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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",6]
[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":"M06 December"},"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:",9]
[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":2016}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2016/17"}]
[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"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2015/16"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2016/17"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2016/17"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2016/17 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",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2016/17"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2017/18"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2018/19"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2016/17 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",{"$f":"date","v":"M06 December"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$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 2016/17 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2016/17 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$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"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - Electricity"},2.2999999999999998,"Commonage","2,3 - Commonage","2,3 - Commonage"]
[null,2.4,"Municipal Buildings","2,4 - Municipal Buildings","2,4 - Municipal Buildings"]
[null,2.5,"Budget and Treasury Office","2,5 - Budget and Treasury Office","2,5 - Budget and Treasury Office"]
[null,2.6,"Airport","2,6 - Airport","2,6 - Airport"]
[null,2.7,"Abattoir","2,7 - Abattoir","2,6 - Airport"]
[null,2.8,"[Name of sub-vote]","2,8 - [Name of sub-vote]"]
[null,2.9,"[Name of sub-vote]","2,9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","Corporate Services"]
[null,3.1,"Corporate Services",{"$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":[[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],[51,0,51,1],[51,2,51,3],[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3],[30,2,30,3],[37,0,37,1],[37,2,37,3],[44,0,44,1],[44,2,44,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"NC074 Kareeberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$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","wilmar@gmail.com","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","kareeberg0@gmail.com"]
["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]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"NC074 Kareeberg - Table C1 Monthly Budget Statement Summary - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[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":4633424},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":4867665},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":4867665},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":0},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":4706797.88},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":4703923},{"$f":"F6-G6","v":2874.8799999998882},{"$f":"IF(H6=0,\"\",H6/G6)","v":6.1116646679800846E-4},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":4867665}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":19758336},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":20851190},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":20851190},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":0},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":3532142.68},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":3275745},{"$f":"F7-G7","v":256397.68000000017},{"$f":"IF(H7=0,\"\",H7/G7)","v":7.8271562652160093E-2},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":20851190}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":1808471},{"$f":"'C4-FinPerf RE'!D14","v":1297000},{"$f":"'C4-FinPerf RE'!E14","v":1297000},{"$f":"'C4-FinPerf RE'!F14","v":0},{"$f":"'C4-FinPerf RE'!G14","v":81833.100000000006},{"$f":"'C4-FinPerf RE'!H14","v":154815},{"$f":"F8-G8","v":-72981.899999999994},{"$f":"IF(H8=0,\"\",H8/G8)","v":-0.47141362271097759},{"$f":"'C4-FinPerf RE'!K14","v":1297000}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":22742216},{"$f":"'C4-FinPerf RE'!D20","v":23074998},{"$f":"'C4-FinPerf RE'!E20","v":23074998},{"$f":"'C4-FinPerf RE'!F20","v":0},{"$f":"'C4-FinPerf RE'!G20","v":8151395.7400000002},{"$f":"'C4-FinPerf RE'!H20","v":7920250},{"$f":"F9-G9","v":231145.74000000022},{"$f":"IF(H9=0,\"\",H9/G9)","v":2.9184146965057948E-2},{"$f":"'C4-FinPerf RE'!K20","v":23074998}]
["Other own revenue",{"$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":1955589},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":10057918},{"$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":10057918},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":0},{"$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":234258.54},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":691651.62097010063},{"$f":"F10-G10","v":-457393.08097010059},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.66130558666018546},{"$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":10057918}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":50898036},60148771,60148771,0,16706427.939999999,16746384.6209701,{"$f":"F11-G11","v":-39956.680970100686},{"$f":"IF(H11=0,\"\",H11/G11)","v":-2.3859884909167958E-3},60148771]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":17101451},{"$f":"'C4-FinPerf RE'!D26","v":21001756},{"$f":"'C4-FinPerf RE'!E26","v":21001756},{"$f":"'C4-FinPerf RE'!F26","v":0},{"$f":"'C4-FinPerf RE'!G26","v":2519103.04},{"$f":"'C4-FinPerf RE'!H26","v":3280627},-761523.96,-0.23212756585859959,{"$f":"'C4-FinPerf RE'!K26","v":21001756}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":2129257},{"$f":"'C4-FinPerf RE'!D27","v":2499391},{"$f":"'C4-FinPerf RE'!E27","v":2499391},{"$f":"'C4-FinPerf RE'!F27","v":0},{"$f":"'C4-FinPerf RE'!G27","v":343802.9},{"$f":"'C4-FinPerf RE'!H27","v":394846},-51043.099999999977,-0.12927343825187534,{"$f":"'C4-FinPerf RE'!K27","v":2499391}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":3415871},{"$f":"'C4-FinPerf RE'!D29","v":3681354},{"$f":"'C4-FinPerf RE'!E29","v":3681354},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":0},0,"",{"$f":"'C4-FinPerf RE'!K29","v":3681354}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":1989338},{"$f":"'C4-FinPerf RE'!D30","v":1073129},{"$f":"'C4-FinPerf RE'!E30","v":1073129},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":0},0,"",{"$f":"'C4-FinPerf RE'!K30","v":1073129}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":9557062},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":11479076},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":11479076},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":0},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":1927557.43},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":2536109},-608551.57000000007,-0.23995481661080026,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":11479076}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":8975821},{"$f":"'C4-FinPerf RE'!D34","v":9191274},{"$f":"'C4-FinPerf RE'!E34","v":9191274},{"$f":"'C4-FinPerf RE'!F34","v":0},{"$f":"'C4-FinPerf RE'!G34","v":1775737.83},{"$f":"'C4-FinPerf RE'!H34","v":2462818},-687080.16999999993,-0.27898130109492458,{"$f":"'C4-FinPerf RE'!K34","v":9191274}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":10662947},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":13022790},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":13022790},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":0},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":1362510.0599999996},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":870735},491775.05999999959,0.56478154662440305,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":13022790}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":53831747},61948770,61948770,0,7928711.2599999998,9545135,-1616423.7400000002,-0.1693452989402455,{"$f":"SUM(J12:J18)","v":61948770}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-2933711},-1799999,-1799999,0,8777716.6799999997,7201249.6209701002,1576467.0590298995,0.2189157635140454,{"$f":"J11-J19","v":-1799999}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":7042151},{"$f":"'C4-FinPerf RE'!D40","v":23669000},{"$f":"'C4-FinPerf RE'!E40","v":23669000},{"$f":"'C4-FinPerf RE'!F40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":59193},{"$f":"'C4-FinPerf RE'!H40","v":6334500},-6275307,-0.99065545820506751,{"$f":"'C4-FinPerf RE'!K40","v":23669000}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":362323},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":0},{"$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",{"$f":"B20+B21+B22","v":4470763},21869001,21869001,0,8836909.6799999997,13535749.6209701,-4698839.9409701005,-0.34714294165802817,{"$f":"J20+J21+J22","v":21869001}]
["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":4470763},21869001,21869001,0,8836909.6799999997,13535749.6209701,-4698839.9409701005,-0.34714294165802817,{"$f":"J23+J24","v":21869001}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":7475563},{"$f":"'C5-Capex'!D40","v":23669000},{"$f":"'C5-Capex'!E40","v":23669000},{"$f":"'C5-Capex'!F40","v":0},{"$f":"'C5-Capex'!G40","v":59193},{"$f":"'C5-Capex'!H40","v":2742000},{"$f":"F28-G28","v":-2682807},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.97841247264770237},{"$f":"'C5-Capex'!K40","v":23669000}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":7404474},{"$f":"'C5-Capex'!D70","v":23669000},{"$f":"'C5-Capex'!E70","v":23669000},{"$f":"'C5-Capex'!F70","v":0},{"$f":"'C5-Capex'!G70","v":59193},{"$f":"'C5-Capex'!H70","v":2742000},-2682807,-0.97841247264770237,{"$f":"'C5-Capex'!K70","v":23669000}]
["Public contributions & donations",{"$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":71089},{"$f":"'C5-Capex'!D73","v":0},{"$f":"'C5-Capex'!E73","v":0},{"$f":"'C5-Capex'!F73","v":0},{"$f":"'C5-Capex'!G73","v":0},{"$f":"'C5-Capex'!H73","v":0},0,"",{"$f":"'C5-Capex'!K73","v":0}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":7475563},23669000,23669000,{"$f":"SUM(E29:E32)","v":0},{"$f":"SUM(F29:F32)","v":59193},{"$f":"SUM(G29:G32)","v":2742000},-2682807,-0.97841247264770237,23669000]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":27064903},{"$f":"'C6-FinPos'!D13","v":29984639},{"$f":"'C6-FinPos'!E13","v":29984639},null,{"$f":"'C6-FinPos'!F13","v":43751880.900000006},null,null,null,{"$f":"'C6-FinPos'!G13","v":29984639}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":127885877},{"$f":"'C6-FinPos'!D25","v":157313635},{"$f":"'C6-FinPos'!E25","v":157313635},null,{"$f":"'C6-FinPos'!F25","v":127945071.45},null,null,null,{"$f":"'C6-FinPos'!G25","v":157313635}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":4471772},{"$f":"'C6-FinPos'!D35","v":9261496},{"$f":"'C6-FinPos'!E35","v":9261496},null,{"$f":"'C6-FinPos'!F35","v":12380511.650000002},null,null,null,{"$f":"'C6-FinPos'!G35","v":9261496}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":31005006},{"$f":"'C6-FinPos'!D40","v":12586825},{"$f":"'C6-FinPos'!E40","v":12586825},null,{"$f":"'C6-FinPos'!F40","v":31005005.140000001},null,null,null,{"$f":"'C6-FinPos'!G40","v":12586825}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":119474002},{"$f":"'C6-FinPos'!D48","v":165449953},{"$f":"'C6-FinPos'!E48","v":165449953},null,{"$f":"'C6-FinPos'!F48","v":128311435.55999999},null,null,null,{"$f":"'C6-FinPos'!G48","v":165449953}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":7965498},{"$f":"'C7-CFlow'!D18","v":25420654},{"$f":"'C7-CFlow'!E18","v":25420654},{"$f":"'C7-CFlow'!F18","v":0},{"$f":"'C7-CFlow'!G18","v":13334397.160000006},{"$f":"'C7-CFlow'!H18","v":10489351.916666668},{"$f":"G43-F43","v":-2845045.2433333378},{"$f":"IF(H43=0,\"\",H43/G43)","v":-0.27123174681677031},{"$f":"'C7-CFlow'!K18","v":25420654}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":-7100473},{"$f":"'C7-CFlow'!D28","v":-23660510},{"$f":"'C7-CFlow'!E28","v":-23660510},{"$f":"'C7-CFlow'!F28","v":0},{"$f":"'C7-CFlow'!G28","v":-57949.79},{"$f":"'C7-CFlow'!H28","v":-6331694},{"$f":"G44-F44","v":-6273744.21},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.99084766414801473},{"$f":"'C7-CFlow'!K28","v":-23660510}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":12180},{"$f":"'C7-CFlow'!D37","v":10000},{"$f":"'C7-CFlow'!E37","v":10000},{"$f":"'C7-CFlow'!F37","v":0},{"$f":"'C7-CFlow'!G37","v":670},{"$f":"'C7-CFlow'!H37","v":4400},{"$f":"G45-F45","v":3730},{"$f":"IF(H45=0,\"\",H45/G45)","v":0.84772727272727277},{"$f":"'C7-CFlow'!K37","v":10000}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":23253650},{"$f":"'C7-CFlow'!D41","v":27052446},{"$f":"'C7-CFlow'!E41","v":27052446},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":36530767.370000005},{"$f":"'C7-CFlow'!H41","v":29444359.916666668},{"$f":"G46-F46","v":-7086407.4533333369},{"$f":"IF(H46=0,\"\",H46/G46)","v":-0.24067113271911036},{"$f":"'C7-CFlow'!K41","v":25023794}]
[]
["Debtors & creditors analysis",{"$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":0},{"$f":"'SC3'!D14","v":0},{"$f":"'SC3'!E14","v":0},{"$f":"'SC3'!F14","v":0},{"$f":"'SC3'!G14","v":0},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0},{"$f":"'SC3'!K14","v":0}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"SUM(C7:C9)","v":38470502},36433929,36433929,0,7804506.5199999996,13065443,{"$f":"G6-H6","v":-5260936.4800000004},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.40266039812044646},{"$f":"SUM(K7:K9)","v":36433929}]
["Executive and council",null,{"$f":"'C2C'!C7","v":24623744},{"$f":"'C2C'!D7","v":14801570},{"$f":"'C2C'!E7","v":14801570},{"$f":"'C2C'!F7","v":0},{"$f":"'C2C'!G7","v":594380.77},{"$f":"'C2C'!H7","v":8012959},-7418578.2300000004,{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.92582256192749779},{"$f":"'C2C'!K7","v":14801570}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":13846758},{"$f":"'C2C'!D10","v":21632359},{"$f":"'C2C'!E10","v":21632359},{"$f":"'C2C'!F10","v":0},{"$f":"'C2C'!G10","v":7210125.75},{"$f":"'C2C'!H10","v":5052484},2157641.75,0.42704573631504822,{"$f":"'C2C'!K10","v":21632359}]
["Corporate services",null,{"$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,{"$f":"SUM(C11:C15)","v":62889},1355755,1355755,0,198788.74,503,198285.74,394.20624254473159,{"$f":"SUM(K11:K15)","v":1355755}]
["Community and social services",null,{"$f":"'C2C'!C17","v":16946},{"$f":"'C2C'!D17","v":1337650},{"$f":"'C2C'!E17","v":1337650},{"$f":"'C2C'!F17","v":0},{"$f":"'C2C'!G17","v":197893.74},{"$f":"'C2C'!H17","v":227},197666.74,870.77859030836998,{"$f":"'C2C'!K17","v":1337650}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":45893},{"$f":"'C2C'!D26","v":17400},{"$f":"'C2C'!E26","v":17400},{"$f":"'C2C'!F26","v":0},{"$f":"'C2C'!G26","v":895},{"$f":"'C2C'!H26","v":276},619,2.2427536231884058,{"$f":"'C2C'!K26","v":17400}]
["Public safety",null,{"$f":"'C2C'!C27","v":50},{"$f":"'C2C'!D27","v":705},{"$f":"'C2C'!E27","v":705},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":0},{"$f":"'C2C'!H27","v":0},0,"",{"$f":"'C2C'!K27","v":705}]
["Housing",null,{"$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":8550},2000,2000,60,480,342,138,0.40350877192982454,{"$f":"SUM(K17:K19)","v":2000}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C43","v":8550},{"$f":"'C2C'!D43","v":2000},{"$f":"'C2C'!E43","v":2000},{"$f":"'C2C'!F43","v":60},{"$f":"'C2C'!G43","v":480},{"$f":"'C2C'!H43","v":342},138,0.40350877192982454,{"$f":"'C2C'!K43","v":2000}]
["Environmental protection",null,{"$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,{"$f":"SUM(C21:C24)","v":19760569},{"$f":"SUM(D21:D24)","v":46026087},46026087,0,8761845.6799999997,6302880,2458965.6800000006,0.39013366587972492,{"$f":"SUM(K21:K24)","v":46026087}]
["Electricity",null,{"$f":"'C2C'!C54","v":8819088},{"$f":"'C2C'!D54","v":11576718},{"$f":"'C2C'!E54","v":11576718},{"$f":"'C2C'!F54","v":0},{"$f":"'C2C'!G54","v":2331977.5100000002},{"$f":"'C2C'!H54","v":1893578},{"$f":"G21-H21","v":438399.51000000024},0.23151911883217921,{"$f":"'C2C'!K54","v":11576718}]
["Water",null,{"$f":"'C2C'!C57","v":4535451},{"$f":"'C2C'!D57","v":22472063},{"$f":"'C2C'!E57","v":22472063},{"$f":"'C2C'!F57","v":0},{"$f":"'C2C'!G57","v":2251740.5700000003},{"$f":"'C2C'!H57","v":2566401},{"$f":"G22-H22","v":-314660.4299999997},-0.12260766341658989,{"$f":"'C2C'!K57","v":22472063}]
["Waste water management",null,{"$f":"'C2C'!C60","v":2802900},{"$f":"'C2C'!D60","v":5505536},{"$f":"'C2C'!E60","v":5505536},{"$f":"'C2C'!F60","v":0},{"$f":"'C2C'!G60","v":2042308.8},{"$f":"'C2C'!H60","v":769083},{"$f":"G23-H23","v":1273225.8},1.6555115637714006,{"$f":"'C2C'!K60","v":5505536}]
["Waste management",null,{"$f":"'C2C'!C64","v":3603130},{"$f":"'C2C'!D64","v":6471770},{"$f":"'C2C'!E64","v":6471770},{"$f":"'C2C'!F64","v":0},{"$f":"'C2C'!G64","v":2135818.8000000003},{"$f":"'C2C'!H64","v":1073818},{"$f":"G24-H24","v":1062000.8000000003},0.98899515560365003,{"$f":"'C2C'!K64","v":6471770}]
["Other",4,{"$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":58302510},{"$f":"D6+D10+D16+D20+D25","v":83817771},83817771,60,16765620.939999999,19369168,-2603547.0599999996,-0.13441708286076096,{"$f":"K6+K10+K16+K20+K25","v":83817771}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":31217029},33981610,33981610,0,4623749.3600000003,5677670,{"$f":"G29-H29","v":-1053920.6399999997},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.1856255541445698},{"$f":"SUM(K30:K32)","v":33981610}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":20097428},{"$f":"'C2C'!D76","v":19968856},{"$f":"'C2C'!E76","v":19968856},{"$f":"'C2C'!F76","v":0},{"$f":"'C2C'!G76","v":3504322.1599999997},{"$f":"'C2C'!H76","v":4306058},-801735.84000000032,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.18618788692581481},{"$f":"'C2C'!K76","v":19968856}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":8720315},{"$f":"'C2C'!D79","v":10879776},{"$f":"'C2C'!E79","v":10879776},{"$f":"'C2C'!F79","v":0},{"$f":"'C2C'!G79","v":749086.59},{"$f":"'C2C'!H79","v":1026775},-277688.41000000003,-0.27044718657933825,{"$f":"'C2C'!K79","v":10879776}]
["Corporate services",null,{"$f":"'C2C'!C80","v":2399286},{"$f":"'C2C'!D80","v":3132978},{"$f":"'C2C'!E80","v":3132978},{"$f":"'C2C'!F80","v":0},{"$f":"'C2C'!G80","v":370340.61000000004},{"$f":"'C2C'!H80","v":344837},25503.610000000044,7.3958449934316925E-2,{"$f":"'C2C'!K80","v":3132978}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":1533161},3923581,3923581,0,166105.91999999998,423679,-257573.08000000002,-0.60794393868943242,{"$f":"SUM(K34:K38)","v":3923581}]
["Community and social services",null,{"$f":"'C2C'!C86","v":797626},{"$f":"'C2C'!D86","v":2941091},{"$f":"'C2C'!E86","v":2941091},{"$f":"'C2C'!F86","v":0},{"$f":"'C2C'!G86","v":64873.75},{"$f":"'C2C'!H86","v":299661},-234787.25,-0.783509532438322,{"$f":"'C2C'!K86","v":2941091}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":623191},{"$f":"'C2C'!D95","v":848522},{"$f":"'C2C'!E95","v":848522},{"$f":"'C2C'!F95","v":0},{"$f":"'C2C'!G95","v":94522.559999999998},{"$f":"'C2C'!H95","v":106367},-11844.440000000002,-0.11135446144010833,{"$f":"'C2C'!K95","v":848522}]
["Public safety",null,{"$f":"'C2C'!C96","v":74335},{"$f":"'C2C'!D96","v":82200},{"$f":"'C2C'!E96","v":82200},{"$f":"'C2C'!F96","v":0},{"$f":"'C2C'!G96","v":4569.6099999999997},{"$f":"'C2C'!H96","v":13165},-8595.39,-0.65289707557918719,{"$f":"'C2C'!K96","v":82200}]
["Housing",null,{"$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,{"$f":"'C2C'!C103","v":38009},{"$f":"'C2C'!D103","v":51768},{"$f":"'C2C'!E103","v":51768},{"$f":"'C2C'!F103","v":0},{"$f":"'C2C'!G103","v":2140},{"$f":"'C2C'!H103","v":4486},-2346,-0.52296032099866252,{"$f":"'C2C'!K103","v":51768}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":3128936},3597745,3597745,0,315075.07999999996,431863,-116787.92000000004,-0.2704281681922277,{"$f":"SUM(K40:K42)","v":3597745}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C112","v":3128936},{"$f":"'C2C'!D112","v":3597745},{"$f":"'C2C'!E112","v":3597745},{"$f":"'C2C'!F112","v":0},{"$f":"'C2C'!G112","v":315075.07999999996},{"$f":"'C2C'!H112","v":431863},-116787.92000000004,-0.2704281681922277,{"$f":"'C2C'!K112","v":3597745}]
["Environmental protection",null,{"$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,{"$f":"SUM(C44:C47)","v":17952621},{"$f":"SUM(D44:D47)","v":20445835},20445835,0,2823780.8999999994,3014759,-190978.10000000021,-6.3347717014859306E-2,{"$f":"SUM(K44:K47)","v":20445835}]
["Electricity",null,{"$f":"'C2C'!C123","v":10857776},{"$f":"'C2C'!D123","v":11413242},{"$f":"'C2C'!E123","v":11413242},{"$f":"'C2C'!F123","v":0},{"$f":"'C2C'!G123","v":2040683.13},{"$f":"'C2C'!H123","v":2155379},-114695.87000000011,-5.3213782819634091E-2,{"$f":"'C2C'!K123","v":11413242}]
["Water",null,{"$f":"'C2C'!C126","v":694903},{"$f":"'C2C'!D126","v":1862863},{"$f":"'C2C'!E126","v":1862863},{"$f":"'C2C'!F126","v":0},{"$f":"'C2C'!G126","v":87988.19},{"$f":"'C2C'!H126","v":195302},-107313.81,-0.54947624704304099,{"$f":"'C2C'!K126","v":1862863}]
["Waste water management",null,{"$f":"'C2C'!C129","v":3494206},{"$f":"'C2C'!D129","v":3661452},{"$f":"'C2C'!E129","v":3661452},{"$f":"'C2C'!F129","v":0},{"$f":"'C2C'!G129","v":642897.52999999991},{"$f":"'C2C'!H129","v":600768},42129.529999999912,7.0126121897304633E-2,{"$f":"'C2C'!K129","v":3661452}]
["Waste management",null,{"$f":"'C2C'!C133","v":2905736},{"$f":"'C2C'!D133","v":3508278},{"$f":"'C2C'!E133","v":3508278},{"$f":"'C2C'!F133","v":0},{"$f":"'C2C'!G133","v":52212.05},{"$f":"'C2C'!H133","v":63310},-11097.949999999997,-0.17529537197915016,{"$f":"'C2C'!K133","v":3508278}]
["Other",null,{"$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,{"$f":"C29+C33+C39+C43+C48","v":53831747},{"$f":"D29+D33+D39+D43+D48","v":61948771},61948771,0,7928711.2599999998,9547971,-1619259.7399999998,-0.16959202536329443,{"$f":"K29+K33+K39+K43+K48","v":61948771}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":4470763},21869000,21869000,60,8836909.6799999997,9821197,{"$f":"I26-I49","v":-984287.31999999983},{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.10022070833117387},{"$f":"K26-K49","v":21869000}]
[{"$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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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"C7+C10+C11","v":38470502},{"$f":"D7+D10+D11","v":36433929},36433929,0,7804506.5199999996,13065443,{"$f":"G6-H6","v":-5260936.4800000004},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.40266039812044646},36433929]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":24623744},{"$f":"SUM(D8:D9)","v":14801570},14801570,0,594380.77,8012959,{"$f":"G7-H7","v":-7418578.2300000004},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.92582256192749779},14801570]
["Mayor and Council",null,24623744,14801570,14801570,0,594380.77,8012959,-7418578.2300000004,-0.92582256192749779,14801570]
["Municipal Manager",null,null,0,0,0,0,null,0,"",0]
["Budget and treasury office",null,13846758,21632359,21632359,0,7210125.75,5052484,2157641.75,0.42704573631504822,21632359]
["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,null,null,null,0,""]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":62889},{"$f":"D17+D26+D27+D33+D34","v":1355755},1355755,0,198788.74,503,198285.74,394.20624254473159,1355755]
["Community and social services",null,{"$f":"SUM(C18:C25)","v":16946},{"$f":"SUM(D18:D25)","v":1337650},1337650,0,197893.74,227,197666.74,870.77859030836998,1337650]
["Libraries and Archives",null,1796,1331730,1331730,0,195373.74,227,195146.74,859.67726872246692,1331730]
["Museums & Art Galleries etc",null,null,0,0,0,0,null,0,"",0]
["Community halls and Facilities",null,null,0,0,0,0,null,0,"",0]
["Cemeteries & Crematoriums",null,15150,5920,5920,0,2520,null,2520,{"$error":"#DIV/0!"},5920]
["Child Care",null,null,0,0,0,0,null,0,"",0]
["Aged Care",null,null,0,0,0,0,null,0,"",0]
["Other Community",null,null,0,0,0,0,null,0,"",0]
["Other Social",null,null,0,0,0,0,null,0,"",0]
["Sport and recreation",null,45893,17400,17400,0,895,276,619,2.2427536231884058,17400]
["Public safety",null,{"$f":"SUM(C28:C32)","v":50},{"$f":"SUM(D28:D32)","v":705},705,0,0,0,0,"",705]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,null,null,null,null,null,null,0,""]
["Civil Defence",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,50,705,705,0,0,0,0,"",705]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,"",0]
["Clinics",null,null,null,null,null,null,null,0,""]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":8550},{"$f":"D39+D43+D49","v":2000},2000,60,480,342,138,0.40350877192982454,2000]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C44:C48)","v":8550},{"$f":"SUM(D44:D48)","v":2000},2000,60,480,342,138,0.40350877192982454,2000]
["Roads",null,null,400,400,0,0,342,-342,-1,400]
["Public Buses",null,null,0,0,0,0,null,0,"",0]
["Parking Garages",null,null,0,0,0,0,null,0,"",0]
["Vehicle Licensing and Testing",null,7800,1500,1500,60,480,null,480,{"$error":"#DIV/0!"},1500]
["Other",null,750,100,100,0,0,null,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,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":19760569},{"$f":"D54+D57+D60+D64","v":46026087},46026087,0,8761845.6799999997,6302880,2458965.6800000006,0.39013366587972492,{"$f":"K54+K57+K60+K64","v":46026087}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":8819088},{"$f":"SUM(D55:D56)","v":11576718},11576718,0,2331977.5100000002,1893578,438399.51000000024,0.23151911883217921,11576718]
["Electricity Distribution",null,8819088,11576718,11576718,0,2331977.5100000002,1893578,438399.51000000024,0.23151911883217921,11576718]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"SUM(C58:C59)","v":4535451},{"$f":"SUM(D58:D59)","v":22472063},22472063,0,2251740.5700000003,2566401,-314660.4299999997,-0.12260766341658989,22472063]
["Water Distribution",null,null,22472063,22472063,0,0,2566401,-2566401,-1,22472063]
["Water Storage",null,4535451,0,0,0,2251740.5700000003,null,2251740.5700000003,{"$error":"#DIV/0!"}]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":2802900},{"$f":"SUM(D61:D63)","v":5505536},5505536,0,2042308.8,769083,1273225.8,1.6555115637714006,5505536]
["Sewerage",null,2802900,5505536,5505536,0,2042308.8,769083,1273225.8,1.6555115637714006,5505536]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C65)","v":3603130},{"$f":"SUM(D65)","v":6471770},6471770,0,2135818.8000000003,1073818,1062000.8000000003,0.98899515560365003,6471770]
["Solid Waste",null,3603130,6471770,6471770,0,2135818.8000000003,1073818,1062000.8000000003,0.98899515560365003,6471770]
["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,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,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":58302510},83817771,83817771,60,16765620.939999999,19369168,{"$f":"G72-H72","v":-2603547.0600000005},{"$f":"IF(I72=0,\"\",I72/H72)","v":-0.13441708286076101},{"$f":"K6+K16+K38+K53+K66","v":83817771}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":31217029},33981610,33981610,0,4623749.3600000003,5677670,{"$f":"G75-H75","v":-1053920.6399999997},{"$f":"IF(I75=0,\"\",I75/H75)","v":-0.1856255541445698},33981610]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":20097428},19968856,19968856,0,3504322.1599999997,4306058,-801735.84000000032,-0.18618788692581481,19968856]
["Mayor and Council",null,20097428,19968856,19968856,0,3504322.1599999997,4306058,-801735.84000000032,-0.18618788692581481,19968856]
["Municipal Manager",null,null,0,0,0,0,null,0,"",0]
["Budget and treasury office",null,8720315,10879776,10879776,0,749086.59,1026775,-277688.41000000003,-0.27044718657933825,10879776]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":2399286},3132978,3132978,0,370340.61000000004,344837,25503.610000000044,7.3958449934316925E-2,3132978]
["Human Resources",null,2399286,3132978,3132978,0,370340.61000000004,344837,25503.610000000044,7.3958449934316925E-2,3132978]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":1533161},3923581,3923581,0,166105.91999999998,423679,-257573.08000000002,-0.60794393868943242,3923581]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":797626},2941091,2941091,0,64873.75,299661,-234787.25,-0.783509532438322,2941091]
["Libraries and Archives",null,551475,2681176,2681176,0,20337.969999999998,299661,-279323.03000000003,-0.93213007364989109,2681176]
["Museums & Art Galleries etc",null,20306,34808,34808,0,2959.1800000000003,null,2959.1800000000003,{"$error":"#DIV/0!"},34808]
["Community halls and Facilities",null,null,0,0,0,0,null,0,"",0]
["Cemeteries & Crematoriums",null,225845,225107,225107,0,41576.6,null,41576.6,{"$error":"#DIV/0!"},225107]
["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,623191,848522,848522,0,94522.559999999998,106367,-11844.440000000002,-0.11135446144010833,848522]
["Public safety",null,{"$f":"SUM(C97:C101)","v":74335},82200,82200,0,4569.6099999999997,13165,-8595.39,-0.65289707557918719,82200]
["Police",null,null,0,0,0,0,13165,-13165,-1,0]
["Fire",null,19092,25038,25038,0,4074.6099999999997,null,4074.6099999999997,{"$error":"#DIV/0!"},25038]
["Civil Defence",null,600,5528,5528,0,495,null,495,{"$error":"#DIV/0!"},5528]
["Street Lighting",null,null,0,0,0,0,null,0,"",0]
["Other",null,54643,51634,51634,0,0,null,0,"",51634]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"SUM(C104:C106)","v":38009},51768,51768,0,2140,4486,-2346,-0.52296032099866252,51768]
["Clinics",null,38009,51768,51768,0,2140,4486,-2346,-0.52296032099866252,51768]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":3128936},3597745,3597745,0,315075.07999999996,431863,-116787.92000000004,-0.2704281681922277,3597745]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":0},0,0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C113:C117)","v":3128936},3597745,3597745,0,315075.07999999996,431863,-116787.92000000004,-0.2704281681922277,3597745]
["Roads",null,1146487,1153822,1153822,0,90212.13,431863,-341650.87,-0.79110937959491778,1153822]
["Public Buses",null,null,0,0,0,0,null,0,"",0]
["Parking Garages",null,null,0,0,0,0,null,0,"",0]
["Vehicle Licensing and Testing",null,157527,205351,205351,0,28608.240000000002,null,28608.240000000002,{"$error":"#DIV/0!"},205351]
["Other",null,1824922,2238572,2238572,0,196254.70999999996,null,196254.70999999996,{"$error":"#DIV/0!"},2238572]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":17952621},{"$f":"D123+D126+D129+D133","v":20445835},20445835,0,2823780.8999999994,3014759,-190978.10000000021,-6.3347717014859306E-2,{"$f":"K123+K126+K129+K133","v":20445835}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":10857776},11413242,11413242,0,2040683.13,2155379,-114695.87000000011,-5.3213782819634091E-2,11413242]
["Electricity Distribution",null,680740,673796,673796,0,126333.43000000001,2155379,-2029045.57,-0.9413869068966525,673796]
["Electricity Generation",null,10177036,10739446,10739446,0,1914349.7,null,1914349.7,{"$error":"#DIV/0!"},10739446]
["Water",null,{"$f":"SUM(C127:C128)","v":694903},1862863,1862863,0,87988.19,195302,-107313.81,-0.54947624704304099,1862863]
["Water Distribution",null,579371,697898,697898,0,37835.259999999995,195302,-157466.74,-0.8062730540393851,697898]
["Water Storage",null,115532,1164965,1164965,0,50152.93,null,50152.93,{"$error":"#DIV/0!"},1164965]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":3494206},3661452,3661452,0,642897.52999999991,600768,42129.529999999912,7.0126121897304633E-2,3661452]
["Sewerage",null,3494206,3661452,3661452,0,642897.52999999991,600768,42129.529999999912,7.0126121897304633E-2,3661452]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C134)","v":2905736},3508278,3508278,0,52212.05,63310,-11097.949999999997,-0.17529537197915016,3508278]
["Solid Waste",null,2905736,3508278,3508278,0,52212.05,63310,-11097.949999999997,-0.17529537197915016,3508278]
["Other",null,{"$f":"SUM(C136:C140)","v":0},0,0,0,0,0,0,"",0]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""}]
[{"$f":"A71","v":"Markets"},null,null,null,null,null,null,null,{"$f":"G140-H140","v":0},{"$f":"IF(I140=0,\"\",I140/H140)","v":""}]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":53831747},{"$f":"D75+D85+D107+D122+D135","v":61948771},61948771,0,7928711.2599999998,9547971,-1619259.7399999998,{"$f":"IF(I141=0,\"\",I141/H141)","v":-0.16959202536329443},{"$f":"K75+K85+K107+K122+K135","v":61948771}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":4470763},21869000,21869000,60,8836909.6799999997,9821197,{"$f":"G142-H142","v":-984287.3200000003},{"$f":"IF(I142=0,\"\",I142/H142)","v":-0.10022070833117391},21869000]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C72","v":58302510},0,0,0,0,0,0,null,0]
["check opexp balance",null,0,0,0,0,0,0,0,null,0]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M06 December"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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":24623744},{"$f":"'C3C'!D6","v":14801570},{"$f":"'C3C'!E6","v":14801570},{"$f":"'C3C'!F6","v":0},{"$f":"'C3C'!G6","v":594380.77},{"$f":"'C3C'!H6","v":8012959},{"$f":"G6-H6","v":-7418578.2300000004},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.92582256192749779},{"$f":"'C3C'!K6","v":14801570}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C17","v":13846758},{"$f":"'C3C'!D17","v":21632359},{"$f":"'C3C'!E17","v":21632359},{"$f":"'C3C'!F17","v":0},{"$f":"'C3C'!G17","v":7210125.75},{"$f":"'C3C'!H17","v":5052484},{"$f":"G7-H7","v":2157641.75},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.42704573631504822},{"$f":"'C3C'!K17","v":21632359}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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":16946},{"$f":"'C3C'!D61","v":1337650},{"$f":"'C3C'!E61","v":1337650},{"$f":"'C3C'!F61","v":0},{"$f":"'C3C'!G61","v":197893.74},{"$f":"'C3C'!H61","v":1581256},-1383362.26,-0.87485028357204653,{"$f":"'C3C'!K61","v":1337650}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$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":50},{"$f":"'C3C'!D83","v":705},{"$f":"'C3C'!E83","v":705},{"$f":"'C3C'!F83","v":0},{"$f":"'C3C'!G83","v":0},{"$f":"'C3C'!H83","v":276},-276,-1,{"$f":"'C3C'!K83","v":705}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C94","v":45893},{"$f":"'C3C'!D94","v":17400},{"$f":"'C3C'!E94","v":17400},{"$f":"'C3C'!F94","v":0},{"$f":"'C3C'!G94","v":895},{"$f":"'C3C'!H94","v":227},668,2.9427312775330399,{"$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":3603130},{"$f":"'C3C'!D116","v":6471770},{"$f":"'C3C'!E116","v":6471770},{"$f":"'C3C'!F116","v":0},{"$f":"'C3C'!G116","v":2135818.8000000003},{"$f":"'C3C'!H116","v":1073818},1062000.8000000003,0.98899515560365003,{"$f":"'C3C'!K116","v":6471770}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C127","v":2802900},{"$f":"'C3C'!D127","v":5505536},{"$f":"'C3C'!E127","v":5505536},{"$f":"'C3C'!F127","v":0},{"$f":"'C3C'!G127","v":2042308.8},{"$f":"'C3C'!H127","v":769083},1273225.8,1.6555115637714006,{"$f":"'C3C'!K127","v":5505536}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C138","v":8550},{"$f":"'C3C'!D138","v":2000},{"$f":"'C3C'!E138","v":2000},{"$f":"'C3C'!F138","v":60},{"$f":"'C3C'!G138","v":480},{"$f":"'C3C'!H138","v":342},138,0.40350877192982454,{"$f":"'C3C'!K138","v":2000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C149","v":4535451},{"$f":"'C3C'!D149","v":22472063},{"$f":"'C3C'!E149","v":22472063},{"$f":"'C3C'!F149","v":0},{"$f":"'C3C'!G149","v":2251740.5700000003},{"$f":"'C3C'!H149","v":2566401},-314660.4299999997,-0.12260766341658989,{"$f":"'C3C'!K149","v":22472063}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C160","v":8819088},{"$f":"'C3C'!D160","v":11576718},{"$f":"'C3C'!E160","v":11576718},{"$f":"'C3C'!F160","v":0},{"$f":"'C3C'!G160","v":2331977.5100000002},{"$f":"'C3C'!H160","v":1893578},438399.51000000024,0.23151911883217921,{"$f":"'C3C'!K160","v":11576718}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":58302510},{"$f":"SUM(D6:D20)","v":83817771},83817771,60,16765620.940000001,20950424,-4184803.0599999991,-0.1997478934077897,{"$f":"SUM(K6:K20)","v":83817771}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C174","v":20097428},{"$f":"'C3C'!D174","v":19968856},{"$f":"'C3C'!E174","v":19968856},{"$f":"'C3C'!F174","v":0},{"$f":"'C3C'!G174","v":3504322.1599999997},{"$f":"'C3C'!H174","v":4306058},{"$f":"G24-H24","v":-801735.84000000032},{"$f":"IF(I24=0,\"\",I24/H24)","v":-0.18618788692581481},{"$f":"'C3C'!K174","v":19968856}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C185","v":8720315},{"$f":"'C3C'!D185","v":10879776},{"$f":"'C3C'!E185","v":10879776},{"$f":"'C3C'!F185","v":12.1},{"$f":"'C3C'!G185","v":749086.58999999985},{"$f":"'C3C'!H185","v":1026775},-277688.41000000015,-0.27044718657933836,{"$f":"'C3C'!K185","v":10879776}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C196","v":2399286},{"$f":"'C3C'!D196","v":3132978},{"$f":"'C3C'!E196","v":3132978},{"$f":"'C3C'!F196","v":0},{"$f":"'C3C'!G196","v":370340.61000000004},{"$f":"'C3C'!H196","v":344837},25503.610000000044,7.3958449934316925E-2,{"$f":"'C3C'!K196","v":3132978}]
[{"$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,{"$f":"'C3C'!C218","v":38009},{"$f":"'C3C'!D218","v":51768},{"$f":"'C3C'!E218","v":51768},{"$f":"'C3C'!F218","v":0},{"$f":"'C3C'!G218","v":2140},{"$f":"'C3C'!H218","v":4486},-2346,-0.52296032099866252,{"$f":"'C3C'!K218","v":51768}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C229","v":797626},{"$f":"'C3C'!D229","v":2941091},{"$f":"'C3C'!E229","v":2941091},{"$f":"'C3C'!F229","v":0},{"$f":"'C3C'!G229","v":64873.749999999993},{"$f":"'C3C'!H229","v":299661},-234787.25,-0.783509532438322,{"$f":"'C3C'!K229","v":2941091}]
[{"$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":74335},{"$f":"'C3C'!D251","v":82200},{"$f":"'C3C'!E251","v":82200},{"$f":"'C3C'!F251","v":0},{"$f":"'C3C'!G251","v":4569.6099999999997},{"$f":"'C3C'!H251","v":13165},-8595.39,-0.65289707557918719,{"$f":"'C3C'!K251","v":82200}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C262","v":623191},{"$f":"'C3C'!D262","v":848522},{"$f":"'C3C'!E262","v":848522},{"$f":"'C3C'!F262","v":248.95},{"$f":"'C3C'!G262","v":94522.559999999998},{"$f":"'C3C'!H262","v":106367},-11844.440000000002,-0.11135446144010833,{"$f":"'C3C'!K262","v":848522}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$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,{"$f":"'C3C'!C284","v":2905736},{"$f":"'C3C'!D284","v":3508278},{"$f":"'C3C'!E284","v":3508278},{"$f":"'C3C'!F284","v":0},{"$f":"'C3C'!G284","v":52212.05},{"$f":"'C3C'!H284","v":63310},-11097.949999999997,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.17529537197915016},{"$f":"'C3C'!K284","v":3508278}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C295","v":3494206},{"$f":"'C3C'!D295","v":3661452},{"$f":"'C3C'!E295","v":3661452},{"$f":"'C3C'!F295","v":0},{"$f":"'C3C'!G295","v":642897.52999999991},{"$f":"'C3C'!H295","v":600768},42129.529999999912,{"$f":"IF(I35=0,\"\",I35/H35)","v":7.0126121897304633E-2},{"$f":"'C3C'!K295","v":3661452}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C306","v":3128936},{"$f":"'C3C'!D306","v":3597745},{"$f":"'C3C'!E306","v":3597745},{"$f":"'C3C'!F306","v":0},{"$f":"'C3C'!G306","v":315075.07999999996},{"$f":"'C3C'!H306","v":431863},-116787.92000000004,{"$f":"IF(I36=0,\"\",I36/H36)","v":-0.2704281681922277},{"$f":"'C3C'!K306","v":3597745}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C317","v":694903},{"$f":"'C3C'!D317","v":1862863},{"$f":"'C3C'!E317","v":1862863},{"$f":"'C3C'!F317","v":0},{"$f":"'C3C'!G317","v":87988.19},{"$f":"'C3C'!H317","v":195302},-107313.81,{"$f":"IF(I37=0,\"\",I37/H37)","v":-0.54947624704304099},{"$f":"'C3C'!K317","v":1862863}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C328","v":10857776},{"$f":"'C3C'!D328","v":11413242},{"$f":"'C3C'!E328","v":11413242},{"$f":"'C3C'!F328","v":0},{"$f":"'C3C'!G328","v":2040683.13},{"$f":"'C3C'!H328","v":2155379},-114695.87000000011,-5.3213782819634091E-2,{"$f":"'C3C'!K328","v":11413242}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":53831747},{"$f":"SUM(D24:D38)","v":61948771},61948771,261.05,7928711.2600000007,9547971,-1619259.7400000002,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.16959202536329449},{"$f":"SUM(K24:K38)","v":61948771}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":4470763},21869000,21869000,-201.05,8836909.6799999997,11402453,{"$f":"I21-I39","v":-2565543.3199999989},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.22499924533782326},{"$f":"K21-K39","v":21869000}]
[{"$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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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - M06 December"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"},null,null,null,null,null,null,null,{"$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]
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[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$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":13846758},{"$f":"SUM(D18:D27)","v":21632359},21632359,0,7210125.75,5052484,2157641.75,0.42704573631504822,21632359]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,6000,6000,6000,0,1000,null,1000,{"$error":"#DIV/0!"},6000]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,11788014,12307391,12307391,0,6588560.1200000001,5052484,1536076.12,0.3040239454494067,12307391]
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[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,94099,43922,43922,0,5354,null,5354,{"$error":"#DIV/0!"},43922]
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[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,300,300,300,0,0,null,0,"",300]
[{"$f":"'Org structure'!E20","v":"2,6 - Airport"},null,null,null,null,0,0,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
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[{"$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,""]
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[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C40:C49)","v":0},0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,""]
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[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$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":50},{"$f":"SUM(D84:D93)","v":705},705,0,0,276,-276,-1,705]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,0,0,0,0,276,-276,-1,0]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,0,0,0,0,null,0,"",0]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,50,705,705,0,0,null,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,{"$f":"SUM(C95:C104)","v":45893},{"$f":"SUM(D95:D104)","v":17400},17400,0,895,227,668,2.9427312775330399,17400]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,42222,5100,5100,0,0,227,-227,-1,5100]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,330,200,200,0,0,null,0,"",200]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,9000,9000,0,0,null,0,"",9000]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,3341,3100,3100,0,895,null,895,{"$error":"#DIV/0!"},3100]
[{"$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,""]
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[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"SUM(C117:C126)","v":3603130},{"$f":"SUM(D117:D126)","v":6471770},6471770,0,2135818.8000000003,1073818,1062000.8000000003,0.98899515560365003,6471770]
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[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C128:C137)","v":2802900},{"$f":"SUM(D128:D137)","v":5505536},5505536,0,2042308.8,769083,1273225.8,1.6555115637714006,5505536]
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[{"$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":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C139:C148)","v":8550},{"$f":"SUM(D139:D148)","v":2000},2000,60,480,342,138,0.40350877192982454,2000]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,0,0,0,0,342,-342,-1,0]
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[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,400,400,0,0,null,0,"",400]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,7800,1500,1500,60,480,null,480,{"$error":"#DIV/0!"},1500]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C150:C159)","v":4535451},{"$f":"SUM(D150:D159)","v":22472063},22472063,0,2251740.5700000003,2566401,-314660.4299999997,-0.12260766341658989,22472063]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,0,0,0,0,2566401,-2566401,-1,0]
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[{"$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(C161:C170)","v":8819088},{"$f":"SUM(D161:D170)","v":11576718},11576718,0,2331977.5100000002,1893578,438399.51000000024,0.23151911883217921,11576718]
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[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$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(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Revenue by Vote",2,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":58302510},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":83817771},83817771,60,16765620.940000001,20950424,-4184803.0599999987,-0.19974789340778967,83817771]
[null,null,null,null,null,null,null,null,0,""]
["Expenditure by Vote",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C175:C184)","v":20097428},19968856,19968856,0,3504322.1599999997,4306058,-801735.84000000032,-0.18618788692581481,19968856]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,20097428,19968856,19968856,0,3504322.1599999997,4306058,-801735.84000000032,-0.18618788692581481,19968856]
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[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
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["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":53831747},61948771,61948771,261.05,7928711.2600000007,9547971,-1619259.7399999993,-0.1695920253632944,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":61948771}]
[null,null,null,null,null,null,null,null,0,"",null,{"$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":4470763},21869000,21869000,-201.05,8836909.6799999997,11402453,-2565543.3200000003,-0.22499924533782339,{"$f":"K171-K339","v":21869000}]
[{"$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"]
["check expenditure"]

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[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"NC074 Kareeberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,4438366,4677665,4677665,0,4681129.12,4677665,{"$f":"G6-H6","v":3464.1200000001118},{"$f":"IF(I6=0,\"\",I6/H6)","v":7.4056607303005066E-4},4677665]
["Property rates - penalties & collection charges",null,195058,190000,190000,0,25668.760000000002,26258,-589.23999999999796,-2.2440399116459668E-2,190000]
["Service charges - electricity revenue",null,8818988,9373717,9373717,0,1646645.5100000002,1472622,174023.51000000024,0.11817255887797429,9373717]
["Service charges - water revenue",null,4535391,4826367,4826367,0,743079.57000000007,758228,-15148.429999999935,-1.9978726715446982E-2,4826367]
["Service charges - sanitation revenue",null,2802900,2796618,2796618,0,498225.8,439351,58874.799999999988,0.13400401956522232,2796618]
["Service charges - refuse revenue",null,3601057,3854488,3854488,0,644191.80000000016,605544,38647.800000000163,6.3823272957869562E-2,3854488]
["Service charges - other",null,null,0,0,0,0,0,0,"",0]
["Rental of facilities and equipment",null,327129,304577,304577,0,170157.66,48299.666977014058,121857.99302298595,2.5229572096424286,304577]
["Interest earned - external investments",null,1808471,1297000,1297000,0,81833.100000000006,154815,-72981.899999999994,-0.47141362271097759,1297000]
["Interest earned - outstanding debtors",null,2221,3300,3300,0,332.89,524,-191.11,-0.3647137404580153,3300]
["Dividends received",null,null,0,0,0,0,0,0,"",0]
["Fines",null,14895,12230,12230,0,1468,948,520,0.54852320675105481,12230]
["Licences and permits",null,12105,7420,7420,0,4377,561.0764818355641,3815.9235181644358,6.8010755069979512,7420]
["Agency services",null,178420,103333,103333,0,44236.19,11568.577511250956,32667.612488749044,2.8238227610074218,103333]
["Transfers recognised - operational",null,22742216,23074998,23074998,0,8151395.7400000002,7920250,231145.74000000022,2.9184146965057948E-2,23074998]
["Other revenue",null,1420819,9627058,9627058,0,13686.8,629750.30000000005,-616063.5,-0.97826630650275193,9627058]
["Gains on disposal of PPE",null,null,0,0,0,0,0,0,"",0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":50898036},60148771,60148771,0,16706427.940000001,16746384.620970102,-39956.680970100686,-2.3859884909167954E-3,{"$f":"SUM(K6:K22)","v":60148771}]
[]
["Expenditure By Type"]
["Employee related costs",null,17101451,21001756,21001756,0,2519103.04,3280627,{"$f":"G26-H26","v":-761523.96},{"$f":"IF(I26=0,\"\",I26/H26)","v":-0.23212756585859959},21001756]
["Remuneration of councillors",null,2129257,2499391,2499391,0,343802.9,394846,-51043.099999999977,-0.12927343825187534,2499391]
["Debt impairment",null,228859,2558767,2558767,0,0,0,0,"",2558767]
["Depreciation & asset impairment",null,3415871,3681354,3681354,0,0,0,0,"",3681354]
["Finance charges",null,1989338,1073129,1073129,0,0,0,0,"",1073129]
["Bulk purchases",null,8627114,10675944,10675944,0,1902842.7,2432874,-530031.30000000005,-0.21786220741394746,10675944]
["Other materials",null,929948,803132,803132,0,24714.730000000003,103235,-78520.26999999999,-0.76059737492129598,803132]
["Contracted services",null,1100434,1968218,1968218,0,186221.87,252996,-66774.13,-0.26393354045123246,1968218]
["Transfers and grants",null,8975821,9191274,9191274,0,1775737.83,2462818,-687080.16999999993,-0.27898130109492458,9191274]
["Other expenditure",null,9331845,8493805,8493805,0,1176288.1899999995,617739,558549.18999999948,0.904183142071327,8493805]
["Loss on disposal of PPE",null,1809,2000,2000,0,0,0,0,"",2000]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":53831747},{"$f":"SUM(D26:D36)","v":61948770},{"$f":"SUM(E26:E36)","v":61948770},0,7928711.2599999998,9545135,-1616423.7400000002,-0.1693452989402455,61948770]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-2933711},-1799999,-1799999,0,8777716.6800000016,7201249.620970102,{"$f":"I23-I37","v":1576467.0590298995},0.21891576351404535,{"$f":"K23-K37","v":-1799999}]
["Transfers recognised - capital",null,7042151,23669000,23669000,0,59193,6334500,{"$f":"G40-H40","v":-6275307},-0.99065545820506751,23669000]
["Contributions recognised - capital",null,null,0,0,0,0,null,{"$f":"G41-H41","v":0},"",0]
["Contributed assets",null,362323,0,0,0,0,null,{"$f":"G42-H42","v":0},"",0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":4470763},21869001,21869001,0,8836909.6800000016,13535749.620970102,null,null,{"$f":"K39+SUM(K40:K42)","v":21869001}]
["Taxation",null,null,null,null,null,null,null,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":4470763},21869001,21869001,0,8836909.6800000016,13535749.620970102,null,null,{"$f":"K43-K44","v":21869001}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":4470763},21869001,21869001,0,8836909.6800000016,13535749.620970102,null,null,{"$f":"SUM(K45:K46)","v":21869001}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":4470763},21869001,21869001,0,8836909.6800000016,13535749.620970102,null,null,{"$f":"K47+K48","v":21869001}]
[{"$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":58302510},83817771,83817771,0,16765620.940000001,23080884.6209701,null,null,{"$f":"K23+SUM(K40:K42)","v":83817771}]

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[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - M06 December"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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},{"$f":"'C5C'!D150","v":15000000},{"$f":"'C5C'!E150","v":15000000},{"$f":"'C5C'!F150","v":0},{"$f":"'C5C'!G150","v":0},{"$f":"'C5C'!H150","v":1500000},{"$f":"G19-H19","v":-1500000},{"$f":"IF(I19=0,\"\",I19/H19)","v":-1},{"$f":"'C5C'!K150","v":15000000}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$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":15000000},15000000,0,0,1500000,-1500000,{"$f":"IF(I21=0,\"\",I21/H21)","v":-1},{"$f":"SUM(K6:K20)","v":15000000}]
[]
["Single Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C5C'!C176","v":184497},{"$f":"'C5C'!D176","v":0},{"$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":52681},{"$f":"'C5C'!D187","v":0},{"$f":"'C5C'!E187","v":0},{"$f":"'C5C'!F187","v":0},{"$f":"'C5C'!G187","v":0},{"$f":"'C5C'!H187","v":0},{"$f":"'C5C'!I187","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},{"$f":"'C5C'!K187","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C5C'!C198","v":0},{"$f":"'C5C'!D198","v":0},{"$f":"'C5C'!E198","v":0},{"$f":"'C5C'!F198","v":0},{"$f":"'C5C'!G198","v":0},{"$f":"'C5C'!H198","v":0},{"$f":"'C5C'!I198","v":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,{"$f":"'C5C'!C231","v":322744},{"$f":"'C5C'!D231","v":0},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":0},{"$f":"'C5C'!G231","v":0},{"$f":"'C5C'!H231","v":0},{"$f":"'C5C'!I231","v":0},"",{"$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":3990922},{"$f":"'C5C'!D264","v":1242000},{"$f":"'C5C'!E264","v":1242000},{"$f":"'C5C'!F264","v":0},{"$f":"'C5C'!G264","v":21179},{"$f":"'C5C'!H264","v":1242000},{"$f":"'C5C'!I264","v":-1220821},-0.98294766505636066,{"$f":"'C5C'!K264","v":1242000}]
[{"$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":568},{"$f":"'C5C'!D286","v":0},{"$f":"'C5C'!E286","v":0},{"$f":"'C5C'!F286","v":0},{"$f":"'C5C'!G286","v":0},{"$f":"'C5C'!H286","v":0},{"$f":"'C5C'!I286","v":0},"",{"$f":"'C5C'!K286","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C5C'!C297","v":8836},{"$f":"'C5C'!D297","v":2277000},{"$f":"'C5C'!E297","v":2277000},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":0},{"$f":"'C5C'!H297","v":0},{"$f":"'C5C'!I297","v":0},"",{"$f":"'C5C'!K297","v":2277000}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C308","v":1445752},{"$f":"'C5C'!D308","v":4150000},{"$f":"'C5C'!E308","v":4150000},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":38014},{"$f":"'C5C'!H308","v":0},{"$f":"'C5C'!I308","v":38014},{"$error":"#DIV/0!"},{"$f":"'C5C'!K308","v":4150000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C319","v":1469563},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":0},{"$f":"'C5C'!G319","v":0},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":0},"",{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":1000000},{"$f":"'C5C'!E330","v":1000000},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":1000000}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":7475563},8669000,8669000,0,59193,1242000,-1182807,-0.95234057971014496,{"$f":"SUM(K24:K38)","v":8669000}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":7475563},23669000,23669000,0,59193,2742000,-2682807,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.97841247264770237},{"$f":"K39+K21","v":23669000}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":237178},0,0,0,0,0,{"$f":"G43-H43","v":0},{"$f":"IF(I43=0,\"\",I43/H43)","v":""},{"$f":"SUM(K44:K46)","v":0}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,184497,null,null,null,null,null,0,{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,52681,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A32","v":"Corporate services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A33","v":"Community and public safety"},null,{"$f":"SUM(C48:C52)","v":4313666},1242000,1242000,0,21179,1242000,-1220821,-0.98294766505636066,{"$f":"SUM(K48:K52)","v":1242000}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,322744,0,0,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,3990922,1242000,1242000,0,21179,1242000,-1220821,-0.98294766505636066,1242000]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A37","v":"Housing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A38","v":"Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A39","v":"Economic and environmental services"},null,{"$f":"SUM(C54:C56)","v":1445752},4150000,4150000,0,38014,0,38014,{"$error":"#DIV/0!"},{"$f":"SUM(K54:K56)","v":4150000}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,1445752,4150000,4150000,0,38014,null,38014,{"$error":"#DIV/0!"},4150000]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":1478967},18277000,18277000,0,0,1500000,-1500000,-1,{"$f":"SUM(K58:K61)","v":18277000}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,1000000,1000000,null,null,null,0,"",1000000]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,1469563,15000000,15000000,null,null,1500000,-1500000,-1,15000000]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,8836,2277000,2277000,null,null,null,0,"",2277000]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,568,0,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A48","v":"Other"},null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure - Standard Classification",3,{"$f":"C43+C47+C53+C57+C62","v":7475563},{"$f":"D43+D47+D53+D57+D62","v":23669000},23669000,0,59193,2742000,-2682807,-0.97841247264770237,{"$f":"K43+K47+K53+K57+K62","v":23669000}]
[]
["Funded by:"]
["National Government",null,6822975,23669000,23669000,0,59193,2742000,{"$f":"G66-H66","v":-2682807},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.97841247264770237},23669000]
["Provincial Government",null,581499,0,0,0,null,null,0,""]
["District Municipality",null,null,null,null,null,null,null,0,""]
["Other transfers and grants",null,null,null,null,null,null,null,0,""]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":7404474},23669000,23669000,0,59193,2742000,-2682807,-0.97841247264770237,{"$f":"SUM(K66:K69)","v":23669000}]
["Public contributions & donations",5,null,null,null,null,null,null,0,""]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,71089,null,null,null,null,null,0,""]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":7475563},23669000,23669000,{"$f":"SUM(F70:F73)","v":0},{"$f":"SUM(G70:G73)","v":59193},{"$f":"SUM(H70:H73)","v":2742000},-2682807,-0.97841247264770237,23669000]
[{"$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},0,0,0,0,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - M06 December"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"},null,null,null,null,null,null,null,{"$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,""]
[{"$f":"'Org structure'!E20","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$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},{"$f":"SUM(D151:D160)","v":15000000},15000000,0,0,1500000,-1500000,-1,15000000]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,15000000,15000000,null,null,1500000,-1500000,-1,15000000]
[{"$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},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":15000000},15000000,0,0,1500000,-1500000,-1,15000000]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C177:C186)","v":184497},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,184497,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,{"$f":"SUM(C188:C197)","v":52681},{"$f":"SUM(D188:D197)","v":0},{"$f":"SUM(E188:E197)","v":0},0,0,0,0,"",0]
[{"$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,52681,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":"2,6 - Airport"},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,{"$f":"SUM(C199:C208)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,{"$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,{"$f":"SUM(C232:C241)","v":322744},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,190624,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,132120,null,null,null,null,null,0,""]
[{"$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,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,{"$f":"SUM(C265:C274)","v":3990922},1242000,1242000,0,21179,1242000,{"$f":"G264-H264","v":-1220821},{"$f":"IF(I264=0,\"\",I264/H264)","v":-0.98294766505636066},1242000]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,57222,0,0,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,3933700,1242000,1242000,0,21179,1242000,-1220821,-0.98294766505636066,1242000]
[{"$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,{"$f":"SUM(C287:C296)","v":568},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,568,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,{"$f":"SUM(C298:C307)","v":8836},2277000,2277000,0,0,0,0,"",2277000]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,8836,2277000,2277000,null,null,null,0,"",2277000]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"SUM(C309:C318)","v":1445752},4150000,4150000,0,38014,0,38014,{"$error":"#DIV/0!"},4150000]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,2100,0,0,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,1443652,4150000,4150000,0,38014,null,38014,{"$error":"#DIV/0!"},4150000]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"SUM(C320:C329)","v":1469563},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,1342301,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,127262,null,null,null,null,null,0,""]
[{"$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,{"$f":"G328-H328","v":0},{"$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,{"$f":"SUM(C331:C340)","v":0},1000000,1000000,0,0,0,0,"",1000000]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,1000000,1000000,null,null,null,0,"",1000000]
[{"$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,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":7475563},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":8669000},8669000,0,59193,1242000,-1182807,-0.95234057971014496,8669000]
[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":7475563},{"$f":"D172+D341","v":23669000},23669000,0,59193,2742000,-2682807,-0.97841247264770237,23669000]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"NC074 Kareeberg - Table C6 Monthly Budget Statement - Financial Position - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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"}]
["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,649026,1538120,1538120,1000262.1600000001,1538120]
["Call investment deposits",null,22604624,25514326,25514326,35530505.07,25514326]
["Consumer debtors",null,3235427,2894188,2894188,6646531.6300000008,2894188]
["Other debtors",null,40405,29515,29515,40404.949999999997,29515]
["Current portion of long-term receivables",null,7585,8490,8490,6341.5100000000011,8490]
["Inventory",null,527836,0,0,527835.57999999996,0]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":27064903},{"$f":"SUM(D7:D12)","v":29984639},{"$f":"SUM(E7:E12)","v":29984639},{"$f":"SUM(F7:F12)","v":43751880.900000006},{"$f":"SUM(G7:G12)","v":29984639}]
[]
["Non current assets"]
["Long-term receivables",null,34199,30816,30816,34199.599999999999,30816]
["Investments",null,null,0,0,null,0]
["Investment property",null,15451029,15482392,15482392,15451028.65,15482392]
["Investments in Associate",null,null,0,0,null,0]
["Property, plant and equipment",null,110049827,140863240,140863240,110109019.83,140863240]
["Agricultural",null,null,0,0,null,0]
["Biological assets",null,null,0,0,null,0]
["Intangible assets",null,15085,3700,3700,15085.859999999986,3700]
["Other non-current assets",null,2335737,933487,933487,2335737.5099999998,933487]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":127885877},{"$f":"SUM(D16:D24)","v":157313635},{"$f":"SUM(E16:E24)","v":157313635},{"$f":"SUM(F16:F24)","v":127945071.45},{"$f":"SUM(G16:G24)","v":157313635}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":154950780},{"$f":"D13+D25","v":187298274},{"$f":"E13+E25","v":187298274},{"$f":"F13+F25","v":171696952.35000002},{"$f":"G13+G25","v":187298274}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft"]
["Borrowing"]
["Consumer deposits",null,320339,380388,380388,321009,380388]
["Trade and other payables",null,2034758,7221964,7221964,10069583.360000001,7221964]
["Provisions",null,2116675,1659144,1659144,1989919.29,1659144]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":4471772},{"$f":"SUM(D30:D34)","v":9261496},{"$f":"SUM(E30:E34)","v":9261496},{"$f":"SUM(F30:F34)","v":12380511.650000002},{"$f":"SUM(G30:G34)","v":9261496}]
[]
["Non current liabilities"]
["Borrowing"]
["Provisions",null,31005006,12586825,12586825,31005005.140000001,12586825]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":31005006},{"$f":"SUM(D38:D39)","v":12586825},{"$f":"SUM(E38:E39)","v":12586825},{"$f":"SUM(F38:F39)","v":31005005.140000001},{"$f":"SUM(G38:G39)","v":12586825}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":35476778},{"$f":"D35+D40","v":21848321},{"$f":"E35+E40","v":21848321},{"$f":"F35+F40","v":43385516.790000007},{"$f":"G35+G40","v":21848321}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":119474002},{"$f":"D26-D41","v":165449953},{"$f":"E26-E41","v":165449953},{"$f":"F26-F41","v":128311435.56000002},{"$f":"G26-G41","v":165449953}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,108085645,154064130,154064130,116922555.45999999,154064130]
["Reserves",null,11388357,11385823,11385823,11388880.1,11385823]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":119474002},{"$f":"SUM(D46:D47)","v":165449953},{"$f":"SUM(E46:E47)","v":165449953},{"$f":"SUM(F46:F47)","v":128311435.55999999},{"$f":"SUM(G46:G47)","v":165449953}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$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}]

{"sheet":"C7-CFlow","index":15,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"NC074 Kareeberg - Table C7 Monthly Budget Statement - Cash Flow  - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,23822390,3433695,3433695,0,6363860.9700000044,951091,{"$f":"G7-H7","v":5412769.9700000044},{"$f":"IF(I7=0,\"\",I7/H7)","v":5.6911168016520017},3433695]
["Service charges",null,null,19808629,19808629,0,2040750.89,1888605,152145.8899999999,{"$f":"IF(I8=0,\"\",I8/H8)","v":8.0559931801514814E-2},19808629]
["Other revenue",null,null,9972382,9972382,0,106783.54000000001,417693,-310909.45999999996,{"$f":"IF(I9=0,\"\",I9/H9)","v":-0.74434922299392126},9972382]
["Government - operating",null,23919474,23074998,23074998,0,8151395.7400000002,7920250,231145.74000000022,{"$f":"IF(I10=0,\"\",I10/H10)","v":2.9184146965057948E-2},23074998]
["Government - capital",null,7042151,23669000,23669000,0,4200000,7889666.666666667,-3689666.666666667,{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.46765811821369724},23669000]
["Interest",null,1772509,1170600,1170600,0,81833.100000000006,85438,-3604.8999999999942,-4.2193169315761066E-2,1170600]
["Dividends",null,null,0,0,null,null,null,0,"",0]
["Payments"]
["Suppliers and employees",null,-37625869,-45444246,-45444246,0,-5834489.25,-6365586,{"$f":"H15-G15","v":-531096.75},8.3432499380261302E-2,-45444246]
["Finance charges",null,-1989337,-1073129,-1073129,0,0,0,{"$f":"H16-G16","v":0},"",-1073129]
["Transfers and Grants",null,-8975820,-9191275,-9191275,0,-1775737.83,-2297805.75,{"$f":"H17-G17","v":-522067.91999999993},0.22720280859250175,-9191275]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":7965498},25420654,25420654,0,13334397.160000006,10489351.916666668,{"$f":"H18-G18","v":-2845045.2433333378},-0.27123174681677031,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":25420654}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,4039,0,0,null,0,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Decrease (Increase) in non-current debtors",null,8727,8490,8490,0,1243.21,2806,{"$f":"G23-H23","v":-1562.79},-0.55694583036350676,8490]
["Decrease (increase) other non-current receivables",null,null,0,0,null,null,null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},""]
["Payments"]
["Capital assets",null,-7113239,-23669000,-23669000,0,-59193,-6334500,{"$f":"H27-G27","v":-6275307},0.99065545820506751,-23669000]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":-7100473},{"$f":"SUM(D22:D25)+D27","v":-23660510},-23660510,0,-57949.79,-6331694,{"$f":"H28-G28","v":-6273744.21},0.99084766414801473,{"$f":"SUM(K22:K25)+K27","v":-23660510}]
[]
["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,{"$f":"G33-H33","v":0},""]
["Increase (decrease) in consumer deposits",null,12180,10000,10000,0,670,4400,{"$f":"G34-H34","v":-3730},-0.84772727272727277,10000]
["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":12180},10000,10000,0,670,4400,{"$f":"H37-G37","v":3730},0.84772727272727277,{"$f":"SUM(K32:K34)+K36","v":10000}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":877205},1770144,1770144,0,13277117.370000007,4162057.9166666679,null,null,{"$f":"K18+K28+K37","v":1770144}]
["Cash/cash equivalents at beginning:",null,22376445,25282302,25282302,null,{"$f":"C41","v":23253650},{"$f":"IF(E40=0, D40, E40)","v":25282302},null,null,{"$f":"G40","v":23253650}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":23253650},{"$f":"D39+D40","v":27052446},{"$f":"E39+E40","v":27052446},null,{"$f":"G39+G40","v":36530767.370000005},{"$f":"H39+H40","v":29444359.916666668},null,null,{"$f":"K39+K40","v":25023794}]
["References"]
["1. Material variances to be explained in Table SC1"]

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[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"NC074 Kareeberg - Supporting Table SC1 Material variance explanations  - M06 December"}]
[{"$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,"Service charges - electricity revenue",0,"Higher usage than anticipated","No steps needed"]
[null,"Service charges - sanitation revenue",0,"Higher usage than anticipated","No steps needed"]
[null,"Rental of facilities and equipment",0,"This will taper off as the year progresses","No steps needed"]
[null,"Interest earned - external investments",0,"Call deposits have not realised yet","No steps needed"]
[null,"Interest earned - outstanding debtors",0,"Very small amount of revenue","No steps needed"]
[null,"Fines",0,"No real pattern for fines can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Licences and permits",0,"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",0,"No real pattern for agency services can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Other revenue",0,"VAT revenue not yet realised","No steps needed"]
[]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Employee related costs",0,"Appointments not made","Necessary vacancies must be filled"]
[null,"Remuneration of councillors",0,"All allowances not paid","No steps needed"]
[null,"Bulk purchases",0,"Less usage for the month. This will normalise from next month","No steps needed"]
[null,"Other materials",0,"Cash flow restictions cause underspending on repairs and maintenance","No steps needed"]
[null,"Contracted services",0,"Cash flow restictions cause underspending on repairs and maintenance","No steps needed"]
[null,"Transfers and grants",0,"This will normalise from next month","No steps needed"]
[null,"Other expenditure",0,"Annual fees paid out","No steps needed"]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"Upgrade of sports field",0,"Project under way","No steps needed"]
[null,"Upgrade of Market Street - Carnarvon",0,"Project under way","No steps needed"]
[null,"Upgrade of Sering Street - Vanwyksvlei",0,"Project under way","No steps needed"]
[null,"Establishment of waterborne sewerage for Vosburg",null,"Project not started","No steps needed"]
[null,"Upgrade electricity network Riverside",null,"Project not started","No steps needed"]
[null,"Water supply to Vanwyksvlei",null,"Project not started","No steps needed"]
[]
[4,"Financial Position"]
[]
[]
[]
[]
[5,"Cash Flow"]
[null,"August 2016",0,"Receipt of conditional grants"]
[]
[]
[]
[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"]

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[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M06 December"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[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":3.6954736022221234E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":7.6748626324622746E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":7.6748626324622746E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":5.7668941610947239E-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":1.7030968796039828E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":4.365044455467449E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":4.365044455467449E-2},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":7.8477676725012879E-2},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":4.365044455467449E-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":6.0523888516677502},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":3.2375589213664835},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":3.2375589213664835},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":3.5339315641288538},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":3.2375589213664835}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":5.2000974110486853},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":2.9209585578830892},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":2.9209585578830892},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":2.9506670049456316},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":2.9209585578830892}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":6.5181611329757402E-2},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":4.9261339022205461E-2},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":4.9261339022205461E-2},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.40268797819385921},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":4.9261339022205461E-2}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0.22179011082195385},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0.275506230529595},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0.275506230529595},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,1,0,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,9.2999999999999999E-2,0.1409,0.1409,0,0.1409]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.3359943200951801},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.34916350992441725},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.34916350992441725},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.15078645471355021},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.34916350992441725}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":3.9891165938112032E-2},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":4.6074923126858236E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":4.6074923126858236E-2},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":1.262607427258325E-2},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":4.6074923126858236E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0.10619680885132778},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":7.9045388973949277E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":7.9045388973949277E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":5.9394729777604266E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,25.585426702464186,56.049898008533923,56.049898008533923,0,56.049898008533923]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,0.16790968632176312,0.14210263299121056,0.14210263299121056,0,0.14210263299121056]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,5.1836289095354822,5.2402872889970213,5.2402872889970213,0,5.2402872889970213]
["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":154950780},{"$f":"'C6-FinPos'!D26","v":187298274},{"$f":"'C6-FinPos'!E26","v":187298274},{"$f":"'C6-FinPos'!F26","v":171696952.35000002},{"$f":"'C6-FinPos'!G26","v":187298274}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":17101451},{"$f":"'C4-FinPerf RE'!D26","v":21001756},{"$f":"'C4-FinPerf RE'!E26","v":21001756},{"$f":"'C4-FinPerf RE'!G26","v":2519103.04},{"$f":"'C4-FinPerf RE'!K26","v":21001756}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,{"$f":"'C4-FinPerf RE'!C32+'C4-FinPerf RE'!C33","v":2030382},{"$f":"'C4-FinPerf RE'!D32+'C4-FinPerf RE'!D33","v":2771350},{"$f":"'C4-FinPerf RE'!E32+'C4-FinPerf RE'!E33","v":2771350},{"$f":"'C4-FinPerf RE'!G32+'C4-FinPerf RE'!G33","v":210936.6},{"$f":"'C4-FinPerf RE'!K32+'C4-FinPerf RE'!K33","v":2771350}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":1989338},{"$f":"'C4-FinPerf RE'!D30","v":1073129},{"$f":"'C4-FinPerf RE'!E30","v":1073129},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":1073129}]
["Principal paid",null,null,{"$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,{"$f":"'C4-FinPerf RE'!C29","v":3415871},{"$f":"'C4-FinPerf RE'!D29","v":3681354},{"$f":"'C4-FinPerf RE'!E29","v":3681354},null,{"$f":"'C4-FinPerf RE'!K27","v":2499391}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":53831747},{"$f":"'C4-FinPerf RE'!D37","v":61948770},{"$f":"'C4-FinPerf RE'!E37","v":61948770},{"$f":"'C4-FinPerf RE'!G37","v":7928711.2599999998},{"$f":"'C4-FinPerf RE'!K37","v":61948770}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":7475563},{"$f":"'C5-Capex'!D40","v":23669000},{"$f":"'C5-Capex'!E40","v":23669000},{"$f":"'C5-Capex'!G40","v":59193},{"$f":"'C5-Capex'!K40","v":23669000}]
["Borrowed funding for capital",null,null,{"$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,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":2034758},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":7221964},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":7221964},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":10069583.360000001},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":7221964}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":119474002},{"$f":"'C6-FinPos'!D48","v":165449953},{"$f":"'C6-FinPos'!E48","v":165449953},{"$f":"'C6-FinPos'!F48","v":128311435.55999999},{"$f":"'C6-FinPos'!G48","v":165449953}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":11388357},{"$f":"'C6-FinPos'!D47","v":11385823},{"$f":"'C6-FinPos'!E47","v":11385823},{"$f":"'C6-FinPos'!F47","v":11388880.1},{"$f":"'C6-FinPos'!G47","v":11385823}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$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":27064903},{"$f":"'C6-FinPos'!D13","v":29984639},{"$f":"'C6-FinPos'!E13","v":29984639},{"$f":"'C6-FinPos'!F13","v":43751880.900000006},{"$f":"'C6-FinPos'!G13","v":29984639}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":4471772},{"$f":"'C6-FinPos'!D35","v":9261496},{"$f":"'C6-FinPos'!E35","v":9261496},{"$f":"'C6-FinPos'!F35","v":12380511.650000002},{"$f":"'C6-FinPos'!G35","v":9261496}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":23253650},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":27052446},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":27052446},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":36530767.230000004},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":27052446}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":50898036},{"$f":"'C4-FinPerf RE'!D23","v":60148771},{"$f":"'C4-FinPerf RE'!E23","v":60148771},{"$f":"'C4-FinPerf RE'!G23","v":16706427.940000001},{"$f":"'C4-FinPerf RE'!K23","v":60148771}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":22742216},{"$f":"'C4-FinPerf RE'!D20","v":23074998},{"$f":"'C4-FinPerf RE'!E20","v":23074998},{"$f":"'C4-FinPerf RE'!G20","v":8151395.7400000002},{"$f":"'C4-FinPerf RE'!K20","v":23074998}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":7042151},{"$f":"'C4-FinPerf RE'!D40","v":23669000},{"$f":"'C4-FinPerf RE'!E40","v":23669000},{"$f":"'C4-FinPerf RE'!G40","v":59193},{"$f":"'C4-FinPerf RE'!K40","v":23669000}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":1772509},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":1170600},{"$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":-1073129}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":3317616},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":2963009},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":2963009},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":6727477.6900000004},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":2963009}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":19758336},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":20851190},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":20851190},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":3532142.68}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":23253650},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":27052446},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":27052446},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":36530767.230000004},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":27052446}]
["Fixed operational expend. (monthly)",null,null,{"$f":"'C4-FinPerf RE'!C37/12","v":4485978.916666667},{"$f":"'C4-FinPerf RE'!D37/12","v":5162397.5},{"$f":"'C4-FinPerf RE'!E37/12","v":5162397.5},{"$f":"'C4-FinPerf RE'!G37/1","v":7928711.2599999998},{"$f":"'C4-FinPerf RE'!K37/12","v":5162397.5}]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":34199},{"$f":"'C6-FinPos'!D16","v":30816},{"$f":"'C6-FinPos'!E16","v":30816},{"$f":"'C6-FinPos'!F16","v":34199.599999999999},{"$f":"'C6-FinPos'!G16","v":30816}]
["Longstanding debtors recovered",null,null,{"$f":"'C6-FinPos'!C11","v":7585},{"$f":"'C6-FinPos'!D11","v":8490},{"$f":"'C6-FinPos'!E11","v":8490},{"$f":"F64-'C6-FinPos'!G11","v":0},{"$f":"'C6-FinPos'!H11","v":0}]
["Attorney collections"]

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[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - M06 December"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2016/17"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,null,null,null,null,null,null,null,null,{"$f":"SUM(C5:J5)","v":0},{"$f":"SUM(F5:J5)","v":0}]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0},{"$f":"SUM(F6:J6)","v":0}]
["Receivables from Non-exchange Transactions - Property Rates",1400,null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0},0]
["Receivables from Exchange Transactions - Waste Water Management",1500,null,null,null,null,null,null,null,null,0,0]
["Receivables from Exchange Transactions - Waste Management",1600,null,null,null,null,null,null,null,null,0,{"$f":"SUM(F9:J9)","v":0}]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,null,null,null,null,null,null,null,null,0,{"$f":"SUM(F10:J10)","v":0}]
["Interest on Arrear Debtor Accounts",1810,null,null,null,null,null,null,null,null,0,0]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,null,null,null,null,null,null,null,null,0,0]
["Other",1900,null,null,null,null,null,null,null,null,0,{"$f":"SUM(F13:J13)","v":0}]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L5:L13)","v":0},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2015/16 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,null,null,null,null,null,null,null,null,{"$f":"SUM(C17:J17)","v":0},{"$f":"SUM(F17:J17)","v":0}]
["Commercial",2300,null,null,null,null,null,null,null,null,{"$f":"SUM(C18:J18)","v":0},{"$f":"SUM(F18:J18)","v":0}]
["Households",2400,null,null,null,null,null,null,null,null,{"$f":"SUM(C19:J19)","v":0},{"$f":"SUM(F19:J19)","v":0}]
["Other",2500,null,null,null,null,null,null,null,null,{"$f":"SUM(C20:J20)","v":0},{"$f":"SUM(F20:J20)","v":0}]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":0},0,0,0,0,0,0,{"$f":"SUM(J17:J20)","v":0},{"$f":"SUM(K17:K20)","v":0},{"$f":"SUM(L17:L20)","v":0},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":0}]
["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":""},"","","","","","",""]

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[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M06 December"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2016/17"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$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"]

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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M06 December"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Capital Replacement Reserve",null,"32 days ","fixed deposit",null,null,null,null,{"$f":"J5-H5","v":0}]
["Housing Fund",null,"1 day","call deposit",null,null,null,null,{"$f":"J6-H6","v":0}]
["Job creation - De Bult",null,"32 days ","notice deposit",null,null,null,null,0]
["Land development",null,"1 day","call deposit",null,null,null,null,0]
["Land development",null,"32 days ","notice deposit",null,null,null,null,0]
["Land development",null,"1 day","call deposit",null,null,null,null,0]
["Civil Defence",null,"32 days ","notice deposit",null,null,null,null,0]
["EPWP Vosburg dust",null,null,null,null,null,null,null,0]
["CMIP Kwaggakolk(vat)",null,"1 day","call deposit",null,null,null,null,0]
["MSIG",null,"1 day","call deposit",null,null,null,null,0]
["MIG Sanitation interest/vat",null,"1 day","call deposit",null,null,null,null,0]
["Electricity",null,"1 day","call deposit",null,null,null,null,0]
["Water Services Plan",null,"1 day","call deposit",null,null,null,null,0]
["CMIP-Saaipoort project 301",null,"1 day","call deposit",null,null,null,null,0]
["Library Development Projects",null,"1 day","call deposit",null,null,null,null,0]
["EPWP - Paving/ Cleaning",null,"1 day","call deposit",null,null,null,null,0]
["Lotto Carnarvon",null,"1 day","call deposit",null,null,null,null,0]
["Lotto Vosburg",null,"1 day","call deposit",null,null,null,null,0]
["Finance Management Grant",null,"1 day","call deposit",null,null,null,null,0]
["Transfer Fees Sub-Economic Housing",null,"32 days ","notice deposit",null,null,null,null,0]
["VB Cleaning Project",null,"1 day","call deposit",null,null,null,null,0]
["VAT - retention",null,"1 day","call deposit",null,null,null,null,0]
["EPWP",null,"1 day","call deposit",null,null,null,null,0]
["MIG",null,"1 day","call deposit",null,null,null,null,0]
["Youth development",null,"1 day","call deposit",null,null,null,null,0]
["Leave, PMS and Long Service Funds",null,"1 day","call deposit",null,null,null,null,0]
["Provision for Employee benefits",null,"1 day","call deposit",null,null,null,null,0]
["Retension",null,"1 day","call deposit",null,null,null,null,0]
["Reserves",null,"1 day","call deposit",null,null,null,null,0]
["General Account",null,"1 day","call deposit",null,null,null,null,0]
[]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F35)","v":0},null,{"$f":"SUM(H5:H35)","v":0},{"$f":"SUM(I5:I35)","v":0},{"$f":"SUM(J5:J35)","v":0}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$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,{"$f":"H36+H46","v":0},{"$f":"I36+I46","v":0},{"$f":"J36+J46","v":0}]
[{"$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]]}
[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"SUM(C9:C19)","v":21683452},21744000,21744000,0,9958000,7254750,3453250,{"$f":"IF(I8=0,\"\",I8/H8)","v":0.47599848375202453},{"$f":"SUM(K9:K19)","v":21744000}]
["Local Government Equitable Share",null,18021000,18919000,18919000,null,7883000,4429750,{"$f":"G9-H9","v":3453250},0.77955866583892997,18919000]
["Finance Management ",null,1796250,1825000,1825000,0,1825000,1825000,null,null,1825000]
["EPWP Incentive",null,822806,1000000,1000000,0,250000,1000000,null,null,1000000]
["Municipal Systems Improvement",null,930000]
["Department of Water Affairs and Forestry",null,113396]
[null,3,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,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":1272543},1331000,1331000,0,665500,665500,0,"",{"$f":"SUM(K21:K26)","v":1331000}]
["Sport and Recreation",null,1176879,1331000,1331000,null,665500,665500,{"$f":"G21-H21","v":0},"",1331000]
["Expanded Public Works Programme",null,5453]
["DWAF",null,90211,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$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":113233},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
["Sanitation interest",null,113233,null,null,null,null,null,0,""]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":23069228},23075000,23075000,0,10623500,7920250,3453250,0.43600265143145733,{"$f":"K8+K20+K27+K30","v":23075000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":7431032},23669000,23669000,0,5200000,7889666.666666667,-2189666.666666667,{"$f":"IF(I41=0,\"\",I41/H41)","v":-0.27753601757573199},23669000]
["Municipal Infrastructure Grant (MIG)",null,5828000,7669000,7669000,null,4200000,6389666.666666667,{"$f":"G42-H42","v":-2189666.666666667},-0.34268871615629404,7669000]
["Regional Bulk Infrastructure",null,1422088,15000000,15000000,null,0,1500000,null,null,15000000]
["Integrated National Electrification Programme Grant",null,null,1000000,1000000,0,1000000,null,null,null,1000000]
["Municipal Finance Management",null,3750]
["EPWP Incentive",null,177194]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other capital transfers [insert description]",null,null,null,null,null,null,null,0,""]
[{"$f":"A20","v":"Provincial Government:"},null,{"$f":"SUM(C53:C58)","v":266600},0,0,0,0,0,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""},{"$f":"SUM(K53:K58)","v":0}]
["Sport and Recreation",null,132121,null,null,null,null,null,0,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
["Expanded Public Works Programme",null,87055]
["Department of Water Affairs and Forestry",null,47424]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C41+C52+C59+C62","v":7697632},{"$f":"D41+D52+D59+D62","v":23669000},23669000,0,5200000,7889666.666666667,-2189666.666666667,-0.27753601757573199,23669000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":30766860},46744000,46744000,0,15823500,15809916.666666668,1263583.333333333,7.9923465757251483E-2,46744000]
[{"$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"]

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["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
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[{"$f":"'SC6'!A10","v":"Finance Management "},null,1565765,1825000,1825000,0,237733.7,237733.7,0,"",1825000]
[{"$f":"'SC6'!A11","v":"EPWP Incentive"},null,798559,1000000,1000000,0,69811.199999999997,69811.199999999997,0,"",1000000]
[{"$f":"'SC6'!A12","v":"Municipal Systems Improvement"},null,795037,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":"Department of Water Affairs and Forestry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,null,null,null,0,""]
[{"$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:C22)","v":1462528},1331000,1331000,0,196609.87,196609.87,0,"",{"$f":"SUM(K17:K22)","v":0}]
[{"$f":"'SC6'!A21","v":"Sport and Recreation"},null,1176880,1331000,1331000,0,196609.87,196609.87,{"$f":"G17-H17","v":0},""]
[{"$f":"'SC6'!A22","v":"Expanded Public Works Programme"},null,195437]
[{"$f":"'SC6'!A23","v":"DWAF"},null,90211,null,null,null,null,null,0,""]
[{"$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(C24:C25)","v":0},0,{"$f":"SUM(E24:E25)","v":0},0,0,0,0,"",{"$f":"SUM(K24:K25)","v":0}]
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[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C27:C28)","v":99327},0,0,0,0,0,0,"",{"$f":"SUM(K27:K28)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A31","v":"Sanitation interest"},null,99327,null,null,null,null,null,0,""]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C23+C26","v":14024567.999999998},{"$f":"D8+D16+D23+D26","v":13347274},13347274,0,2299142.6,2801960.5200000005,-502817.91999999993,-0.17945217871949168,{"$f":"K8+K16+K23+K26","v":12016274}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C33:C38)","v":6798362},23669000,23669000,0,59193,6334500,-6275307,{"$f":"IF(I32=0,\"\",I32/H32)","v":-0.99065545820506751},23669000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,5174737,7669000,7669000,0,59193,4834500,{"$f":"G33-H33","v":-4775307},-0.98775612783121314,7669000]
[{"$f":"'SC6'!A43","v":"Regional Bulk Infrastructure"},null,1422088,15000000,15000000,null,0,1500000,-1500000,-1,15000000]
[{"$f":"'SC6'!A44","v":"Integrated National Electrification Programme Grant"},null,null,1000000,1000000,null,0,null,0,"",1000000]
[{"$f":"'SC6'!A45","v":"Municipal Finance Management"},null,24342,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A46","v":"EPWP Incentive"},null,177195,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A47","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C40:C41)","v":219175},0,0,0,0,0,{"$f":"G39-H39","v":0},"",{"$f":"SUM(K40:K41)","v":0}]
[{"$f":"'SC6'!A53","v":"Sport and Recreation"},null,132120,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A54","v":"Expanded Public Works Programme"},null,87055,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C43:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K43:K44)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C46:C47)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K47)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,null,null,null,0,""]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C32+C39+C42+C45","v":7017537},{"$f":"D32+D39+D42+D45","v":23669000},23669000,0,59193,6334500,-6275307,{"$f":"IF(I48=0,\"\",I48/H48)","v":-0.99065545820506751},23669000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C29+C48","v":21042105},37016274,37016274,0,2358335.6,9136460.5199999996,-6778124.9199999999,{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.74187645261121316},35685274]
[{"$f":"head27a","v":"References"}]

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["R thousands",null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Approved Roll-overs"]
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[{"$f":"'SC6'!A11","v":"EPWP Incentive"},null,null,null,null,0,""]
[{"$f":"'SC6'!A12","v":"Municipal Systems Improvement"},null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":"Department of Water Affairs and Forestry"},null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},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},""]
[{"$f":"'SC6'!A23","v":"DWAF"},null,null,null,null,{"$f":"C18-E18","v":0},""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,{"$f":"C19-E19","v":0},""]
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[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,{"$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},{"$f":"SUM(F23:F24)","v":0},""]
[null,null,null,null,null,{"$f":"C23-E23","v":0},""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,{"$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},""]
[{"$f":"'SC6'!A31","v":"Sanitation interest"},null,null,null,null,{"$f":"C27-E27","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"}]

{"sheet":"SC8","index":24,"n_rows":116,"n_cols":11,"rows_kept":116,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - M06 December"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[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"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,1618421,1772840,1772840,0,243766.3,295473.33333333331,{"$f":"G7-H7","v":-51707.033333333326},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.17499729247986281},1772840]
["Pension and UIF Contributions",null,null,0,0,null,null,null,0,"",0]
["Medical Aid Contributions",null,null,0,0,null,null,null,0,"",0]
["Motor Vehicle Allowance",null,539808,565867,565867,0,81254.59,94311.166666666672,{"$f":"G10-H10","v":-13056.576666666675},{"$f":"IF(I10=0,\"\",I10/H10)","v":-0.13844147122910516},565867]
["Cellphone Allowance",null,121284,160684,160684,0,18782.009999999998,26780.666666666668,{"$f":"G11-H11","v":-7998.6566666666695},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.29867279878519337},160684]
["Housing Allowances",null,null,null,null,null,null,null,{"$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":2279513},2499391,2499391,0,343802.9,416565.16666666669,-72762.266666666663,-0.17467199009678755,2499391]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":9.6458322457472212E-2},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":9.6458322457472212E-2},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":9.6458322457472212E-2}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,3016772,3250234,3250234,0,502256,541704,{"$f":"G18-H18","v":-39448},{"$f":"IF(I18=0,\"\",I18/H18)","v":-7.2822057802785278E-2},3250234]
["Pension and UIF Contributions",null,356537,459743,459743,0,40633.300000000003,76622,-35988.699999999997,-0.46969147242306386,459743]
["Medical Aid Contributions",null,134232,151396,151396,0,21815.200000000001,25232,-3416.7999999999993,-0.13541534559289789,151396]
["Overtime",null,null,0,0,null,0,null,0,"",0]
["Performance Bonus",null,321427,202543,202543,null,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},202543]
["Motor Vehicle Allowance",null,505023,501525,501525,0,83196,83586,{"$f":"G23-H23","v":-390},{"$f":"IF(I23=0,\"\",I23/H23)","v":-4.6658531332998349E-3},501525]
["Cellphone Allowance",null,null,0,0,null,0,null,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},0]
["Housing Allowances",null,null,0,0,null,0,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},0]
["Other benefits and allowances",null,348,39168,39168,23.04,46.08,6528,-6481.92,-0.99294117647058822,39168]
["Payments in lieu of leave",null,null,0,0,null,0,null,0,""]
["Long service awards",null,65533,0,0,null,0,null,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,0,null,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":4399872},4604609,4604609,{"$f":"SUM(F18:F29)","v":23.04},{"$f":"SUM(G18:G29)","v":647946.57999999996},{"$f":"SUM(H18:H29)","v":733672},-85725.420000000042,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.11684433915973357},4604609]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":4.6532490036073737E-2},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":4.6532490036073737E-2},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":4.6532490036073737E-2}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,8816565,12198167,12198167,0,1305379.98,1250319.833333333,{"$f":"G34-H34","v":55060.146666666958},{"$f":"IF(I34=0,\"\",I34/H34)","v":4.4036849771372073E-2},12198167]
["Pension and UIF Contributions",null,1494270,1707767,1707767,0,341093.17000000004,284627.83333333331,56465.336666666728,0.198383046399187,1707767]
["Medical Aid Contributions",null,324491,493000,493000,0,45944,82166.666666666672,-36222.666666666672,-0.44084381338742396,493000]
["Overtime",null,638230,300000,300000,0,93565.959999999992,50000,43565.959999999992,0.87131919999999985,300000]
["Performance Bonus",null,null,0,0,null,0,null,0,"",0]
["Motor Vehicle Allowance",null,84048,83466,83466,0,13846,13911,{"$f":"G39-H39","v":-65},{"$f":"IF(I39=0,\"\",I39/H39)","v":-4.6725612824383578E-3},83466]
["Cellphone Allowance",null,null,0,0,null,0,null,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""},0]
["Housing Allowances",null,129207,142800,142800,0,21339.1,23800,{"$f":"G41-H41","v":-2460.9000000000015},{"$f":"IF(I41=0,\"\",I41/H41)","v":-0.10339915966386561},142800]
["Other benefits and allowances",null,116848,680809,680809,0,16841.849999999999,113468.16666666667,-96626.31666666668,-0.85157202680928135,680809]
["Payments in lieu of leave",null,null,0,0,null,0,null,0,"",0]
["Long service awards",null,97921,0,0,0,33146.400000000001,null,33146.400000000001,{"$error":"#DIV/0!"},0]
["Post-retirement benefit obligations",2,1000000,791138,791138,null,0,0,0,"",791138]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":12701580},16397147,16397147,{"$f":"SUM(F34:F45)","v":0},{"$f":"SUM(G34:G45)","v":1871156.46},{"$f":"SUM(H34:H45)","v":1818293.4999999998},52862.960000000196,{"$f":"IF(I46=0,\"\",I46/H46)","v":2.9072842200667935E-2},16397147]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":0.29095333021561087},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":0.29095333021561087},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":0.29095333021561087}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":19380965},{"$f":"D14+D30+D46","v":23501147},23501147,23.04,2862905.94,2968530.6666666665,{"$f":"G49-H49","v":-105624.72666666657},{"$f":"IF(I49=0,\"\",I49/H49)","v":-3.5581484083259118E-2},23501147]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":0.21258910482527571},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":0.21258910482527571},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":0.21258910482527571}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$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":19380965},23501147,23501147,23.04,2862905.94,2968530.6666666665,{"$f":"G104-H104","v":-105624.72666666657},{"$f":"IF(I104=0,\"\",I104/H104)","v":-3.5581484083259118E-2},{"$f":"K49+K102","v":23501147}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":0.21258910482527571},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":0.21258910482527571},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":0.21258910482527571}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":17101452},21001756,21001756,23.04,2519103.04,2551965.5,-32862.459999999846,{"$f":"IF(I106=0,\"\",I106/H106)","v":-1.2877313584372456E-2},{"$f":"K30+K46+K83+K99","v":21001756}]
[{"$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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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2016/17"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
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["R thousands",1,"Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,371834.16,1054531.4800000002,1532330,393475,347102,192942,151489,139858,94028,79708,82586,{"$f":"O6-SUM(C6:M6)","v":-1025188.6400000006},3414695,3794051,4170746]
["Property rates - penalties & collection charges",null,3196.1800000000003,11360.619999999999,0,0,0,0,0,0,0,0,0,4443.2000000000007,19000,19950,20947]
["Service charges - electricity revenue",null,543903.12,541058.51,493565,1103204,517986,447465,615480,717389,789549,895418,584952,1655061.37,8905031,10718680,12298839]
["Service charges - water revenue",null,224864.46,152665.42000000001,121216,0,136319,109722,747679,248726,286819,361031,424527,1771479.12,4585048,4622326,5248770]
["Service charges - sanitation revenue",null,146454.85,101345.84,192359,0,216326,174119,202035,181978,162829,510147,313290,455903.31000000006,2656787,2922480,3214738]
["Service charges - refuse",null,202071.41,128387.28,306101,0,344240,277077,333104,280035,278576,524417,390999,596755.31000000006,3661763,4071104,4351451]
["Service charges - other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rental of facilities and equipment",null,29228.329999999998,13454.33,32766,21463,16727,23131,26827,5213,2995,20533,11870,18133.339999999997,222341,233403,245074]
["Interest earned - external investments",null,0,81833.100000000006,69281,66380,64425,294118,137147,82306,76343,131832,85761,77873.899999999907,1167300,1361850,1429943]
["Interest earned - outstanding debtors",null,167.48,165.41,188,186,184,182,272,270,269,266,264,886.11000000000013,3300,3465,3638]
["Dividends received",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fines",null,1012.4,455.6,1310,941,28,675,16,2143,3018,346,1098,1187,12230,12842,13484]
["Licences and permits",null,1974,2403,525,222,318,318,489,886,615,552,417,-1299,7420,7791,8181]
["Agency services",null,23218.33,21017.86,9134,6463,8039,7483,4723,48409,2538,-651,1728,-28769.190000000002,103333,101850,102760]
["Transfer receipts - operating",null,8548500,3075000,0,4729750,0,0,5695250,0,0,4729750,0,-3703252,23074998,23860998,25660997]
["Other revenue",null,2331.7799999999997,11355.02,45829,115416,100266,81930,99155,74765,190654,10068,221061,8674227.1999999993,9627058,12052351,13424682]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":10098756.5},5195033.4700000007,2804604,6437500,1751960,1609162,8013666,1781978,1888233,7263417,2118553,8497441.0299999993,57460304,63783141,70194250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,4200000,0,0,0,0,7889666.666666667,0,0,7889666.666666667,0,0,3689666.6666666642,23669000,28117000,48610000]
["Contributions & Contributed assets",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds on disposal of PPE",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Short term loans",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Borrowing long term/refinancing",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Increase in consumer deposits",null,2400,-1730,4050,3300,1100,2200,471,941,1176,471,941,-5320,10000,10000,10000]
["Receipt of non-current debtors",null,620.57000000000005,165.41,640,642,644,646,805,806,809,812,815,1085.0200000000004,8490,7532,7900]
["Receipt of non-current receivables",null,910963.03000000119,2117059.8799999994,0,0,0,0,0,0,0,0,0,-3028022.9100000006,0,0,0]
["Change in non-current investments",null,11535062.650000002,1390818.1,0,0,0,0,0,0,0,0,0,-12925880.750000002]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":26747802.750000004},8701346.8599999994,2809294,6441442,1753704,9501674.6666666679,8014942,1783725,9779884.6666666679,7264700,2120309,-3771030.9433333389,81147794,91917673,118822150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,1257520.51,1267782.53,1338992,1639658,1397924,1815114,1497283,1510384,1594863,1165244,1440353,5076637.9600000009,21001756,22581725,24351814]
["Remuneration of councillors",null,173946.81,169856.09,206058,201920,201843,206058,204291,199744,282845,206845,210621,235363.10000000009,2499391,2655780,2822195]
["Interest paid",null,null,0,0,0,0,0,0,0,0,0,0,1073129,1073129,1117803,1274127]
["Bulk purchases - Electricity",null,709356.07,1193486.6299999999,910666,732334,773708,789658,594491,837029,690490,671708,718330,2054687.3000000007,10675944,11812072,13022942]
["Bulk purchases - Water & Sewer",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other materials",null,11480.56,16172.16,38104,62780,146776,147893,34405,26310,23816,16831,13242,265322.28000000003,803132,628190,1020550]
["Contracted services",null,147832.53,38389.339999999997,93381,153852,359701,267370,84315,64478,58364,41248,32452,626835.12999999989,1968218,2028029,2268238]
["Grants and subsidies paid - other municipalities",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Grants and subsidies paid - other",null,1717345.41,55454.43,-19,2297818.75,0,0,2297818.75,0,0,2297818.75,0,525037.91000000015,9191275,10512574,11256662]
["General expenses",null,821026.58,349061.61,380192,559724,897856,967737,137602,116656,178378,84345,122628,3880598.8100000005,8495805,9061149,9760416]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":4838508.47},{"$f":"SUM(D37:D46)","v":3090202.79},2967374,5648086.75,3777808,4193830,4850205.75,2754601,2828756,4484039.75,2537626,13737611.49,55708650,60397322,65776944]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,0,59193,1500000,1500000,1500000,3834500,1500000,1500000,1500000,1500000,1500000,{"$f":"O50-SUM(C50:M50)","v":7775307},23669000,28117000,48610000]
["Repayment of borrowing",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O51-SUM(C51:M51)","v":0}]
["Other Cash Flows/Payments",null,10496130.809999999,3687997.17,0,0,0,0,0,0,0,0,0,{"$f":"O52-SUM(C52:M52)","v":-14184127.979999999}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},15334639.279999997,6837392.96,4467374,7148086.75,5277808,8028330,6350205.75,4254601,4328756,5984039.75,4037626,7328790.5100000035,79377650,88514322,114386944]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},11413163.470000006,1863953.8999999994,-1658080,-706644.75,-3524104,1473344.6666666679,1664736.25,-2470876,5451128.6666666679,1280660.25,-1917317,-11099821.453333342,1770144,3403351,4435206]
["Cash/cash equivalents at the month/year beginning:",null,23253650,{"$f":"C57","v":34666813.470000006},{"$f":"D57","v":36530767.370000005},34872687.370000005,34166042.620000005,30641938.620000005,32115283.286666673,33780019.536666676,31309143.536666676,36760272.203333348,38040932.453333348,36123615.453333348,{"$f":"C56","v":23253650},{"$f":"O57","v":25023794},{"$f":"P57","v":28427145}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":34666813.470000006},{"$f":"D55+D56","v":36530767.370000005},{"$f":"E55+E56","v":34872687.370000005},34166042.620000005,30641938.620000005,32115283.286666673,33780019.536666676,31309143.536666676,36760272.203333348,38040932.453333348,36123615.453333348,25023794.000000007,{"$f":"O55+O56","v":25023794},{"$f":"P55+P56","v":28427145},{"$f":"Q55+Q56","v":32862351}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E65","v":2967374},5648086.75,3777808,4193830,4850205.75,2754601,2828756,4484039.75,null,{"$f":"N47+N65","v":13737611.49},55708650,60397322]
[null,null,null,null,{"$f":"E55-E65","v":-1658080},-706644.75,-3524104,1473344.6666666679,1664736.25,-2470876,5451128.6666666679,1280660.25,{"$f":"M55-M65","v":-1917317},{"$f":"N55-N65","v":-11099821.453333342},1770144,3403351]

{"sheet":"SC10","index":26,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M06 December"}]
["Month",{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,{"$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"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",828203,4834500,4834500,9.9999999999999994E-12,{"$f":"IF(E6>0,E6,\"\")","v":9.9999999999999994E-12},{"$f":"IF(D6>0,D6,C6)","v":4834500},{"$f":"IF(F6=\"\",0,G6-F6)","v":4834500},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":1},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":4.2249355697325613E-19}]
["August",627549,1500000,1500000,59193,{"$f":"IF(E7>0,E7+F6,\"\")","v":59193.000000000007},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":6334500},6275307,0.99065545820506751,2.5008661117917955E-3]
["September",313880,1500000,1500000,0,{"$f":"IF(E8>0,E8+F7,\"\")","v":""},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":7834500},0,"",""]
["October",504426,1500000,1500000,null,"",{"$f":"IF(D9>0,D9+G8,C9+G8)","v":9334500},0,"",""]
["November",732400,1500000,1500000,null,"",10834500,0,"",""]
["December",349484,3834500,3834500,null,"",14669000,0,"",""]
["January",1E-14,1500000,1500000,null,"",16169000,0,"",""]
["February",89375,1500000,1500000,null,"",17669000,0,"",""]
["March",527372,1500000,1500000,null,"",19169000,0,"",""]
["April",1272553,1500000,1500000,null,"",20669000,0,"",""]
["May",901661,1500000,1500000,null,"",22169000,0,"",""]
["June",1328660,1500000,1500000,null,"",23669000,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":7475563},{"$f":"SUM(C6:C17)","v":23669000},{"$f":"SUM(D6:D17)","v":23669000},{"$f":"SUM(E6:E17)","v":59193.000000000007}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":1432530},15000000,15000000,0,0,1500000,{"$f":"H7-G7","v":1500000},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K11+K15+K19+K22","v":15000000}]
["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,{"$f":"SUM(C16:C18)","v":1432530},15000000,15000000,0,0,1500000,1500000,1,{"$f":"SUM(K16:K18)","v":15000000}]
["Dams & Reservoirs",null,1432530,15000000,15000000,null,0,1500000,1500000,1,15000000]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,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,{"$f":"SUM(C29:C42)","v":57222},0,0,0,0,0,0,"",{"$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,57222,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,{"$f":"SUM(C51:C62)","v":381122},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,315628,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,56994,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,8500,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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":1870874},15000000,15000000,0,0,1500000,1500000,1,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":15000000}]
[]
["Specialised vehicles",null,{"$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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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":1489350},7427000,7427000,0,38014,0,{"$f":"H7-G7","v":-38014},{"$f":"IF(I7=0,\"\",I7/H7)","v":{"$error":"#DIV/0!"}},{"$f":"K8+K11+K15+K19+K22","v":7427000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":1443652},4150000,4150000,0,38014,0,-38014,{"$error":"#DIV/0!"},{"$f":"SUM(K9:K10)","v":4150000}]
["Roads, Pavements & Bridges",null,1443652,4150000,4150000,0,38014,0,-38014,{"$error":"#DIV/0!"},4150000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},1000000,1000000,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":1000000}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,1000000,1000000,null,null,null,0,"",1000000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":36983},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,36983,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":8715},2277000,2277000,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":2277000}]
["Reticulation",null,8715,2277000,2277000,null,null,null,0,"",2277000]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$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":3809425},1242000,1242000,0,21179,1242000,1220821,0.98294766505636066,{"$f":"SUM(K29:K42)","v":1242000}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,3618801,1242000,1242000,0,21179,1242000,1220821,0.98294766505636066,1242000]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,190624,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$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":302756},0,0,0,0,0,0,"",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,1941,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,300815,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,{"$f":"SUM(C73:C74)","v":3158},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,3158,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,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":5604689},8669000,8669000,0,59193,1242000,{"$f":"H76-G76","v":1182807},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.95234057971014496},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":8669000}]
[]
["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}]

{"sheet":"SC13c","index":31,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":988229.17},671564,671564,365.26,60861.859999999993,63570.333333333328,{"$f":"H7-G7","v":2708.4733333333352},{"$f":"IF(I7=0,\"\",I7/H7)","v":4.2605932536665461E-2},{"$f":"K8+K11+K15+K19+K22","v":507564}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":14597.76},62000,62000,365.26,512.63,10333.333333333334,9820.7033333333347,0.95039064516129035,{"$f":"SUM(K9:K10)","v":62000}]
["Roads, Pavements & Bridges",null,14597.76,62000,62000,365.26,512.63,10333.333333333334,9820.7033333333347,0.95039064516129035,62000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":408965.67999999993},136000,136000,0,50233.7,12666.666666666666,-37567.033333333333,-2.9658184210526315,{"$f":"SUM(K12:K14)","v":136000}]
["Generation",null,24000,14000,14000,0,4000,2333.3333333333335,-1666.6666666666665,-0.71428571428571419,14000]
["Transmission & Reticulation",null,384965.67999999993,122000,122000,0,46233.7,10333.333333333332,-35900.366666666669,-3.4742290322580649,122000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":393711.69000000006},309564,309564,0,8225.4,25737,17511.599999999999,0.68040564168317985,{"$f":"SUM(K16:K18)","v":309564}]
["Dams & Reservoirs",null,393711.69000000006,309564,309564,0,8225.4,25737,17511.599999999999,0.68040564168317985,309564]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":69221.489999999991},155000,155000,0,1890.13,13833.333333333332,11943.203333333331,0.86336409638554212,{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,69221.489999999991,155000,155000,0,1890.13,13833.333333333332,11943.203333333331,0.86336409638554212]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":101732.55},9000,9000,0,0,1000,1000,1,{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,99327,0,0,0,0,0,0,""]
["Transportation",null,2405.5500000000002,9000,9000,0,0,1000,1000,1]
["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,{"$f":"SUM(C29:C42)","v":33617.03},605065,605065,0,2097.2600000000002,47492.166666666664,45394.906666666662,0.9558398753478643,{"$f":"SUM(K29:K42)","v":605065}]
["Parks & gardens",null,6675.9699999999993,18600,18600,0,619.39,2100,1480.6100000000001,0.70505238095238099,18600]
["Sportsfields & stadia",null,0,0,0,0,0,0,0,"",0]
["Swimming pools",null,0,14000,14000,0,0,1333.3333333333335,1333.3333333333335,1,14000]
["Community halls",null,0,0,0,0,0,0,0,"",0]
["Libraries",null,3305.4199999999996,542465,542465,0,977.87000000000012,39410.833333333328,38432.963333333326,0.97518778677605555,542465]
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["Fire, safety & emergency",null,125,3000,3000,0,0,500,500,1,3000]
["Security and policing",null,555.98,3500,3500,0,0,583.33333333333337,583.33333333333337,1,3500]
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["Clinics",null,1287.3,3000,3000,0,0,500,500,1,3000]
["Museums & Art Galleries",null,858.19999999999993,4000,4000,0,0,666.66666666666663,666.66666666666663,1,4000]
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["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,""]
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["Other assets",null,{"$f":"SUM(C51:C62)","v":1008536.24},1494721,1494721,0,147977.47999999998,127365.16666666666,-20612.313333333324,-0.16183634719592346,1494721]
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["Civic Land and Buildings",null,45755.069999999992,263500,263500,0,1185.0100000000002,18916.666666666664,17731.656666666662,0.9373562995594712,263500]
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["Other Land",null,0,0,0,0,0,0,0,"",0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,"",0]
["Other",null,561047.52,0,0,0,114239.31,0,-114239.31,{"$error":"#DIV/0!"},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":""}]
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[]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":2030382.44},2771350,2771350,365.26,210936.59999999998,238427.66666666666,{"$f":"H76-G76","v":27491.06666666668},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.11530149605121336},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":2607350}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":71726.459999999992},195000,195000,0,4038.51,16500,{"$f":"H78-G78","v":12461.49},{"$f":"IF(I78=0,\"\",I78/H78)","v":0.75524181818181813},195000]
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["Fire",null,null,null,null,null,null,null,{"$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":""}]

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[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - M06 December"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
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["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":2917514},2477157.0000000009,2477157.0000000009,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":2477157.0000000009}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":1835500},1580142,1580142,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":1580142}]
["Roads, Pavements & Bridges",null,1828373,1573014,1573014,null,null,null,0,"",{"$f":"E9","v":1573014}]
["Storm water",null,7127,7128.0000000000027,7128.0000000000027,null,null,null,0,"",{"$f":"E10","v":7128.0000000000027}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":119646},169646,169646,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":169646}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,119646,169646,169646,null,null,null,0,"",{"$f":"E13","v":169646}]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":307132},307133,307133,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":307133}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,307132,307133,307133,null,null,null,0,"",{"$f":"E18","v":307133}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":528503},293503.00000000105,293503.00000000105,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":293503.00000000105}]
["Reticulation",null,235000,0,null,null,null,null,0,""]
["Sewerage purification",null,293503,293503.00000000105,293503.00000000105,null,null,null,0,"",{"$f":"E21","v":293503.00000000105}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":126733},126733,126733,0,0,0,0,"",{"$f":"SUM(K23:K26)","v":126733}]
["Waste Management",null,126733,126733,126733,null,null,null,0,"",{"$f":"E23","v":126733}]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":614073},412880,412880,0,0,0,0,"",{"$f":"SUM(K29:K42)","v":412880}]
["Parks & gardens",null,12772,12773,12773,null,null,null,0,"",{"$f":"E29","v":12773}]
["Sportsfields & stadia",null,0,205000,205000,null,null,null,0,"",{"$f":"E30","v":205000}]
["Swimming pools",null,0,0,null,null,null,null,0,""]
["Community halls",null,0,0,null,null,null,null,0,""]
["Libraries",null,27888,27889.000000000007,27889.000000000007,null,null,null,0,"",{"$f":"E33","v":27889.000000000007}]
["Recreational facilities",null,542697,136500,136500,null,null,null,0,"",{"$f":"E34","v":136500}]
["Fire, safety & emergency",null,0,0,null,null,null,null,0,""]
["Security and policing",null,0,0,null,null,null,null,0,""]
["Buses",null,0,0,null,null,null,null,0,""]
["Clinics",null,15074,15074.999999999996,15074.999999999996,null,null,null,0,"",{"$f":"E38","v":15074.999999999996}]
["Museums & Art Galleries",null,15041,15041.000000000004,15041.000000000004,null,null,null,0,"",{"$f":"E39","v":15041.000000000004}]
["Cemeteries",null,601,602.00000000000034,602.00000000000034,null,null,null,0,"",{"$f":"E40","v":602.00000000000034}]
["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,{"$f":"SUM(C48:C49)","v":12363},12364,12364,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":12364}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,12363,12364,12364,null,null,null,0,"",{"$f":"E49","v":12364}]
["Other assets",null,{"$f":"SUM(C51:C62)","v":721399},721401,721401,0,0,0,0,"",721401]
["General vehicles",null,255353,255353.00000000003,255353.00000000003,null,null,null,0,"",{"$f":"E51","v":255353.00000000003}]
["Specialised vehicles",null,{"$f":"C78","v":43134},43134.999999999971,43134.999999999971,0,0,0,0,"",{"$f":"K78","v":43134.999999999971}]
["Plant & equipment",null,114049,114049,114049,null,null,null,0,"",{"$f":"E53","v":114049}]
["Computers - hardware/equipment",null,83138,83139,83139,null,null,null,0,"",{"$f":"E54","v":83139}]
["Furniture and other office equipment",null,114166,114166,114166,null,null,null,0,"",{"$f":"E55","v":114166}]
["Abattoirs",null,0,0,null,null,null,null,0,""]
["Markets",null,0,0,null,null,null,null,0,""]
["Civic Land and Buildings",null,111559,111559,111559,null,null,null,0,"",{"$f":"E58","v":111559}]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
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["Agricultural assets",null,{"$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},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
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["Intangibles",null,{"$f":"SUM(C73:C74)","v":57562},57551.999999999993,57551.999999999993,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":57551.999999999993}]
["Computers - software & programming",null,57562,57551.999999999993,57551.999999999993,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},{"$f":"E73","v":57551.999999999993}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Depreciation",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":4322911},3681354.0000000009,3681354.0000000009,0,0,0,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":3681354.0000000009}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":43134},43134.999999999971,43134.999999999971,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},43134.999999999971]
["Refuse",null,40690,40690.999999999971,40690.999999999971,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""},{"$f":"E79","v":40690.999999999971}]
["Fire",null,2444,2443.9999999999991,2443.9999999999991,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""},{"$f":"E80","v":2443.9999999999991}]
["Conservancy",null,null,null,null,null,null,null,{"$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":""}]

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[{"$f":"'Template names'!B103","v":"Chart C3 Aged Consumer Debtors Analysis"}]
[null,{"$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"},{"$f":"'SC3'!J3","v":"Over 1Yr"}]
[{"$f":"Head2","v":"Budget Year 2016/17"},{"$f":"'SC3'!C14","v":0},{"$f":"'SC3'!D14","v":0},{"$f":"'SC3'!E14","v":0},{"$f":"'SC3'!F14","v":0},{"$f":"'SC3'!G14","v":0},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0}]
[{"$f":"Head1","v":"2015/16"},{"$f":"'SC3'!C15","v":0},{"$f":"'SC3'!D15","v":0},{"$f":"'SC3'!E15","v":0},{"$f":"'SC3'!F15","v":0},{"$f":"'SC3'!G15","v":0},{"$f":"'SC3'!H15","v":0},{"$f":"'SC3'!I15","v":0},{"$f":"'SC3'!J15","v":0}]
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[{"$f":"'Template names'!B104","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"}]
[null,{"$f":"Head1","v":"2015/16"},{"$f":"Head2","v":"Budget Year 2016/17"}]
[{"$f":"'SC3'!A17","v":"Organs of State"},{"$f":"C78*0.97","v":0},{"$f":"'SC3'!K17","v":0}]
[{"$f":"'SC3'!A18","v":"Commercial"},{"$f":"C79*0.97","v":0},{"$f":"'SC3'!K18","v":0}]
[{"$f":"'SC3'!A19","v":"Households"},{"$f":"C80*0.97","v":0},{"$f":"'SC3'!K19","v":0}]
[{"$f":"'SC3'!A20","v":"Other"},{"$f":"C81*0.97","v":0},{"$f":"'SC3'!K20","v":0}]
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[{"$f":"'Template names'!B105","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$f":"'SC4'!A6","v":"Bulk Electricity"},{"$f":"'SC4'!A7","v":"Bulk Water"},{"$f":"'SC4'!A8","v":"PAYE deductions"},{"$f":"'SC4'!A9","v":"VAT (output less input)"},{"$f":"'SC4'!A10","v":"Pensions / Retirement deductions"},{"$f":"'SC4'!A11","v":"Loan repayments"},{"$f":"'SC4'!A12","v":"Trade Creditors"},{"$f":"'SC4'!A13","v":"Auditor General"},{"$f":"'SC4'!A14","v":"Other"}]
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[{"$f":"A53","v":"Budget Year 2016/17"},{"$f":"'SC4'!K6","v":0},{"$f":"'SC4'!K7","v":0},{"$f":"'SC4'!K8","v":0},{"$f":"'SC4'!K9","v":0},{"$f":"'SC4'!K10","v":0},{"$f":"'SC4'!K11","v":0},{"$f":"'SC4'!K12","v":0},{"$f":"'SC4'!K13","v":0},{"$f":"'SC4'!K14","v":0}]