Road transport",null,{"$f":"SUM(C113:C117)","v":2959895},3382043,3382043,175060.13,1110227.8599999999,1170488,-60260.14000000013,-5.1482919944501888E-2,3382043]
["Roads",null,1015743,1101314,1101314,37828.17,292747.43,1170488,-877740.57000000007,-0.74989283956777009,1101314]
["Public Buses",null,null,0,0,0,0,null,0,"",0]
["Parking Garages",null,null,0,0,0,0,null,0,"",0]
["Vehicle Licensing and Testing",null,187405,189092,189092,9840.82,88430.6,null,88430.6,{"$error":"#DIV/0!"},189092]
["Other",null,1756747,2091637,2091637,127391.14000000001,729049.83,null,729049.83,{"$error":"#DIV/0!"},2091637]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,0,0,0,0,""]
["Biodiversity & Landscape",null,null,null,null,0,0,null,0,""]
["Other",null,null,null,null,0,0,null,0,""]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":16497164},{"$f":"D123+D126+D129+D133","v":18222458},18222458,1332366.99,8039117.5729999999,7711282,327835.57300000044,4.2513757504912986E-2,{"$f":"K123+K126+K129+K133","v":18222458}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":9197390},10352736,10352736,761812.60999999987,5046711.62,5067579,-20867.379999999888,-4.1178203635305714E-3,10352736]
["Electricity Distribution",null,676235,607028,607028,42488.97,333607.53000000003,5067579,-4733971.47,-0.93416826259639951,607028]
["Electricity Generation",null,8521155,9745708,9745708,719323.6399999999,4713104.09,null,4713104.09,{"$error":"#DIV/0!"},9745708]
["Water",null,{"$f":"SUM(C127:C128)","v":1205173},1395523,1395523,68351.55,646357.93000000005,470911,175446.93000000005,0.37256919035656427,1395523]
["Water Distribution",null,248574,500215,500215,15332.550000000003,393338.15,470911,-77572.849999999977,-0.16472932252591249,500215]
["Water Storage",null,956599,895308,895308,53019,253019.78,null,253019.78,{"$error":"#DIV/0!"},895308]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":3146943},3344414,3344414,485298.98999999993,2194553.5530000003,2001088,193465.55300000031,9.6680182480730639E-2,3344414]
["Sewerage",null,3146943,3344414,3344414,485298.98999999993,2194553.5530000003,2001088,193465.55300000031,9.6680182480730639E-2,3344414]
["Storm Water Management",null,null,null,null,0,0,null,0,""]
["Public Toilets",null,null,null,null,0,0,null,0,""]
["Waste management",null,{"$f":"SUM(C134)","v":2947658},3129785,3129785,16903.84,151494.47,171704,-20209.53,-0.11769982062153472,3129785]
["Solid Waste",null,2947658,3129785,3129785,16903.84,151494.47,171704,-20209.53,-0.11769982062153472,3129785]
["Other",null,{"$f":"SUM(C136:C140)","v":0},0,0,0,0,0,0,"",0]
["Air Transport",null,null,null,null,0,0,null,0,""]
["Abattoirs",null,null,null,null,0,0,null,0,""]
["Tourism",null,null,null,null,0,0,null,0,""]
["Forestry",null,null,null,null,0,0,null,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""}]
[{"$f":"A71","v":"Markets"},null,null,null,null,0,0,null,{"$f":"G140-H140","v":0},{"$f":"IF(I140=0,\"\",I140/H140)","v":""}]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":49337651},{"$f":"D75+D85+D107+D122+D135","v":59155751},59155751,4086216.2300000004,23566850.432999998,25112882,-1546031.5670000012,{"$f":"IF(I141=0,\"\",I141/H141)","v":-6.1563287200569063E-2},{"$f":"K75+K85+K107+K122+K135","v":59155751}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":7791004},6128000,6128000,-1413435.4800000004,10000379.607000001,14920474,{"$f":"G142-H142","v":-4920094.3929999992},{"$f":"IF(I142=0,\"\",I142/H142)","v":-0.3297545636284745},6128000]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C72-'C3C'!C171","v":0},{"$f":"D72-'C3C'!D171","v":0},{"$f":"E72-'C3C'!E171","v":0},{"$f":"F72-'C3C'!F171","v":5329.6200000001118},{"$f":"G72-'C3C'!G171","v":-294700.29999999702},{"$f":"H72-'C3C'!H171","v":-310322},{"$f":"I72-'C3C'!I171","v":15621.70000000298},null,{"$f":"K72-'C3C'!K171","v":0}]
["check opexp balance",null,{"$f":"C141-'C3C'!C339","v":0},{"$f":"D141-'C3C'!D339","v":0},{"$f":"E141-'C3C'!E339","v":0},{"$f":"F141-'C3C'!F339","v":0},{"$f":"G141-'C3C'!G339","v":0},{"$f":"H141-'C3C'!H339","v":0},{"$f":"I141-'C3C'!I339","v":0},null,{"$f":"K141-'C3C'!K339","v":0}]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C6","v":25693533},{"$f":"'C3C'!D6","v":28108215},{"$f":"'C3C'!E6","v":28108215},{"$f":"'C3C'!F6","v":1022319.53},{"$f":"'C3C'!G6","v":14011254.32},{"$f":"'C3C'!H6","v":22772982},{"$f":"G6-H6","v":-8761727.6799999997},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.38474222128661056},{"$f":"'C3C'!K6","v":28108215}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C17","v":12720419},{"$f":"'C3C'!D17","v":17582623},{"$f":"'C3C'!E17","v":17582623},{"$f":"'C3C'!F17","v":99781.62},{"$f":"'C3C'!G17","v":10154999.290000001},{"$f":"'C3C'!H17","v":7941006},{"$f":"G7-H7","v":2213993.290000001},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.27880514005404367},{"$f":"'C3C'!K17","v":17582623}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C28","v":0},{"$f":"'C3C'!D28","v":0},{"$f":"'C3C'!E28","v":0},{"$f":"'C3C'!F28","v":0},{"$f":"'C3C'!G28","v":0},{"$f":"'C3C'!H28","v":0},0,"",{"$f":"'C3C'!K28","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"'C3C'!C39","v":0},{"$f":"'C3C'!D39","v":0},{"$f":"'C3C'!E39","v":0},{"$f":"'C3C'!F39","v":0},{"$f":"'C3C'!G39","v":0},{"$f":"'C3C'!H39","v":0},0,"",{"$f":"'C3C'!K39","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"'C3C'!C50","v":0},{"$f":"'C3C'!D50","v":0},{"$f":"'C3C'!E50","v":0},{"$f":"'C3C'!F50","v":0},{"$f":"'C3C'!G50","v":0},{"$f":"'C3C'!H50","v":0},0,"",{"$f":"'C3C'!K50","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C61","v":13370},{"$f":"'C3C'!D61","v":6650},{"$f":"'C3C'!E61","v":6650},{"$f":"'C3C'!F61","v":1614.8},{"$f":"'C3C'!G61","v":9098.6},{"$f":"'C3C'!H61","v":2978},6120.6,2.0552719946272666,{"$f":"'C3C'!K61","v":6650}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C3C'!C72","v":0},{"$f":"'C3C'!D72","v":0},{"$f":"'C3C'!E72","v":0},{"$f":"'C3C'!F72","v":0},{"$f":"'C3C'!G72","v":0},{"$f":"'C3C'!H72","v":0},0,"",{"$f":"'C3C'!K72","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C3C'!C83","v":620},{"$f":"'C3C'!D83","v":705},{"$f":"'C3C'!E83","v":705},{"$f":"'C3C'!F83","v":0},{"$f":"'C3C'!G83","v":50},{"$f":"'C3C'!H83","v":702},-652,-0.92877492877492873,{"$f":"'C3C'!K83","v":705}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C94","v":55323},{"$f":"'C3C'!D94","v":17400},{"$f":"'C3C'!E94","v":17400},{"$f":"'C3C'!F94","v":212},{"$f":"'C3C'!G94","v":1316},{"$f":"'C3C'!H94","v":1136},180,0.15845070422535212,{"$f":"'C3C'!K94","v":17400}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C3C'!C105","v":0},{"$f":"'C3C'!D105","v":0},{"$f":"'C3C'!E105","v":0},{"$f":"'C3C'!F105","v":0},{"$f":"'C3C'!G105","v":0},{"$f":"'C3C'!H105","v":0},0,"",{"$f":"'C3C'!K105","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C3C'!C116","v":3416708},{"$f":"'C3C'!D116","v":3757144},{"$f":"'C3C'!E116","v":3757144},{"$f":"'C3C'!F116","v":294700.3},{"$f":"'C3C'!G116","v":1808959.1800000002},{"$f":"'C3C'!H116","v":1867436},-58476.819999999832,-3.1313962031362698E-2,{"$f":"'C3C'!K116","v":3757144}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C127","v":3285586},{"$f":"'C3C'!D127","v":2695568},{"$f":"'C3C'!E127","v":2695568},{"$f":"'C3C'!F127","v":207934.06},{"$f":"'C3C'!G127","v":1331558.9100000001},{"$f":"'C3C'!H127","v":1333320},-1761.089999999851,-1.3208307083069713E-3,{"$f":"'C3C'!K127","v":2695568}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C138","v":6050},{"$f":"'C3C'!D138","v":2000},{"$f":"'C3C'!E138","v":2000},{"$f":"'C3C'!F138","v":410},{"$f":"'C3C'!G138","v":5100},{"$f":"'C3C'!H138","v":1223},3877,3.1700735895339331,{"$f":"'C3C'!K138","v":2000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C149","v":4319052},{"$f":"'C3C'!D149","v":4522536},{"$f":"'C3C'!E149","v":4522536},{"$f":"'C3C'!F149","v":362623.2},{"$f":"'C3C'!G149","v":2200150.2399999998},{"$f":"'C3C'!H149","v":2181577},18573.239999999758,8.5136761159472062E-3,{"$f":"'C3C'!K149","v":4522536}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C160","v":7617994},{"$f":"'C3C'!D160","v":8590910},{"$f":"'C3C'!E160","v":8590910},{"$f":"'C3C'!F160","v":677855.62},{"$f":"'C3C'!G160","v":4339443.8},{"$f":"'C3C'!H160","v":4241318},98125.799999999814,2.3135685652431581E-2,{"$f":"'C3C'!K160","v":8590910}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":57128655},{"$f":"SUM(D6:D20)","v":65283751},65283751,2667451.13,33861930.339999996,40343678,-6481747.6599999992,-0.1606632806260252,{"$f":"SUM(K6:K20)","v":65283751}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C174","v":18558951},{"$f":"'C3C'!D174","v":23078495},{"$f":"'C3C'!E174","v":23078495},{"$f":"'C3C'!F174","v":1110656.6100000001},{"$f":"'C3C'!G174","v":8537917.0799999982},{"$f":"'C3C'!H174","v":9242734},{"$f":"G24-H24","v":-704816.92000000179},{"$f":"IF(I24=0,\"\",I24/H24)","v":-7.625632415690009E-2},{"$f":"'C3C'!K174","v":23078495}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C185","v":7626701},{"$f":"'C3C'!D185","v":9512394},{"$f":"'C3C'!E185","v":9512394},{"$f":"'C3C'!F185","v":1131425.6400000001},{"$f":"'C3C'!G185","v":3824968.8600000003},{"$f":"'C3C'!H185","v":4931138},-1106169.1399999997,-0.22432329819201971,{"$f":"'C3C'!K185","v":9512394}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C196","v":1841246},{"$f":"'C3C'!D196","v":2736507},{"$f":"'C3C'!E196","v":2736507},{"$f":"'C3C'!F196","v":188256.65},{"$f":"'C3C'!G196","v":1105637.9599999997},{"$f":"'C3C'!H196","v":1137532},-31894.04000000027,-2.8037927724231294E-2,{"$f":"'C3C'!K196","v":2736507}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"'C3C'!C207","v":0},{"$f":"'C3C'!D207","v":0},{"$f":"'C3C'!E207","v":0},{"$f":"'C3C'!F207","v":0},{"$f":"'C3C'!G207","v":0},{"$f":"'C3C'!H207","v":0},0,"",{"$f":"'C3C'!K207","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"'C3C'!C218","v":30356},{"$f":"'C3C'!D218","v":48966},{"$f":"'C3C'!E218","v":48966},{"$f":"'C3C'!F218","v":997.75},{"$f":"'C3C'!G218","v":3590.65},{"$f":"'C3C'!H218","v":6013},-2422.35,-0.40285215366705468,{"$f":"'C3C'!K218","v":48966}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C229","v":1063260},{"$f":"'C3C'!D229","v":1374982},{"$f":"'C3C'!E229","v":1374982},{"$f":"'C3C'!F229","v":104498.64},{"$f":"'C3C'!G229","v":623535.65},{"$f":"'C3C'!H229","v":600833},22702.650000000023,3.7785291420411371E-2,{"$f":"'C3C'!K229","v":1374982}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C3C'!C240","v":0},{"$f":"'C3C'!D240","v":0},{"$f":"'C3C'!E240","v":0},{"$f":"'C3C'!F240","v":0},{"$f":"'C3C'!G240","v":0},{"$f":"'C3C'!H240","v":0},0,{"$f":"IF(I30=0,\"\",I30/H30)","v":""},{"$f":"'C3C'!K240","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C3C'!C251","v":56578},{"$f":"'C3C'!D251","v":74942},{"$f":"'C3C'!E251","v":74942},{"$f":"'C3C'!F251","v":1346.3000000000002},{"$f":"'C3C'!G251","v":56742.55},{"$f":"'C3C'!H251","v":34947},21795.550000000003,0.62367442126648931,{"$f":"'C3C'!K251","v":74942}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C262","v":703500},{"$f":"'C3C'!D262","v":724964},{"$f":"'C3C'!E262","v":724964},{"$f":"'C3C'!F262","v":41607.519999999997},{"$f":"'C3C'!G262","v":265112.25000000006},{"$f":"'C3C'!H262","v":277915},-12802.749999999942,-4.606714283144106E-2,{"$f":"'C3C'!K262","v":724964}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C3C'!C273","v":0},{"$f":"'C3C'!D273","v":0},{"$f":"'C3C'!E273","v":0},{"$f":"'C3C'!F273","v":0},{"$f":"'C3C'!G273","v":0},{"$f":"'C3C'!H273","v":0},0,{"$f":"IF(I33=0,\"\",I33/H33)","v":""},{"$f":"'C3C'!K273","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C3C'!C284","v":2947658},{"$f":"'C3C'!D284","v":3129785},{"$f":"'C3C'!E284","v":3129785},{"$f":"'C3C'!F284","v":16903.84},{"$f":"'C3C'!G284","v":151494.47},{"$f":"'C3C'!H284","v":171704},-20209.53,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.11769982062153472},{"$f":"'C3C'!K284","v":3129785}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C295","v":3146943},{"$f":"'C3C'!D295","v":3344414},{"$f":"'C3C'!E295","v":3344414},{"$f":"'C3C'!F295","v":485298.98999999993},{"$f":"'C3C'!G295","v":2194553.5530000003},{"$f":"'C3C'!H295","v":2001088},193465.55300000031,{"$f":"IF(I35=0,\"\",I35/H35)","v":9.6680182480730639E-2},{"$f":"'C3C'!K295","v":3344414}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C306","v":2959895},{"$f":"'C3C'!D306","v":3382043},{"$f":"'C3C'!E306","v":3382043},{"$f":"'C3C'!F306","v":175060.13},{"$f":"'C3C'!G306","v":1110227.8600000001},{"$f":"'C3C'!H306","v":1170488},-60260.139999999898,{"$f":"IF(I36=0,\"\",I36/H36)","v":-5.1482919944501694E-2},{"$f":"'C3C'!K306","v":3382043}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C317","v":1205173},{"$f":"'C3C'!D317","v":1395523},{"$f":"'C3C'!E317","v":1395523},{"$f":"'C3C'!F317","v":68351.55},{"$f":"'C3C'!G317","v":646357.93000000005},{"$f":"'C3C'!H317","v":470911},175446.93000000005,{"$f":"IF(I37=0,\"\",I37/H37)","v":0.37256919035656427},{"$f":"'C3C'!K317","v":1395523}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C328","v":9197390},{"$f":"'C3C'!D328","v":10352736},{"$f":"'C3C'!E328","v":10352736},{"$f":"'C3C'!F328","v":761812.60999999987},{"$f":"'C3C'!G328","v":5046711.62},{"$f":"'C3C'!H328","v":5067579},-20867.379999999888,-4.1178203635305714E-3,{"$f":"'C3C'!K328","v":10352736}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":49337651},{"$f":"SUM(D24:D38)","v":59155751},59155751,4086216.2299999991,23566850.432999998,25112882,-1546031.5670000012,{"$f":"IF(I39=0,\"\",I39/H39)","v":-6.1563287200569063E-2},{"$f":"SUM(K24:K38)","v":59155751}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":7791004},6128000,6128000,-1418765.0999999992,10295079.906999998,15230796,{"$f":"I21-I39","v":-4935716.0929999985},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.32406159815941321},{"$f":"K21-K39","v":6128000}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C7:C16)","v":25693533},{"$f":"SUM(D7:D16)","v":28108215},28108215,1022319.53,14011254.32,22772982,{"$f":"G6-H6","v":-8761727.6799999997},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.38474222128661056},28108215]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,25693533,28108215,28108215,1022319.53,14011254.32,22772982,-8761727.6799999997,-0.38474222128661056,28108215]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C18:C27)","v":12720419},{"$f":"SUM(D18:D27)","v":17582623},17582623,99781.62,10154999.290000001,7941006,2213993.290000001,0.27880514005404367,17582623]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,5500,6000,6000,500,3000,null,3000,{"$error":"#DIV/0!"},6000]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,9685401,11702865,11702865,0,9335889.8900000006,7941006,1394883.8900000006,0.17565581615226089,11702865]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,343641,275392,275392,835,100857.71,null,100857.71,{"$error":"#DIV/0!"},275392]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,24694,43922,43922,1422,11612,null,11612,{"$error":"#DIV/0!"},43922]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,2661183,5554144,5554144,97024.62,703639.69,null,703639.69,{"$error":"#DIV/0!"},5554144]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,0,300,300,0,0,null,0,"",300]
[{"$f":"'Org structure'!E20","v":"2,7 - Abattoir"},null,0,0,0,0,0,null,0,"",0]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C29:C38)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C40:C49)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C51:C60)","v":0},{"$f":"SUM(D51:D60)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"SUM(C62:C71)","v":13370},{"$f":"SUM(D62:D71)","v":6650},6650,1614.8,9098.6,2978,6120.6,2.0552719946272666,6650]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,10450,5920,5920,1550,8345,2978,5367,1.8022162525184688,5920]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,2920,730,730,64.8,753.6,null,753.6,{"$error":"#DIV/0!"},730]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,0,0,0,0,0,null,0,"",0]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G70-H70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C73:C82)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C84:C93)","v":620},{"$f":"SUM(D84:D93)","v":705},705,0,50,702,-652,-0.92877492877492873,705]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,0,0,0,0,0,702,-702,-1,0]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,0,0,0,0,0,null,0,"",0]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,620,705,705,0,50,null,50,{"$error":"#DIV/0!"},705]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C95:C104)","v":55323},{"$f":"SUM(D95:D104)","v":17400},17400,212,1316,1136,180,0.15845070422535212,17400]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,46600,5100,5100,0,0,1136,-1136,-1,5100]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,0,200,200,0,0,null,0,"",200]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,0,9000,9000,0,0,null,0,"",9000]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,8723,3100,3100,212,1316,null,1316,{"$error":"#DIV/0!"},3100]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C106:C115)","v":0},{"$f":"SUM(D106:D115)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C117:C126)","v":3416708},{"$f":"SUM(D117:D126)","v":3757144},3757144,294700.3,1808959.1800000002,1867436,-58476.819999999832,-3.1313962031362698E-2,3757144]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,3416708,3757144,3757144,294700.3,1808959.1800000002,1867436,-58476.819999999832,-3.1313962031362698E-2,3757144]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C128:C137)","v":3285586},{"$f":"SUM(D128:D137)","v":2695568},2695568,207934.06,1331558.9100000001,1333320,-1761.089999999851,-1.3208307083069713E-3,2695568]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,3285586,2695568,2695568,207934.06,1331558.9100000001,1333320,-1761.089999999851,-1.3208307083069713E-3,2695568]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G134-H134","v":0},{"$f":"IF(I134=0,\"\",I134/H134)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C139:C148)","v":6050},{"$f":"SUM(D139:D148)","v":2000},2000,410,5100,1223,3877,3.1700735895339331,2000]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,0,0,0,0,0,1223,-1223,-1,0]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,650,100,100,50,300,null,300,{"$error":"#DIV/0!"},100]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,0,400,400,0,0,null,0,"",400]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,5400,1500,1500,360,4800,null,4800,{"$error":"#DIV/0!"},1500]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C318:C327)","v":1205173},1395523,1395523,68351.55,646357.93000000005,470911,175446.93000000005,0.37256919035656427,1395523]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,248574,500215,500215,15332.550000000003,393338.15,470911,-77572.849999999977,-0.16472932252591249,500215]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,956599,895308,895308,53019,253019.78,null,253019.78,{"$error":"#DIV/0!"},895308]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G326-H326","v":0},{"$f":"IF(I326=0,\"\",I326/H326)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C329:C338)","v":9197390},10352736,10352736,761812.60999999987,5046711.62,5067579,-20867.379999999888,-4.1178203635305714E-3,10352736]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,184977,94982,94982,9819.33,80657.38,5067579,-4986921.62,-0.98408364625396072,94982]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,491258,512046,512046,32669.64,252950.15000000002,null,252950.15000000002,{"$error":"#DIV/0!"},512046]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,8521155,9745708,9745708,719323.6399999999,4713104.09,null,4713104.09,{"$error":"#DIV/0!"},9745708]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":49337651},59155751,59155751,4086216.2299999991,23566850.432999998,25112882,-1546031.5670000017,-6.1563287200569083E-2,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":59155751}]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L170-L338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C171-C339","v":7791004},6128000,6128000,-1418765.0999999992,10295079.906999998,15230796,-4935716.0930000022,-0.32406159815941349,{"$f":"K171-K339","v":6128000}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue",null,{"$f":"C171-'C4-FinPerf RE'!C23-'C4-FinPerf RE'!C40","v":0},{"$f":"D171-'C4-FinPerf RE'!D23-'C4-FinPerf RE'!D40","v":0},{"$f":"E171-'C4-FinPerf RE'!E23-'C4-FinPerf RE'!E40","v":0},{"$f":"F171-'C4-FinPerf RE'!F23-'C4-FinPerf RE'!F40","v":0},{"$f":"G171-'C4-FinPerf RE'!G23-'C4-FinPerf RE'!G40","v":-5.1222741603851318E-9},{"$f":"H171-'C4-FinPerf RE'!H23-'C4-FinPerf RE'!H40","v":-4.6574372798204422E-2},{"$f":"I171-'C4-FinPerf RE'!I23-'C4-FinPerf RE'!I40","v":4.6574367210268974E-2},null,{"$f":"K171-'C4-FinPerf RE'!K23-'C4-FinPerf RE'!K40","v":0}]
["check expenditure",null,{"$f":"C339-'C4-FinPerf RE'!C37","v":0},{"$f":"D339-'C4-FinPerf RE'!D37","v":0},{"$f":"E339-'C4-FinPerf RE'!E37","v":0},{"$f":"F339-'C4-FinPerf RE'!F37","v":0},{"$f":"G339-'C4-FinPerf RE'!G37","v":0},{"$f":"H339-'C4-FinPerf RE'!H37","v":0},{"$f":"I339-'C4-FinPerf RE'!I37","v":0},null,{"$f":"K339-'C4-FinPerf RE'!K37","v":0}]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"NC074 Kareeberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Source"]
["Property rates",null,4197712,4353217,4353217,0,4436123.8900000006,4353217,{"$f":"G6-H6","v":82906.890000000596},{"$f":"IF(I6=0,\"\",I6/H6)","v":1.9044970650440949E-2},4353217]
["Property rates - penalties & collection charges",null,220605,190000,190000,18832.75,96883.25,105734,-8850.75,-8.3707700455860928E-2,190000]
["Service charges - electricity revenue",null,7617894,8590210,8590210,677855.62,4339363.8,4069195,270168.79999999981,6.6393672458557484E-2,8590210]
["Service charges - water revenue",null,4318992,4522096,4522096,362603.2,2200110.2399999998,2142121,57989.239999999758,2.7070945105341741E-2,4522096]
["Service charges - sanitation revenue",null,2598446,2695568,2695568,207934.06,1331558.9100000001,1276891,54667.910000000149,4.2813294165281256E-2,2695568]
["Service charges - refuse revenue",null,3414462,3756364,3756364,294446.8,1807646.6800000002,1779392,28254.680000000168,1.5878839513721633E-2,3756364]
["Service charges - other",null,null,0,0,0,0,0,0,"",0]
["Rental of facilities and equipment",null,389845,339214,339214,3357,122159.71,187565.88191479654,-65406.171914796534,-0.34871039043501456,339214]
["Interest earned - external investments",null,1592813,1297000,1297000,294117.90999999997,579642.92999999993,498997,80645.929999999935,0.16161606182001081,1297000]
["Interest earned - outstanding debtors",null,2572,3300,3300,181.75,1173.3899999999999,1548,-374.61000000000013,-0.24199612403100784,3300]
["Dividends received",null,null,0,0,0,0,0,0,"",0]
["Fines",null,6900,12230,12230,674.8,4693.6000000000004,6141,-1447.3999999999996,-0.23569451229441454,12230]
["Licences and permits",null,6072,7420,7420,318,2907,2461.5736137667304,445.42638623326957,0.1809518853070872,7420]
["Agency services",null,147351,103333,103333,10482.719999999999,78078.42,40224.969815336342,37853.450184663656,0.94104359452450081,103333]
["Transfers recognised - operational",null,19551846,23060000,23060000,377872.69999999995,14989386.32,17053000,-2063613.6799999997,-0.12101176801735763,23060000]
["Other revenue",null,3036971,8425799,8425799,69289.649999999994,537004.29999999993,899189.62123047339,-362185.32123047346,-0.40279081595142313,8425799]
["Gains on disposal of PPE",null,null,0,0,0,0,0,0,"",0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":47102481},57355751,57355751,2317966.96,30526732.440000001,32415678.046574373,-1888945.6065743715,-5.8272592782429598E-2,{"$f":"SUM(K6:K22)","v":57355751}]
[]
["Expenditure By Type"]
["Employee related costs",null,16252967,16881136,16881136,1690794.97,8142598.6599999992,8034060,{"$f":"G26-H26","v":108538.65999999922},{"$f":"IF(I26=0,\"\",I26/H26)","v":1.3509814464915525E-2},16881136]
["Remuneration of councillors",null,2020110,2062366,2062366,170027.93,1006539.1799999999,977418,29121.179999999935,2.9793987833250397E-2,2062366]
["Debt impairment",null,null,2436881,2436881,0,0,0,0,"",2436881]
["Depreciation & asset impairment",null,3045069,4322911,4322911,0,0,0,0,"",4322911]
["Finance charges",null,873128,831014,831014,0,0,0,0,"",831014]
["Bulk purchases",null,8532727,9698001,9698001,717323.6399999999,4695996.59,5321794,-625797.41000000015,-0.11759143815036811,9698001]
["Other materials",null,880124,469100,469100,99960.51999999999,773628.35000000009,245370,528258.35000000009,2.1529052043852146,469100]
["Contracted services",null,1607291,515900,515900,38061.850000000006,618325.82999999996,269850,348475.82999999996,1.2913686492495831,515900]
["Transfers and grants",null,8018446,9303352,9303352,355336.42,4129091.3399999994,6202234,-2073142.6600000006,-0.3342574078952843,9303352]
["Other expenditure",null,8065853,12633090,12633090,1014710.8999999999,4200670.483,4062156,138514.48300000001,3.409876011654895E-2,12633090]
["Loss on disposal of PPE",null,41936,2000,2000,0,0,0,0,"",2000]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":49337651},{"$f":"SUM(D26:D36)","v":59155751},{"$f":"SUM(E26:E36)","v":59155751},4086216.23,23566850.432999998,25112882,-1546031.5670000017,-6.1563287200569083E-2,59155751]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-2235170},-1800000,-1800000,-1768249.27,6959882.007000003,7302796.0465743728,{"$f":"I23-I37","v":-342914.03957436979},-4.6956540671189276E-2,{"$f":"K23-K37","v":-1800000}]
["Transfers recognised - capital",null,10026174,7928000,7928000,349484.17000000004,3335197.9,7928000,{"$f":"G40-H40","v":-4592802.0999999996},-0.57931408930373351,7928000]
["Contributions recognised - capital",null,null,null,null,null,null,null,{"$f":"G41-H41","v":0},""]
["Contributed assets",null,null,null,null,null,null,null,{"$f":"G42-H42","v":0},""]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":7791004},6128000,6128000,-1418765.1,10295079.907000003,15230796.046574373,null,null,{"$f":"K39+SUM(K40:K42)","v":6128000}]
["Taxation",null,null,null,null,null,null,null,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":7791004},6128000,6128000,-1418765.1,10295079.907000003,15230796.046574373,null,null,{"$f":"K43-K44","v":6128000}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":7791004},6128000,6128000,-1418765.1,10295079.907000003,15230796.046574373,null,null,{"$f":"SUM(K45:K46)","v":6128000}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":7791004},6128000,6128000,-1418765.1,10295079.907000003,15230796.046574373,null,null,{"$f":"K47+K48","v":6128000}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":57128655},65283751,65283751,2667451.13,33861930.340000004,40343678.046574369,null,null,{"$f":"K23+SUM(K40:K42)","v":65283751}]

{"sheet":"C5-Capex","index":12,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,0,0,10],[76,0,76,10],[78,0,78,10],[77,0,77,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C5C'!C7","v":0},{"$f":"'C5C'!D7","v":0},{"$f":"'C5C'!E7","v":0},{"$f":"'C5C'!F7","v":0},{"$f":"'C5C'!G7","v":0},{"$f":"'C5C'!H7","v":0},{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""},{"$f":"'C5C'!K7","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C18","v":0},{"$f":"'C5C'!D18","v":0},{"$f":"'C5C'!E18","v":0},{"$f":"'C5C'!F18","v":0},{"$f":"'C5C'!G18","v":0},{"$f":"'C5C'!H18","v":0},{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"'C5C'!K18","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C5C'!C29","v":0},{"$f":"'C5C'!D29","v":0},{"$f":"'C5C'!E29","v":0},{"$f":"'C5C'!F29","v":0},{"$f":"'C5C'!G29","v":0},{"$f":"'C5C'!H29","v":0},{"$f":"G8-H8","v":0},{"$f":"IF(I8=0,\"\",I8/H8)","v":""},{"$f":"'C5C'!K29","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"'C5C'!C40","v":0},{"$f":"'C5C'!D40","v":0},{"$f":"'C5C'!E40","v":0},{"$f":"'C5C'!F40","v":0},{"$f":"'C5C'!G40","v":0},{"$f":"'C5C'!H40","v":0},0,"",{"$f":"'C5C'!K40","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"'C5C'!C51","v":0},{"$f":"'C5C'!D51","v":0},{"$f":"'C5C'!E51","v":0},{"$f":"'C5C'!F51","v":0},{"$f":"'C5C'!G51","v":0},{"$f":"'C5C'!H51","v":0},0,"",{"$f":"'C5C'!K51","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C5C'!C62","v":0},{"$f":"'C5C'!D62","v":0},{"$f":"'C5C'!E62","v":0},{"$f":"'C5C'!F62","v":0},{"$f":"'C5C'!G62","v":0},{"$f":"'C5C'!H62","v":0},0,"",{"$f":"'C5C'!K62","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C5C'!C73","v":0},{"$f":"'C5C'!D73","v":0},{"$f":"'C5C'!E73","v":0},{"$f":"'C5C'!F73","v":0},{"$f":"'C5C'!G73","v":0},{"$f":"'C5C'!H73","v":0},0,"",{"$f":"'C5C'!K73","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C5C'!C84","v":0},{"$f":"'C5C'!D84","v":0},{"$f":"'C5C'!E84","v":0},{"$f":"'C5C'!F84","v":0},{"$f":"'C5C'!G84","v":0},{"$f":"'C5C'!H84","v":0},0,"",{"$f":"'C5C'!K84","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C5C'!C95","v":0},{"$f":"'C5C'!D95","v":0},{"$f":"'C5C'!E95","v":0},{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"'C5C'!H95","v":0},0,"",{"$f":"'C5C'!K95","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C5C'!C106","v":0},{"$f":"'C5C'!D106","v":0},{"$f":"'C5C'!E106","v":0},{"$f":"'C5C'!F106","v":0},{"$f":"'C5C'!G106","v":0},{"$f":"'C5C'!H106","v":0},0,"",{"$f":"'C5C'!K106","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":0},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":0},{"$f":"'C5C'!G117","v":0},{"$f":"'C5C'!H117","v":0},0,"",{"$f":"'C5C'!K117","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C5C'!C128","v":0},{"$f":"'C5C'!D128","v":0},{"$f":"'C5C'!E128","v":0},{"$f":"'C5C'!F128","v":0},{"$f":"'C5C'!G128","v":0},{"$f":"'C5C'!H128","v":0},0,"",{"$f":"'C5C'!K128","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C139","v":0},{"$f":"'C5C'!D139","v":0},{"$f":"'C5C'!E139","v":0},{"$f":"'C5C'!F139","v":0},{"$f":"'C5C'!G139","v":0},{"$f":"'C5C'!H139","v":0},{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},{"$f":"'C5C'!K139","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C150","v":0},{"$f":"'C5C'!D150","v":0},{"$f":"'C5C'!E150","v":0},{"$f":"'C5C'!F150","v":0},{"$f":"'C5C'!G150","v":0},{"$f":"'C5C'!H150","v":0},{"$f":"G19-H19","v":0},{"$f":"IF(I19=0,\"\",I19/H19)","v":""},{"$f":"'C5C'!K150","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C161","v":0},{"$f":"'C5C'!D161","v":0},{"$f":"'C5C'!E161","v":0},{"$f":"'C5C'!F161","v":0},{"$f":"'C5C'!G161","v":0},{"$f":"'C5C'!H161","v":0},{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},{"$f":"'C5C'!K161","v":0}]
["Total Capital Multi-year expenditure","4,7",{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":0},0,0,0,0,0,{"$f":"IF(I21=0,\"\",I21/H21)","v":""},{"$f":"SUM(K6:K20)","v":0}]
[]
["Single Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C5C'!C176","v":657},{"$f":"'C5C'!D176","v":0},{"$f":"'C5C'!E176","v":0},{"$f":"'C5C'!F176","v":0},{"$f":"'C5C'!G176","v":0},{"$f":"'C5C'!H176","v":0},{"$f":"'C5C'!I176","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},{"$f":"'C5C'!K176","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C187","v":10581},{"$f":"'C5C'!D187","v":0},{"$f":"'C5C'!E187","v":0},{"$f":"'C5C'!F187","v":20740.669999999998},{"$f":"'C5C'!G187","v":181615.96999999997},{"$f":"'C5C'!H187","v":0},{"$f":"'C5C'!I187","v":181615.96999999997},{"$f":"IF(I25=0,\"\",I25/H25)","v":{"$error":"#DIV/0!"}},{"$f":"'C5C'!K187","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C5C'!C198","v":1823},{"$f":"'C5C'!D198","v":0},{"$f":"'C5C'!E198","v":0},{"$f":"'C5C'!F198","v":0},{"$f":"'C5C'!G198","v":3354.39},{"$f":"'C5C'!H198","v":0},{"$f":"'C5C'!I198","v":3354.39},{"$error":"#DIV/0!"},{"$f":"'C5C'!K198","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"'C5C'!C209","v":0},{"$f":"'C5C'!D209","v":0},{"$f":"'C5C'!E209","v":0},{"$f":"'C5C'!F209","v":0},{"$f":"'C5C'!G209","v":0},{"$f":"'C5C'!H209","v":0},{"$f":"'C5C'!I209","v":0},"",{"$f":"'C5C'!K209","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"'C5C'!C220","v":0},{"$f":"'C5C'!D220","v":0},{"$f":"'C5C'!E220","v":0},{"$f":"'C5C'!F220","v":0},{"$f":"'C5C'!G220","v":0},{"$f":"'C5C'!H220","v":0},{"$f":"'C5C'!I220","v":0},"",{"$f":"'C5C'!K220","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C5C'!C231","v":896690},{"$f":"'C5C'!D231","v":0},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":87456.58},{"$f":"'C5C'!G231","v":322744.05},{"$f":"'C5C'!H231","v":0},{"$f":"'C5C'!I231","v":322744.05},{"$error":"#DIV/0!"},{"$f":"'C5C'!K231","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C5C'!C242","v":0},{"$f":"'C5C'!D242","v":0},{"$f":"'C5C'!E242","v":0},{"$f":"'C5C'!F242","v":0},{"$f":"'C5C'!G242","v":0},{"$f":"'C5C'!H242","v":0},{"$f":"'C5C'!I242","v":0},"",{"$f":"'C5C'!K242","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C5C'!C253","v":0},{"$f":"'C5C'!D253","v":0},{"$f":"'C5C'!E253","v":0},{"$f":"'C5C'!F253","v":0},{"$f":"'C5C'!G253","v":0},{"$f":"'C5C'!H253","v":0},{"$f":"'C5C'!I253","v":0},"",{"$f":"'C5C'!K253","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C5C'!C264","v":1405352},{"$f":"'C5C'!D264","v":1228000},{"$f":"'C5C'!E264","v":1228000},{"$f":"'C5C'!F264","v":10569.2},{"$f":"'C5C'!G264","v":141476.9},{"$f":"'C5C'!H264","v":1228000},{"$f":"'C5C'!I264","v":-1086523.1000000001},-0.88479079804560268,{"$f":"'C5C'!K264","v":1228000}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C5C'!C275","v":0},{"$f":"'C5C'!D275","v":0},{"$f":"'C5C'!E275","v":0},{"$f":"'C5C'!F275","v":0},{"$f":"'C5C'!G275","v":0},{"$f":"'C5C'!H275","v":0},{"$f":"'C5C'!I275","v":0},"",{"$f":"'C5C'!K275","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C5C'!C286","v":0},{"$f":"'C5C'!D286","v":1000000},{"$f":"'C5C'!E286","v":1000000},{"$f":"'C5C'!F286","v":0},{"$f":"'C5C'!G286","v":568.4},{"$f":"'C5C'!H286","v":1000000},{"$f":"'C5C'!I286","v":-999431.6},-0.99943159999999998,{"$f":"'C5C'!K286","v":1000000}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C5C'!C297","v":15624},{"$f":"'C5C'!D297","v":3700000},{"$f":"'C5C'!E297","v":3700000},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":689.7},{"$f":"'C5C'!H297","v":3700000},{"$f":"'C5C'!I297","v":-3699310.3},-0.99981359459459451,{"$f":"'C5C'!K297","v":3700000}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C308","v":5050824},{"$f":"'C5C'!D308","v":2000000},{"$f":"'C5C'!E308","v":2000000},{"$f":"'C5C'!F308","v":121870.04},{"$f":"'C5C'!G308","v":1363978.72},{"$f":"'C5C'!H308","v":2000000},{"$f":"'C5C'!I308","v":-636021.28},-0.31801064000000001,{"$f":"'C5C'!K308","v":2000000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C319","v":2706787},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":109635.22},{"$f":"'C5C'!G319","v":1342300.37},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":1342300.37},{"$error":"#DIV/0!"},{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":0},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":0}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":10088338},7928000,7928000,350271.70999999996,3356728.5,7928000,-4571271.5,-0.57659832240161457,{"$f":"SUM(K24:K38)","v":7928000}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":10088338},7928000,7928000,350271.70999999996,3356728.5,7928000,-4571271.5,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.57659832240161457},{"$f":"K39+K21","v":7928000}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":13062},0,0,20740.669999999998,184970.36,0,{"$f":"G43-H43","v":184970.36},{"$f":"IF(I43=0,\"\",I43/H43)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K44:K46)","v":0}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,657,0,0,0,0,0,0,{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,10582,0,0,20740.669999999998,181615.96999999997,0,181615.96999999997,{"$error":"#DIV/0!"}]
[{"$f":"'C2-FinPerf SC'!A32","v":"Corporate services"},null,1823,0,0,0,3354.39,0,3354.39,{"$error":"#DIV/0!"}]
[{"$f":"'C2-FinPerf SC'!A33","v":"Community and public safety"},null,{"$f":"SUM(C48:C52)","v":2302041},1228000,1228000,98025.78,464220.94999999995,1228000,-763779.05,-0.62196991042345284,{"$f":"SUM(K48:K52)","v":1228000}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,896690,0,0,87456.58,322744.05,0,322744.05,{"$error":"#DIV/0!"}]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,1405351,1228000,1228000,10569.2,141476.9,1228000,-1086523.1000000001,-0.88479079804560268,1228000]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A37","v":"Housing"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A38","v":"Health"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A39","v":"Economic and environmental services"},null,{"$f":"SUM(C54:C56)","v":5050824},2000000,2000000,121870.04,1363978.72,2000000,-636021.28,-0.31801064000000001,{"$f":"SUM(K54:K56)","v":2000000}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,5050824,2000000,2000000,121870.04,1363978.72,2000000,-636021.28,-0.31801064000000001,2000000]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":2722411},4700000,4700000,109635.22,1343558.47,4700000,-3356441.5300000003,-0.71413649574468085,{"$f":"SUM(K58:K61)","v":4700000}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,null,null,0,0,0,0,""]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,2706787,0,0,109635.22,1342300.37,0,1342300.37,{"$error":"#DIV/0!"},3700000]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,15624,3700000,3700000,0,689.7,3700000,-3699310.3,-0.99981359459459451,1000000]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,null,1000000,1000000,0,568.4,1000000,-999431.6,-0.99943159999999998]
[{"$f":"'C2-FinPerf SC'!A48","v":"Other"},null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure - Standard Classification",3,{"$f":"C43+C47+C53+C57+C62","v":10088338},{"$f":"D43+D47+D53+D57+D62","v":7928000},7928000,350271.70999999996,3356728.5,7928000,-4571271.5,-0.57659832240161457,{"$f":"K43+K47+K53+K57+K62","v":7928000}]
[]
["Funded by:"]
["National Government",null,9649413,7928000,7928000,314744.17,3116022.55,7928000,{"$f":"G66-H66","v":-4811977.45},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.60695981962663981},7928000]
["Provincial Government",null,376762,0,0,34740,219175.32,0,219175.32,{"$error":"#DIV/0!"}]
["District Municipality",null,null,null,null,null,0,0,0,""]
["Other transfers and grants",null,null,null,null,null,0,0,0,""]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":10026175},7928000,7928000,349484.17,3335197.8699999996,7928000,-4592802.1300000008,-0.57931409308779025,{"$f":"SUM(K66:K69)","v":7928000}]
["Public contributions & donations",5,null,null,null,null,0,0,0,""]
["Borrowing",6,null,null,null,null,0,0,0,""]
["Internally generated funds",null,62163,0,0,787.54,21530.600000000002,0,21530.600000000002,{"$error":"#DIV/0!"}]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":10088338},7928000,7928000,{"$f":"SUM(F70:F73)","v":350271.70999999996},{"$f":"SUM(G70:G73)","v":3356728.4699999997},{"$f":"SUM(H70:H73)","v":7928000},-4571271.53,-0.57659832618567108,7928000]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":0},0,0,3.0000000260770321E-2,0,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Capital expenditure - Municipal Vote"]
["Expenditure of multi-year capital appropriation",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C8:C17)","v":0},{"$f":"SUM(D8:D17)","v":0},0,0,0,0,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},0]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C19:C28)","v":0},{"$f":"SUM(D19:D28)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2,7 - Abattoir"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C30:C39)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C41:C50)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C52:C61)","v":0},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C177:C186)","v":657},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,657,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C188:C197)","v":10581},{"$f":"SUM(D188:D197)","v":0},{"$f":"SUM(E188:E197)","v":0},20740.669999999998,181615.96999999997,0,181615.96999999997,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,7812,0,0,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,null,0,0,20740.669999999998,177194.77999999997,null,177194.77999999997,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,2769,0,0,null,4421.1900000000005,null,4421.1900000000005,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2,7 - Abattoir"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C199:C208)","v":1823},0,0,0,3354.39,0,3354.39,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,1823,0,0,null,3354.39,null,3354.39,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,{"$f":"G200-H200","v":0},{"$f":"IF(I200=0,\"\",I200/H200)","v":""}]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C210:C219)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C221:C230)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"SUM(C232:C241)","v":896690},0,0,87456.58,322744.05,0,322744.05,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,756691,null,null,87456.58,190623.87,null,190623.87,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,139793,null,null,0,132120.18,null,132120.18,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,206,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C243:C252)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C254:C263)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C265:C274)","v":1405352},1228000,1228000,10569.2,141476.9,1228000,{"$f":"G264-H264","v":-1086523.1000000001},{"$f":"IF(I264=0,\"\",I264/H264)","v":-0.88479079804560268},1228000]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,46600,0,0,null,15000,null,15000,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,1358752,1228000,1228000,10569.2,126476.9,1228000,-1101523.1000000001,-0.89700578175895773,1228000]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C276:C285)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C287:C296)","v":0},1000000,1000000,0,568.4,1000000,-999431.6,-0.99943159999999998,1000000]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,1000000,1000000,null,568.4,1000000,-999431.6,-0.99943159999999998,1000000]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C298:C307)","v":15624},3700000,3700000,0,689.7,3700000,-3699310.3,-0.99981359459459451,3700000]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,15624,3700000,3700000,null,689.7,3700000,-3699310.3,-0.99981359459459451,3700000]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C309:C318)","v":5050824},2000000,2000000,121870.04,1363978.72,2000000,-636021.28,-0.31801064000000001,2000000]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,2298,0,0,787.54,1246.92,null,1246.92,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,5048526,2000000,2000000,121082.5,1362731.8,2000000,-637268.19999999995,-0.31863409999999998,2000000]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C320:C329)","v":2706787},0,0,109635.22,1342300.37,0,1342300.37,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,2706787,0,0,109635.22,1342300.37,null,1342300.37,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C331:C340)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":10088338},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":7928000},7928000,350271.70999999996,3356728.5,7928000,-4571271.5,-0.57659832240161457,7928000]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L171-L340","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Capital Expenditure",null,{"$f":"C172+C341","v":10088338},{"$f":"D172+D341","v":7928000},7928000,350271.70999999996,3356728.5,7928000,-4571271.5,-0.57659832240161457,7928000]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"NC074 Kareeberg - Table C6 Monthly Budget Statement - Financial Position - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
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["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,250868,1538120,1538120,466830.23999999464,1538120]
["Call investment deposits",null,22125577,23744182,23744182,31327206.559999995,23744182]
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["Current portion of long-term receivables",null,8727,8490,8490,3680.419999999991,8490]
["Inventory",null,null,0,0,null,0]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":24881158},{"$f":"SUM(D7:D12)","v":31320426},{"$f":"SUM(E7:E12)","v":31320426},{"$f":"SUM(F7:F12)","v":36201492.139999993},{"$f":"SUM(G7:G12)","v":31320426}]
[]
["Non current assets"]
["Long-term receivables",null,39306,41621,41621,39306.490000000005,41621]
["Investments",null,null,0,0,null,0]
["Investment property",null,15482392,10214723,10214723,15482392.43,10214723]
["Investments in Associate",null,null,0,0,null,0]
["Property, plant and equipment",null,106069603,119113037,119113037,109421684.75,119113037]
["Agricultural",null,null,0,0,null,0]
["Biological assets",null,null,0,0,null,0]
["Intangible assets",null,18371,24759,24759,18371.380000000005,24759]
["Other non-current assets",null,794698,1233910,1233910,788745.04,1233910]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":122404370},{"$f":"SUM(D16:D24)","v":130628050},{"$f":"SUM(E16:E24)","v":130628050},{"$f":"SUM(F16:F24)","v":125750500.09},{"$f":"SUM(G16:G24)","v":130628050}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":147285528},{"$f":"D13+D25","v":161948476},{"$f":"E13+E25","v":161948476},{"$f":"F13+F25","v":161951992.22999999},{"$f":"G13+G25","v":161948476}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,null,null,null,0]
["Borrowing"]
["Consumer deposits",null,308159,370388,370388,315259,370388]
["Trade and other payables",null,2833649,4855064,4855064,7701758.9699999988,4855064]
["Provisions",null,1919560,1659144,1659144,1420570.46,1659144]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":5061368},{"$f":"SUM(D30:D34)","v":6884596},{"$f":"SUM(E30:E34)","v":6884596},{"$f":"SUM(F30:F34)","v":9437588.4299999997},{"$f":"SUM(G30:G34)","v":6884596}]
[]
["Non current liabilities"]
["Borrowing"]
["Provisions",null,10722558,12530249,12530249,10722557.93,12530249]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":10722558},{"$f":"SUM(D38:D39)","v":12530249},{"$f":"SUM(E38:E39)","v":12530249},{"$f":"SUM(F38:F39)","v":10722557.93},{"$f":"SUM(G38:G39)","v":12530249}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":15783926},{"$f":"D35+D40","v":19414845},{"$f":"E35+E40","v":19414845},{"$f":"F35+F40","v":20160146.359999999},{"$f":"G35+G40","v":19414845}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":131501602},{"$f":"D26-D41","v":142533631},{"$f":"E26-E41","v":142533631},{"$f":"F26-F41","v":141791845.87},{"$f":"G26-G41","v":142533631}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,120115780,131095644,131095644,130404906.55,131095644]
["Reserves",null,11385822,11437987,11437987,11386939.32,11437987]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":131501602},{"$f":"SUM(D46:D47)","v":142533631},{"$f":"SUM(E46:E47)","v":142533631},{"$f":"SUM(F46:F47)","v":141791845.87},{"$f":"SUM(G46:G47)","v":142533631}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C43-C48","v":0},{"$f":"D43-D48","v":0},{"$f":"E43-E48","v":0},{"$f":"F43-F48","v":0},{"$f":"G43-G48","v":0}]

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[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"NC074 Kareeberg - Table C7 Monthly Budget Statement - Cash Flow  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates, penalties & collection charges",null,4425478,3177848,3177848,-30010.290000000386,13860682.550000012,12370299,{"$f":"G7-H7","v":1490383.5500000119},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.12048080244463064},3177848]
["Service charges",null,10990674,18586024,18586024,859077.94,4525051.1199999992,null,{"$f":"G8-H8","v":4525051.1199999992},{"$f":"IF(I8=0,\"\",I8/H8)","v":{"$error":"#DIV/0!"}},18586024]
["Other revenue",null,8863940,8796408,8796408,114994.84,268182.83,null,268182.83,{"$error":"#DIV/0!"},8796408]
["Government - operating",null,20592415,23060000,23060000,377872.69999999995,14989386.32,14475000,{"$f":"G10-H10","v":514386.3200000003},3.5536187910190004E-2,23060000]
["Government - capital",null,10026174,7928000,7928000,732399.6,3006456.79,7928000,{"$f":"G11-H11","v":-4921543.21},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.62077992053481335},7928000]
["Interest",null,1559335,1170600,1170600,294117.90999999997,579642.93000000005,465073,{"$f":"G12-H12","v":114569.93000000005},0.24634827220672895,1170600]
["Dividends",null,null,null,null,null,null,null,{"$f":"G13-H13","v":0},""]
["Payments"]
["Suppliers and employees",null,-37783114,-42261593,-42261593,-4709918.74,-20342783.940000001,-15793392,{"$f":"H15-G15","v":4549391.9400000013},-0.28805667205626262,-42261593]
["Finance charges",null,-873128,-831014,-831014,null,null,0,{"$f":"H16-G16","v":0},"",-831014]
["Transfers and Grants",null,-8018446,-9303352,-9303352,-355336.42,-4129091.34,-6202234.666666667,{"$f":"H17-G17","v":-2073143.3266666671},0.33425747945471701,-9303352]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":9783328},10322921,10322921,-2716802.4600000004,12757527.260000005,13242745.333333332,{"$f":"H18-G18","v":485218.07333332673},3.6640293316823336E-2,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":10322921}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,44264,0,0,0,4646,null,{"$f":"G22-H22","v":4646},{"$f":"IF(I22=0,\"\",I22/H22)","v":{"$error":"#DIV/0!"}}]
["Decrease (Increase) in non-current debtors",null,9796,8490,8490,606.30000000000302,5046.79000000001,4204,{"$f":"G23-H23","v":842.79000000000997},0.20047335870599667,8490]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},""]
["Payments"]
["Capital assets",null,-10088338,-7928000,-7928000,-350271.70999999996,-3356728.5,-7928000,{"$f":"H27-G27","v":-4571271.5},0.57659832240161457,-7928000]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":-10034278},{"$f":"SUM(D22:D25)+D27","v":-7919510},-7919510,-349665.41,-3347035.71,-7923796,{"$f":"H28-G28","v":-4576760.29},0.57759693586255878,{"$f":"SUM(K22:K25)+K27","v":-7919510}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$f":"G32-H32","v":0},{"$f":"IF(I32=0,\"\",I32/H32)","v":""}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,{"$f":"G33-H33","v":0},""]
["Increase (decrease) in consumer deposits",null,15390,10000,10000,2200,7100,5878,{"$f":"G34-H34","v":1222},0.20789384144266757,10000]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,null,null,null,null,null,null,{"$f":"H36-G36","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":15390},10000,10000,2200,7100,5878,{"$f":"H37-G37","v":-1222},-0.20789384144266757,{"$f":"SUM(K32:K34)+K36","v":10000}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":-235560},2413411,2413411,-3064267.8700000006,9417591.5500000045,5324827.3333333321,null,null,{"$f":"K18+K28+K37","v":2413411}]
["Cash/cash equivalents at beginning:",null,22612005,22868890,22868890,null,{"$f":"C41","v":22376445},{"$f":"IF(E40=0, D40, E40)","v":22868890},null,null,{"$f":"G40","v":22376445}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":22376445},{"$f":"D39+D40","v":25282301},{"$f":"E39+E40","v":25282301},null,{"$f":"G39+G40","v":31794036.550000004},{"$f":"H39+H40","v":28193717.333333332},null,null,{"$f":"K39+K40","v":24789856}]
["References"]
["1. Material variances to be explained in Table SC1"]

{"sheet":"SC1","index":16,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,4]]}
[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"NC074 Kareeberg - Supporting Table SC1 Material variance explanations  - Mid-Year Assessment"}]
[{"$f":"head27","v":"Ref"},{"$f":"desc","v":"Description"}]
[null,null,"Variance","Reasons for material deviations","Remedial or corrective steps/remarks"]
[null,"R thousands"]
[1,{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[null,"Rental of facilities and equipment",-65406.171914796534,"Awards of tenders for Vosburg have not been completed","Tender will have to be awarded to prevent loss of revenue"]
[null,"Interest earned - external investments",80645.929999999935,"interest received ","No steps needed"]
[null,"Interest earned - outstanding debtors",-374.61000000000013,"Very little revenue - not material","No steps needed"]
[null,"Fines",-1447.3999999999996,"Very little revenue - not material","No steps needed"]
[null,"Licences and permits",445.42638623326957,"No real pattern of purchases of licences and permits can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Agency services",37853.450184663656,"No real pattern of purchases of licences and permits can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Transfers recognised - operational",-2063613.6799999997,"All conditional grants not yet expended","No steps needed"]
[null,"Other revenue",-362185.32123047346,"VAT on grants not yet received","No steps needed"]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Bulk purchases",-625797.41000000015,"Change from high to low season","No steps needed"]
[null,"Other materials",528258.35000000009,"Conditional grants allocated to line items","The budget must be adjusted"]
[null,"Contracted services",348475.82999999996,"Operating grant expenditure is allocated to line items","The budget must be adjusted"]
[null,"Transfers and grants",-2073142.6600000006,"Subsidies not yet recorded as paid out","No steps needed"]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"Upgrade of sports field",2.2044380067513546E-2,"Work in progress","Only R 1 228million approved by \nCouncil, Will have to be adjusted"]
[null,"Upgrade of roads - Carnarvon",0.82636933999999995,"Work in progress","On track"]
[null,"Upgrade of roads - Vanwyksvlei",0.5363624600000001,"Work in progress","On track"]
[null,"Cemetery - Vanwyksvlei",1,"Completed","Will have to be adjusted"]
[null,"Cemetery - Vosburg",1.0000000000000002,"Completed","Will have to be adjusted"]
[null,"Establishment of waterborne sewerage for Vosburg",0,"Project to be registered","Project postponed. Not approved by \nCouncil, Will have to be adjusted"]
[null,"Upgrade of refuse site - Carnarvon",0,"Project not started","Tender to be advertised"]
[null,"Water supply to Vanwyksvlei",null,"RBIG funding"]
[4,"Financial Position"]
[]
[]
[]
[]
[5,"Cash Flow"]
[null,"December 2015",-3064267.8700000006,"Receipt of eqitable share"]
[]
[]
[]
[6,"Measureable performance"]
[]
[]
[]
[]
[7,"Municipal Entities"]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Revenue for each source, vote and standard classification"]
["2. Expenditure for each type, vote and standard classification"]
["3. Capital expenditure for each vote and standard classification"]
["4. Explain any material variances between the annual budget and the expected financial position based on current trends"]
["5. Cash receipts by source and cash payments by type where not explained under revenue and expenditure"]
["6. For Sept, Dec, Mar and Jun statements explain any material variances in achievement of measurable performance objectives"]

{"sheet":"SC2","index":17,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,2,2,2],[0,0,0,7]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC2 Monthly Budget Statement - performance indicators   - Mid-Year Assessment"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":1.769699169504442E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":8.7124665191047945E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":8.7124665191047945E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":4.8911220821116784E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowings/Capital expenditure excl. transfers and grants",null,{"$f":"IF(ISERROR(D47/D46),0,(D47/D46))","v":0},{"$f":"IF(ISERROR(E47/E46),0,(E47/E46))","v":0},{"$f":"IF(ISERROR(F47/F46),0,(F47/F46))","v":0},{"$f":"IF(ISERROR(G47/G46),0,(G47/G46))","v":0},{"$f":"IF(ISERROR(H47/H46),0,(H47/H46))","v":0}]
["Safety of Capital"]
["Debt to Equity","Loans, Accounts Payable, Overdraft & Tax Provision/ Funds & Reserves",null,{"$f":"IF(ISERROR(D48/D49),0,(D48/D49))","v":2.1548399083381509E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":3.4062585552177504E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":3.4062585552177504E-2},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":5.4317361641946997E-2},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":3.4062585552177504E-2}]
["Gearing","Long Term Borrowing/ Funds & Reserves",null,{"$f":"IF(ISERROR(D51/D50),0,(D51/D50))","v":0},{"$f":"IF(ISERROR(E51/E50),0,(E51/E50))","v":0},{"$f":"IF(ISERROR(F51/F50),0,(F51/F50))","v":0},{"$f":"IF(ISERROR(G51/G50),0,(G51/G50))","v":0},{"$f":"IF(ISERROR(H51/H50),0,(H51/H50))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",1,{"$f":"IF(ISERROR(D52/D53),0,(D52/D53))","v":4.9158958605657599},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":4.5493484294503261},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":4.5493484294503261},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":3.8358837544688305},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":4.5493484294503261}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":4.4210270820062876},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":3.6723000158614973},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":3.6723000158614973},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":3.3688729950263352},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":3.6723000158614973}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":5.4010297249522804E-2},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":0.10600061709592121},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0.10600061709592121},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.14566779588152995},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":0.10600061709592121}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0.22202717142421005},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0.20398356598832321},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0.20398356598832321},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0.12236096380012584},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0.20398356598832321}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,1,1,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,4.8500000000000001E-2,0.11269999999999999,0.11269999999999999,0.11653393447955761,0.11269999999999999]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.34505543349192158},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.29432333646890962},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.29432333646890962},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.26673666026995185},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.29432333646890962}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":5.1727466330276743E-2},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":1.7173517612906856E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":1.7173517612906856E-2},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":4.5597876639298776E-2},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":1.7173517612906856E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":8.3184514208497845E-2},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":8.9858905343249709E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":8.9858905343249709E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":5.0446205472926331E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,1.5348719322349884,1.752981690367905,1.752981690367905,1.605316707853466,1.752981690367905]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,0.14172970453031383,0.31075807808103745,0.31075807808103745,0.45943889042642067,0.31075807808103745]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,5.4424427299953946,5.1286243327381644,5.1286243327381644,5.3963998100449935,5.1286243327381644]
["References"]
["1. Consumer debtors > 12 months old are excluded from current assets."]
["2. Material variances to be explained."]
[]
["Calculations"]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},0]
["Total Assets",null,null,{"$f":"'C6-FinPos'!C26","v":147285528},{"$f":"'C6-FinPos'!D26","v":161948476},{"$f":"'C6-FinPos'!E26","v":161948476},{"$f":"'C6-FinPos'!F26","v":161951992.22999999},{"$f":"'C6-FinPos'!G26","v":161948476}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":16252967},{"$f":"'C4-FinPerf RE'!D26","v":16881136},{"$f":"'C4-FinPerf RE'!E26","v":16881136},{"$f":"'C4-FinPerf RE'!G26","v":8142598.6599999992},{"$f":"'C4-FinPerf RE'!K26","v":16881136}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,2436492,985000,985000,1391954.1800000002,985000]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":873128},{"$f":"'C4-FinPerf RE'!D30","v":831014},{"$f":"'C4-FinPerf RE'!E30","v":831014},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":831014}]
["Principal paid",null,null,{"$f":"-'C7-CFlow'!C36","v":0},{"$f":"-'C7-CFlow'!D36","v":0},{"$f":"-'C7-CFlow'!E36","v":0},{"$f":"-'C7-CFlow'!G36","v":0},{"$f":"-'C7-CFlow'!K36","v":0}]
["Depreciation",null,null,{"$f":"'C4-FinPerf RE'!C29","v":3045069},{"$f":"'C4-FinPerf RE'!D29","v":4322911},{"$f":"'C4-FinPerf RE'!E29","v":4322911},null,{"$f":"'C4-FinPerf RE'!K27","v":2062366}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":49337651},{"$f":"'C4-FinPerf RE'!D37","v":59155751},{"$f":"'C4-FinPerf RE'!E37","v":59155751},{"$f":"'C4-FinPerf RE'!G37","v":23566850.432999998},{"$f":"'C4-FinPerf RE'!K37","v":59155751}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":10088338},{"$f":"'C5-Capex'!D40","v":7928000},{"$f":"'C5-Capex'!E40","v":7928000},{"$f":"'C5-Capex'!G40","v":3356728.5},{"$f":"'C5-Capex'!K40","v":7928000}]
["Borrowed funding for capital",null,null,{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!K72","v":0}]
["Debt",null,null,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":2833649},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":4855064},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":4855064},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":7701758.9699999988},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":4855064}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":131501602},{"$f":"'C6-FinPos'!D48","v":142533631},{"$f":"'C6-FinPos'!E48","v":142533631},{"$f":"'C6-FinPos'!F48","v":141791845.87},{"$f":"'C6-FinPos'!G48","v":142533631}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":11385822},{"$f":"'C6-FinPos'!D47","v":11437987},{"$f":"'C6-FinPos'!E47","v":11437987},{"$f":"'C6-FinPos'!F47","v":11386939.32},{"$f":"'C6-FinPos'!G47","v":11437987}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},{"$f":"'C6-FinPos'!G38","v":0}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C13","v":24881158},{"$f":"'C6-FinPos'!D13","v":31320426},{"$f":"'C6-FinPos'!E13","v":31320426},{"$f":"'C6-FinPos'!F13","v":36201492.139999993},{"$f":"'C6-FinPos'!G13","v":31320426}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":5061368},{"$f":"'C6-FinPos'!D35","v":6884596},{"$f":"'C6-FinPos'!E35","v":6884596},{"$f":"'C6-FinPos'!F35","v":9437588.4299999997},{"$f":"'C6-FinPos'!G35","v":6884596}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":22376445},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":25282302},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":25282302},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":31794036.79999999},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":25282302}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":47102481},{"$f":"'C4-FinPerf RE'!D23","v":57355751},{"$f":"'C4-FinPerf RE'!E23","v":57355751},{"$f":"'C4-FinPerf RE'!G23","v":30526732.440000001},{"$f":"'C4-FinPerf RE'!K23","v":57355751}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":19551846},{"$f":"'C4-FinPerf RE'!D20","v":23060000},{"$f":"'C4-FinPerf RE'!E20","v":23060000},{"$f":"'C4-FinPerf RE'!G20","v":14989386.32},{"$f":"'C4-FinPerf RE'!K20","v":23060000}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":10026174},{"$f":"'C4-FinPerf RE'!D40","v":7928000},{"$f":"'C4-FinPerf RE'!E40","v":7928000},{"$f":"'C4-FinPerf RE'!G40","v":3335197.9},{"$f":"'C4-FinPerf RE'!K40","v":7928000}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":1559335},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":1170600},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":1170600},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":-831014}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":2544019},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":6079745},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":6079745},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":4446761.8299999991},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":6079745}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":17949794},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":19564238},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":19564238},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":9678679.629999999}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":22376445},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":25282302},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":25282302},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":31794036.79999999},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":25282302}]
["Fixed operational expend. (monthly)",null,null,4111470.9166666665,4929645.916666667,4929645.916666667,5891712.6082499996,4929645.916666667]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":39306},{"$f":"'C6-FinPos'!D16","v":41621},{"$f":"'C6-FinPos'!E16","v":41621},{"$f":"'C6-FinPos'!F16","v":39306.490000000005},{"$f":"'C6-FinPos'!G16","v":41621}]
["Longstanding debtors recovered",null,null,8727,8490,8490,4809.580000000009,8490]
["Attorney collections"]

{"sheet":"SC3","index":18,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,2,1,13]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2015/16"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,262603.2,28571.23999999998,48552.87999999999,23158.079999999984,14991.160000000014,525635.07999999996,null,null,{"$f":"SUM(C5:J5)","v":903511.6399999999},{"$f":"SUM(F5:J5)","v":563784.31999999995},null,205651]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,435811.51999999996,25437.850000000009,45589.34,42243.13,47832.89,323665.94000000006,null,null,{"$f":"SUM(C6:J6)","v":920580.67},{"$f":"SUM(F6:J6)","v":413741.96000000008},null,211967]
["Receivables from Non-exchange Transactions - Property Rates",1400,0,0,0,0,0,2559090.46,null,null,{"$f":"SUM(C7:J7)","v":2559090.46},2559090.46,null,1489630]
["Receivables from Exchange Transactions - Waste Water Management",1500,107934.06000000003,6122.8600000000006,539.00999999999658,41207.709999999992,32486.469999999987,249149.14999999997,null,null,437439.25999999995,322843.32999999996,null,127914]
["Receivables from Exchange Transactions - Waste Management",1600,194446.79999999993,19331.270000000004,21473.01,15601.8,12542.260000000002,1.964508555829525E-10,null,null,263395.14000000013,{"$f":"SUM(F9:J9)","v":28144.060000000198},null,32800]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,0,0,-1.3642420526593924E-12,0,-7.0485839387401938E-12,241293.25000000009,null,null,241293.25000000009,{"$f":"SUM(F10:J10)","v":241293.25000000009},null,241293]
["Interest on Arrear Debtor Accounts",1810,15507.63,13318.59,13930.479999999998,0,1572.1399999999999,427607.77,null,null,471936.61,429179.91000000003,null,418670]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,0,0,0,0,0,0,null,null,0,0,null,0]
["Other",1900,1297081.6299999999,0,0,0,0,0,null,null,1297081.6299999999,{"$f":"SUM(F13:J13)","v":0},null,0]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":2313384.84},92781.81,130084.71999999997,122210.71999999997,109424.92,4326441.6500000004,0,0,7094328.6600000001,{"$f":"SUM(L5:L13)","v":4558077.29},0,2727925]
[{"$f":"Head1&\" - totals only\"","v":"2014/15 - totals only"},null,340867.87,381533.1,266960.03999999998,173737.65,3057213.8099999991,1350105.4000000001,null,null,{"$f":"SUM(C15:J15)","v":5570417.8699999992},{"$f":"SUM(F15:J15)","v":4581056.8599999994}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,121830.58,86514.8,29547.460000000006,55615.24,13602.85,24846.7,null,null,{"$f":"SUM(C17:J17)","v":331957.63},{"$f":"SUM(F17:J17)","v":94064.79},null,0]
["Commercial",2300,185258,45430.25,23255.520000000004,11872.960000000003,8577.0400000000009,505575.1,null,null,{"$f":"SUM(C18:J18)","v":779968.87},{"$f":"SUM(F18:J18)","v":526025.1},null,504071]
["Households",2400,2006296.2599999998,-39163.239999999976,77281.739999999976,54722.51999999999,87245.029999999984,3796019.8500000006,null,null,{"$f":"SUM(C19:J19)","v":5982402.1600000001},{"$f":"SUM(F19:J19)","v":3937987.4000000004},null,2223854]
["Other",2500,0,0,0,0,0,0,null,null,{"$f":"SUM(C20:J20)","v":0},{"$f":"SUM(F20:J20)","v":0}]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":2313384.84},92781.810000000012,130084.71999999999,122210.71999999999,109424.91999999998,4326441.6500000004,0,{"$f":"SUM(J17:J20)","v":0},{"$f":"SUM(K17:K20)","v":7094328.6600000001},{"$f":"SUM(L17:L20)","v":4558077.29},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":2727925}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

{"sheet":"SC4","index":19,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,3,1],[2,2,3,2],[2,3,3,3],[1,11,3,11],[0,0,0,10],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,7,3,7],[1,0,2,0]]}
[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC4 Monthly Budget Statement - aged creditors  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",null,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":0}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":0},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,0,{"$f":"SUM(K6:K14)","v":0},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

{"sheet":"SC5","index":20,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,1,2,1],[1,3,2,3],[1,4,2,4],[1,9,2,9],[1,5,2,5],[1,6,2,6],[1,7,2,7],[1,8,2,8]]}
[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - Mid-Year Assessment"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Capital Replacement Reserve",null,"32 days ","fixed deposit",null,null,null,11347811.51,{"$f":"J5-H5","v":0},11347811.51]
["Housing Fund",null,"1 day","call deposit",null,null,null,38903.759999999987,{"$f":"J6-H6","v":224.05000000000291},39127.80999999999]
["Job creation - De Bult",null,"32 days ","notice deposit",null,null,null,39361.079999999994,226.68999999999505,39587.76999999999]
["Land development",null,"1 day","call deposit",null,null,null,16901.259999999998,97.18999999999869,16998.449999999997]
["Land development",null,"32 days ","notice deposit",null,null,null,15422.38,88.809999999999491,15511.189999999999]
["Land development",null,"1 day","call deposit",null,null,null,29478.11,169.72000000000116,29647.83]
["Civil Defence",null,"32 days ","notice deposit",null,null,null,19123.340000000004,172.7599999999984,19296.100000000002]
["EPWP Vosburg dust",null,null,null,null,null,null,225918.37000000008,-177935.42,47982.95000000007]
["CMIP Kwaggakolk(vat)",null,"1 day","call deposit",null,null,null,623.33999999999878,3.5900000000000318,626.92999999999881]
["MSIG",null,"1 day","call deposit",null,null,null,866788.99,-94860.800000000047,771928.19]
["MIG Sanitation interest/vat",null,"1 day","call deposit",null,null,null,1021812.9899999999,0,1021812.99]
["Electricity",null,"1 day","call deposit",null,null,null,35460.269999999997,204.19000000000233,35664.46]
["Water Services Plan",null,"1 day","call deposit",null,null,null,3315.6200000000008,19.149999999999636,3334.7700000000004]
["CMIP-Saaipoort project 301",null,"1 day","call deposit",null,null,null,3639.4900000000002,21.059999999999945,3660.55]
["Library Development Projects",null,"1 day","call deposit",null,null,null,352654.27,-25044.030000000028,327610.23999999999]
["EPWP - Paving/ Cleaning",null,"1 day","call deposit",null,null,null,23970.75,137.87999999999738,24108.629999999997]
["Lotto Carnarvon",null,"1 day","call deposit",null,null,null,1840.8,10.529999999999973,1851.33]
["Lotto Vosburg",null,"1 day","call deposit",null,null,null,32468.219999999998,186.95000000000073,32655.17]
["Finance Management Grant",null,"1 day","call deposit",null,null,null,1263696.08,-79539.719999999972,1184156.3600000001]
["Transfer Fees Sub-Economic Housing",null,"32 days ","notice deposit",null,null,null,136486.28000000003,785.61999999999534,137271.90000000002]
["VB Cleaning Project",null,"1 day","call deposit",null,null,null,25918.57,149.13000000000102,26067.7]
["VAT - retention",null,"1 day","call deposit",null,null,null,12027.39,69.179999999998472,12096.569999999998]
["EPWP",null,"1 day","call deposit",null,null,null,227205.31,-82752.799999999988,144452.51]
["MIG",null,"1 day","call deposit",null,null,null,3383414.9700000007,-209368.10000000056,3174046.87]
["Youth development",null,"1 day","call deposit",null,null,null,93632.07,0,93632.07]
["Leave, PMS and Long Service Funds",null,"1 day","call deposit",null,null,null,2497055.9999999995,-322612.74000000022,2174443.2599999993]
["Provision for Employee benefits",null,"1 day","call deposit",null,null,null,4000000,0,4000000]
["Retension",null,"1 day","call deposit",null,null,null,619102.18999999994,-298357.13999999978,320745.05000000016]
["Reserves",null,"1 day","call deposit",null,null,null,352115.68,0,352115.68]
["General Account",null,"1 day","call deposit",null,null,null,7878961.7200000025,-1949999.9999999991,5928961.7200000035]
[]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F35)","v":0},null,{"$f":"SUM(H5:H35)","v":34565110.810000002},{"$f":"SUM(I5:I35)","v":-3237904.2499999995},{"$f":"SUM(J5:J35)","v":31327206.559999999}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F39:F45)","v":0},null,{"$f":"SUM(H39:H45)","v":0},{"$f":"SUM(I39:I45)","v":0},{"$f":"SUM(J39:J45)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F36+F46","v":0},null,{"$f":"H36+H46","v":34565110.810000002},{"$f":"I36+I46","v":-3237904.2499999995},{"$f":"J36+J46","v":31327206.559999999}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

{"sheet":"SC6","index":21,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["RECEIPTS:","1,2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C9:C19)","v":20114176},21751000,21751000,0,17048645.870000001,8470500,8881895.8699999992,{"$f":"IF(I8=0,\"\",I8/H8)","v":1.0485680739035474},{"$f":"SUM(K9:K19)","v":21751000}]
["Local Government Equitable Share",null,15096000,18021000,18021000,0,13509000,4740500,{"$f":"G9-H9","v":8768500},1.8496993987975952,18021000]
["Finance Management ",null,1800000,1800000,1800000,null,1800000,1800000,null,null,1800000]
["Municipal Systems Improvement",null,934000,930000,930000,null,926250,930000,null,null,930000]
["EPWP Incentive",null,1000000,1000000,1000000,0,700000,1000000,null,null,1000000]
["Municipal Infrastructure Grant (MIG)",null,905375]
["Department of Water Affairs and Forestry",3,378801,null,null,null,113395.87,null,113395.87,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":778002},1309000,1309000,0,659952.76,654500,0,"",{"$f":"SUM(K21:K26)","v":1309000}]
["Sport and Recreation",null,715207,1309000,1309000,null,654500,654500,{"$f":"G21-H21","v":0},"",1309000]
["Expanded Public Works Programme",null,62795,null,null,0,5452.76]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K29)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":235677},0,0,0,113232.78,0,113232.78,{"$error":"#DIV/0!"},{"$f":"SUM(K31:K37)","v":0}]
["Sanitation interest",null,123091,null,null,null,113232.78,null,113232.78,{"$error":"#DIV/0!"}]
["CMIP Kwaggakolk (VAT)",null,112586]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":21127855},23060000,23060000,0,17821831.410000004,9125000,8995128.6499999985,0.98576752328767103,{"$f":"K8+K20+K27+K30","v":23060000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":9649411},7928000,7928000,109635.22,6310050.3700000001,7928000,-2964000,{"$f":"IF(I41=0,\"\",I41/H41)","v":-0.37386478304742682},7928000]
["Municipal Infrastructure Grant (MIG)",null,6942624,7928000,7928000,null,4964000,7928000,{"$f":"G42-H42","v":-2964000},-0.37386478304742682,7928000]
["Regional Bulk Infrastructure",null,2706787,null,null,109635.22,1342300.37]
["Municipal Systems Improvement",null,null,null,null,null,3750]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other capital transfers [insert description]",null,null,null,null,null,null,null,0,""]
[{"$f":"A20","v":"Provincial Government:"},null,{"$f":"SUM(C53:C58)","v":376761},0,0,34740,87055.17,0,{"$f":"G52-H52","v":87055.17},{"$f":"IF(I52=0,\"\",I52/H52)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K53:K58)","v":0}]
["Sport and Recreation",null,139792,null,null,null,null,null,0,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
["Expanded Public Works Programme",null,236969,null,null,34740,87055.17]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A27","v":"District Municipality:"},null,{"$f":"SUM(C60:C61)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K60:K61)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A30","v":"Other grant providers:"},null,{"$f":"SUM(C63:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K63:K68)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,{"$f":"IF(I63=0,\"\",I63/H63)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Capital Transfers and Grants",5,{"$f":"C41+C52+C59+C62","v":10026172},{"$f":"D41+D52+D59+D62","v":7928000},7928000,144375.22,6397105.54,7928000,-2876944.83,-0.3628840602926337,7928000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":31154027},30988000,30988000,144375.22,24218936.950000003,17053000,6118183.8199999984,0.35877463320236902,30988000]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

{"sheet":"SC7(1)","index":22,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71M& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":20114176},13033352,13033352,548017.06000000006,5330872.1499999985,6202234.666666667,-871362.516666668,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.14049170395788549},{"$f":"SUM(K9:K15)","v":13033352}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,15096000,9303352,9303352,415938.5,4293792.7199999988,6202234.666666667,{"$f":"G9-H9","v":-1908441.9466666682},-0.30770231202689119,9303352]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,1800000,1800000,1800000,14800,539961.91,0,539961.91,{"$error":"#DIV/0!"},1800000]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,934000,930000,930000,58193.56,143011.52000000002,0,143011.52000000002,{"$error":"#DIV/0!"},930000]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,1000000,1000000,1000000,59085,354106,0,354106,{"$error":"#DIV/0!"},1000000]
[{"$f":"'SC6'!A13","v":"Municipal Infrastructure Grant (MIG)"},null,905375,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":"Department of Water Affairs and Forestry"},null,378801,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":778002},1309000,1309000,171410.41000000003,346715.25,0,346715.25,{"$error":"#DIV/0!"},{"$f":"SUM(K17:K21)","v":1309000}]
[{"$f":"'SC6'!A21","v":"Sport and Recreation"},null,715207,1309000,1309000,28893.86,198745.94,null,{"$f":"G17-H17","v":198745.94},{"$error":"#DIV/0!"},1309000]
["Expanded Public Works Programme",null,62795,null,null,142516.55000000002,147969.31,null,147969.31,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},0,{"$f":"SUM(E23:E24)","v":0},0,0,0,0,"",{"$f":"SUM(K23:K24)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":235677},0,0,0,99327,0,99327,{"$error":"#DIV/0!"},{"$f":"SUM(K26:K27)","v":0}]
[{"$f":"'SC6'!A31","v":"Sanitation interest"},null,123091,null,null,0,99327,null,99327,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A32","v":"CMIP Kwaggakolk (VAT)"},null,112586,null,null,null,null,null,0,""]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C22+C25","v":21127855},{"$f":"D8+D16+D22+D25","v":14342352},14342352,719427.47000000009,5776914.3999999985,6202234.666666667,-425320.266666668,-6.8575326398485403E-2,{"$f":"K8+K16+K22+K25","v":14342352}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C32:C37)","v":9649411},7928000,7928000,314744.17,3116022.5499999993,7928000,-4811977.45,{"$f":"IF(I31=0,\"\",I31/H31)","v":-0.60695981962663981},7928000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,6942624,7928000,7928000,184368.28000000003,1592777.3999999997,7928000,{"$f":"G32-H32","v":-6335222.6000000006},-0.79909467709384463,7928000]
[{"$f":"'SC6'!A43","v":"Regional Bulk Infrastructure"},null,2706787,null,null,109635.22,1342300.37,null,1342300.37,{"$error":"#DIV/0!"}]
["Municipal Systems Improvement",null,null,null,null,null,3750,null,3750,{"$error":"#DIV/0!"}]
["EPWP Incentive",null,null,null,null,20740.669999999998,177194.77999999997,null,177194.77999999997,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Other capital transfers [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C39:C40)","v":376761},0,0,34740,219175.34999999998,0,{"$f":"G38-H38","v":219175.34999999998},{"$error":"#DIV/0!"},{"$f":"SUM(K39:K40)","v":0}]
[{"$f":"'SC6'!A53","v":"Sport and Recreation"},null,139792,null,null,0,132120.18,null,132120.18,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A54","v":"Expanded Public Works Programme"},null,236969,null,null,34740,87055.17,null,87055.17,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C42:C43)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K42:K43)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C45:C46)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K45:K46)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,null,null,null,0,""]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C31+C38+C41+C44","v":10026172},{"$f":"D31+D38+D41+D44","v":7928000},7928000,349484.17,3335197.8999999994,7928000,-4592802.1000000006,{"$f":"IF(I47=0,\"\",I47/H47)","v":-0.57931408930373363},7928000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C28+C47","v":31154027},22270352,22270352,1068911.6400000001,9112112.299999997,14130234.666666668,-5018122.366666669,{"$f":"IF(I49=0,\"\",I49/H49)","v":-0.3551336892163906},22270352]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71T& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"}]
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["EXPENDITURE"]
[]
["Operating expenditure of Approved Roll-overs"]
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[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,null,null,{"$f":"E9-C9","v":0},{"$f":"IF(F9=0,\"\",F9/C9)","v":""}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,null,null,{"$f":"C10-E10","v":0},""]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,null,null,null,0,""]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":"Municipal Infrastructure Grant (MIG)"},null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":"Department of Water Affairs and Forestry"},null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":0},{"$f":"SUM(D17:D21)","v":0},{"$f":"SUM(E17:E21)","v":0},{"$f":"SUM(F17:F21)","v":0},""]
[{"$f":"'SC6'!A21","v":"Sport and Recreation"},null,null,null,null,{"$f":"C17-E17","v":0},""]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,{"$f":"C18-E18","v":0},""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,{"$f":"C19-E19","v":0},""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,{"$f":"C20-E20","v":0},""]
[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,{"$f":"C21-E21","v":0},""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},""]
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[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,{"$f":"C24-E24","v":0},""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":0},{"$f":"SUM(D26:D27)","v":0},{"$f":"SUM(E26:E27)","v":0},{"$f":"SUM(F26:F27)","v":0},""]
[null,null,null,null,null,{"$f":"C26-E26","v":0},""]
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[null,null,null,null,null,null,""]
["Capital expenditure of Approved Roll-overs",null,null,null,null,null,""]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C32:C37)","v":0},{"$f":"SUM(D32:D37)","v":0},{"$f":"SUM(E32:E37)","v":0},{"$f":"SUM(F32:F37)","v":0},""]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,null,null,{"$f":"C32-E32","v":0},""]
[{"$f":"'SC6'!A47","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A48","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Other capital transfers [insert description]"},null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C39:C40)","v":0},{"$f":"SUM(D39:D40)","v":0},{"$f":"SUM(E39:E40)","v":0},{"$f":"SUM(F39:F40)","v":0},""]
[null,null,null,null,null,{"$f":"C39-E39","v":0},""]
[{"$f":"'SC6'!A58","v":0},null,null,null,null,{"$f":"C40-E40","v":0},""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C42:C43)","v":0},{"$f":"SUM(D42:D43)","v":0},{"$f":"SUM(E42:E43)","v":0},{"$f":"SUM(F42:F43)","v":0},""]
[null,null,null,null,null,{"$f":"C42-E42","v":0},""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,{"$f":"C43-E43","v":0},""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0},{"$f":"SUM(E45:E46)","v":0},{"$f":"SUM(F45:F46)","v":0},""]
[null,null,null,null,null,{"$f":"C45-E45","v":0},""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,{"$f":"C46-E46","v":0},""]
["Total capital expenditure of Approved Roll-overs",null,{"$f":"C31+C38+C41+C44","v":0},{"$f":"D31+D38+D41+D44","v":0},{"$f":"E31+E38+E41+E44","v":0},{"$f":"F31+F38+F41+F44","v":0},""]
[]
["TOTAL EXPENDITURE OF APPROVED ROLL-OVERS",null,{"$f":"C28+C47","v":0},{"$f":"D28+D47","v":0},{"$f":"E28+E47","v":0},{"$f":"F28+F47","v":0},""]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - Mid-Year Assessment"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,1412802,1426261,1426261,117733.54,706401.24,688507.5,{"$f":"G7-H7","v":17893.739999999991},{"$f":"IF(I7=0,\"\",I7/H7)","v":2.5989172231239296E-2},1426261]
["Pension and UIF Contributions",null,null,0,null,null,null,0,0,""]
["Medical Aid Contributions",null,null,0,null,null,null,0,0,""]
["Motor Vehicle Allowance",null,470934,475421,475421,39244.519999999997,235467.11999999997,217622.49999999997,{"$f":"G10-H10","v":17844.619999999995},{"$f":"IF(I10=0,\"\",I10/H10)","v":8.1998047076933672E-2},475421]
["Cellphone Allowance",null,136374,160684,160684,13049.869999999999,61276.33,64313.000000000007,{"$f":"G11-H11","v":-3036.6700000000055},{"$f":"IF(I11=0,\"\",I11/H11)","v":-4.7217047875235257E-2},160684]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":2020110},2062366,2062366,170027.93,1003144.69,970443,32701.689999999944,3.3697692703229296E-2,2062366]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":2.0917672799996012E-2},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":2.0917672799996012E-2},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":2.0917672799996012E-2}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,2432573,2911688,2911688,318345,1399779,1579254,{"$f":"G18-H18","v":-179475},{"$f":"IF(I18=0,\"\",I18/H18)","v":-0.11364543005748284},2911688]
["Pension and UIF Contributions",null,361863,417508,417508,27688.98,161672.84,208752,-47079.16,-0.22552674944431672,417508]
["Medical Aid Contributions",null,117569,139075,139075,10236.68,61420.08,69534,-8113.9199999999983,-0.11668996462162393,139075]
["Overtime",null,0,0,0,null,null,0,0,"",0]
["Performance Bonus",null,146210,202543,202543,null,null,202543,{"$f":"G22-H22","v":-202543},{"$f":"IF(I22=0,\"\",I22/H22)","v":-1},202543]
["Motor Vehicle Allowance",null,440100,465627,465627,39243,230322,232812,{"$f":"G23-H23","v":-2490},{"$f":"IF(I23=0,\"\",I23/H23)","v":-1.0695324983248286E-2},465627]
["Cellphone Allowance",null,0,0,0,null,null,0,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},0]
["Housing Allowances",null,0,0,0,null,null,0,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},0]
["Other benefits and allowances",null,325,29134.003262337661,29134.003262337661,21.75,145,14562,-14417,-0.99004257656915262,29134.003262337661]
["Payments in lieu of leave",null,null,null,null,null,null,0,0,""]
["Long service awards",null,null,null,null,65532.72,null,0,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,null,0,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":3498640},4165575.0032623378,4165575.0032623378,{"$f":"SUM(F18:F29)","v":461068.13},{"$f":"SUM(G18:G29)","v":1853338.9200000002},{"$f":"SUM(H18:H29)","v":2307457},-454118.07999999984,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.19680456883920258},4165575.0032623378]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":0.19062693025356636},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":0.19062693025356636},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":0.19062693025356636}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,10072847,9113662,9113662,959510.26000000013,4938211.22,3996905.0000000005,{"$f":"G34-H34","v":941306.21999999927},{"$f":"IF(I34=0,\"\",I34/H34)","v":0.2355087799184617},9113662]
["Pension and UIF Contributions",null,1248225,1504862,1504862,134920.21999999997,725249.80999999994,752431,-27181.190000000061,-3.6124495136431192E-2,1504862]
["Medical Aid Contributions",null,322902,485591,485591,23059.239999999998,142116.84,242795.49999999997,-100678.65999999997,-0.41466443982693246,485591]
["Overtime",null,495696,300000,300000,84421.92,319708.64,150000,169708.64,1.1313909333333334,300000]
["Performance Bonus",null,0,0,0,null,null,0,0,"",0]
["Motor Vehicle Allowance",null,73240,77488,77488,6531,38330.660000000003,38744,{"$f":"G39-H39","v":-413.33999999999651},{"$f":"IF(I39=0,\"\",I39/H39)","v":-1.0668490604996812E-2},77488]
["Cellphone Allowance",null,0,0,0,null,null,0,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""},0]
["Housing Allowances",null,10681,8640,8640,11975,43281.66,4320,{"$f":"G41-H41","v":38961.660000000003},{"$f":"IF(I41=0,\"\",I41/H41)","v":9.0189027777777788},8640]
["Other benefits and allowances",null,92839,506102.35673766234,506102.35673766234,9309.1999999999989,55030.67,253051.17836883114,-198020.50836883113,-0.78253146120587969,506102.35673766234]
["Payments in lieu of leave",null,0,0,0,null,null,0,0,"",0]
["Long service awards",null,32386,0,0,0,27330.239999999998,0,27330.239999999998,{"$error":"#DIV/0!"},0]
["Post-retirement benefit obligations",2,405510,719216,719216,null,0,0,0,"",719216]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":12754326},12715561.356737662,12715561.356737662,{"$f":"SUM(F34:F45)","v":1229726.8399999999},{"$f":"SUM(G34:G45)","v":6289259.7399999993},{"$f":"SUM(H34:H45)","v":5438246.6783688311},851013.06163116824,{"$f":"IF(I46=0,\"\",I46/H46)","v":0.15648666049227919},12715561.356737662]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":-3.0393329496468668E-3},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":-3.0393329496468668E-3},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":-3.0393329496468668E-3}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":18273076},{"$f":"D14+D30+D46","v":18943502.359999999},18943502.359999999,1860822.9,9145743.3499999996,8716146.6783688311,{"$f":"G49-H49","v":429596.67163116857},{"$f":"IF(I49=0,\"\",I49/H49)","v":4.9287453215686908E-2},18943502.359999999]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":3.6689299601227576E-2},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":3.6689299601227576E-2},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":3.6689299601227576E-2}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G54-H54","v":0},{"$f":"IF(I54=0,\"\",I54/H54)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,{"$f":"G57-H57","v":0},{"$f":"IF(I57=0,\"\",I57/H57)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G58-H58","v":0},{"$f":"IF(I58=0,\"\",I58/H58)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G59-H59","v":0},{"$f":"IF(I59=0,\"\",I59/H59)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G60-H60","v":0},{"$f":"IF(I60=0,\"\",I60/H60)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G61-H61","v":0},{"$f":"IF(I61=0,\"\",I61/H61)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Board Fees",null,null,null,null,null,null,null,{"$f":"G63-H63","v":0},{"$f":"IF(I63=0,\"\",I63/H63)","v":""}]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["Sub Total - Board Members of Entities",2,{"$f":"SUM(C54:C66)","v":0},0,0,{"$f":"SUM(F54:F66)","v":0},{"$f":"SUM(G54:G66)","v":0},{"$f":"SUM(H54:H66)","v":0},0,{"$f":"IF(I67=0,\"\",I67/H67)","v":""},0]
["% increase",4,null,{"$f":"IF(D67=0,\"\",(D67/C67)-1)","v":""},{"$f":"IF(E67=0,\"\",(E67/C67)-1)","v":""},null,null,null,null,null,{"$f":"IF(K67=0,\"\",(K67/C67)-1)","v":""}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G75-H75","v":0},{"$f":"IF(I75=0,\"\",I75/H75)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G76-H76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G77-H77","v":0},{"$f":"IF(I77=0,\"\",I77/H77)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G78-H78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C71:C82)","v":0},0,0,{"$f":"SUM(F71:F82)","v":0},{"$f":"SUM(G71:G82)","v":0},{"$f":"SUM(H71:H82)","v":0},0,{"$f":"IF(I83=0,\"\",I83/H83)","v":""},0]
["% increase",4,null,{"$f":"IF(D83=0,\"\",(D83/C83)-1)","v":""},{"$f":"IF(E83=0,\"\",(E83/C83)-1)","v":""},null,null,null,null,null,{"$f":"IF(K83=0,\"\",(K83/C83)-1)","v":""}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G87-H87","v":0},{"$f":"IF(I87=0,\"\",I87/H87)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,{"$f":"G89-H89","v":0},{"$f":"IF(I89=0,\"\",I89/H89)","v":""}]
["Overtime",null,null,null,null,null,null,null,{"$f":"G90-H90","v":0},{"$f":"IF(I90=0,\"\",I90/H90)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G91-H91","v":0},{"$f":"IF(I91=0,\"\",I91/H91)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G92-H92","v":0},{"$f":"IF(I92=0,\"\",I92/H92)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,0,""]
["Housing Allowances",null,null,null,null,null,null,null,0,""]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C87:C98)","v":0},0,0,0,0,0,0,{"$f":"IF(I99=0,\"\",I99/H99)","v":""},{"$f":"SUM(K87:K98)","v":0}]
["% increase",4,null,{"$f":"IF(D99=0,\"\",(D99/C99)-1)","v":""},{"$f":"IF(E99=0,\"\",(E99/C99)-1)","v":""},null,null,null,null,null,{"$f":"IF(K99=0,\"\",(K99/C99)-1)","v":""}]
[]
["Total Municipal Entities",null,{"$f":"C67+C83+C99","v":0},0,0,0,0,0,{"$f":"G102-H102","v":0},{"$f":"IF(I102=0,\"\",I102/H102)","v":""},{"$f":"K67+K83+K99","v":0}]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C49+C102","v":18273076},18943502.359999999,18943502.359999999,1860822.9,9145743.3499999996,8716146.6783688311,{"$f":"G104-H104","v":429596.67163116857},{"$f":"IF(I104=0,\"\",I104/H104)","v":4.9287453215686908E-2},{"$f":"K49+K102","v":18943502.359999999}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":3.6689299601227576E-2},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":3.6689299601227576E-2},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":3.6689299601227576E-2}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":16252966},16881136.359999999,16881136.359999999,1690794.9699999997,8142598.6599999992,7745703.6783688311,396894.9816311684,{"$f":"IF(I106=0,\"\",I106/H106)","v":5.1240661676687144E-2},{"$f":"K30+K46+K83+K99","v":16881136.359999999}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2015/16 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2015/16"},{"$f":"Head10","v":"Budget Year +1 2016/17"},{"$f":"Head11","v":"Budget Year +2 2017/18"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,257703.18999999997,627419.17000000004,1426045.9,366182.97,323026.17,179559.40000000002,140982,130157,87506,74179,76858,{"$f":"O6-SUM(C6:M6)","v":-511770.79999999935},3177848,3532666,3708440]
["Property rates - penalties & collection charges",null,3258.9,9583.5499999999993,12377.83,8058.82,7013.34,0,0,0,0,0,0,-40292.44,0,0,0]
["Service charges - electricity revenue",null,360340.32999999996,308173.24,360668.37,919350.64,383048.32,318422.09999999998,472393,657426,723554,545650,536058,2575615,8160699,8991057,9795030]
["Service charges - water revenue",null,100191.62,75594.84,113573.75999999999,null,127724.73,102804.87,700543,233045,268737,338270,397763,1837743.1800000002,4295991,4292058,4873971]
["Service charges - sanitation revenue",null,163561.82,123407.81,185408.03,null,208509.33,167827.91,194735,175403,156945,491714,301970,391307.10000000009,2560789,2714408,2985870]
["Service charges - refuse",null,263159.23,198554.3,298308.2,null,335476.53999999998,270023.06,324624,272906,271484,511067,381045,441897.66999999993,3568545,3825707,4081368]
["Service charges - other",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Rental of facilities and equipment",null,17921.27,103226.39,36492.699999999997,23904.32,18629.37,25761.68,29878,5806,3336,22868,13220,-53417.729999999981,247626,356100,373905]
["Interest earned - external investments",null,11248.33,74189.86,69281.42,66380.41,64425,294117.90999999997,137147,82306,76343,131832,85761,74268.070000000065,1167300,1361850,1429943]
["Interest earned - outstanding debtors",null,196.54,238,187.76,185.77,183.76,181.75,272,270,269,266,264,785.42000000000007,3300,3465,3638]
["Dividends received",null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Fines",null,15.2,1725,1309.8,941,28,674.8,16,2143,3018,346,1098,915.20000000000073,12230,12842,13484]
["Licences and permits",null,651,873,525,222,318,318,489,886,615,552,417,1554,7420,7791,8181]
["Agency services",null,28064.01,6895.14,12134.02,9463.48,11039.05,10482.719999999999,7723,51409,5538,2349,4728,-46492.419999999984,103333,101850,102760]
["Transfer receipts - operating",null,10239000,1054500,null,0,6185156.75,377872.69999999995,0,0,5032000,0,0,171470.55000000075,23060000,22956000,23611000]
["Other revenue",null,106339.97,128988.8,38758.339999999997,97610.08,84796.66,69289.649999999994,83857,63230,161240,8515,186956,7396217.5,8425799,9970013,11272288]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":11551651.41},2713369.0999999996,2555071.13,1492299.49,7749375.0200000005,1817336.5499999998,2092659,1674987,6790585,2127608,1986138,12239800.300000001,54790880,58125807,62259878]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,2000000,0,null,2964000,0,0,0,0,0,0,0,2964000,7928000,8054000,8244000]
["Contributions & Contributed assets",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds on disposal of PPE",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Short term loans",null,null,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Borrowing long term/refinancing",null,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0]
["Increase in consumer deposits",null,3300,1100,1100,3300,1100,2200,471,941,1176,471,941,-6100,10000,10000,10000]
["Receipt of non-current debtors",null,834.14,1799.49,600.29,602.28,604.29,606.29999999999995,756,757,759,762,765,-355.79000000000087,8490,7532,7900]
["Receipt of non-current receivables",null,2152408.54,2700516.7300000004,946836.46999999974,2620200.3300000005,3960793.3099999996,3781576.4499999993,0,0,0,0,0,-16162331.829999998,0,0,0]
["Change in non-current investments",null,8936899.6500000004,-891364.36,-171357.48000000007,923726.39999999991,3641228.8500000006,-3237904.2499999995,0,0,0,0,0,-9201228.8099999987,0,0,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":24645093.740000002},4525420.96,3332250.4099999997,8004128.5000000019,15353101.470000003,2363815.0499999993,2093886,1676685,6792520,2128841,1987844,-10166216.129999995,62737370,66197339,70521778]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,1207266.47,1169912.44,1247283.3700000001,1527355.98,1302178.43,1690794.97,1394732,1406936,1485629,1085435,1341702,2021910.3399999999,16881136,18042310,18750625]
["Remuneration of councillors",null,156978.06,166633.43,170027.92,166614.09,166549.92000000001,170027.93,168570,164818,233389,170678,173793,154286.64999999991,2062366,2192532,2331151]
["Interest paid",null,null,0,null,0,null,0,0,0,0,0,0,831014,831014,958587,1098990]
["Bulk purchases - Electricity",null,677762.61,1105578.7,827246.72,665250.24,702834.68,717323.64,540034,760355,627239,610178,652529,1811669.4099999992,9698001,10170414,11219505]
["Bulk purchases - Water & Sewer",null,null,0,null,0,null,0,0,0,0,0,0,0,0,0,0]
["Other materials",null,15841.96,128372.4,79529.52,131031.15,306345.89,99960.52,71808,54914,49707,35130,27638,-531178.44000000006,469100,492706,713719]
["Contracted services",null,316912.03999999998,40804.449999999997,53091.61,120271.03,49184.85,38061.85,78972,60392,54666,38635,30395,-365485.82999999996,515900,546505,582645]
["Grants and subsidies paid - other municipalities",null,null,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
["Grants and subsidies paid - other",null,1834872.48,52104.85,75193.570000000007,1746645.8,64938.22,355336.42,0,0,3101117.3333333335,0,0,2073143.3266666662,9303352,10420695,11178467]
["General expenses",null,1029467.59,249576.37,398646.91,586892.85,941437.6,1014710.9,144281,122319,187037,88439,128580,7743701.7800000003,12635090,12240690,13040730]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":5239101.21},{"$f":"SUM(D37:D46)","v":2912982.64},2851019.6199999996,4944061.1399999997,3533469.5900000003,4086216.23,2398397,2569734,5738784.333333334,2028495,2354637,13739061.236666664,52395959,55064439,58915832]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,828202.24,589693.91,313879.95999999996,509649.55,732399.6,349484.17000000004,null,null,null,null,null,{"$f":"O50-SUM(C50:M50)","v":4604690.57},7928000,8054000,8244000]
["Repayment of borrowing",null,null,0,null,0,0,0,null,null,null,null,null,{"$f":"O51-SUM(C51:M51)","v":0}]
["Other Cash Flows/Payments",null,9126012.8200000003,1717228.96,749714.85999999987,1994652.1999999995,7336468.3700000001,992382.51999999955,null,null,null,null,null,{"$f":"O52-SUM(C52:M52)","v":-21916459.73}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},15193316.27,5219905.51,3914614.4399999995,7448362.8899999987,11602337.560000001,5428082.9199999999,2398397,2569734,5738784.333333334,2028495,2354637,-3572707.9233333357,60323959,63118439,67159832]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},9451777.4700000025,-694484.54999999981,-582364.0299999998,555765.61000000313,3750763.910000002,-3064267.8700000006,-304511,-893049,1053735.666666666,100346,-366793,-6593508.2066666596,2413411,3078900,3361946]
["Cash/cash equivalents at the month/year beginning:",null,22376445,{"$f":"C57","v":31828222.470000003},{"$f":"D57","v":31133737.920000002},30551373.890000001,31107139.500000004,34857903.410000004,31793635.540000003,31489124.540000003,30596075.540000003,31649811.206666671,31750157.206666671,31383364.206666671,{"$f":"C56","v":22376445},{"$f":"O57","v":24789856},{"$f":"P57","v":27868756}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":31828222.470000003},{"$f":"D55+D56","v":31133737.920000002},{"$f":"E55+E56","v":30551373.890000001},31107139.500000004,34857903.410000004,31793635.540000003,31489124.540000003,30596075.540000003,31649811.206666671,31750157.206666671,31383364.206666671,24789856.000000011,{"$f":"O55+O56","v":24789856},{"$f":"P55+P56","v":27868756},{"$f":"Q55+Q56","v":31230702}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E65","v":2851019.6199999996},4944061.1399999997,3533469.5900000003,4086216.23,2398397,2569734,5738784.333333334,2028495,null,{"$f":"N47+N65","v":13739061.236666664},52395959,55064439]
[null,null,null,null,{"$f":"E55-E65","v":-582364.0299999998},555765.61000000313,3750763.910000002,-3064267.8700000006,-304511,-893049,1053735.666666666,100346,{"$f":"M55-M65","v":-366793},{"$f":"N55-N65","v":-6593508.2066666596},2413411,3078900]

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[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Fines"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A22","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},0,0,0,0,0,{"$f":"G23-H23","v":0},"",{"$f":"SUM(K6:K22)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""}]
[{"$f":"'C4-FinPerf RE'!A27","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Transfers and grants"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A36","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K36)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A39","v":"Surplus/(Deficit)"},null,{"$f":"C23-C37","v":0},0,0,0,0,0,0,"",{"$f":"K23-K37","v":0}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Contributed assets"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A43","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C39+SUM(C40:C42)","v":0},{"$f":"D39+SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A44","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A45","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C43-C44","v":0},0,0,0,0,0,0,"",{"$f":"K43-K44","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - Mid-Year Assessment"}]
["Month",{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",1154.93,3000000,3000000,828202.24,{"$f":"IF(E6>0,E6,\"\")","v":828202.24},{"$f":"IF(D6>0,D6,C6)","v":3000000},{"$f":"IF(F6=\"\",0,G6-F6)","v":2171797.7599999998},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":0.7239325866666666},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":0.10446546922300706}]
["August",1189.79,null,null,627548.80000000005,{"$f":"IF(E7>0,E7+F6,\"\")","v":1455751.04},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":3000000},1544248.96,0.51474965333333333,0.18362147325933401]
["September",3300694.88,null,null,313879.95999999996,{"$f":"IF(E8>0,E8+F7,\"\")","v":1769631},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":3000000},1230369,0.41012300000000002,0.22321279011099898]
["October",1E-4,null,null,{"$f":"504436.19-10","v":504426.19},2274057.19,{"$f":"IF(D9>0,D9+G8,C9+G8)","v":3000000},725942.81,0.24198093666666667,0.28683869702320886]
["November",1E-4,null,0,732399.6,3006456.79,3000000,-6456.7900000000373,-2.1522633333333459E-3,0.37922007946518671]
["December",692790.73,4928000,null,349484.17000000004,3355940.96,7928000,4572059.04,0.57669765893037339,0.42330234106962661]
["January",8584.42,null,null,null,"",7928000,0,"",""]
["February",21595.7,null,null,null,"",7928000,0,"",""]
["March",261415.21,null,0,null,"",7928000,0,"",""]
["April",1083.32,null,null,null,"",7928000,0,"",""]
["May",677.46,null,null,null,"",7928000,0,"",""]
["June",5752551.3499999996,null,null,null,"",7928000,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":10041737.790199999},{"$f":"SUM(C6:C17)","v":7928000},{"$f":"SUM(D6:D17)","v":3000000},{"$f":"SUM(E6:E17)","v":3355940.96}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":2722413},0,0,109635.22,1342300.37,0,{"$f":"H7-G7","v":-1342300.37},{"$f":"IF(I7=0,\"\",I7/H7)","v":{"$error":"#DIV/0!"}},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":2706788},0,0,109635.22,1342300.37,0,-1342300.37,{"$error":"#DIV/0!"},{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,2706788,null,null,109635.22,1342300.37,null,-1342300.37,{"$error":"#DIV/0!"}]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":15625},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,15625,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,null,null,null,null,null,null,0,""]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K29:K42)","v":0}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":36906},0,0,787.54,18780.599999999999,0,-18780.599999999999,{"$error":"#DIV/0!"},0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,11123,null,null,787.54,3006.21,null,-3006.21,{"$error":"#DIV/0!"}]
["Computers - hardware/equipment",null,2770,null,null,null,3750,null,-3750,{"$error":"#DIV/0!"}]
["Furniture and other office equipment",null,23013,null,null,null,12024.39,null,-12024.39,{"$error":"#DIV/0!"}]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":2759319},0,0,110422.76,1361080.9700000002,0,-1361080.9700000002,{"$error":"#DIV/0!"},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13b!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13b!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13b!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13b!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13b!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13b!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13b!K76-'C5-Capex'!K40","v":0}]

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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":5047336},6700000,6700000,121082.5,1362731.8,6700000,{"$f":"H7-G7","v":5337268.2},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.79660719402985081},{"$f":"K8+K11+K15+K19+K22","v":6700000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":5047336},2000000,2000000,121082.5,1362731.8,2000000,637268.19999999995,0.31863409999999998,{"$f":"SUM(K9:K10)","v":2000000}]
["Roads, Pavements & Bridges",null,5047336,2000000,2000000,121082.5,1362731.8,2000000,637268.19999999995,0.31863409999999998,2000000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},3700000,3700000,0,0,3700000,3700000,1,{"$f":"SUM(K20:K21)","v":3700000}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,3700000,3700000,null,null,3700000,3700000,1,3700000]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},1000000,1000000,0,0,1000000,1000000,1,{"$f":"SUM(K23:K26)","v":1000000}]
["Waste Management",null,null,1000000,1000000,null,null,1000000,1000000,1,1000000]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":2281683},1228000,1228000,98025.78,332100.77,1228000,895899.23,0.72955963355048858,{"$f":"SUM(K29:K42)","v":1228000}]
["Parks & gardens",null,1358752,1228000,1228000,10569.2,126476.9,1228000,1101523.1000000001,0.89700578175895773,1228000]
["Sportsfields & stadia",null,null,0,null,null,null,null,0,""]
["Swimming pools",null,null,0,null,null,null,null,0,""]
["Community halls",null,119640,0,null,null,null,null,0,""]
["Libraries",null,null,0,null,null,null,null,0,""]
["Recreational facilities",null,null,0,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,0,null,null,null,null,0,""]
["Security and policing",null,null,0,null,null,null,null,0,""]
["Buses",null,null,0,null,null,null,null,0,""]
["Clinics",null,null,0,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,0,null,null,null,null,0,""]
["Cemeteries",null,756691,0,null,87456.58,190623.87,null,-190623.87,{"$error":"#DIV/0!"}]
["Social rental housing",null,46600,0,null,null,null,null,0,""]
["Other",null,null,null,null,null,15000,null,-15000,{"$error":"#DIV/0!"}]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},0,0,20740.669999999998,300814.95999999996,0,-300814.95999999996,{"$error":"#DIV/0!"},0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,20740.669999999998,300814.95999999996,null,-300814.95999999996,{"$error":"#DIV/0!"}]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":7329019},7928000,7928000,239848.95,1995647.53,7928000,{"$f":"H76-G76","v":5932352.4699999997},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.74827856584258323},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":7928000}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13a!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13a!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13a!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13a!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13a!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13a!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13a!K76-'C5-Capex'!K40","v":0}]

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[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":1265652},372000,372000,82785.540000000008,669214.64,288226,{"$f":"H7-G7","v":-380988.64},{"$f":"IF(I7=0,\"\",I7/H7)","v":-1.321839945043126},{"$f":"K8+K11+K15+K19+K22","v":372000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":47562},62000,62000,3947.8899999999994,12161.63,40000,27838.370000000003,0.69595925000000003,{"$f":"SUM(K9:K10)","v":62000}]
["Roads, Pavements & Bridges",null,47562,62000,62000,3947.8899999999994,12161.63,40000,27838.370000000003,0.69595925000000003,62000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":347697},106000,106000,26751,176559.72999999998,84000,-92559.729999999981,-1.1019015476190475,{"$f":"SUM(K12:K14)","v":106000}]
["Generation",null,null,4000,4000,2000,12000,1999.9999999999998,-10000,-5.0000000000000009,4000]
["Transmission & Reticulation",null,347697,102000,102000,24751,164559.72999999998,82000,-82559.729999999981,-1.006825975609756,102000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":814199},90000,90000,5275.65,324419.78000000003,76000,-248419.78000000003,-3.2686813157894741,{"$f":"SUM(K16:K18)","v":90000}]
["Dams & Reservoirs",null,814199,90000,90000,5275.65,324419.78000000003,76000,-248419.78000000003,-3.2686813157894741,90000]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":45956},105000,105000,46811,54636.5,83500,28863.5,0.34567065868263475,{"$f":"SUM(K20:K21)","v":105000}]
["Reticulation",null,45956,105000,105000,46811,54636.5,83500,28863.5,0.34567065868263475,105000]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":10238},9000,9000,0,101437,4726,-96711,-20.463605586119339,{"$f":"SUM(K23:K26)","v":9000}]
["Waste Management",null,7194,0,0,0,99327,0,-99327,{"$error":"#DIV/0!"},0]
["Transportation",null,3044,9000,9000,0,2110,4726,2616,0.5535336436732966,9000]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":61465},75600,75600,6968.28,19648.870000000003,32948,13299.129999999997,0.40363997814738367,{"$f":"SUM(K29:K42)","v":75600}]
["Parks & gardens",null,2200,18600,18600,233.8,2810.2,8800,5989.8,0.68065909090909094,18600]
["Sportsfields & stadia",null,13810,0,0,0,0,0,0,"",0]
["Swimming pools",null,15511,14000,14000,0,0,5000.0000000000009,5000.0000000000009,1,14000]
["Community halls",null,null,null,0,0,0,0,0,"",0]
["Libraries",null,22944,13000,13000,982.08,2114.0699999999997,4499.9999999999991,2385.9299999999994,0.5302066666666666,13000]
["Recreational facilities",null,197,11000,11000,5614.2,10342.02,5500,-4842.0200000000004,-0.88036727272727278,11000]
["Fire, safety & emergency",null,168,3000,3000,0,125,1500,1375,0.91666666666666663,3000]
["Security and policing",null,0,3500,3500,0,555.98,1750.0000000000002,1194.0200000000002,0.68229714285714294,3500]
["Buses",null,null,null,0,0,0,0,0,"",0]
["Clinics",null,536,3000,3000,0,1136.25,1500,363.75,0.24249999999999999,3000]
["Museums & Art Galleries",null,1053,4000,4000,0,0,1999.9999999999998,1999.9999999999998,1,4000]
["Cemeteries",null,5046,5500,5500,138.19999999999999,2565.3500000000004,2398,-167.35000000000036,-6.97873227689743E-2,5500]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":1109375},537400,537400,48268.549999999996,703090.67,85736.000000000015,-617354.67000000004,-7.2006469860968547,537400]
["General vehicles",null,105076,97500,97500,6396.86,22947.339999999997,48504,25556.660000000003,0.52689798779482111,97500]
["Specialised vehicles",null,{"$f":"C78","v":286541},195000,195000,521.92999999999995,48018.29,-86118,-134136.29,1.5575871478668804,{"$f":"K78","v":195000}]
["Plant & equipment",null,35159,8700,8700,4434.84,13192.97,4350,-8842.9699999999993,-2.0328666666666666,8700]
["Computers - hardware/equipment",null,205482,130000,130000,15070.509999999998,85735.97,65833.000000000015,-19902.969999999987,-0.30232512569683873,130000]
["Furniture and other office equipment",null,744,47700,47700,0,10062.14,23917,13854.86,0.57928920851277332,47700]
["Abattoirs",null,null,0,0,0,0,0,0,"",0]
["Markets",null,null,0,0,0,0,0,0,"",0]
["Civic Land and Buildings",null,61899,58500,58500,447.26,4761.5599999999995,29250,24488.440000000002,0.83721162393162396,58500]
["Other Buildings",null,null,0,null,null,null,0,0,""]
["Other Land",null,null,0,null,null,null,0,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,0,null,null,null,0,0,""]
["Other",null,414474,0,null,21397.149999999998,518372.4,0,-518372.4,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":2436492},985000,985000,138022.37,1391954.1800000002,406910,{"$f":"H76-G76","v":-985044.18000000017},{"$f":"IF(I76=0,\"\",I76/H76)","v":-2.4207912806271663},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":985000}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":286541},195000,195000,521.92999999999995,48018.29,-86118,{"$f":"H78-G78","v":-134136.29},{"$f":"IF(I78=0,\"\",I78/H78)","v":1.5575871478668804},195000]
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