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{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":25,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date linked",17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"VLOOKUP(X10,W39:X55,2)","v":"Mid-Year Assessment"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",10]
[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":2017}]
[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":"2017/18"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

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["Common sheet headings"]
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["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2017/18"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2017/18"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2017/18 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2017/18"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2018/19"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2019/20"},"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",{"$f":"Head3&\" Summary\"","v":"2017/18 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57",{"$f":"date","v":"Mid-Year Assessment"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"MONTH(date)","v":{"$error":"#VALUE!"}}]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B27","v":"NC074 Kareeberg"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (standard classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (standard classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (standard classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2017/18 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2017/18 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D103&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D104&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D105&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D106&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

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

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":5,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
[{"$f":"B2&\" - \"&C2","v":"Vote 1 - Executive and Council"},"Vote 1","Executive and Council"]
[{"$f":"B13&\" - \"& C13","v":"Vote 2 - Budget and Treasury"},1.1000000000000001,"Executive and Council",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1.1 - Executive and Council"},"1,1 - Executive and Council"]
[{"$f":"B24&\" - \"&C24","v":"Vote 3 - Corporate Services"},1.2,"[Name of sub-vote]","1.2 - [Name of sub-vote]"]
[{"$f":"B35&\" - \"&C35","v":"Vote 4 - Planning and Development"},1.3,"[Name of sub-vote]","1.3 - [Name of sub-vote]"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - Health"},1.4,"[Name of sub-vote]","1.4 - [Name of sub-vote]"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - Community and Social Services"},1.5,"[Name of sub-vote]","1.5 - [Name of sub-vote]"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - Housing"},1.6,"[Name of sub-vote]","1.6 - [Name of sub-vote]"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - Public Safety"},1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - Sport and Recreation"},1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - Environmental Protection"},1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - Solid Waste Management"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - Waste Water Management"},"Vote 2","Budget and Treasury"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - Road Transport"},2.1,"Official Housing",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2.1 - Official Housing"},"2,1 - Official Housing"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - Water"},2.2000000000000002,"Rates","2.2 - Rates","2,2 - Rates"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - Electricity"},2.2999999999999998,"Commonage","2.3 - Commonage","2,3 - Commonage"]
[null,2.4,"Municipal Buildings","2.4 - Municipal Buildings","2,4 - Municipal Buildings"]
[null,2.5,"Budget and Treasury Office","2.5 - Budget and Treasury Office","2,5 - Budget and Treasury Office"]
[null,2.6,"Airport","2.6 - Airport","2,6 - Airport"]
[null,2.7,"Abattoir","2.7 - Abattoir","2.7 - Abattoir"]
[null,2.8,"[Name of sub-vote]","2.8 - [Name of sub-vote]"]
[null,2.9,"[Name of sub-vote]","2.9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","Corporate Services"]
[null,3.1,"Corporate Services",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3.1 - Corporate Services"},"3,1 - Corporate Services"]
[null,3.2,"[Name of sub-vote]","3.2 - [Name of sub-vote]"]
[null,3.3,"[Name of sub-vote]","3.3 - [Name of sub-vote]"]
[null,3.4,"[Name of sub-vote]","3.4 - [Name of sub-vote]"]
[null,3.5,"[Name of sub-vote]","3.5 - [Name of sub-vote]"]
[null,3.6,"[Name of sub-vote]","3.6 - [Name of sub-vote]"]
[null,3.7,"[Name of sub-vote]","3.7 - [Name of sub-vote]"]
[null,3.8,"[Name of sub-vote]","3.8 - [Name of sub-vote]"]
[null,3.9,"[Name of sub-vote]","3.9 - [Name of sub-vote]"]
[null,"3.10","[Name of sub-vote]","3.10 - [Name of sub-vote]"]
[null,"Vote 4","Planning and Development"]
[null,4.0999999999999996,"[Name of sub-vote]",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4.1 - [Name of sub-vote]"},"4.1 - [Name of sub-vote]"]
[null,4.2,"[Name of sub-vote]","4.2 - [Name of sub-vote]"]
[null,4.3,"[Name of sub-vote]","4.3 - [Name of sub-vote]"]
[null,4.4000000000000004,"[Name of sub-vote]","4.4 - [Name of sub-vote]"]
[null,4.5,"[Name of sub-vote]","4.5 - [Name of sub-vote]"]
[null,4.5999999999999996,"[Name of sub-vote]","4.6 - [Name of sub-vote]"]
[null,4.7,"[Name of sub-vote]","4.7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4.8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4.9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","Health"]
[null,5.0999999999999996,"Health",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5.1 - Health"},"5,1 - Health"]
[null,5.2,"Clinics","5.2 - Clinics","5,2 - Clinics"]
[null,5.3,"[Name of sub-vote]","5.3 - [Name of sub-vote]"]
[null,5.4,"[Name of sub-vote]","5.4 - [Name of sub-vote]"]
[null,5.5,"[Name of sub-vote]","5.5 - [Name of sub-vote]"]
[null,5.6,"[Name of sub-vote]","5.6 - [Name of sub-vote]"]
[null,5.7,"[Name of sub-vote]","5.7 - [Name of sub-vote]"]
[null,5.8,"[Name of sub-vote]","5.8 - [Name of sub-vote]"]
[null,5.9,"[Name of sub-vote]","5.9 - [Name of sub-vote]"]
[null,"5.10","[Name of sub-vote]","5.10 - [Name of sub-vote]"]
[null,"Vote 6","Community and Social Services"]
[null,6.1,"Cemetry",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6.1 - Cemetry"},"6,1 - Cemetry"]
[null,6.2,"Library","6.2 - Library","6,2 - Library"]
[null,6.3,"Museum","6.3 - Museum","6,3 - Museum"]
[null,6.4,"[Name of sub-vote]","6.4 - [Name of sub-vote]"]
[null,6.5,"[Name of sub-vote]","6.5 - [Name of sub-vote]"]
[null,6.6,"[Name of sub-vote]","6.6 - [Name of sub-vote]"]
[null,6.7,"[Name of sub-vote]","6.7 - [Name of sub-vote]"]
[null,6.8,"[Name of sub-vote]","6.8 - [Name of sub-vote]"]
[null,6.9,"[Name of sub-vote]","6.9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","Housing"]
[null,7.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7.1 - [Name of sub-vote]"},"7.1 - [Name of sub-vote]"]
[null,7.2,"[Name of sub-vote]","7.2 - [Name of sub-vote]"]
[null,7.3,"[Name of sub-vote]","7.3 - [Name of sub-vote]"]
[null,7.4,"[Name of sub-vote]","7.4 - [Name of sub-vote]"]
[null,7.5,"[Name of sub-vote]","7.5 - [Name of sub-vote]"]
[null,7.6,"[Name of sub-vote]","7.6 - [Name of sub-vote]"]
[null,7.7,"[Name of sub-vote]","7.7 - [Name of sub-vote]"]
[null,7.8,"[Name of sub-vote]","7.8 - [Name of sub-vote]"]
[null,7.9,"[Name of sub-vote]","7.9 - [Name of sub-vote]"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","Public Safety"]
[null,8.1,"Fire Service",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8.1 - Fire Service"},"8,1 - Fire Service"]
[null,8.1999999999999993,"Civil Defence","8.2 - Civil Defence","8,2 - Civil Defence"]
[null,8.3000000000000007,"Pound","8.3 - Pound","8,3 - Pound"]
[null,8.4,"[Name of sub-vote]","8.4 - [Name of sub-vote]"]
[null,8.5,"[Name of sub-vote]","8.5 - [Name of sub-vote]"]
[null,8.6,"[Name of sub-vote]","8.6 - [Name of sub-vote]"]
[null,8.6999999999999993,"[Name of sub-vote]","8.7 - [Name of sub-vote]"]
[null,8.8000000000000007,"[Name of sub-vote]","8.8 - [Name of sub-vote]"]
[null,8.9,"[Name of sub-vote]","8.9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","Sport and Recreation"]
[null,9.1,"Nature Reserve",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9.1 - Nature Reserve"},"9,1 - Nature Reserve"]
[null,9.1999999999999993,"Parks and Gardens","9.2 - Parks and Gardens","9,2 - Parks and Gardens"]
[null,9.3000000000000007,"Swimming Pool","9.3 - Swimming Pool","9,3 - Swimming Pool"]
[null,9.4,"Caravan Park","9.4 - Caravan Park","9,4 - Caravan Park"]
[null,9.5,"[Name of sub-vote]","9.5 - [Name of sub-vote]"]
[null,9.6,"[Name of sub-vote]","9.6 - [Name of sub-vote]"]
[null,9.6999999999999993,"[Name of sub-vote]","9.7 - [Name of sub-vote]"]
[null,9.8000000000000007,"[Name of sub-vote]","9.8 - [Name of sub-vote]"]
[null,9.9,"[Name of sub-vote]","9.9 - [Name of sub-vote]"]
[null,"9.10","[Name of sub-vote]","9.10 - [Name of sub-vote]"]
[null,"Vote 10","Environmental Protection"]
[null,10.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B102, \" - \", C102)","v":"10.1 - [Name of sub-vote]"},"10.1 - [Name of sub-vote]"]
[null,10.199999999999999,"[Name of sub-vote]","10.2 - [Name of sub-vote]"]
[null,10.3,"[Name of sub-vote]","10.3 - [Name of sub-vote]"]
[null,10.4,"[Name of sub-vote]","10.4 - [Name of sub-vote]"]
[null,10.5,"[Name of sub-vote]","10.5 - [Name of sub-vote]"]
[null,10.6,"[Name of sub-vote]","10.6 - [Name of sub-vote]"]
[null,10.7,"[Name of sub-vote]","10.7 - [Name of sub-vote]"]
[null,10.8,"[Name of sub-vote]","10.8 - [Name of sub-vote]"]
[null,10.9,"[Name of sub-vote]","10.9 - [Name of sub-vote]"]
[null,"10.10","[Name of sub-vote]","10.10 - [Name of sub-vote]"]
[null,"Vote 11","Solid Waste Management"]
[null,11.1,"Refuse removal",{"$f":"CONCATENATE(B113, \" - \", C113)","v":"11.1 - Refuse removal"},"11,1 - Refuse removal"]
[null,11.2,"[Name of sub-vote]","11.2 - [Name of sub-vote]"]
[null,11.3,"[Name of sub-vote]","11.3 - [Name of sub-vote]"]
[null,11.4,"[Name of sub-vote]","11.4 - [Name of sub-vote]"]
[null,11.5,"[Name of sub-vote]","11.5 - [Name of sub-vote]"]
[null,11.6,"[Name of sub-vote]","11.6 - [Name of sub-vote]"]
[null,11.7,"[Name of sub-vote]","11.7 - [Name of sub-vote]"]
[null,11.8,"[Name of sub-vote]","11.8 - [Name of sub-vote]"]
[null,11.9,"[Name of sub-vote]","11.9 - [Name of sub-vote]"]
[null,"11.10","[Name of sub-vote]","11.10 - [Name of sub-vote]"]
[null,"Vote 12","Waste Water Management"]
[null,12.1,"Sewerage",{"$f":"CONCATENATE(B124, \" - \", C124)","v":"12.1 - Sewerage"},"12,1 - Sewerage"]
[null,12.2,"[Name of sub-vote]","12.2 - [Name of sub-vote]"]
[null,12.3,"[Name of sub-vote]","12.3 - [Name of sub-vote]"]
[null,12.4,"[Name of sub-vote]","12.4 - [Name of sub-vote]"]
[null,12.5,"[Name of sub-vote]","12.5 - [Name of sub-vote]"]
[null,12.6,"[Name of sub-vote]","12.6 - [Name of sub-vote]"]
[null,12.7,"[Name of sub-vote]","12.7 - [Name of sub-vote]"]
[null,12.8,"[Name of sub-vote]","12.8 - [Name of sub-vote]"]
[null,12.9,"[Name of sub-vote]","12.9 - [Name of sub-vote]"]
[null,"12.10","[Name of sub-vote]","12.10 - [Name of sub-vote]"]
[null,"Vote 13","Road Transport"]
[null,13.1,"Main Roads",{"$f":"CONCATENATE(B135, \" - \", C135)","v":"13.1 - Main Roads"},"13,1 - Main Roads"]
[null,13.2,"Public Works","13.2 - Public Works","13,2 - Public Works"]
[null,13.3,"Streets and Pavements","13.3 - Streets and Pavements","13,3 - Streets and Pavements"]
[null,13.4,"Traffic and licencing","13.4 - Traffic and licencing","13,4 - Traffic and licencing"]
[null,13.5,"[Name of sub-vote]","13.5 - [Name of sub-vote]"]
[null,13.6,"[Name of sub-vote]","13.6 - [Name of sub-vote]"]
[null,13.7,"[Name of sub-vote]","13.7 - [Name of sub-vote]"]
[null,13.8,"[Name of sub-vote]","13.8 - [Name of sub-vote]"]
[null,13.9,"[Name of sub-vote]","13.9 - [Name of sub-vote]"]
[null,"13.10","[Name of sub-vote]","13.10 - [Name of sub-vote]"]
[null,"Vote 14","Water"]
[null,14.1,"Water Distribution",{"$f":"CONCATENATE(B146, \" - \", C146)","v":"14.1 - Water Distribution"},"14,1 - Water Distribution"]
[null,14.2,"Water Storage","14.2 - Water Storage","14,2 - Water Storage"]
[null,14.3,"[Name of sub-vote]","14.3 - [Name of sub-vote]"]
[null,14.4,"[Name of sub-vote]","14.4 - [Name of sub-vote]"]
[null,14.5,"[Name of sub-vote]","14.5 - [Name of sub-vote]"]
[null,14.6,"[Name of sub-vote]","14.6 - [Name of sub-vote]"]
[null,14.7,"[Name of sub-vote]","14.7 - [Name of sub-vote]"]
[null,14.8,"[Name of sub-vote]","14.8 - [Name of sub-vote]"]
[null,14.9,"[Name of sub-vote]","14.9 - [Name of sub-vote]"]
[null,"14.10","[Name of sub-vote]","14.10 - [Name of sub-vote]"]
[null,"Vote 15","Electricity"]
[null,15.1,"Electricity Administration",{"$f":"CONCATENATE(B157, \" - \", C157)","v":"15.1 - Electricity Administration"},"15,1 - Electricity Administration"]
[null,15.2,"Electricity Distribution","15.2 - Electricity Distribution","15,2 - Electricity Distribution"]
[null,15.3,"Electricity Generation","15.3 - Electricity Generation","15,3 - Electricity Generation"]
[null,15.4,"[Name of sub-vote]","15.4 - [Name of sub-vote]"]
[null,15.5,"[Name of sub-vote]","15.5 - [Name of sub-vote]"]
[null,15.6,"[Name of sub-vote]","15.6 - [Name of sub-vote]"]
[null,15.7,"[Name of sub-vote]","15.7 - [Name of sub-vote]"]
[null,15.8,"[Name of sub-vote]","15.8 - [Name of sub-vote]"]
[null,15.9,"[Name of sub-vote]","15.9 - [Name of sub-vote]"]
[null,"15.10","[Name of sub-vote]","15.10 - [Name of sub-vote]"]

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":3,"rows_kept":84,"cut":false,"hidden":false,"merged":[[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],[51,0,51,1],[51,2,51,3],[78,0,78,1],[78,2,78,3],[52,2,52,3],[59,2,59,3],[66,0,66,1],[66,2,66,3],[72,0,72,1],[72,2,72,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"NC074 Kareeberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$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","NS Van Wyk ","Name"]
["Telephone number","053-3833053","Telephone number"]
["Cell number",null,"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","FM Manuel ","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",null,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","W De bruin ","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",832308617,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","wilmar@hotmail.com","E-mail address"]
[]
["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"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

{"sheet":"C1-Sum","index":6,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[54,0,54,9],[1,0,2,0],[1,2,1,9]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"NC074 Kareeberg - Table C1 Monthly Budget Statement Summary - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[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":4690890},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":5205418},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":5205418},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":20143.63},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":5140519.83},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":2602708.98},{"$f":"F6-G6","v":2537810.85},{"$f":"IF(H6=0,\"\",H6/G6)","v":0.97506516076184591},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":5205418}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":21165341},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":21165950},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":21165950},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":1701766},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":8623788.2200000007},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":10583974.920000002},{"$f":"F7-G7","v":-1960186.7000000011},{"$f":"IF(H7=0,\"\",H7/G7)","v":-0.18520326387923836},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":21165950}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":2573398},{"$f":"'C4-FinPerf RE'!D14","v":1297000},{"$f":"'C4-FinPerf RE'!E14","v":1297000},{"$f":"'C4-FinPerf RE'!F14","v":330869.67},{"$f":"'C4-FinPerf RE'!G14","v":1322098.52},{"$f":"'C4-FinPerf RE'!H14","v":648499.98},{"$f":"F8-G8","v":673598.54},{"$f":"IF(H8=0,\"\",H8/G8)","v":1.0387024838458747},{"$f":"'C4-FinPerf RE'!K14","v":1297000}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":23057417},{"$f":"'C4-FinPerf RE'!D20","v":50814000},{"$f":"'C4-FinPerf RE'!E20","v":50814000},{"$f":"'C4-FinPerf RE'!F20","v":0},{"$f":"'C4-FinPerf RE'!G20","v":9848235},{"$f":"'C4-FinPerf RE'!H20","v":25407000},{"$f":"F9-G9","v":-15558765},{"$f":"IF(H9=0,\"\",H9/G9)","v":-0.61238103672216315},{"$f":"'C4-FinPerf RE'!K20","v":50814000}]
["Other own revenue",{"$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":3249342},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":10671261},{"$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":10671261},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":212365.16999999998},{"$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":535783.4},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":5335630.38},{"$f":"F10-G10","v":-4799846.9799999995},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.89958386135435409},{"$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":10671261}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":54736388},89153629,89153629,2265144.4699999997,25470424.969999999,44577814.260000005,{"$f":"F11-G11","v":-19107389.290000007},{"$f":"IF(H11=0,\"\",H11/G11)","v":-0.42863001713265259},89153629]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":16766577},{"$f":"'C4-FinPerf RE'!D26","v":24347377},{"$f":"'C4-FinPerf RE'!E26","v":24347377},{"$f":"'C4-FinPerf RE'!F26","v":1684877},{"$f":"'C4-FinPerf RE'!G26","v":8523813},{"$f":"'C4-FinPerf RE'!H26","v":12173688.48},-3649875.4800000004,-0.29981673064793263,{"$f":"'C4-FinPerf RE'!K26","v":24347377}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":2178625},{"$f":"'C4-FinPerf RE'!D27","v":2490137},{"$f":"'C4-FinPerf RE'!E27","v":2490137},{"$f":"'C4-FinPerf RE'!F27","v":184074.9},{"$f":"'C4-FinPerf RE'!G27","v":1084244.8500000001},{"$f":"'C4-FinPerf RE'!H27","v":1245068.46},-160823.60999999987,-0.12916848765087172,{"$f":"'C4-FinPerf RE'!K27","v":2490137}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":3415819},{"$f":"'C4-FinPerf RE'!D29","v":3681354},{"$f":"'C4-FinPerf RE'!E29","v":3681354},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":1840677},-1840677,-1,{"$f":"'C4-FinPerf RE'!K29","v":3681354}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":2266958},{"$f":"'C4-FinPerf RE'!D30","v":144742},{"$f":"'C4-FinPerf RE'!E30","v":144742},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":72370.98},-72370.98,-1,{"$f":"'C4-FinPerf RE'!K30","v":144742}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":8981296},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":12783380.060000001},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":12783380.060000001},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":859305.87},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":5378894.2199999997},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":6391689.96},-1012795.7400000002,-0.15845507938247996,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":12783380.060000001}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":9193102},{"$f":"'C4-FinPerf RE'!D34","v":5823854.0499999998},{"$f":"'C4-FinPerf RE'!E34","v":5823854.0499999998},{"$f":"'C4-FinPerf RE'!F34","v":88666.43},{"$f":"'C4-FinPerf RE'!G34","v":4643561.49},{"$f":"'C4-FinPerf RE'!H34","v":2911927.02},1731634.4700000002,0.59466959786650153,{"$f":"'C4-FinPerf RE'!K34","v":5823854.0499999998}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":13544157},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":15120767.090000004},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":15120767.090000004},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":1779383.8099999996},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":7139587.8799999952},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":7560383.4600000009},-420795.58000000566,-5.5657967909475005E-2,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":15120767.090000004}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":56346534},64391611.200000003,64391611.200000003,4596308.01,26770101.439999998,32195805.360000003,-5425703.9200000055,-0.16852207482720366,{"$f":"SUM(J12:J18)","v":64391611.200000003}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-1610146},24762017.799999997,24762017.799999997,-2331163.54,-1299676.4699999988,12382008.900000002,-13681685.370000001,-1.1049649116307774,{"$f":"J11-J19","v":24762017.799999997}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":10914278},{"$f":"'C4-FinPerf RE'!D40","v":26095000},{"$f":"'C4-FinPerf RE'!E40","v":26095000},{"$f":"'C4-FinPerf RE'!F40","v":1357545.21},{"$f":"'C4-FinPerf RE'!G40","v":2117601},{"$f":"'C4-FinPerf RE'!H40","v":13047499.98},-10929898.98,-0.837700632056257,{"$f":"'C4-FinPerf RE'!K40","v":26095000}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":0},{"$f":"SUM('C4-FinPerf RE'!E41:E42)","v":0},{"$f":"SUM('C4-FinPerf RE'!F41:F42)","v":0},{"$f":"SUM('C4-FinPerf RE'!G41:G42)","v":0},{"$f":"SUM('C4-FinPerf RE'!H41:H42)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K41:K42)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000119,25429508.880000003,-24611584.350000001,-0.96783561436991461,{"$f":"J20+J21+J22","v":50857017.799999997}]
["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":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000119,25429508.880000003,-24611584.350000001,-0.96783561436991461,{"$f":"J23+J24","v":50857017.799999997}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":7941546},{"$f":"'C5-Capex'!D40","v":43095000},{"$f":"'C5-Capex'!E40","v":35000000},{"$f":"'C5-Capex'!F40","v":1357545.21},{"$f":"'C5-Capex'!G40","v":2142057.0499999998},{"$f":"'C5-Capex'!H40","v":21547499.960000001},{"$f":"F28-G28","v":-19405442.91},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.90058906815285122},{"$f":"'C5-Capex'!K40","v":43095000}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":11646000},{"$f":"'C5-Capex'!D70","v":43095000},{"$f":"'C5-Capex'!E70","v":43095000},{"$f":"'C5-Capex'!F70","v":1357545.21},{"$f":"'C5-Capex'!G70","v":2142057.0499999998},{"$f":"'C5-Capex'!H70","v":21547499.960000001},-19405442.91,-0.90058906815285122,{"$f":"'C5-Capex'!K70","v":26095000}]
["Public contributions & donations",{"$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":0},{"$f":"'C5-Capex'!D73","v":0},{"$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",{"$f":"SUM(B29:B32)","v":11646000},43095000,43095000,{"$f":"SUM(E29:E32)","v":1357545.21},{"$f":"SUM(F29:F32)","v":2142057.0499999998},{"$f":"SUM(G29:G32)","v":21547499.960000001},-19405442.91,-0.90058906815285122,26095000]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":43991675},{"$f":"'C6-FinPos'!D13","v":53198525},{"$f":"'C6-FinPos'!E13","v":53198525},null,{"$f":"'C6-FinPos'!F13","v":97327917.963261172},null,null,null,{"$f":"'C6-FinPos'!G13","v":53198525}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":179339666},{"$f":"'C6-FinPos'!D25","v":177434197},{"$f":"'C6-FinPos'!E25","v":177434197},null,{"$f":"'C6-FinPos'!F25","v":139271413.07000002},null,null,null,{"$f":"'C6-FinPos'!G25","v":177434197}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":18930677},{"$f":"'C6-FinPos'!D35","v":9261496},{"$f":"'C6-FinPos'!E35","v":9261496},null,{"$f":"'C6-FinPos'!F35","v":41670816.810000002},null,null,null,{"$f":"'C6-FinPos'!G35","v":9261496}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":32414978},{"$f":"'C6-FinPos'!D40","v":11737552},{"$f":"'C6-FinPos'!E40","v":11737552},null,{"$f":"'C6-FinPos'!F40","v":32414977.990000002},null,null,null,{"$f":"'C6-FinPos'!G40","v":11737552}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":171985686},{"$f":"'C6-FinPos'!D48","v":209633674},{"$f":"'C6-FinPos'!E48","v":209633674},null,{"$f":"'C6-FinPos'!F48","v":162513536.23326117},null,null,null,{"$f":"'C6-FinPos'!G48","v":209633674}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":26585110},{"$f":"'C7-CFlow'!D18","v":48634543},{"$f":"'C7-CFlow'!E18","v":48634543},{"$f":"'C7-CFlow'!F18","v":-1404423},{"$f":"'C7-CFlow'!G18","v":-2789417.9400000013},{"$f":"'C7-CFlow'!H18","v":24317271.419999994},{"$f":"G43-F43","v":27106689.359999996},{"$f":"IF(H43=0,\"\",H43/G43)","v":1.1147093311507728},{"$f":"'C7-CFlow'!K18","v":48634543}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":17110},{"$f":"'C7-CFlow'!D28","v":-43086510},{"$f":"'C7-CFlow'!E28","v":-43086510},{"$f":"'C7-CFlow'!F28","v":-1357545},{"$f":"'C7-CFlow'!G28","v":-1495116.99},{"$f":"'C7-CFlow'!H28","v":-21948255},{"$f":"G44-F44","v":-20453138.010000002},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.93187991528255898},{"$f":"'C7-CFlow'!K28","v":-43086510}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":3800},{"$f":"'C7-CFlow'!D37","v":10000},{"$f":"'C7-CFlow'!E37","v":10000},{"$f":"'C7-CFlow'!F37","v":0},{"$f":"'C7-CFlow'!G37","v":0},{"$f":"'C7-CFlow'!H37","v":4999.9800000000005},{"$f":"G45-F45","v":4999.9800000000005},{"$f":"IF(H45=0,\"\",H45/G45)","v":1},{"$f":"'C7-CFlow'!K37","v":10000}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":49859670},{"$f":"'C7-CFlow'!D41","v":30840335},{"$f":"'C7-CFlow'!E41","v":30840335},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":45575135.07},{"$f":"'C7-CFlow'!H41","v":27656318.399999995},{"$f":"G46-F46","v":-17918816.670000006},{"$f":"IF(H46=0,\"\",H46/G46)","v":-0.64791041276123029},{"$f":"'C7-CFlow'!K41","v":55417703}]
[]
["Debtors & creditors analysis",{"$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":-559348.41},{"$f":"'SC3'!D14","v":472973.42},{"$f":"'SC3'!E14","v":322488.49000000005},{"$f":"'SC3'!F14","v":243239.50000000009},{"$f":"'SC3'!G14","v":219501.38999999998},{"$f":"'SC3'!H14","v":193409.82000000007},{"$f":"'SC3'!I14","v":197092.47},{"$f":"'SC3'!J14","v":1709680.2799999998},{"$f":"'SC3'!K14","v":2799036.9600000004}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":106436},{"$f":"'SC4'!D15","v":0},{"$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},{"$f":"'SC4'!J15","v":235740},{"$f":"'SC4'!K15","v":342176}]

{"sheet":"C2-FinPerf SC","index":7,"n_rows":55,"n_cols":11,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[0,0,0,10],[54,0,54,10]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,{"$f":"SUM(C7:C9)","v":35252485},46537004,46537004,789235.98,19591631.509999998,29661499.98,{"$f":"G6-H6","v":-10069868.470000003},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.33949289404749794},{"$f":"SUM(K7:K9)","v":46537004}]
["Executive and council",null,{"$f":"'C2C'!C7","v":19112656},{"$f":"'C2C'!D7","v":33751464},{"$f":"'C2C'!E7","v":33751464},{"$f":"'C2C'!F7","v":561644.47},{"$f":"'C2C'!G7","v":13711650.93},{"$f":"'C2C'!H7","v":23268499.98},-9556849.0500000007,{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.41072046149147601},{"$f":"'C2C'!K7","v":33751464}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":16139829},{"$f":"'C2C'!D10","v":12785540},{"$f":"'C2C'!E10","v":12785540},{"$f":"'C2C'!F10","v":227591.50999999998},{"$f":"'C2C'!G10","v":5879980.5800000001},{"$f":"'C2C'!H10","v":6393000},-513019.41999999993,-8.024705459095885E-2,{"$f":"'C2C'!K10","v":12785540}]
["Corporate services",null,{"$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,{"$f":"SUM(C11:C15)","v":92782},1464155,1464155,1726,13172,732018.71,-718846.71,-0.98200592441141288,{"$f":"SUM(K11:K15)","v":1464155}]
["Community and social services",null,{"$f":"'C2C'!C17","v":54855},{"$f":"'C2C'!D17","v":1446050},{"$f":"'C2C'!E17","v":1446050},{"$f":"'C2C'!F17","v":1333},{"$f":"'C2C'!G17","v":10049},{"$f":"'C2C'!H17","v":723024.96},-712975.96,-0.98610144800533583,{"$f":"'C2C'!K17","v":1446050}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":37926},{"$f":"'C2C'!D26","v":17400},{"$f":"'C2C'!E26","v":17400},{"$f":"'C2C'!F26","v":393},{"$f":"'C2C'!G26","v":2123},{"$f":"'C2C'!H26","v":8700},-6577,-0.75597701149425289,{"$f":"'C2C'!K26","v":17400}]
["Public safety",null,{"$f":"'C2C'!C27","v":1},{"$f":"'C2C'!D27","v":705},{"$f":"'C2C'!E27","v":705},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":1000},{"$f":"'C2C'!H27","v":293.75},706.25,2.4042553191489362,{"$f":"'C2C'!K27","v":705}]
["Housing",null,{"$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":4760},1500,1500,180,2210,1585,625,0.39432176656151419,{"$f":"SUM(K17:K19)","v":1500}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C43","v":4760},{"$f":"'C2C'!D43","v":1500},{"$f":"'C2C'!E43","v":1500},{"$f":"'C2C'!F43","v":180},{"$f":"'C2C'!G43","v":2210},{"$f":"'C2C'!H43","v":1585},625,0.39432176656151419,{"$f":"'C2C'!K43","v":1500}]
["Environmental protection",null,{"$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,{"$f":"SUM(C21:C24)","v":30341090},{"$f":"SUM(D21:D24)","v":41167870},41167870,1701987,10628436.02,21366728,-10738291.98,-0.5025707249139878,{"$f":"SUM(K21:K24)","v":41167870}]
["Electricity",null,{"$f":"'C2C'!C54","v":10798412},{"$f":"'C2C'!D54","v":10047442},{"$f":"'C2C'!E54","v":10047442},{"$f":"'C2C'!F54","v":744814.53999999992},{"$f":"'C2C'!G54","v":4672785},{"$f":"'C2C'!H54","v":5023500},{"$f":"G21-H21","v":-350715},-6.9814870110480737E-2,{"$f":"'C2C'!K54","v":10047442}]
["Water",null,{"$f":"'C2C'!C57","v":7360464},{"$f":"'C2C'!D57","v":23997496},{"$f":"'C2C'!E57","v":23997496},{"$f":"'C2C'!F57","v":380244.63},{"$f":"'C2C'!G57","v":2358879.02},{"$f":"'C2C'!H57","v":12781728.02},{"$f":"G22-H22","v":-10422849},-0.81544913048462753,{"$f":"'C2C'!K57","v":23997496}]
["Waste water management",null,{"$f":"'C2C'!C60","v":5743947},{"$f":"'C2C'!D60","v":2975575},{"$f":"'C2C'!E60","v":2975575},{"$f":"'C2C'!F60","v":248779.8},{"$f":"'C2C'!G60","v":1604689},{"$f":"'C2C'!H60","v":1488000},{"$f":"G23-H23","v":116689},7.8420026881720437E-2,{"$f":"'C2C'!K60","v":2975575}]
["Waste management",null,{"$f":"'C2C'!C64","v":6438267},{"$f":"'C2C'!D64","v":4147357},{"$f":"'C2C'!E64","v":4147357},{"$f":"'C2C'!F64","v":328148.03000000003},{"$f":"'C2C'!G64","v":1992083},{"$f":"'C2C'!H64","v":2073499.98},{"$f":"G24-H24","v":-81416.979999999981},-3.9265483860771479E-2,{"$f":"'C2C'!K64","v":4147357}]
["Other",4,{"$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":65691117},{"$f":"D6+D10+D16+D20+D25","v":89170529},89170529,2493128.98,30235449.529999997,51761831.689999998,-21526382.160000004,-0.41587365549428079,{"$f":"K6+K10+K16+K20+K25","v":89170529}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":14280822},36633350.340000004,36633350.340000004,3915304.2,20199769.800000001,18315999.960000001,{"$f":"G29-H29","v":1883769.8399999999},{"$f":"IF(I29=0,\"\",I29/H29)","v":0.10284832081862484},{"$f":"SUM(K30:K32)","v":36633350.340000004}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":0},{"$f":"'C2C'!D76","v":22686530.34},{"$f":"'C2C'!E76","v":22686530.34},{"$f":"'C2C'!F76","v":2351528.2000000002},{"$f":"'C2C'!G76","v":14375316.16},{"$f":"'C2C'!H76","v":11343000},3032316.16,{"$f":"IF(I30=0,\"\",I30/H30)","v":0.26732929207440714},{"$f":"'C2C'!K76","v":22686530.34}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":11767158},{"$f":"'C2C'!D79","v":10839446},{"$f":"'C2C'!E79","v":10839446},{"$f":"'C2C'!F79","v":1521945.3},{"$f":"'C2C'!G79","v":4524178.53},{"$f":"'C2C'!H79","v":5419500},-895321.46999999974,-0.16520370329366174,{"$f":"'C2C'!K79","v":10839446}]
["Corporate services",null,{"$f":"'C2C'!C80","v":2513664},{"$f":"'C2C'!D80","v":3107374},{"$f":"'C2C'!E80","v":3107374},{"$f":"'C2C'!F80","v":41830.699999999997},{"$f":"'C2C'!G80","v":1300275.1099999999},{"$f":"'C2C'!H80","v":1553499.96},-253224.85000000009,-0.1630028043257884,{"$f":"'C2C'!K80","v":3107374}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":3643786},3658142,3658142,72866.570000000007,751463.57,1787774.5,-1036310.93,-0.57966534929321345,{"$f":"SUM(K34:K38)","v":3658142}]
["Community and social services",null,{"$f":"'C2C'!C86","v":2810033},{"$f":"'C2C'!D86","v":2842559},{"$f":"'C2C'!E86","v":2842559},{"$f":"'C2C'!F86","v":20954.330000000002},{"$f":"'C2C'!G86","v":389272.21},{"$f":"'C2C'!H86","v":1441772.78},-1052500.57,-0.73000446713940603,{"$f":"'C2C'!K86","v":2842559}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":765938},{"$f":"'C2C'!D95","v":741476},{"$f":"'C2C'!E95","v":741476},{"$f":"'C2C'!F95","v":0},{"$f":"'C2C'!G95","v":245233},{"$f":"'C2C'!H95","v":308948.30000000005},-63715.300000000047,-0.20623288750901053,{"$f":"'C2C'!K95","v":741476}]
["Public safety",null,{"$f":"'C2C'!C96","v":20690},{"$f":"'C2C'!D96","v":52032},{"$f":"'C2C'!E96","v":52032},{"$f":"'C2C'!F96","v":51618.5},{"$f":"'C2C'!G96","v":112286.36},{"$f":"'C2C'!H96","v":26015.94},86270.42,3.3160600770143227,{"$f":"'C2C'!K96","v":52032}]
["Housing",null,{"$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,{"$f":"'C2C'!C103","v":47125},{"$f":"'C2C'!D103","v":22075},{"$f":"'C2C'!E103","v":22075},{"$f":"'C2C'!F103","v":293.74},{"$f":"'C2C'!G103","v":4672},{"$f":"'C2C'!H103","v":11037.48},-6365.48,-0.57671497479497125,{"$f":"'C2C'!K103","v":22075}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":3959658},5755273,5755273,405754.87000000005,1852263.74,2873304.48,-1021040.74,-0.35535417395096253,{"$f":"SUM(K40:K42)","v":5755273}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C112","v":3959658},{"$f":"'C2C'!D112","v":5755273},{"$f":"'C2C'!E112","v":5755273},{"$f":"'C2C'!F112","v":405754.87000000005},{"$f":"'C2C'!G112","v":1852263.74},{"$f":"'C2C'!H112","v":2873304.48},-1021040.74,-0.35535417395096253,{"$f":"'C2C'!K112","v":5755273}]
["Environmental protection",null,{"$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,{"$f":"SUM(C44:C47)","v":8180569},{"$f":"SUM(D44:D47)","v":21992412},21992412,1496355.47,8663345.2929999996,16503666.059999999,-7840320.7669999991,-0.47506540295326355,{"$f":"SUM(K44:K47)","v":21992412}]
["Electricity",null,{"$f":"'C2C'!C123","v":0},{"$f":"'C2C'!D123","v":12070337},{"$f":"'C2C'!E123","v":12070337},{"$f":"'C2C'!F123","v":821453.47},{"$f":"'C2C'!G123","v":5593124.3499999996},{"$f":"'C2C'!H123","v":11258245.329999998},-5665120.9799999986,-0.50319750671128782,{"$f":"'C2C'!K123","v":12070337}]
["Water",null,{"$f":"'C2C'!C126","v":1200289},{"$f":"'C2C'!D126","v":2447784},{"$f":"'C2C'!E126","v":2447784},{"$f":"'C2C'!F126","v":177273.34},{"$f":"'C2C'!G126","v":671649.65},{"$f":"'C2C'!H126","v":1508420.75},-836771.1,-0.55473322015757209,{"$f":"'C2C'!K126","v":2447784}]
["Waste water management",null,{"$f":"'C2C'!C129","v":3601134},{"$f":"'C2C'!D129","v":4131075},{"$f":"'C2C'!E129","v":4131075},{"$f":"'C2C'!F129","v":372715.25},{"$f":"'C2C'!G129","v":2044679.203},{"$f":"'C2C'!H129","v":2065500},-20820.79700000002,-1.0080269668361182E-2,{"$f":"'C2C'!K129","v":4131075}]
["Waste management",null,{"$f":"'C2C'!C133","v":3379146},{"$f":"'C2C'!D133","v":3343216},{"$f":"'C2C'!E133","v":3343216},{"$f":"'C2C'!F133","v":124913.41},{"$f":"'C2C'!G133","v":353892.08999999997},{"$f":"'C2C'!H133","v":1671499.98},-1317607.8900000001,-0.78827873512747526,{"$f":"'C2C'!K133","v":3343216}]
["Other",null,{"$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,{"$f":"C29+C33+C39+C43+C48","v":30064835},{"$f":"D29+D33+D39+D43+D48","v":68039177.340000004},68039177.340000004,5890281.1099999994,31466842.402999997,39480745,-8013902.5969999991,-0.20298255762397591,{"$f":"K29+K33+K39+K43+K48","v":68039177.340000004}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":35626282},21131351.659999996,21131351.659999996,-3397152.1299999994,-1231392.8729999997,12281086.689999998,{"$f":"I26-I49","v":-13512479.563000005},{"$f":"IF(I50=0,\"\",I50/H50)","v":-1.1002674196577964},{"$f":"K26-K49","v":21131351.659999996}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by standard classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,{"$f":"C8+C10","v":35252485},{"$f":"D8+D10","v":46537004},{"$f":"E8+E10","v":46537004},{"$f":"F7+F11","v":561644.47},{"$f":"G7+G11","v":13711650.93},{"$f":"H7+H11","v":23268499.98},{"$f":"G6-H6","v":-9556849.0500000007},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.41072046149147601},46537004]
["Executive and council",null,19112656,33751464,33751464,{"$f":"F8+F9+F10","v":561644.47},13711650.93,{"$f":"H8+H9+H10","v":23268499.98},-9556849.0500000007,-0.41072046149147601,33751464]
["Mayor and Council",null,19112656,33751464,33751464,334052.95999999996,{"$f":"9865150+852000+825000+334000","v":11876150},{"$f":"2812583.33*6","v":16875499.98},-4999349.9800000004,-0.29624899919557823,33751464]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,16139829,12785540,12785540,227591.50999999998,{"$f":"5212278.58+82702+144000+93000+120000+228000","v":5879980.5800000001},{"$f":"1065500*6","v":6393000},-513019.41999999993,-8.024705459095885E-2,12785540]
["Corporate services",null,null,0,0,{"$f":"F12+F13+F14+F15","v":0},0,{"$f":"H12+H13+H14+H15","v":0},0,""]
["Human Resources",null,null,0,0,0,null,null,0,""]
["Information Technology",null,null,0,0,null,null,null,0,""]
["Property Services",null,null,0,0,null,null,null,0,""]
["Other Admin",null,null,0,0,null,null,null,0,""]
["Community and public safety",null,{"$f":"C21+C29+C26","v":55535},{"$f":"D17+D27","v":1446755},{"$f":"E17+E27","v":1446755},{"$f":"F17+F27+F34","v":1333},{"$f":"G17+G27+G34","v":11049},{"$f":"H17+H27+H34","v":723318.71},-712269.71,-0.98472457597564422,1446755]
["Community and social services",null,{"$f":"C21+C26","v":54855},{"$f":"D18+D21+D26","v":1446050},{"$f":"E18+E21+E26","v":1446050},{"$f":"F18+F19+F20+F21+F22+F23+F24+F25+F26","v":1333},{"$f":"G18+G19+G21+G26","v":10049},{"$f":"H18+H19+H20+H21+H22+H23+H24+H25+H26","v":723024.96},-712975.96,-0.98610144800533583,1446050]
["Libraries and Archives",null,null,1422730,1422730,40,{"$f":"120+368+409+134+40","v":1071},{"$f":"118560.83*6","v":711364.98},-710293.98,-0.99849444373829033,1422730]
["Museums & Art Galleries etc",null,null,null,null,0,0,null,0,""]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,16929,5920,5920,900,{"$f":"5175+780+900","v":6855},{"$f":"493.33*6","v":2959.98},3895.02,1.3158940263109886,5920]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,null,null,null,null,null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,37926,17400,17400,393,{"$f":"1390+340+393","v":2123},{"$f":"1450*6","v":8700},-6577,-0.75597701149425289,17400]
["Public safety",null,1,705,705,{"$f":"F28+F29+F30+F31+F32+F33","v":0},{"$f":"G29+G30+G32","v":1000},{"$f":"H28+H29+H30+H31+H32+H33","v":293.75},706.25,2.4042553191489362,705]
["Police",null,null,0,0,null,null,null,0,"",0]
["Fire",null,680,0,0,0,0,null,0,"",0]
["Civil Defence",null,null,0,0,0,0,null,0,"",0]
["Street Lighting",null,null,0,0,null,null,null,0,"",0]
["Other",null,null,705,705,0,{"$f":"1000","v":1000},{"$f":"58.75*5","v":293.75},706.25,2.4042553191489362,705]
["Housing",null,null,0,0,null,0,null,0,"",0]
["Health",null,null,0,0,null,{"$f":"G35+G36+G37","v":0},{"$f":"H35+H36+H37","v":0},0,"",0]
["Clinics",null,null,0,0,0,0,null,0,"",0]
["Ambulance",null,null,0,0,null,0,null,0,"",0]
["Other   ",null,null,0,0,0,0,null,0,"",0]
["Economic and environmental services",null,null,{"$f":"D43","v":1500},{"$f":"E43","v":1500},{"$f":"F39+F43+F49","v":180},{"$f":"G39+G43+G49","v":2210},{"$f":"H39+H43+H49","v":1585},625,0.39432176656151419,1500]
["Planning and development",null,null,null,null,{"$f":"F40+F41+F42","v":0},0,{"$f":"H40+H41+H42","v":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,{"$f":"C47","v":4760},1500,1500,{"$f":"F44+F45+F46+F47+F48","v":180},{"$f":"G44+G45+G46+G47+G48","v":2210},{"$f":"H44+H45+H46+H47+H48","v":1585},625,0.39432176656151419,1500]
["Roads",null,null,400,400,null,null,null,0,"",400]
["Public Buses",null,null,null,null,null,null,null,0,""]
["Parking Garages",null,null,null,null,null,null,null,0,""]
["Vehicle Licensing and Testing",null,4760,1500,1500,180,{"$f":"1620+360+180","v":2160},{"$f":"250*6","v":1500},660,0.44,1500]
["Other",null,null,100,100,null,50,{"$f":"17*5","v":85},-35,-0.41176470588235292,100]
["Environmental protection",null,null,null,null,{"$f":"F50+F51+F52","v":0},{"$f":"G50+G51+G52","v":0},{"$f":"H50+H51+H52","v":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,{"$f":"C55+C58+C61+C65","v":30341090},{"$f":"D54+D57+D60+D64","v":41167870},{"$f":"E54+E57+E60+E64","v":41167870},{"$f":"F54+F57+F60+F64","v":1701987},{"$f":"G54+G57+G60+G64","v":10628436.02},{"$f":"H54+H57+H60+H64","v":21366728},-10738291.98,-0.5025707249139878,41167870]
["Electricity",null,{"$f":"C55","v":10798412},10047442,10047442,{"$f":"F55+F56","v":744814.53999999992},{"$f":"G55","v":4672785},{"$f":"H55+H56","v":5023500},-350715,-6.9814870110480737E-2,10047442]
["Electricity Distribution",null,10798412,10047442,10047442,744814.53999999992,{"$f":"3080785+847000+745000","v":4672785},{"$f":"837250*6","v":5023500},-350715,-6.9814870110480737E-2,10047442]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"C58","v":7360464},23997496,23997496,{"$f":"F58+F59","v":380244.63},{"$f":"G58+G59","v":2358879.02},{"$f":"H58+H59","v":12781728.02},-10422849,-0.81544913048462753,23997496]
["Water Distribution",null,7360464,23997496,23997496,null,1575651,{"$f":"1999750*6","v":11998500},-10422849,-0.86867933491686455,23997496]
["Water Storage",null,null,null,null,380244.63,{"$f":"403228.02+380000","v":783228.02},{"$f":"403228.02+380000","v":783228.02},0,""]
["Waste water management",null,{"$f":"C61","v":5743947},2975575,2975575,{"$f":"F61+F62+F63","v":248779.8},{"$f":"G61+G62+G63","v":1604689},{"$f":"H61+H62+H63","v":1488000},116689,7.8420026881720437E-2,2975575]
["Sewerage",null,5743947,2975575,2975575,248779.8,{"$f":"1088689+267000+249000","v":1604689},{"$f":"248000*6","v":1488000},116689,7.8420026881720437E-2,2975575]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"C65","v":6438267},4147357,4147357,{"$f":"F65","v":328148.03000000003},{"$f":"G65","v":1992083},{"$f":"H65","v":2073499.98},-81416.979999999981,-3.9265483860771479E-2,4147357]
["Solid Waste",null,6438267,4147357,4147357,328148.03000000003,{"$f":"1337083+327000+328000","v":1992083},{"$f":"345583.33*6","v":2073499.98},-81416.979999999981,-3.9265483860771479E-2,4147357]
["Other",null,null,null,null,{"$f":"F67+F68+F69+F70+F71","v":0},{"$f":"G67+G68+G69+G70+G71","v":0},{"$f":"H67+H68+H69+H70+H71","v":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,{"$f":"G69-H69","v":0},""]
["Forestry",null,null,null,null,null,null,null,0,{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
["Markets",null,null,null,null,null,null,null,0,""]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C66+C53+C38+C16+C6","v":65649110},89153129,89153129,2265144.4699999997,24353345.949999999,45360131.689999998,-21006785.739999998,-0.46311121589250392]
[null,null,null,null,null,null,null,null,0,""]
["Expenditure - Standard",null,null,null,null,null,null,null,0,""]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C77+C79+C81","v":33009203},{"$f":"D76+D80","v":25793904.34},{"$f":"E76+E80","v":25793904.34},{"$f":"F76+F80","v":2393358.9000000004},{"$f":"G76+G80","v":15675591.27},{"$f":"H76+H80","v":12896499.960000001},2779091.3099999987,0.2154919023471232,25793904.34]
[{"$f":"A7","v":"Executive and council"},null,null,{"$f":"D77+D79","v":22686530.34},{"$f":"E77+E78+E79","v":22686530.34},{"$f":"F77+F78+F79","v":2351528.2000000002},{"$f":"G77+G78+G79","v":14375316.16},{"$f":"H77+H78+H79","v":11343000},3032316.16,0.26732929207440714,22686530.34]
["Mayor and Council",null,18728381,11847084.34,11847084.34,829582.9,{"$f":"8126824.63+894313+830000","v":9851137.629999999},{"$f":"987250*6","v":5923500},3927637.629999999,0.6630602903688696,11847084.34]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,11767158,10839446,10839446,1521945.3,{"$f":"2091649.53+910529+1522000","v":4524178.53},{"$f":"903250*6","v":5419500},-895321.46999999974,-0.16520370329366174,10839446]
["Corporate services",null,{"$f":"C81","v":2513664},3107374,{"$f":"E81+E82+E83+E84","v":3107374},{"$f":"F81+F82+F83+F84","v":41830.699999999997},{"$f":"G81+G82+G83+G84","v":1300275.1099999999},{"$f":"H81+H82+H83+H84","v":1553499.96},-253224.85000000009,-0.1630028043257884,3107374]
["Human Resources",null,2513664,3107374,3107374,41830.699999999997,{"$f":"1032275.11+226000+42000","v":1300275.1099999999},{"$f":"258916.66*6","v":1553499.96},-253224.85000000009,-0.1630028043257884,3107374]
["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,{"$f":"C87+C95+C98+C106","v":2877848},{"$f":"D86+D96+D103","v":2916666},{"$f":"E86+E96+E103","v":2916666},{"$f":"F86+F96+F103","v":72866.570000000007},{"$f":"G86+G96+G103","v":506230.57},{"$f":"H86+H96+H103","v":1478826.2},-972595.62999999989,-0.65768082145149975,2916666]
["Community and social services",null,{"$f":"C87+C95","v":2810033},{"$f":"D87+D88+D95","v":2842559},{"$f":"E87+E88+E95","v":2842559},{"$f":"F87+F88+F89+F90+F91","v":20954.330000000002},{"$f":"G87+G88+G89+G90+G91+G92+G93+G94+G95","v":389272.21},{"$f":"H87+H88+H89+H90+H91+H92+H93+H94+H95","v":1441772.78},-1052500.57,-0.73000446713940603,2842559]
["Libraries and Archives",null,2044095,2070381,2070381,8585.86,{"$f":"35623.21+18481+9000","v":63104.21},{"$f":"172500*6","v":1035000},-971895.79,-0.93902974879227052,2070381]
["Museums & Art Galleries etc",null,null,30702,30702,277.45999999999998,{"$f":"4149.68+172+277","v":4598.68},{"$f":"2558.5*6","v":15351},-10752.32,-0.70043124226434761,30702]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,null,164947,164947,12091.01,{"$f":"51828.32+12508+12000","v":76336.320000000007},{"$f":"13745.58*6","v":82473.48},-6137.1599999999889,-7.4413738816404854E-2]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,null,null,null,null,null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,765938,741476,741476,null,{"$f":"178524+66709","v":245233},{"$f":"61789.66*5","v":308948.30000000005},-63715.300000000047,-0.20623288750901053,741476]
["Public safety",null,{"$f":"C98","v":20690},{"$f":"D98+D99+D101","v":52032},{"$f":"E98+E99+E101","v":52032},{"$f":"F97+F98+F99+F100+F101","v":51618.5},{"$f":"G97+G98+G99+G100+G101+G102","v":112286.36},{"$f":"H97+H98+H99+H100+H101+H102","v":26015.94},86270.42,3.3160600770143227,52032]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,20690,6117,6117,44308.3,{"$f":"44880.3+44308","v":89188.3},{"$f":"509.75*6","v":3058.5},86129.8,28.160797776687922,6117]
["Civil Defence",null,null,5665,5665,null,{"$f":"750+0","v":750},{"$f":"472.08*6","v":2832.48},-2082.48,-0.73521437044568716,5665]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,null,40250,40250,7310.2,{"$f":"13551.06+1487+7310","v":22348.059999999998},{"$f":"3354.16*6","v":20124.96},2223.0999999999985,0.11046481583068979,40250]
["Housing",null,null,null,null,0,0,null,0,""]
["Health",null,{"$f":"C106","v":47125},{"$f":"D106","v":22075},{"$f":"E106","v":22075},{"$f":"F104+F105+F106","v":293.74},{"$f":"G104+G105+G106","v":4672},{"$f":"H104+H105+H106","v":11037.48},-6365.48,-0.57671497479497125,22075]
["Clinics",null,null,null,null,null,null,null,0,""]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,47125,22075,22075,293.74,{"$f":"4378+294","v":4672},{"$f":"1839.58*6","v":11037.48},-6365.48,-0.57671497479497125,22075]
["Economic and environmental services",null,{"$f":"C113","v":3959658},{"$f":"D112","v":5755273},{"$f":"E112","v":5755273},{"$f":"F108+F112+F118","v":405754.87000000005},{"$f":"G108+G112+G118","v":1852263.74},{"$f":"H108+H112+H118","v":2873304.48},-1021040.74,-0.35535417395096253,5755273]
["Planning and development",null,null,null,null,{"$f":"F109+F110+F111","v":0},{"$f":"G109+G110+G111","v":0},{"$f":"H109+H110+H111","v":0},0,""]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"C113","v":3959658},{"$f":"D113+D116+D117","v":5755273},{"$f":"E113+E116+E117","v":5755273},{"$f":"F113+F114+F115+F116+F117","v":405754.87000000005},{"$f":"G113+G114+G115+G116+G117","v":1852263.74},{"$f":"H113+H114+H115+H116+H117","v":2873304.48},-1021040.74,-0.35535417395096253,5755273]
["Roads",null,3959658,984573,984573,77899.210000000006,{"$f":"196471.1+49906+77889","v":324266.09999999998},{"$f":"82047.75*6","v":492286.5},-168020.40000000002,-0.34130612966230034,984573]
["Public Buses",null,null,null,null,null,null,null,0,""]
["Parking Garages",null,null,null,null,null,null,null,0,""]
["Vehicle Licensing and Testing",null,null,441072,441072,16530.88,{"$f":"68732.68+16714+16530","v":101976.68},{"$f":"36756*6","v":220536},-118559.32,-0.53759622011825736,441072]
["Other",null,null,4329628,4329628,311324.78000000003,{"$f":"865348.96+249347+311325","v":1426020.96},{"$f":"360080.33*6","v":2160481.98},-734461.02,-0.33995239340066147,4329628]
["Environmental protection",null,null,null,null,{"$f":"F119+F120+F121","v":0},{"$f":"G119+G120+G121","v":0},{"$f":"H119+H120+H121","v":0},0,""]
["Pollution Control",null,null,null,null,0,0,null,0,""]
["Biodiversity & Landscape",null,null,null,null,0,0,null,0,""]
["Other",null,null,null,null,0,0,null,0,""]
["Trading services",null,{"$f":"C127+C130+C134","v":8180569},{"$f":"D123+D126+D129+D133","v":21992412},{"$f":"E123+E126+E129+E133","v":21992412},{"$f":"F123+F126+F129+F133","v":1496355.47},{"$f":"G123+G126+G129+G133","v":8663345.2929999996},{"$f":"H123+H126+H129+H133","v":16503666.059999999},-7840320.7669999991,-0.47506540295326355,21992412]
["Electricity",null,null,{"$f":"D124","v":12070337},{"$f":"E124","v":12070337},{"$f":"F124+F125","v":821453.47},{"$f":"G124+G125","v":5593124.3499999996},{"$f":"H124+H125","v":11258245.329999998},-5665120.9799999986,-0.50319750671128782,12070337]
["Electricity Distribution",null,null,12070337,12070337,63623,{"$f":"240983+65273+63623","v":369879},{"$f":"1005833.33*6","v":6034999.9799999995},-5665120.9799999995,-0.93871101885239772,12070337]
["Electricity Generation",null,null,null,null,757830.47,{"$f":"3710232.35+755013+758000","v":5223245.3499999996},{"$f":"3710232.35+755013+758000","v":5223245.3499999996},0,""]
["Water",null,{"$f":"C127","v":1200289},{"$f":"D127","v":2447784},{"$f":"E127","v":2447784},{"$f":"F127+F128","v":177273.34},{"$f":"G127+G128","v":671649.65},{"$f":"H127+H128","v":1508420.75},-836771.1,-0.55473322015757209,2447784]
["Water Distribution",null,1200289,2447784,2447784,155712.43,{"$f":"135354.9+95874+156000","v":387228.9},{"$f":"204000*6","v":1224000},-836771.1,-0.68363651960784311,2447784]
["Water Storage",null,null,null,null,21560.91,{"$f":"208050.75+54810+21560","v":284420.75},{"$f":"208050.75+54810+21560","v":284420.75},0,""]
["Waste water management",null,{"$f":"C130","v":3601134},{"$f":"D130","v":4131075},{"$f":"E130","v":4131075},{"$f":"F130+F131+F132","v":372715.25},{"$f":"G130","v":2044679.203},{"$f":"H130+H131+H132","v":2065500},-20820.79700000002,-1.0080269668361182E-2,4131075]
["Sewerage",null,3601134,4131075,4131075,372715.25,{"$f":"1316069.203+355610+373000","v":2044679.203},{"$f":"344250*6","v":2065500},-20820.79700000002,-1.0080269668361182E-2,4131075]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"C134","v":3379146},3343216,3343216,124913.41,353892.08999999997,1671499.98,{"$f":"G133-H133","v":-1317607.8900000001},-0.78827873512747526,3343216]
["Solid Waste",null,3379146,3343216,3343216,124913.41,{"$f":"189387.09+39505+125000","v":353892.08999999997},{"$f":"278583.33*6","v":1671499.98},-1317607.8900000001,{"$f":"IF(I134=0,\"\",I134/H134)","v":-0.78827873512747526},3343216]
["Other",null,null,null,null,{"$f":"F136+F137+F138+F139+F140","v":0},0,{"$f":"H136+H137+H138+H139+H140","v":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,""]
[{"$f":"A71","v":"Markets"},null,null,null,null,null,null,null,0,""]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":48027278},{"$f":"D75+D85+D107+D122+D135","v":56458255.340000004},{"$f":"E75+E85+E107+E122+E135","v":56458255.340000004},{"$f":"F135+F122+F107+F85+F75","v":4368335.8100000005},{"$f":"G135+G122+G107+G85+G75","v":26697430.873},{"$f":"H135+H122+H107+H85+H75","v":33752296.700000003},-7054865.8270000033,-0.2090188377314188,56458255.340000004]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":17621832},32694873.659999996,{"$f":"E72-E141","v":32694873.659999996},-2103191.3400000008,-2344084.9230000004,11607834.989999995,-13951919.912999995,-1.2019398901706821,-56458255.340000004]
[{"$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":65649110},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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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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":19112656},{"$f":"'C3C'!D6","v":33751464},{"$f":"'C3C'!E6","v":33751464},{"$f":"'C3C'!F6","v":334052.95999999996},{"$f":"'C3C'!G6","v":11518004.35},{"$f":"'C3C'!H6","v":16875499.98},{"$f":"G6-H6","v":-5357495.6300000008},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.31747181632244598},{"$f":"'C3C'!K6","v":33751464}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C17","v":16139829},{"$f":"'C3C'!D17","v":12785540},{"$f":"'C3C'!E17","v":12785540},{"$f":"'C3C'!F17","v":227591.50999999998},{"$f":"'C3C'!G17","v":5881183.5800000001},{"$f":"'C3C'!H17","v":6395439.9000000004},{"$f":"G7-H7","v":-514256.3200000003},{"$f":"IF(I7=0,\"\",I7/H7)","v":-8.0409843269733522E-2},{"$f":"'C3C'!K17","v":12785540}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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":16929},{"$f":"'C3C'!D61","v":1428650},{"$f":"'C3C'!E61","v":1428650},{"$f":"'C3C'!F61","v":940},{"$f":"'C3C'!G61","v":8047},{"$f":"'C3C'!H61","v":715059.96},-707012.96,-0.98874639827406918,{"$f":"'C3C'!K61","v":1428650}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$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":680},{"$f":"'C3C'!D83","v":705},{"$f":"'C3C'!E83","v":705},{"$f":"'C3C'!F83","v":0},{"$f":"'C3C'!G83","v":800},{"$f":"'C3C'!H83","v":352.5},447.5,1.2695035460992907,{"$f":"'C3C'!K83","v":705}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C94","v":37926},{"$f":"'C3C'!D94","v":17400},{"$f":"'C3C'!E94","v":17400},{"$f":"'C3C'!F94","v":393},{"$f":"'C3C'!G94","v":1502},{"$f":"'C3C'!H94","v":8699.94},-7197.9400000000005,-0.82735513118481274,{"$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":6438267},{"$f":"'C3C'!D116","v":4147357},{"$f":"'C3C'!E116","v":4147357},{"$f":"'C3C'!F116","v":328148.03000000003},{"$f":"'C3C'!G116","v":1993288.31},{"$f":"'C3C'!H116","v":2073678.48},-80390.169999999925,-3.8766940379301194E-2,{"$f":"'C3C'!K116","v":4147357}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C127","v":5743947},{"$f":"'C3C'!D127","v":2975575},{"$f":"'C3C'!E127","v":2975575},{"$f":"'C3C'!F127","v":248779.8},{"$f":"'C3C'!G127","v":1604564.22},{"$f":"'C3C'!H127","v":1488287.46},116276.76000000001,7.8127890696599714E-2,{"$f":"'C3C'!K127","v":2975575}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C138","v":4760},{"$f":"'C3C'!D138","v":2000},{"$f":"'C3C'!E138","v":2000},{"$f":"'C3C'!F138","v":180},{"$f":"'C3C'!G138","v":2210},{"$f":"'C3C'!H138","v":999.96},1210.04,1.2100884035361414,{"$f":"'C3C'!K138","v":2000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C149","v":7360464},{"$f":"'C3C'!D149","v":23997496},{"$f":"'C3C'!E149","v":23997496},{"$f":"'C3C'!F149","v":380244.63},{"$f":"'C3C'!G149","v":2359274.34},{"$f":"'C3C'!H149","v":13593823.98},-11234549.640000001,-0.82644513100426364,{"$f":"'C3C'!K149","v":23997496}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C160","v":10798412},{"$f":"'C3C'!D160","v":10047442},{"$f":"'C3C'!E160","v":10047442},{"$f":"'C3C'!F160","v":744814.53999999992},{"$f":"'C3C'!G160","v":4672203.6500000004},{"$f":"'C3C'!H160","v":5023720.9799999995},-351517.32999999914,-6.9971507454221551E-2,{"$f":"'C3C'!K160","v":10047442}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":65653870},{"$f":"SUM(D6:D20)","v":89153629},89153629,2265144.4700000002,28041077.449999996,46175563.140000008,-18134485.690000001,-0.39272906396437285,{"$f":"SUM(K6:K20)","v":89153629}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C174","v":18728381},{"$f":"'C3C'!D174","v":11847084.34},{"$f":"'C3C'!E174","v":11847084.34},{"$f":"'C3C'!F174","v":829582.9},{"$f":"'C3C'!G174","v":3095153.97},{"$f":"'C3C'!H174","v":5923542},{"$f":"G24-H24","v":-2828388.03},{"$f":"IF(I24=0,\"\",I24/H24)","v":-0.47748256533000016},{"$f":"'C3C'!K174","v":11847084.34}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C185","v":11767158},{"$f":"'C3C'!D185","v":10839446},{"$f":"'C3C'!E185","v":10839446},{"$f":"'C3C'!F185","v":1521945.3},{"$f":"'C3C'!G185","v":4524814.6000000006},{"$f":"'C3C'!H185","v":5419722.8999999994},-894908.29999999888,-0.16512067434296299,{"$f":"'C3C'!K185","v":10839446}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C196","v":2513664},{"$f":"'C3C'!D196","v":3107374},{"$f":"'C3C'!E196","v":3107374},{"$f":"'C3C'!F196","v":-41830.699999999997},{"$f":"'C3C'!G196","v":1215860.8799999999},{"$f":"'C3C'!H196","v":1553686.98},-337826.10000000009,-0.21743511038497607,{"$f":"'C3C'!K196","v":3107374}]
[{"$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,{"$f":"'C3C'!C218","v":47125},{"$f":"'C3C'!D218","v":22075},{"$f":"'C3C'!E218","v":22075},{"$f":"'C3C'!F218","v":293.74},{"$f":"'C3C'!G218","v":4669},{"$f":"'C3C'!H218","v":11037.48},-6368.48,-0.576986775966978,{"$f":"'C3C'!K218","v":22075}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C229","v":2044096},{"$f":"'C3C'!D229","v":2266030},{"$f":"'C3C'!E229","v":2266030},{"$f":"'C3C'!F229","v":20954.330000000002},{"$f":"'C3C'!G229","v":144253.61000000002},{"$f":"'C3C'!H229","v":1133014.98},-988761.37,-0.87268163921363162,{"$f":"'C3C'!K229","v":2266030}]
[{"$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":20690},{"$f":"'C3C'!D251","v":52032},{"$f":"'C3C'!E251","v":52032},{"$f":"'C3C'!F251","v":-36998.100000000006},{"$f":"'C3C'!G251","v":23977},{"$f":"'C3C'!H251","v":26015.94},-2038.9399999999987,-7.8372720724294367E-2,{"$f":"'C3C'!K251","v":52032}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C262","v":756938},{"$f":"'C3C'!D262","v":741476},{"$f":"'C3C'!E262","v":741476},{"$f":"'C3C'!F262","v":96063.62999999999},{"$f":"'C3C'!G262","v":337471.14},{"$f":"'C3C'!H262","v":370737.9},-33266.760000000009,-8.9731209029343936E-2,{"$f":"'C3C'!K262","v":741476}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$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,{"$f":"'C3C'!C284","v":3379146},{"$f":"'C3C'!D284","v":3343216},{"$f":"'C3C'!E284","v":3343216},{"$f":"'C3C'!F284","v":124913.41},{"$f":"'C3C'!G284","v":353802.48999999987},{"$f":"'C3C'!H284","v":1071607.98},-717805.49000000011,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.66983962736074443},{"$f":"'C3C'!K284","v":3343216}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C295","v":3601134},{"$f":"'C3C'!D295","v":4131075},{"$f":"'C3C'!E295","v":4131075},{"$f":"'C3C'!F295","v":372715.25},{"$f":"'C3C'!G295","v":2044434.27},{"$f":"'C3C'!H295","v":2065537.5},-21103.229999999981,{"$f":"IF(I35=0,\"\",I35/H35)","v":-1.0216822497775994E-2},{"$f":"'C3C'!K295","v":4131075}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C306","v":3959658},{"$f":"'C3C'!D306","v":5755273},{"$f":"'C3C'!E306","v":5755273},{"$f":"'C3C'!F306","v":405754.87000000005},{"$f":"'C3C'!G306","v":1852478.5},{"$f":"'C3C'!H306","v":7308216.4800000004},-5455737.9800000004,{"$f":"IF(I36=0,\"\",I36/H36)","v":-0.74652112385154745},{"$f":"'C3C'!K306","v":5755273}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C317","v":1200289},{"$f":"'C3C'!D317","v":2447784},{"$f":"'C3C'!E317","v":2447784},{"$f":"'C3C'!F317","v":177273.34},{"$f":"'C3C'!G317","v":673564.36},{"$f":"'C3C'!H317","v":1823891.94},-1150327.58,{"$f":"IF(I37=0,\"\",I37/H37)","v":-0.63069941522961059},{"$f":"'C3C'!K317","v":2447784}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C328","v":11868988},{"$f":"'C3C'!D328","v":12070337},{"$f":"'C3C'!E328","v":12070337},{"$f":"'C3C'!F328","v":821453.09},{"$f":"'C3C'!G328","v":5593364.8399999999},{"$f":"'C3C'!H328","v":6035168.4000000004},-441803.56000000052,-7.3204843795245292E-2,{"$f":"'C3C'!K328","v":12070337}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":59887267},{"$f":"SUM(D24:D38)","v":56623202.340000004},56623202.340000004,4292121.0600000005,19863844.659999996,32742180.480000004,-12878335.82,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.39332554005883968},{"$f":"SUM(K24:K38)","v":56623202.340000004}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":5766603},32530426.659999996,32530426.659999996,-2026976.5900000003,8177232.7899999991,13433382.660000004,{"$f":"I21-I39","v":-5256149.870000001},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.39127522851344126},{"$f":"K21-K39","v":32530426.659999996}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,{"$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,null,null,null,null,null,null,null,{"$f":"IF(I5=0,\"\",I5/H5)","v":""}]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"C7","v":19112656},{"$f":"D7","v":33751464},33751464,{"$f":"F7","v":334052.95999999996},{"$f":"G7","v":11518004.35},{"$f":"H7","v":16875499.98},null,null,33751464]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,19112656,33751464,33751464,334052.95999999996,{"$f":"8499372.35+252000+756000+852000+824632+334000","v":11518004.35},{"$f":"2812583.33*6","v":16875499.98},{"$f":"G7-H7","v":-5357495.6300000008},-0.31747181632244598,33751464]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"C18+C19+C20+C21+C22+C23","v":16139829},{"$f":"D18+D19+D20+D21+D22+D23+D24","v":12785540},12785540,{"$f":"F18+F19+F20+F21+F22+F23+F24","v":227591.50999999998},{"$f":"G18+G19+G20+G21+G22+G23+G24","v":5881183.5800000001},{"$f":"H18+H19+H20+H21+H22+H23+H24","v":6395439.9000000004},-514256.3200000003,-8.0409843269733522E-2,12785540]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,6000,6000,6000,700,{"$f":"1400+700+1000+700+700+700","v":5200},{"$f":"1000*6","v":6000},null,"",6000]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,12320616,5006305,5006305,null,5059843.54,{"$f":"417166.66*6","v":2502999.96},null,"",5006305]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,246807,270355,270355,315,{"$f":"112173.98+1100+1102+1202+315+315","v":116207.98},{"$f":"22500*6","v":135000},null,"",270355]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,81746,84715,84715,1402,{"$f":"1972+1992+2412+1972+1582+1402","v":11332},{"$f":"7059.58*6","v":42357.479999999996},null,"",84715]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,3484331,7417865,7417865,225174.50999999998,{"$f":"37589.06+79000+139800+89212+117825+225174","v":688600.06},{"$f":"618155.41*6","v":3708932.46},null,"",7417865]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,329,300,300,0,0,{"$f":"25*6","v":150},null,"",300]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,0,0,0,0,0,null,null,"",0]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,null,0,0,0,{"$f":"G29","v":0},{"$f":"H29+H30+H31+H32","v":0},0,""]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,0,0,0,0,null,0,"",0]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,null,0,0,0,{"$f":"G40","v":0},{"$f":"H40","v":0},0,""]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,0,0,0,0,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,null,0,0,0,{"$f":"G51+G52","v":0},{"$f":"H51+H52","v":0},null,""]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,0,0,0,0,null,null,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,0,0,0,0,null,null,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"C62+C63","v":16929},{"$f":"D62+D63+D64","v":1428650},1428650,{"$f":"F62+F63+F64","v":940},{"$f":"G62+G63+G64","v":8047},{"$f":"H62+H63+H64","v":715059.96},-707012.96,-0.98874639827406918,1428650]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,15155,0,0,900,{"$f":"1180+920+1280+1795+780+900","v":6855},{"$f":"100*6","v":600},6255,10.425000000000001,0]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,1774,1422730,1422730,40,{"$f":"120+368+123+407+134+40","v":1192},{"$f":"118583.33*6","v":711499.98},-710307.98,-0.99832466615107984,1422730]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,5920,5920,0,0,{"$f":"493.33*6","v":2959.98},-2959.98,-1,5920]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,null,0,0,0,{"$f":"G73","v":0},{"$f":"H73","v":0},0,""]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,0,0,0,null,0,null,{"$f":"G73-H73","v":0},""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"C86","v":680},{"$f":"D86","v":705},705,{"$f":"F84+F85+F86","v":0},{"$f":"G84+G85+G86","v":800},{"$f":"H84+H85+H86","v":352.5},{"$f":"G83-H83","v":447.5},1.2695035460992907,705]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,0,0,null,0,0,0,""]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,0,0,null,0,0,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,680,705,705,null,{"$f":"800","v":800},{"$f":"58.75*6","v":352.5},447.5,1.2695035460992907,705]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,null,""]
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[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,null,null,null,null,null,null,null,""]
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[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,""]
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[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"C285","v":3379146},{"$f":"D285","v":3343216},3343216,{"$f":"F285","v":124913.41},{"$f":"G285","v":353802.48999999987},{"$f":"H285","v":1071607.98},{"$f":"G284-H284","v":-717805.49000000011},-0.66983962736074443,3343216]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,3379146,3343216,3343216,124913.41,{"$f":"51849.4899999999+25531+61291+50715+39503+124913","v":353802.48999999987},{"$f":"178601.33*6","v":1071607.98},-717805.49000000011,-0.66983962736074443,3343216]
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[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"C296","v":3601134},{"$f":"D296","v":4131075},4131075,{"$f":"F296","v":372715.25},{"$f":"G296","v":2044434.27},{"$f":"H296","v":2065537.5},{"$f":"G295-H295","v":-21103.229999999981},-1.0216822497775994E-2,4131075]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,3601134,4131075,4131075,372715.25,{"$f":"328844.27+326000+325930+335442+355503+372715","v":2044434.27},{"$f":"344256.25*6","v":2065537.5},-21103.229999999981,-1.0216822497775994E-2,4131075]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"C307+C308+C309+C310","v":3959658},{"$f":"D308+D309+D310","v":5755273},5755273,{"$f":"F307+F308+F309+F310","v":405754.87000000005},{"$f":"G307+G308+G309+G310","v":1852478.5},{"$f":"H307+H308+H309+H310","v":7308216.4800000004},{"$f":"G306-H306","v":-5455737.9800000004},-0.74652112385154745,5755273]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,0,null,null,null,0,0,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,2586799,4329628,4329628,311324.78000000003,{"$f":"222498.78+234000+216288+192990+249354+311324","v":1426454.78},{"$f":"360802.33*6","v":2164813.98},-738359.2,-0.34107281587307559,4329628]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,1202297,984573,984573,77899.210000000006,{"$f":"38632.85+53000+27924+76687+49905+77899","v":324047.84999999998},{"$f":"820477.75*6","v":4922866.5},-4598818.6500000004,-0.93417496696284585,984573]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,170562,441072,441072,16530.88,{"$f":"15065.87+16174+16889+20602+16714+16531","v":101975.87},{"$f":"36756*6","v":220536},-118560.13,-0.53759989298799293,441072]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"C318+C319","v":1200289},{"$f":"D318+D319","v":2447784},2447784,{"$f":"F318+F319","v":177273.34},{"$f":"G318+G319","v":673564.36},{"$f":"H318+H319","v":1823891.94},{"$f":"G317-H317","v":-1150327.58},-0.63069941522961059,2447784]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,295401,1515059,1515059,155712.43,{"$f":"33209.18+26000+27992+48358+96874+155712","v":388145.18},{"$f":"226254.91*6","v":1357529.46},-969384.28,-0.71407973717196538,1515059]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,904888,932725,932725,21560.91,{"$f":"57543.18+40919+38088+72499+54810+21560","v":285419.18},{"$f":"77727.08*6","v":466362.48},-180943.3,-0.38798854487608009,932725]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(I325=0,\"\",I325/H325)","v":""}]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"C329+C330+C331","v":11868988},{"$f":"D329+D331+D330","v":12070337},12070337,{"$f":"F329+F330+F331","v":821453.09},{"$f":"G329+G330+G331","v":5593364.8399999999},{"$f":"H329+H330+H331","v":6035168.4000000004},{"$f":"G328-H328","v":-441803.56000000052},-7.3204843795245292E-2,12070337]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,174277,92048,92048,24728.5,{"$f":"8296.59+9896+33848+9704+8479+25000","v":95223.59},{"$f":"7670.66*6","v":46023.96},49199.63,1.0690003641581471,92048]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,577685,653047,653047,38894.120000000003,{"$f":"55400.07+36000+38018+49668+56793+39000","v":274879.07},{"$f":"54420.58*6","v":326523.48},-51644.409999999974,-0.15816446033222473,653047]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,11117026,11325242,11325242,757830.47,{"$f":"990494.18+1042000+944703+732994+755071+758000","v":5223262.18},{"$f":"943770.16*6","v":5662620.96},-439358.78000000026,-7.7589297094679682E-2,11325242]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,null,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,null,"",null,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":59887267},56623202.340000004,56623202.340000004,4292121.0600000005,19863844.659999996,32742180.480000004,{"$f":"G339-H339","v":-12878335.820000008},{"$f":"IF(I339=0,\"\",I339/H339)","v":-0.39332554005883991},56623202.340000004]
[null,null,null,null,null,null,null,null,0,"",null,{"$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":5766603},32530426.659999996,32530426.659999996,-2026976.5900000008,8177232.7899999991,13433382.659999996,-5256149.8699999973,-0.39127522851344121,{"$f":"K171-K339","v":32530426.659999996}]
[{"$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"]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"NC074 Kareeberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,4690890,5006305,5006305,null,{"$f":"5059843.54+0+0","v":5059843.54},{"$f":"417192.08*6","v":2503152.48},{"$f":"G6-H6","v":2556691.06},{"$f":"IF(I6=0,\"\",I6/H6)","v":1.0213884613213815},5006305]
["Property rates - penalties & collection charges",null,null,199113,199113,20143.63,{"$f":"12081.29+12000+10883+24000+21712","v":80676.290000000008},{"$f":"16592.75*6","v":99556.5},-18880.209999999992,-0.18964316744763016,199113]
["Service charges - electricity revenue",null,9595910,9046742,9046742,744814.53999999992,{"$f":"646142.65+872000+824058+738000+846992","v":3927192.65},{"$f":"753978.5*6","v":4523871},-596678.35000000009,-0.13189552708288987,9046742]
["Service charges - water revenue",null,4715158,4997056,4997056,380244.63,{"$f":"380198.34+384000+411855+400000+403288","v":1979341.34},{"$f":"416421.33*6","v":2498527.98},-519186.6399999999,-0.20779700854100497,4997056]
["Service charges - sanitation revenue",null,3035028,2975575,2975575,248779.8,{"$f":"264202.22+279000+285210+260000+267251","v":1355663.22},{"$f":"248047.91*6","v":1488287.46},-132624.24,-8.91119784077197E-2,2975575]
["Service charges - refuse revenue",null,3819245,4146577,4146577,327927.03000000003,{"$f":"339213.01+33700+331751+329000+327927","v":1361591.01},{"$f":"345548.08*6","v":2073288.48},-711697.47,-0.34326987144596488,4146577]
["Service charges - other",null,null,null,null,null,null,null,0,""]
["Rental of facilities and equipment",null,341974,374970,374970,2937,{"$f":"115365.98+5000+5334+5000+3327","v":134026.97999999998},{"$f":"31247.5*6","v":187485},-53458.020000000019,-0.28513225058004649,374970]
["Interest earned - external investments",null,2573398,1297000,1297000,330869.67,{"$f":"250058.52+0+270124+720000+81916","v":1322098.52},{"$f":"108083.33*6","v":648499.98},673598.54,1.0387024838458747,1297000]
["Interest earned - outstanding debtors",null,1984,3300,3300,103.29,{"$f":"109.57+108+108+105+105","v":535.56999999999994},{"$f":"275*6","v":1650},-1114.43,-0.67541212121212124,3300]
["Dividends received",null,0,null,null,null,null,null,0,""]
["Fines",null,14134,12230,12230,3020,{"$f":"500+1558+47+7414","v":9519},{"$f":"1019.16*6","v":6114.96},3404.04,0.55667412378821779,12230]
["Licences and permits",null,18471,7420,7420,1313,{"$f":"1316+2212+2875+1109+2008","v":9520},{"$f":"618.33*6","v":3709.9800000000005},5810.0199999999995,1.5660515690111534,7420]
["Agency services",null,221835,22000,22000,13486.55,{"$f":"16643.57+20120+22169+21000+20115","v":100047.57},{"$f":"1833.33*6","v":10999.98},89047.590000000011,8.0952501731821336,22000]
["Transfers recognised - operational",null,23057417,50814000,50814000,null,{"$f":"8498000+0+485085+130000+735150","v":9848235},{"$f":"4234500*6","v":25407000},-15558765,-0.61238103672216315,50814000]
["Other revenue",null,2650944,10251341,10251341,191505.33,{"$f":"9778.28+45976+106148+45182+75050","v":282134.28000000003},{"$f":"854278.41*6","v":5125670.46},-4843536.18,-0.94495660963736627,10251341]
["Gains on disposal of PPE",null,null,null,null,null,null,null,0,"",0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":54736388},89153629,89153629,2265144.4699999997,25470424.970000003,44577814.260000005,-19107389.290000003,-0.42863001713265247,{"$f":"SUM(K6:K22)","v":89153629}]
[]
["Expenditure By Type"]
["Employee related costs",null,16766577,24347377,24347377,1684877,{"$f":"1284382+1292000+1351079+1401342+1510010+1685000","v":8523813},{"$f":"2028948.08*6","v":12173688.48},{"$f":"G26-H26","v":-3649875.4800000004},{"$f":"IF(I26=0,\"\",I26/H26)","v":-0.29981673064793263},24347377]
["Remuneration of councillors",null,2178625,2490137,2490137,184074.9,{"$f":"172060.85+182000+182057+182057+182070+184000","v":1084244.8500000001},{"$f":"207511.41*6","v":1245068.46},-160823.60999999987,-0.12916848765087172,2490137]
["Debt impairment",null,1314378,2393527,2393527,null,0,{"$f":"199460.58*6","v":1196763.48},-1196763.48,-1,2393527]
["Depreciation & asset impairment",null,3415819,3681354,3681354,null,0,{"$f":"306779.5*6","v":1840677},-1840677,-1,3681354]
["Finance charges",null,2266958,144742,144742,null,0,{"$f":"12061.83*6","v":72370.98},-72370.98,-1,144742]
["Bulk purchases",null,8981296,11309210,11309210,755830.47,{"$f":"970301.8+1040000+942703+730993+753071+75600","v":4512668.8},{"$f":"942434.16*6","v":5654604.96},-1141936.1600000001,-0.20194799956458853,11309210]
["Other materials",null,null,1474170.06,1474170.06,103475.4,{"$f":"30411.42+34000+64232+705302+32177+103","v":866225.42},{"$f":"122847.5*6","v":737085},129140.42000000004,0.17520424374393731,1474170.06]
["Contracted services",null,1616075,3742957.34,3742957.34,152093.69,{"$f":"179756.71+242000+597184+318998+269540+152000","v":1759478.71},{"$f":"311913.11*6","v":1871478.66},-111999.94999999995,-5.984569976341593E-2,3742957.34]
["Transfers and grants",null,9193102,5823854.0499999998,5823854.0499999998,88666.43,{"$f":"1928932.49+54000+403866+2071342+96421+89000","v":4643561.49},{"$f":"485321.17*6","v":2911927.02},1731634.4700000002,0.59466959786650153,5823854.0499999998]
["Other expenditure",null,10613704,8982282.75,8982282.75,1627290.12,{"$f":"868176.17+497000+494207+909451+968721+1627000","v":5364555.17},{"$f":"748523.56*6","v":4491141.3600000003},873413.80999999959,0.19447479827265993,8982282.75]
["Loss on disposal of PPE",null,null,2000,2000,null,{"$f":"15554+0+0+0","v":15554},{"$f":"166.66*6","v":999.96},14554.04,14.554622184887396,2000]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":56346534},{"$f":"SUM(D26:D36)","v":64391611.200000003},{"$f":"SUM(E26:E36)","v":64391611.200000003},4596308.01,26770101.439999998,32195805.360000003,-5425703.9200000055,-0.16852207482720366,64391611.200000003]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-1610146},24762017.799999997,24762017.799999997,-2331163.54,-1299676.4699999951,12382008.900000002,{"$f":"I23-I37","v":-13681685.369999997},-1.1049649116307771,{"$f":"K23-K37","v":24762017.799999997}]
["Transfers recognised - capital",null,10914278,26095000,26095000,1357545.21,{"$f":"49530+123000+336800+169714+80557+1358000","v":2117601},{"$f":"2174583.33*6","v":13047499.98},{"$f":"G40-H40","v":-10929898.98},-0.837700632056257,26095000]
["Contributions recognised - capital",null,null,0,0,null,0,null,{"$f":"G41-H41","v":0},"",0]
["Contributed assets",null,null,0,0,null,0,null,{"$f":"G42-H42","v":0},"",0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000492,25429508.880000003,null,null,{"$f":"K39+SUM(K40:K42)","v":50857017.799999997}]
["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,{"$f":"C43-C44","v":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000492,25429508.880000003,null,null,{"$f":"K43-K44","v":50857017.799999997}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000492,25429508.880000003,null,null,{"$f":"SUM(K45:K46)","v":50857017.799999997}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":9304132},50857017.799999997,50857017.799999997,-973618.33000000007,817924.53000000492,25429508.880000003,null,null,{"$f":"K47+K48","v":50857017.799999997}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":65650666},115248629,115248629,3622689.6799999997,27588025.970000003,57625314.24000001,null,null,{"$f":"K23+SUM(K40:K42)","v":115248629}]

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[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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]
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[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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}]
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[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$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}]
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[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$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}]
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[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$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",{"$f":"SUM(C6:C20)","v":2946000},{"$f":"SUM(D6:D20)","v":0},0,0,0,0,0,{"$f":"IF(I21=0,\"\",I21/H21)","v":""},{"$f":"SUM(K6:K20)","v":0}]
[]
["Single Year expenditure appropriation",2]
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[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C187","v":681000},{"$f":"'C5C'!D187","v":0},{"$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,{"$f":"'C5C'!C231","v":254000},{"$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":1042546},{"$f":"'C5C'!D264","v":0},{"$f":"'C5C'!E264","v":0},{"$f":"'C5C'!F264","v":0},{"$f":"'C5C'!G264","v":0},{"$f":"'C5C'!H264","v":0},{"$f":"'C5C'!I264","v":0},"",{"$f":"'C5C'!K264","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C5C'!C275","v":0},{"$f":"'C5C'!D275","v":0},{"$f":"'C5C'!E275","v":0},{"$f":"'C5C'!F275","v":0},{"$f":"'C5C'!G275","v":0},{"$f":"'C5C'!H275","v":0},{"$f":"'C5C'!I275","v":0},"",{"$f":"'C5C'!K275","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C5C'!C286","v":0},{"$f":"'C5C'!D286","v":0},{"$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,{"$f":"'C5C'!C297","v":2132000},{"$f":"'C5C'!D297","v":0},{"$f":"'C5C'!E297","v":0},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":0},{"$f":"'C5C'!H297","v":0},{"$f":"'C5C'!I297","v":0},"",{"$f":"'C5C'!K297","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C308","v":0},{"$f":"'C5C'!D308","v":0},{"$f":"'C5C'!E308","v":0},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":0},{"$f":"'C5C'!H308","v":0},{"$f":"'C5C'!I308","v":0},"",{"$f":"'C5C'!K308","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C319","v":0},{"$f":"'C5C'!D319","v":34000000},{"$f":"'C5C'!E319","v":34000000},{"$f":"'C5C'!F319","v":51623.27},{"$f":"'C5C'!G319","v":592271},{"$f":"'C5C'!H319","v":16999999.98},{"$f":"'C5C'!I319","v":-16407728.98},-0.96516052937077712,{"$f":"'C5C'!K319","v":34000000}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C330","v":886000},{"$f":"'C5C'!D330","v":1000000},{"$f":"'C5C'!E330","v":1000000},{"$f":"'C5C'!F330","v":6960},{"$f":"'C5C'!G330","v":108226},{"$f":"'C5C'!H330","v":499999.98},{"$f":"'C5C'!I330","v":-391773.98},-0.78354799134191966,{"$f":"'C5C'!K330","v":1000000}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":4995546},43095000,35000000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,-0.90058906815285122,{"$f":"SUM(K24:K38)","v":43095000}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":7941546},43095000,35000000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.90058906815285122},{"$f":"K39+K21","v":43095000}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":681000},8095000,8095000,1298961.94,1441560.05,4047500,{"$f":"G43-H43","v":-2605939.9500000002},{"$f":"IF(I43=0,\"\",I43/H43)","v":-0.64383939468807916},{"$f":"SUM(K44:K46)","v":8095000}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,null,8095000,8095000,1298961.94,{"$f":"101357.05+41203+1299000","v":1441560.05},{"$f":"E44/12*6","v":4047500},-2605939.9500000002,{"$f":"IF(I44=0,\"\",I44/H44)","v":-0.64383939468807916},8095000]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,681000,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,{"$f":"SUM(C48:C52)","v":1297000},0,0,0,0,0,0,"",{"$f":"SUM(K48:K52)","v":0}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,254000,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,1043000,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"SUM(C54:C56)","v":3704000},0,0,0,0,0,0,"",{"$f":"SUM(K54:K56)","v":0}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,3704000,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":5964000},35000000,35000000,58583.27,700497,17499999.960000001,-16799502.960000001,-0.95997159990850656,{"$f":"SUM(K58:K61)","v":35000000}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,886000,1000000,1000000,6960,{"$f":"61911+39355+6960","v":108226},{"$f":"83333.33*6","v":499999.98},-391773.98,-0.78354799134191966,1000000]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,2946000,34000000,34000000,51623.27,{"$f":"515811+24460+52000","v":592271},{"$f":"2833333.33*6","v":16999999.98},-16407728.98,-0.96516052937077712,34000000]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,2132000,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,null,null,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":11646000},{"$f":"D43+D47+D53+D57+D62","v":43095000},43095000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,-0.90058906815285122,{"$f":"K43+K47+K53+K57+K62","v":43095000}]
[]
["Funded by:"]
["National Government",null,10914000,43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,{"$f":"G66-H66","v":-19405442.91},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.90058906815285122},26095000]
["Provincial Government",null,null,null,null,null,null,null,0,""]
["District Municipality",null,null,null,null,null,null,null,0,""]
["Other transfers and grants",null,732000,null,null,null,null,null,0,""]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":11646000},43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,-0.90058906815285122,{"$f":"SUM(K66:K69)","v":26095000}]
["Public contributions & donations",5,null,null,null,null,null,null,0,""]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,null,null,null,null,null,null,0,""]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":11646000},43095000,43095000,{"$f":"SUM(F70:F73)","v":1357545.21},{"$f":"SUM(G70:G73)","v":2142057.0499999998},{"$f":"SUM(H70:H73)","v":21547499.960000001},-19405442.91,-0.90058906815285122,26095000]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":-3704454},{"$f":"D40-D74","v":0},-8095000,0,0,0,null,null,17000000]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Capital expenditure - Municipal Vote"]
["Expenditure of multi-year capital appropriation",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C8:C17)","v":0},{"$f":"SUM(D8:D17)","v":0},0,0,0,0,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},0]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C19:C28)","v":0},{"$f":"SUM(D19:D28)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C30:C39)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C41:C50)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C52:C61)","v":0},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C151:C160)","v":2946000},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,2946000,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":2946000},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C177:C186)","v":0},8095000,0,1298961.94,1441560.05,4047500,-2605939.9500000002,-0.64383939468807916,8095000]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,0,8095000,null,1298961.94,1441560.05,4047500,-2605939.9500000002,-0.64383939468807916,8095000]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C192","v":681000},{"$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,681000,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C199:C208)","v":0},0,0,0,0,0,0,"",0]
[{"$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,{"$f":"C233","v":254000},{"$f":"SUM(D232:D241)","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,254000,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":"C265","v":1042546},{"$f":"SUM(D265:D274)","v":0},0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,1042546,0,0,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"}]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"}]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"}]
[{"$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,null,{"$f":"SUM(D287:D296)","v":0},0,0,0,0,0,"",0]
[{"$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,{"$f":"C298","v":2132000},{"$f":"SUM(D298:D307)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,2132000]
[{"$f":"'Org structure'!E125","v":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":0},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"}]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"}]
[{"$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,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,null,{"$f":"SUM(D320:D329)","v":34000000},34000000,51623.27,592271,16999999.98,-16407728.98,-0.96516052937077712,34000000]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,0,34000000,34000000,51623.27,592271,16999999.98,-16407728.98,-0.96516052937077712,34000000]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$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":886000},1000000,1000000,6960,108226,499999.98,-391773.98,-0.78354799134191966,1000000]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,"",1000000]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,886000,1000000,1000000,6960,108226,499999.98]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"}]
[{"$f":"'Org structure'!E160","v":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":4995546},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":43095000},35000000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,-0.90058906815285122,43095000]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L171-L340","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Capital Expenditure",null,{"$f":"C172+C341","v":7941546},{"$f":"D172+D341","v":43095000},35000000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,-0.90058906815285122,43095000]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,475339,1538120,1538120,64975516.833261192,1538120]
["Call investment deposits",null,37705925,48728212,48728212,27112924.829999991,48728212]
["Consumer debtors",null,5241179,2894188,2894188,4672134.8900000053,2894188]
["Other debtors",null,36810,29515,29515,36809.51,29515]
["Current portion of long-term receivables",null,4586,8490,8490,2696.3200000000006,8490]
["Inventory",null,527836,null,null,527835.57999999996]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":43991675},{"$f":"SUM(D7:D12)","v":53198525},{"$f":"SUM(E7:E12)","v":53198525},{"$f":"SUM(F7:F12)","v":97327917.963261172},{"$f":"SUM(G7:G12)","v":53198525}]
[]
["Non current assets"]
["Long-term receivables",null,23284,30816,30816,23283.590000000004,30816]
["Investments"]
["Investment property",null,15438087,15482392,15482392,15438087.220000001,15482392]
["Investments in Associate"]
["Property, plant and equipment",null,160983802,160983802,160983802,120909671.90000001,160983802]
["Agricultural"]
["Biological assets"]
["Intangible assets",null,643882,3700,3700,649759.36,3700]
["Other non-current assets",null,2250611,933487,933487,2250611,933487]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":179339666},{"$f":"SUM(D16:D24)","v":177434197},{"$f":"SUM(E16:E24)","v":177434197},{"$f":"SUM(F16:F24)","v":139271413.07000002},{"$f":"SUM(G16:G24)","v":177434197}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":223331341},{"$f":"D13+D25","v":230632722},{"$f":"E13+E25","v":230632722},{"$f":"F13+F25","v":236599331.03326118},{"$f":"G13+G25","v":230632722}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,null,null,null,0]
["Borrowing",null,null,null,null,0]
["Consumer deposits",null,324139,380388,380388,322874,380388]
["Trade and other payables",null,16736862,7221964,7221964,39677766,7221964]
["Provisions",null,1869676,1659144,1659144,1670176.81,1659144]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":18930677},{"$f":"SUM(D30:D34)","v":9261496},{"$f":"SUM(E30:E34)","v":9261496},{"$f":"SUM(F30:F34)","v":41670816.810000002},{"$f":"SUM(G30:G34)","v":9261496}]
[]
["Non current liabilities"]
["Borrowing",null,null,null,null,0]
["Provisions",null,32414978,11737552,11737552,32414977.990000002,11737552]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":32414978},{"$f":"SUM(D38:D39)","v":11737552},{"$f":"SUM(E38:E39)","v":11737552},{"$f":"SUM(F38:F39)","v":32414977.990000002},{"$f":"SUM(G38:G39)","v":11737552}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":51345655},{"$f":"D35+D40","v":20999048},{"$f":"E35+E40","v":20999048},{"$f":"F35+F40","v":74085794.800000012},{"$f":"G35+G40","v":20999048}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":171985686},{"$f":"D26-D41","v":209633674},{"$f":"E26-E41","v":209633674},{"$f":"F26-F41","v":162513536.23326117},{"$f":"G26-G41","v":209633674}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,160594813,198247851,198247851,151123015.23326117,198247851]
["Reserves",null,11390873,11385823,11385823,11390521,11385823]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":171985686},{"$f":"SUM(D46:D47)","v":209633674},{"$f":"SUM(E46:E47)","v":209633674},{"$f":"SUM(F46:F47)","v":162513536.23326117},{"$f":"SUM(G46:G47)","v":209633674}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C43-C48","v":0},{"$f":"D43-D48","v":0},{"$f":"E43-E48","v":0},{"$f":"F43-F48","v":0},{"$f":"G43-G48","v":0}]

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[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"NC074 Kareeberg - Table C7 Monthly Budget Statement - Cash Flow  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,4271961,3674513,3674513,184080,{"$f":"179584+783000+1588967+742000+318000","v":3611551},{"$f":"306209.41*6","v":1837256.46},{"$f":"G7-H7","v":1774294.54},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.96573046748193236},3674513]
["Service charges",null,10786644,20451166,20451166,1107020,{"$f":"201632.55+232000+212351+1002000+1145306","v":2793289.55},{"$f":"1704263.83*6","v":10225582.98},-7432293.4300000006,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.72683322256898841},20451166]
["Other revenue",null,9107928,12679077,12679077,216225,{"$f":"32643+91000+138274+798000+78326","v":1138243},{"$f":"1056589.75*6","v":6339538.5},-5201295.5,{"$f":"IF(I9=0,\"\",I9/H9)","v":-0.82045333426084566},12679077]
["Government - operating",null,23411000,24718997,24718997,0,{"$f":"8498000+358000+485086+130000+735151","v":10206237},{"$f":"2059916.41*6","v":12359498.459999999},-2153261.459999999,{"$f":"IF(I10=0,\"\",I10/H10)","v":-0.17421916164064147},24718997]
["Government - capital",null,26669000,43095000,43095000,1357545,{"$f":"49530+123000+336801+17000+815709","v":1342040},{"$f":"3591250*6","v":21547500},-20205460,{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.93771713655876554},43095000]
["Interest",null,2456396,1565521,1565521,327015,{"$f":"110+108+73296","v":73514},{"$f":"130460.08*6","v":782760.48},-709246.48,-0.90608365920568701,1565521]
["Dividends",null,null,null,null,null,null,null,0,""]
["Payments"]
["Suppliers and employees",null,-38657759,-47310444,-47310444,-4507642,{"$f":"-3333028-3101000-3631465-3619000-3716000","v":-17400493},{"$f":"-3942537*6","v":-23655222},{"$f":"H15-G15","v":-6254729},0.26441218771905839,-47310444]
["Finance charges",null,-2266958,-144742,-144742,0,0,{"$f":"-12061.83*6","v":-72370.98},{"$f":"H16-G16","v":-72370.98},1,-144742]
["Transfers and Grants",null,-9193102,-10094545,-10094545,-88666,{"$f":"-1928932.49-54000-403867-2071000-96000","v":-4553799.49},{"$f":"-841212.08*6","v":-5047272.4799999995},{"$f":"H17-G17","v":-493472.98999999929},9.7770229753872798E-2,-10094545]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":26585110},48634543,48634543,-1404423,-2789417.9400000013,24317271.419999994,{"$f":"H18-G18","v":27106689.359999996},1.1147093311507728,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":48634543}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,{"$f":"0+F22","v":0},null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Decrease (Increase) in non-current debtors",null,null,8490,8490,0,0,{"$f":"707.5*6","v":4245},{"$f":"G23-H23","v":-4245},-1,8490]
["Decrease (increase) other non-current receivables",null,17110,null,null,null,{"$f":"0+F24","v":0},null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,0,null,{"$f":"G25-H25","v":0},""]
["Payments"]
["Capital assets",null,null,-43095000,-43095000,-1357545,{"$f":"-509116.99-170000-816000","v":-1495116.99},{"$f":"-3658750*6","v":-21952500},{"$f":"H27-G27","v":-20457383.010000002},0.93189308780321156,-43095000]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":17110},{"$f":"SUM(D22:D25)+D27","v":-43086510},-43086510,-1357545,-1495116.99,-21948255,{"$f":"H28-G28","v":-20453138.010000002},0.93187991528255898,{"$f":"SUM(K22:K25)+K27","v":-43086510}]
[]
["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,{"$f":"G33-H33","v":0},""]
["Increase (decrease) in consumer deposits",null,3800,10000,10000,0,0,{"$f":"833.33*6","v":4999.9800000000005},{"$f":"G34-H34","v":-4999.9800000000005},-1,10000]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,null,null,null,null,null,null,{"$f":"H36-G36","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":3800},10000,10000,0,0,4999.9800000000005,{"$f":"H37-G37","v":4999.9800000000005},1,{"$f":"SUM(K32:K34)+K36","v":10000}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":26606020},5558033,5558033,-2761968,-4284534.9300000016,2374016.3999999943,null,null,{"$f":"K18+K28+K37","v":5558033}]
["Cash/cash equivalents at beginning:",null,23253650,25282302,25282302,null,{"$f":"C41","v":49859670},{"$f":"IF(E40=0, D40, E40)","v":25282302},null,null,{"$f":"G40","v":49859670}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":49859670},{"$f":"D39+D40","v":30840335},{"$f":"E39+E40","v":30840335},null,{"$f":"G39+G40","v":45575135.07},{"$f":"H39+H40","v":27656318.399999995},null,null,{"$f":"K39+K40","v":55417703}]
["References"]
["1. Material variances to be explained in Table SC1"]

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[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"NC074 Kareeberg - Supporting Table SC1 Material variance explanations  - Mid-Year Assessment"}]
[{"$f":"head27","v":"Ref"},{"$f":"desc","v":"Description"}]
[null,null,"Variance","Reasons for material deviations","Remedial or corrective steps/remarks"]
[null,"R thousands"]
[1,{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[]
[]
[]
[]
[]
[]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[]
[]
[]
[]
[]
[]
[]
[4,"Financial Position"]
[]
[]
[]
[]
[5,"Cash Flow"]
[]
[]
[]
[]
[6,"Measureable performance"]
[]
[]
[]
[]
[7,"Municipal Entities"]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Revenue for each source, vote and standard classification"]
["2. Expenditure for each type, vote and standard classification"]
["3. Capital expenditure for each vote and standard classification"]
["4. Explain any material variances between the annual budget and the expected financial position based on current trends"]
["5. Cash receipts by source and cash payments by type where not explained under revenue and expenditure"]
["6. For Sept, Dec, Mar and Jun statements explain any material variances in achievement of measurable performance objectives"]

{"sheet":"SC2","index":17,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,2,2,2],[0,0,0,7]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC2 Monthly Budget Statement - performance indicators   - Mid-Year Assessment"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[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":4.0232430268026781E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":5.9419168563994554E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":5.9419168563994554E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":4.0919600409066947E-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":9.7315435890403118E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":3.4450400368406464E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":3.4450400368406464E-2},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":0.24415052997830999},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":3.4450400368406464E-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":2.3238299929791206},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":5.744053120575769},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":5.744053120575769},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":2.3356373935992729},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":5.744053120575769}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":2.0168990258510036},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":5.4274527570923743},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":5.4274527570923743},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":2.2099024860285952},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":5.4274527570923743}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":9.6934766685737472E-2},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":3.3234866973278231E-2},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":3.3234866973278231E-2},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.18589891278127366},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":3.3234866973278231E-2}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0.19695928534616045},{"$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},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,1,1,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,9.2999999999999999E-2,0.1409,0.1409,0.1195119567796965,0.1409]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.30631500565948927},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.27309462635559117},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.27309462635559117},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.33465531140684374},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.27309462635559117}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":2.9524692056772179E-2},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":5.85183963739715E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":5.85183963739715E-2},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":0.10308835180773977},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":5.85183963739715E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0.10382082573661967},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":4.2915762856944387E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":4.2915762856944387E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":2.9554366205328558E-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,0.16790968632176312,0.14210263299121056,0.14210263299121056,4.3625175360837654,0.14210263299121056]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,5.1836289095354822,5.2402872889970213,5.2402872889970213,7.1647726866539942,5.2402872889970213]
["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":223331341},{"$f":"'C6-FinPos'!D26","v":230632722},{"$f":"'C6-FinPos'!E26","v":230632722},{"$f":"'C6-FinPos'!F26","v":236599331.03326118},{"$f":"'C6-FinPos'!G26","v":230632722}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":16766577},{"$f":"'C4-FinPerf RE'!D26","v":24347377},{"$f":"'C4-FinPerf RE'!E26","v":24347377},{"$f":"'C4-FinPerf RE'!G26","v":8523813},{"$f":"'C4-FinPerf RE'!K26","v":24347377}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,{"$f":"'C4-FinPerf RE'!C32+'C4-FinPerf RE'!C33","v":1616075},{"$f":"'C4-FinPerf RE'!D32+'C4-FinPerf RE'!D33","v":5217127.4000000004},{"$f":"'C4-FinPerf RE'!E32+'C4-FinPerf RE'!E33","v":5217127.4000000004},{"$f":"'C4-FinPerf RE'!G32+'C4-FinPerf RE'!G33","v":2625704.13},{"$f":"'C4-FinPerf RE'!K32+'C4-FinPerf RE'!K33","v":5217127.4000000004}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":2266958},{"$f":"'C4-FinPerf RE'!D30","v":144742},{"$f":"'C4-FinPerf RE'!E30","v":144742},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":144742}]
["Principal paid",null,null,{"$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,{"$f":"'C4-FinPerf RE'!C29","v":3415819},{"$f":"'C4-FinPerf RE'!D29","v":3681354},{"$f":"'C4-FinPerf RE'!E29","v":3681354},null,{"$f":"'C4-FinPerf RE'!K27","v":2490137}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":56346534},{"$f":"'C4-FinPerf RE'!D37","v":64391611.200000003},{"$f":"'C4-FinPerf RE'!E37","v":64391611.200000003},{"$f":"'C4-FinPerf RE'!G37","v":26770101.439999998},{"$f":"'C4-FinPerf RE'!K37","v":64391611.200000003}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":7941546},{"$f":"'C5-Capex'!D40","v":43095000},{"$f":"'C5-Capex'!E40","v":35000000},{"$f":"'C5-Capex'!G40","v":2142057.0499999998},{"$f":"'C5-Capex'!K40","v":43095000}]
["Borrowed funding for capital",null,null,{"$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,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":16736862},{"$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":39677766},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":7221964}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":171985686},{"$f":"'C6-FinPos'!D48","v":209633674},{"$f":"'C6-FinPos'!E48","v":209633674},{"$f":"'C6-FinPos'!F48","v":162513536.23326117},{"$f":"'C6-FinPos'!G48","v":209633674}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":11390873},{"$f":"'C6-FinPos'!D47","v":11385823},{"$f":"'C6-FinPos'!E47","v":11385823},{"$f":"'C6-FinPos'!F47","v":11390521},{"$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":43991675},{"$f":"'C6-FinPos'!D13","v":53198525},{"$f":"'C6-FinPos'!E13","v":53198525},{"$f":"'C6-FinPos'!F13","v":97327917.963261172},{"$f":"'C6-FinPos'!G13","v":53198525}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":18930677},{"$f":"'C6-FinPos'!D35","v":9261496},{"$f":"'C6-FinPos'!E35","v":9261496},{"$f":"'C6-FinPos'!F35","v":41670816.810000002},{"$f":"'C6-FinPos'!G35","v":9261496}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":38181264},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":50266332},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":50266332},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":92088441.663261175},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":50266332}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":54736388},{"$f":"'C4-FinPerf RE'!D23","v":89153629},{"$f":"'C4-FinPerf RE'!E23","v":89153629},{"$f":"'C4-FinPerf RE'!G23","v":25470424.970000003},{"$f":"'C4-FinPerf RE'!K23","v":89153629}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":23057417},{"$f":"'C4-FinPerf RE'!D20","v":50814000},{"$f":"'C4-FinPerf RE'!E20","v":50814000},{"$f":"'C4-FinPerf RE'!G20","v":9848235},{"$f":"'C4-FinPerf RE'!K20","v":50814000}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":10914278},{"$f":"'C4-FinPerf RE'!D40","v":26095000},{"$f":"'C4-FinPerf RE'!E40","v":26095000},{"$f":"'C4-FinPerf RE'!G40","v":2117601},{"$f":"'C4-FinPerf RE'!K40","v":26095000}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":2456396},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":1565521},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":1565521},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":-144742}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":5305859},{"$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":4734924.3100000052},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":2963009}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":21165341},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":21165950},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":21165950},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":8623788.2200000007}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":38181264},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":50266332},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":50266332},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":92088441.663261175},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":50266332}]
["Fixed operational expend. (monthly)",null,null,{"$f":"'C4-FinPerf RE'!C37/12","v":4695544.5},{"$f":"'C4-FinPerf RE'!D37/12","v":5365967.6000000006},{"$f":"'C4-FinPerf RE'!E37/12","v":5365967.6000000006},{"$f":"'C4-FinPerf RE'!G37/1","v":26770101.439999998},{"$f":"'C4-FinPerf RE'!K37/12","v":5365967.6000000006}]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":23284},{"$f":"'C6-FinPos'!D16","v":30816},{"$f":"'C6-FinPos'!E16","v":30816},{"$f":"'C6-FinPos'!F16","v":23283.590000000004},{"$f":"'C6-FinPos'!G16","v":30816}]
["Longstanding debtors recovered",null,null,{"$f":"'C6-FinPos'!C11","v":4586},{"$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"]

{"sheet":"SC3","index":18,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,2,1,13]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2017/18"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,-317402.28000000003,112315.29999999999,97895.719999999972,87573.210000000021,73008.539999999994,64092.320000000007,59905.27,619473.27999999991,{"$f":"SUM(C5:J5)","v":796861.35999999987},{"$f":"SUM(F5:J5)","v":904052.61999999988}]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,357384.80000000016,175832.50999999995,107495.26000000001,57155.590000000011,61446.380000000005,41318.28,49917.090000000004,390136.91999999993,{"$f":"SUM(C6:J6)","v":1240686.83},{"$f":"SUM(F6:J6)","v":599974.25999999989}]
["Receivables from Non-exchange Transactions - Property Rates",1400,0,0,0,0,0,0,0,0,{"$f":"SUM(C7:J7)","v":0},0,0,0]
["Receivables from Exchange Transactions - Waste Water Management",1500,-426650.12000000005,85719.019999999975,42432.779999999992,37127.33,31586.560000000005,34147.55999999999,37772.750000000007,269317.43,111453.30999999988,409951.63,0,0]
["Receivables from Exchange Transactions - Waste Management",1600,-194831.70000000013,92996.160000000091,72565.460000000036,59352.650000000016,51885.91,52299.480000000054,46912.09,414639.98,595820.03,{"$f":"SUM(F9:J9)","v":625090.1100000001},0,0]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F10:J10)","v":0},0,0]
["Interest on Arrear Debtor Accounts",1810,0,0,0,0,0,0,0,0,0,0,0,0]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,0,0,0,0,0,0,0,0,0,0,0,0]
["Other",1900,22150.89,6110.43,2099.27,2030.7199999999998,1573.9999999999998,1552.1799999999998,2585.2700000000004,16112.67,54215.429999999993,{"$f":"SUM(F13:J13)","v":23854.84},0,0]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":-559348.41},472973.42,322488.49000000005,243239.50000000009,219501.38999999998,193409.82000000007,197092.47,1709680.2799999998,2799036.9600000004,{"$f":"SUM(L5:L13)","v":2562923.46},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2016/17 - 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",2200,95282.78,85638.659999999989,61381.33,32120.239999999998,44284.71,18256.329999999998,21715.269999999997,76465.31,{"$f":"SUM(C17:J17)","v":435144.63000000006},{"$f":"SUM(F17:J17)","v":192841.86},0,0]
["Commercial",2300,232712.16999999998,66324.87999999999,27891.800000000003,9798.61,8710.33,6676.61,12942.67,25424.92,{"$f":"SUM(C18:J18)","v":390481.98999999993},{"$f":"SUM(F18:J18)","v":63553.14},0,0]
["Households",2400,-909494.25000000012,314899.45000000007,231116.09,199289.93000000005,164932.35000000003,166924.70000000007,159849.26,1591677.3799999997,{"$f":"SUM(C19:J19)","v":1919194.9099999997},{"$f":"SUM(F19:J19)","v":2282673.62},0,0]
["Other",2500,22150.89,6110.43,2099.27,2030.7199999999998,1573.9999999999998,1552.1799999999998,2585.2700000000004,16112.67,{"$f":"SUM(C20:J20)","v":54215.429999999993},{"$f":"SUM(F20:J20)","v":23854.84},0,0]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":-559348.41000000015},472973.42000000004,322488.49,243239.50000000006,219501.39000000004,193409.82000000007,197092.47,{"$f":"SUM(J17:J20)","v":1709680.2799999996},{"$f":"SUM(K17:K20)","v":2799036.96},{"$f":"SUM(L17:L20)","v":2562923.46},{"$f":"SUM(M17:M20)","v":0},{"$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":""},"","","","","","",""]

{"sheet":"SC4","index":19,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,11,3,11],[0,0,0,10],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,7,3,7],[1,0,2,0],[1,1,3,1],[2,2,3,2],[2,3,3,3]]}
[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC4 Monthly Budget Statement - aged creditors  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",106436,0,0,0,0,0,0,235740,{"$f":"SUM(C14:J14)","v":342176}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":106436},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,235740,{"$f":"SUM(K6:K14)","v":342176},{"$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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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - Mid-Year Assessment"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Capital Replacement Reserve",null,"32 days ","fixed deposit",null,null,null,11347811.51,{"$f":"J5-H5","v":0},11347811.51]
["Housing Fund",null,"1 day","call deposit",null,null,null,43942.21,{"$f":"J6-H6","v":221.58000000000175},44163.79]
["Job creation - De Bult",null,"32 days ","notice deposit",null,null,null,44459.34,224.19000000000233,44683.53]
["Land development",null,"1 day","call deposit",null,null,null,69800.06,351.68899999999849,70151.748999999996]
["Land development",null,"32 days ","notice deposit"]
["Land development",null,"1 day","call deposit",null,null,null,null,0]
["Civil Defence",null,"32 days ","notice deposit",null,null,null,20866.419999999998,0,20866.419999999998]
["EPWP Vosburg dust",null,null,null,null,null,null,null,0,0]
["CMIP Kwaggakolk(vat)",null,"1 day","call deposit",null,null,null,699.46,3.5499999999999545,703.01]
["MSIG",null,"1 day","call deposit",null,null,null,null,0]
["MIG Sanitation interest/vat",null,"1 day","call deposit",null,null,null,847206.84,0,847206.84]
["Electricity-Schietfontein",null,"1 day","call deposit",null,null,null,40051.9,201.90999999999622,40253.81]
["Water Services Plan",null,"1 day","call deposit",null,null,null,3742.05,18.959999999999582,3761.0099999999998]
["CMIP-Saaipoort project 301",null,"1 day","call deposit",null,null,null,4108.5199999999995,4086.73,4129.1399999999994]
["Library Development Projects",null,"1 day","call deposit",null,null,null,77684.260000000009,0,77684.260000000009]
["EPWP - Paving/ Cleaning",null,"1 day","call deposit",null,null,null,27074.6,136.5,27211.1]
["Lotto Carnarvon",null,"1 day","call deposit",null,null,null,2077.8599999999997,10.430000000000291,2088.29]
["Lotto Vosburg",null,"1 day","call deposit",null,null,null,36672.239999999998,184.84999999999854,36857.089999999997]
["Finance Management Grant",null,"1 day","call deposit",null,null,null,891373.96000000008,0,891373.96000000008]
["Transfer Fees Sub-Economic Housing",null,"32 days ","notice deposit",null,null,null,154617.98000000001,779.44000000000233,155397.42000000001]
["VB Cleaning Project",null,"1 day","call deposit",null,null,null,29275.74,147.63999999999942,29423.38]
["VAT - retention",null,"1 day","call deposit",null,null,null,13584.439999999999,68.490000000001601,13652.93]
["MIG Additional",null,"1 day","call deposit",null,null,null,3000000,0,3000000]
["MIG",null,"1 day","call deposit",null,null,null,4337481.3500000006,-1480816.6100000008,2856664.7399999998]
["Youth development",null,"1 day","call deposit",null,null,null,93632.07,0,93632.07]
["Leave, PMS and Long Service Funds",null,"1 day","call deposit",null,null,null,2143085.79,-263696.49,1879389.3]
["Provision for Employee benefits",null,"1 day","call deposit",null,null,null,2000000,0,2000000]
["Retension",null,"1 day","call deposit",null,null,null,421488.58999999997,-79313.13,342175.45999999996]
["Reserves",null,"1 day","call deposit",null,null,null,null,0]
["General Account",null,"1 day","call deposit",null,null,null,9956830.7599999998,-3900000,6056830.7599999998]
["RBIG DWAF",null,null,null,null,null,null,27945971,933215,28879186]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F35)","v":0},null,{"$f":"SUM(H5:H35)","v":63553538.950000003},{"$f":"SUM(I5:I35)","v":-4784175.2710000006},{"$f":"SUM(J5:J35)","v":58765297.568999998}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$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,{"$f":"H36+H46","v":63553538.950000003},{"$f":"I36+I46","v":-4784175.2710000006},{"$f":"J36+J46","v":58765297.568999998}]
[{"$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'"]

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[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,{"$f":"SUM(C9:C19)","v":20528269},22297000,22297000,183803,9614896.8599999994,11259769.640000001,-1700500,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.15102440408363452},{"$f":"SUM(K9:K19)","v":22297000}]
["Local Government Equitable Share",null,18919000,20397000,20397000,null,8498000,{"$f":"1699750*6","v":10198500},{"$f":"G9-H9","v":-1700500},-0.16674020689317057,20397000]
["Finance Management ",null,1609269,1900000,1900000,0,{"$f":"830404.2+178223","v":1008627.2},{"$f":"158833.33*6","v":952999.98},null,null,1900000]
["Integrated National Electrification Programme",null,null,null,null,974,{"$f":"8667.66+5510+974","v":15151.66},15151.66]
[]
[]
[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,""]
["MIG, RBIG, DWAF",null,null,null,null,{"$f":"181855+974","v":182829},{"$f":"86376+5768+974","v":93118},93118,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":2660607},2422000,2422000,0,821703.04,944583.29,-115767.56000000006,-0.12255939865292351,{"$f":"SUM(K21:K26)","v":2422000}]
["Library Development Projects",null,1667000,1422000,1422000,0,578815.74,{"$f":"138916.66*5","v":694583.3},{"$f":"G21-H21","v":-115767.56000000006},-0.16667196000825249,1422000]
["Expanded Public Works Programme",null,993607,1000000,1000000,null,{"$f":"151887.3+91000","v":242887.3},{"$f":"83333.33*3","v":249999.99},null,null,1000000]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K29)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
["Sanitation interest",null,null,null,null,null,null,null,0,""]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":23188876},24719000,24719000,183803,10436599.899999999,12204352.93,-1816267.56,-0.14882129109322637,{"$f":"K8+K20+K27+K30","v":24719000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":9743258},43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,-2605939.9500000002,{"$f":"IF(I41=0,\"\",I41/H41)","v":-0.1209393180107935},43095000]
["Municipal Infrastructure Grant (MIG)",null,6797539,8095000,8095000,1298961.94,1441560.05,4047500,{"$f":"G42-H42","v":-2605939.9500000002},-0.64383939468807916,8095000]
["Regional Bulk Infrastructure",null,2945719,34000000,34000000,51623.27,592271,16999999.98,null,null,34000000]
["Integrated National Electrification Programme Grant",null,null,1000000,1000000,6960,108226,499999.98,null,null,1000000]
[]
[]
[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":0},0,0,0,0,0,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""},{"$f":"SUM(K53:K58)","v":0}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
[]
[]
[]
[]
[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":9743258},{"$f":"D41+D52+D59+D62","v":43095000},43095000,1357545.21,2142057.0499999998,21547499.960000001,-2605939.9500000002,-0.1209393180107935,43095000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":32932134},67814000,67814000,1541348.21,12578656.949999999,33751852.890000001,-4422207.51,-0.13102117754578776,67814000]
[{"$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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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":20528269},22297000,22297000,183803,9614896.8599999994,11259769.640000001,-1644872.78,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.14608405256859233},{"$f":"SUM(K9:K15)","v":0}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,18919000,20397000,20397000,null,8498000,10198500,{"$f":"G9-H9","v":-1700500},-0.16674020689317057]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,1609269,1900000,1900000,0,1008627.2,952999.98,55627.219999999972,5.837064130893263E-2]
[{"$f":"'SC6'!A11","v":"Integrated National Electrification Programme"},null,null,null,null,974,15151.66,15151.66,0,""]
[{"$f":"'SC6'!A12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"MIG, RBIG, DWAF"},null,null,null,null,182829,93118,93118,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C22)","v":2660607},2422000,2422000,0,821703.04,944583.29,-115767.56000000006,-0.12255939865292351,{"$f":"SUM(K17:K22)","v":0}]
[{"$f":"'SC6'!A21","v":"Library Development Projects"},null,1667000,1422000,1422000,0,578815.74,694583.3,{"$f":"G17-H17","v":-115767.56000000006},-0.16667196000825249]
[{"$f":"'SC6'!A22","v":"Expanded Public Works Programme"},null,993607,1000000,1000000,null,242887.3,249999.99]
[{"$f":"'SC6'!A23","v":0},null,null,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,"",{"$f":"SUM(K24:K25)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C27:C28)","v":0},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,null,null,null,null,null,null,0,""]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C23+C26","v":23188876},{"$f":"D8+D16+D23+D26","v":24719000},24719000,183803,10436599.899999999,12204352.93,-1760640.34,-0.14426330917324595,{"$f":"K8+K16+K23+K26","v":0}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C33:C38)","v":9743258},43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,{"$f":"IF(I32=0,\"\",I32/H32)","v":-0.90058906815285122},0]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,6797539,8095000,8095000,1298961.94,1441560.05,4047500,{"$f":"G33-H33","v":-2605939.9500000002},-0.64383939468807916]
[{"$f":"'SC6'!A43","v":"Regional Bulk Infrastructure"},null,2945719,34000000,34000000,51623.27,592271,16999999.98,-16407728.98,-0.96516052937077712]
[{"$f":"'SC6'!A44","v":"Integrated National Electrification Programme Grant"},null,null,1000000,1000000,6960,108226,499999.98,-391773.98,-0.78354799134191966]
[{"$f":"'SC6'!A45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A46","v":0},null,null,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,{"$f":"SUM(C40:C41)","v":0},0,0,0,0,0,{"$f":"G39-H39","v":0},"",{"$f":"SUM(K40:K41)","v":0}]
[{"$f":"'SC6'!A53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A54","v":0},null,null,null,null,null,null,null,0,""]
[{"$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":9743258},{"$f":"D32+D39+D42+D45","v":43095000},43095000,1357545.21,2142057.0499999998,21547499.960000001,-19405442.91,{"$f":"IF(I48=0,\"\",I48/H48)","v":-0.90058906815285122},0]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C29+C48","v":32932134},67814000,67814000,1541348.21,12578656.949999999,33751852.890000001,-21166083.25,{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.62710877885673311},0]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71T& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"}]
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["R thousands",null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Approved Roll-overs"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":0},{"$f":"SUM(D9:D15)","v":0},{"$f":"SUM(E9:E15)","v":0},{"$f":"SUM(F9:F15)","v":0},{"$f":"IF(F8=0,\"\",F8/C8)","v":""}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,null,null,{"$f":"E9-C9","v":0},{"$f":"IF(F9=0,\"\",F9/C9)","v":""}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,null,null,{"$f":"C10-E10","v":0},""]
[{"$f":"'SC6'!A11","v":"Integrated National Electrification Programme"},null,null,null,null,0,""]
[{"$f":"'SC6'!A12","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"MIG, RBIG, DWAF"},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":"Library Development Projects"},null,null,null,null,{"$f":"C17-E17","v":0},""]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,{"$f":"C18-E18","v":0},""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,{"$f":"C19-E19","v":0},""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,{"$f":"C20-E20","v":0},""]
[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,{"$f":"C21-E21","v":0},""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},""]
[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,{"$f":"C27-E27","v":0},""]
["Total operating expenditure of Approved Roll-overs",null,{"$f":"C8+C16+C22+C25","v":0},{"$f":"D8+D16+D22+D25","v":0},{"$f":"E8+E16+E22+E25","v":0},{"$f":"F8+F16+F22+F25","v":0},""]
[null,null,null,null,null,null,""]
["Capital expenditure of Approved Roll-overs",null,null,null,null,null,""]
[{"$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]]}
[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - Mid-Year Assessment"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[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"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,1312801.8200000003,1426261,1426261,170395.06,{"$f":"170395.06+182054+170399+170035+170395+170395","v":1033673.06},{"$f":"170395.06*6","v":1022370.36},{"$f":"G7-H7","v":11302.70000000007},{"$f":"IF(I7=0,\"\",I7/H7)","v":1.1055387012589128E-2},1426261]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,470934.24,475421,475421,null,null,null,{"$f":"G10-H10","v":0},{"$f":"IF(I10=0,\"\",I10/H10)","v":""},475421]
["Cellphone Allowance",null,135689.63,160684,160684,13679.84,{"$f":"1665.79+11665+11663+11662+11662+13679","v":61996.79},{"$f":"11665.79*6","v":69994.740000000005},{"$f":"G11-H11","v":-7997.9500000000044},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.11426501477110999},160684]
["Housing Allowances",null,null,null,null,null,null,null,{"$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":1919425.6900000004},2062366,2062366,184074.9,1095669.8500000001,1092365.1000000001,3304.75,3.0253163525638081E-3,2062366]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":7.4470353681678425E-2},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":7.4470353681678425E-2},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":7.4470353681678425E-2}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,2432572,3206111,3206111,322732,{"$f":"268621+269000+282889+302852+318476+322730","v":1764568},{"$f":"268621*6","v":1611726},{"$f":"G18-H18","v":152842},{"$f":"IF(I18=0,\"\",I18/H18)","v":9.4831255436718151E-2},3206111]
["Pension and UIF Contributions",null,361862.82000000007,364000,364000,16510,{"$f":"19696+1969+1969+19696+21523+16510","v":81363},{"$f":"19696*6","v":118176},-36813,-0.31150995125913888,364000]
["Medical Aid Contributions",null,117569.28000000001,120000,120000,null,null,null,0,"",120000]
["Overtime",null,0,null,null,null,null,null,0,""]
["Performance Bonus",null,146210.47,147000,147000,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},147000]
["Motor Vehicle Allowance",null,440100,441000,441000,null,null,null,{"$f":"G23-H23","v":0},{"$f":"IF(I23=0,\"\",I23/H23)","v":""},441000]
["Cellphone Allowance",null,0,null,null,null,null,null,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""}]
["Housing Allowances",null,0,null,null,null,null,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""}]
["Other benefits and allowances",null,325.44,0,0,null,null,null,0,"",0]
["Payments in lieu of leave",null,0,null,null,null,null,null,0,""]
["Long service awards",null,0,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",2,0,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":3498640.0100000002},4278111,4278111,{"$f":"SUM(F18:F29)","v":339242},{"$f":"SUM(G18:G29)","v":1845931},{"$f":"SUM(H18:H29)","v":1729902},116029,{"$f":"IF(I30=0,\"\",I30/H30)","v":6.7072585614676439E-2},4278111]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":0.22279256733247044},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":0.22279256733247044},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":0.22279256733247044}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,10072847.040000001,11123000,11123000,1043665,{"$f":"899690+1107000+883258+910503+992158","v":4792609},{"$f":"899690*5","v":4498450},{"$f":"G34-H34","v":294159},{"$f":"IF(I34=0,\"\",I34/H34)","v":6.5391190298880728E-2},11123000]
["Pension and UIF Contributions",null,1248225.46,1348000,1348000,86656,{"$f":"108168+185000+152917+147773+156013+86656","v":836527},{"$f":"108168*6","v":649008},187519,0.2889317234918522,1348000]
["Medical Aid Contributions",null,322902.48,350000,350000,null,null,null,0,"",350000]
["Overtime",null,495695.77000000008,431000,431000,null,null,null,0,"",431000]
["Performance Bonus",null,0,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,73239.960000000006,75000,75000,null,null,null,{"$f":"G39-H39","v":0},{"$f":"IF(I39=0,\"\",I39/H39)","v":""},75000]
["Cellphone Allowance",null,0,null,null,null,null,null,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Housing Allowances",null,10681.18,13125,13125,null,null,null,{"$f":"G41-H41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""},13125]
["Other benefits and allowances",null,92839.140000000014,101125,101125,null,null,null,0,"",101125]
["Payments in lieu of leave",null,0,0,0,null,null,null,0,"",0]
["Long service awards",null,32385.960000000003,36547,36547,null,null,null,0,"",36547]
["Post-retirement benefit obligations",2,405510,483221,483221,null,null,null,0,"",483221]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":12754326.990000002},13961018,13961018,{"$f":"SUM(F34:F45)","v":1130321},{"$f":"SUM(G34:G45)","v":5629136},{"$f":"SUM(H34:H45)","v":5147458},481678,{"$f":"IF(I46=0,\"\",I46/H46)","v":9.3575897073856648E-2},13961018]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":9.4610324084218655E-2},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":9.4610324084218655E-2},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":9.4610324084218655E-2}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":18172392.690000005},{"$f":"D14+D30+D46","v":20301495},20301495,1653637.9,8570736.8499999996,7969725.0999999996,{"$f":"G49-H49","v":601011.75},{"$f":"IF(I49=0,\"\",I49/H49)","v":7.5411854544393253E-2},20301495]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":0.11716136374114394},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":0.11716136374114394},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":0.11716136374114394}]
["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,{"$f":"C49+C102","v":18172392.690000005},20301495,20301495,1653637.9,8570736.8499999996,7969725.0999999996,{"$f":"G104-H104","v":601011.75},{"$f":"IF(I104=0,\"\",I104/H104)","v":7.5411854544393253E-2},{"$f":"K49+K102","v":20301495}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":0.11716136374114394},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":0.11716136374114394},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":0.11716136374114394}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":16252967.000000002},18239129,18239129,1469563,7475067,6877360,597707,{"$f":"IF(I106=0,\"\",I106/H106)","v":8.6909366384775547E-2},{"$f":"K30+K46+K83+K99","v":18239129}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2017/18 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["R thousands",1,"Outcome","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,175311.19,721547,1639988,421119,371488,206498,162133,149684,100634,85308,88389,{"$f":"O6-SUM(C6:M6)","v":-707404.19},3414695,3794051,4170746]
["Property rates - penalties & collection charges",null,3773.18,431806,488327,1089853,512423,442841,608619,707842,779041,887494,577167,-6510186.1799999997,19000,19950,20947]
["Service charges - electricity revenue",null,201632.55,86957,130644,0,146922,118256,805834,268072,309128,389112,457547,5990926.4500000002,8905031,10718680,12298839]
["Service charges - water revenue",null,0,136227,204668,0,230169,185261,214964,193623,173248,542792,333338,2370758,4585048,4622326,5248770]
["Service charges - sanitation revenue",null,0,216784,325696,0,366277,294814,354428,297962,296409,557989,416029,-469601,2656787,2922480,3214738]
["Service charges - refuse",null,0,0,0,0,0,0,0,0,0,0,0,3661763,3661763,4071104,4351451]
["Service charges - other",null,0,114107,40339,26424,20593,28477,33027,6418,3688,25279,14614,-312966,0,0,0]
["Rental of facilities and equipment",null,5623.36,99290,92721,88838,86221,393624,183547,110152,102171,176433,114776,-1231055.3599999999,222341,233403,245074]
["Interest earned - external investments",null,0,238,188,186,184,182,272,270,269,266,264,1164981,1167300,1361850,1429943]
["Interest earned - outstanding debtors",null,109.57,0,0,0,0,0,0,0,0,0,0,3190.43,3300,3465,3638]
["Dividends received",null,0,1725,1310,941,28,675,16,2143,3018,346,1098,-11300,0,0,0]
["Fines",null,500,873,525,222,318,318,489,886,615,552,417,6515,12230,12842,13484]
["Licences and permits",null,1316,12814,24830,18705,22319,21043,14713,114909,9702,2388,7844,-243163,7420,7791,8181]
["Agency services",null,16643.57,0,0,4729750,0,0,5695250,0,0,4729750,0,-15068060.57,103333,101850,102760]
["Transfer receipts - operating",null,8498000,192469,57833,145648,126528,103390,125126,94348,240593,12706,278964,13199393,23074998,23860998,25660997]
["Other revenue",null,9060,null,null,null,null,null,null,null,null,null,null,9617998,9627058,12052351,13424682]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":8911969.4199999999},2014837,3007069,6521686,1883470,1795379,8198418,1946309,2018516,7410415,2290447,11461788.580000002,57460304,63783141,70194250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,49530,122786,0,0,0,7889666.666666667,0,0,7889666.666666667,0,0,7717350.666666666,23669000,28117000,48610000]
["Contributions & Contributed assets",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds on disposal of PPE",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Short term loans",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Borrowing long term/refinancing",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Increase in consumer deposits",null,null,1100,4050,3300,1100,2200,471,941,1176,471,941,-5750,10000,10000,10000]
["Receipt of non-current debtors",null,null,1917,640,642,644,646,805,806,809,812,815,-46,8490,7532,7900]
["Receipt of non-current receivables",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Change in non-current investments",null,null,0,0,0,0,0,0,0,0,0,0,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":8961499.4199999999},2140640,3011759,6525628,1885214,9687891.6666666679,8199694,1948056,9910167.6666666679,7411698,2292203,19173343.24666667,81147794,91917673,118822150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,1284382.26,1255933,1338992,1639658,1397924,1815114,1497283,1510384,1594863,1165244,1440353,5061625.74,21001756,22581725,24351814]
["Remuneration of councillors",null,172060.85,201944,206058,201920,201843,206058,204291,199744,282845,206845,210621,205161.14999999991,2499391,2655780,2822195]
["Interest paid",null,null,0,0,0,0,0,0,0,0,0,0,1073129,1073129,1117803,1274127]
["Bulk purchases - Electricity",null,970301.8,1217065,910666,732334,773708,789658,594491,837029,690490,671708,718330,1770163.1999999993,10675944,11812072,13022942]
["Bulk purchases - Water & Sewer",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other materials",null,30411.420000000002,61506,38104,62780,146776,147893,34405,26310,23816,16831,13242,201057.58000000007,803132,628190,1020550]
["Contracted services",null,179756.71,150731,93381,153852,359701,267370,84315,64478,58364,41248,32452,482569.29000000004,1968218,2028029,2268238]
["Grants and subsidies paid - other municipalities",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Grants and subsidies paid - other",null,1928932.49,-13,-19,2297818.75,0,0,2297818.75,0,0,2297818.75,0,368918.25999999978,9191275,10512574,11256662]
["General expenses",null,868176.16999999993,238023,380192,559724,897856,967737,137602,116656,178378,84345,122628,3944487.83,8495805,9061149,9760416]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":5434021.7000000002},{"$f":"SUM(D37:D46)","v":3125189},2967374,5648086.75,3777808,4193830,4850205.75,2754601,2828756,4484039.75,2537626,13107112.050000001,55708650,60397322,65776944]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,49530,1500000,1500000,1500000,1500000,3834500,1500000,1500000,1500000,1500000,1500000,{"$f":"O50-SUM(C50:M50)","v":6284970},23669000,28117000,48610000]
["Repayment of borrowing",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O51-SUM(C51:M51)","v":0}]
["Other Cash Flows/Payments",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"O52-SUM(C52:M52)","v":0}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},5483551.7000000002,4625189,4467374,7148086.75,5277808,8028330,6350205.75,4254601,4328756,5984039.75,4037626,19392082.050000001,79377650,88514322,114386944]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},3477947.7199999997,-2484549,-1455615,-622458.75,-3392594,1659561.6666666679,1849488.25,-2306545,5581411.6666666679,1427658.25,-1745423,-218738.8033333309,1770144,3403351,4435206]
["Cash/cash equivalents at the month/year beginning:",null,23253650,{"$f":"C57","v":26731597.719999999},{"$f":"D57","v":24247048.719999999},22791433.719999999,22168974.969999999,18776380.969999999,20435942.636666667,22285430.886666667,19978885.886666667,25560297.553333335,26987955.803333335,25242532.803333335,{"$f":"C56","v":23253650},{"$f":"O57","v":25023794},{"$f":"P57","v":28427145}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":26731597.719999999},{"$f":"D55+D56","v":24247048.719999999},{"$f":"E55+E56","v":22791433.719999999},22168974.969999999,18776380.969999999,20435942.636666667,22285430.886666667,19978885.886666667,25560297.553333335,26987955.803333335,25242532.803333335,25023794.000000004,{"$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,{"$f":"N47+N65","v":13107112.050000001},55708650,60397322]
[null,null,null,null,{"$f":"E55-E65","v":-1455615},-622458.75,-3392594,1659561.6666666679,1849488.25,-2306545,5581411.6666666679,1427658.25,{"$f":"M55-M65","v":-1745423},{"$f":"N55-N65","v":-218738.8033333309},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]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Fines"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A22","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},0,0,0,0,0,{"$f":"G23-H23","v":0},"",{"$f":"SUM(K6:K22)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""}]
[{"$f":"'C4-FinPerf RE'!A27","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Transfers and grants"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A36","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K36)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A39","v":"Surplus/(Deficit)"},null,{"$f":"C23-C37","v":0},0,0,0,0,0,0,"",{"$f":"K23-K37","v":0}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Contributed assets"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A43","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C39+SUM(C40:C42)","v":0},{"$f":"D39+SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A44","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A45","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C43-C44","v":0},0,0,0,0,0,0,"",{"$f":"K43-K44","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - Mid-Year Assessment"}]
["Month",{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,{"$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"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",null,3591250,3591250,49530,{"$f":"IF(E6>0,E6,\"\")","v":49530},{"$f":"IF(D6>0,D6,C6)","v":3591250},{"$f":"IF(F6=\"\",0,G6-F6)","v":3541720},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":0.98620814479638008},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":1.1493212669683257E-3}]
["August",null,3591250,3591250,122786,{"$f":"IF(E7>0,E7+F6,\"\")","v":172316},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":7182500},7010184,0.9760089105464671,3.9985149089221484E-3]
["September",null,3591250,3591250,336800.94,{"$f":"IF(E8>0,E8+F7,\"\")","v":509116.94},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":10773750},10264633.060000001,0.95274468592644168,1.1813828518389604E-2]
["October",null,3591250,3591250,169763,678879.94,{"$f":"IF(D9>0,D9+G8,C9+G8)","v":14365000},13686120.060000001,0.95274069335189704,1.5753102216034341E-2]
["November",null,3591250,3591250,80557.709999999992,759437.64999999991,17956250,17196812.350000001,0.95770622206752531,1.7622407471864485E-2]
["December",null,3591250,3591250,1357545.21,2116982.86,21547500,19430517.140000001,0.90175273883281126,4.9123630583594383E-2]
["January",null,3591250,3591250,null,"",25138750,0,"",""]
["February",null,3591250,3591250,null,"",28730000,0,"",""]
["March",null,3591250,3591250,null,"",32321250,0,"",""]
["April",null,3591250,3591250,null,"",35912500,0,"",""]
["May",null,3591250,3591250,null,"",39503750,0,"",""]
["June",null,3591250,3591250,null,"",43095000,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":43095000},{"$f":"SUM(D6:D17)","v":43095000},{"$f":"SUM(E6:E17)","v":2116982.86}]

{"sheet":"SC13a","index":29,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":10349398},43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,{"$f":"H7-G7","v":19405442.91},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.90058906815285122},{"$f":"K8+K11+K15+K19+K22","v":43095000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":3704000},8095000,8095000,1298961.94,1441560.05,4047500,2605939.9500000002,0.64383939468807916,{"$f":"SUM(K9:K10)","v":8095000}]
["Roads, Pavements & Bridges",null,3704000,8095000,8095000,1298961.94,1441560.05,4047500,2605939.9500000002,0.64383939468807916,8095000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":886398},1000000,1000000,6960,108226,499999.98,391773.98,0.78354799134191966,{"$f":"SUM(K12:K14)","v":1000000}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,886398,1000000,1000000,6960,108226,499999.98,391773.98,0.78354799134191966,1000000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":2946000},34000000,34000000,51623.27,592271,16999999.98,16407728.98,0.96516052937077712,{"$f":"SUM(K16:K18)","v":34000000}]
["Dams & Reservoirs",null,2946000,34000000,34000000,51623.27,592271,16999999.98,16407728.98,0.96516052937077712,34000000]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":2132000},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,2132000,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":681000},0,0,0,0,0,0,"",{"$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,681000,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":1296546},0,0,0,0,0,0,"",{"$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,1296546,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":2065039},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,2065039,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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":6316},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},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,6316,null,null,null,null,null,{"$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":13717299},43095000,43095000,1357545.21,2142057.0499999998,21547499.960000001,19405442.91,0.90058906815285122,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":43095000}]
[]
["Specialised vehicles",null,{"$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":5775753},{"$f":"D76+SC13b!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13b!E76-'C5-Capex'!E40","v":8095000},{"$f":"F76+SC13b!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13b!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13b!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13b!K76-'C5-Capex'!K40","v":0}]

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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$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,{"$f":"SUM(C29:C42)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K29:K42)","v":0}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,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,{"$f":"SUM(C51:C62)","v":0},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},0,0,0,0,0,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
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[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[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":988230},1044750,1044750,118101.3,1114130.82,1029339.92,{"$f":"H7-G7","v":-84790.900000000023},{"$f":"IF(I7=0,\"\",I7/H7)","v":-8.2374051906973569E-2},{"$f":"K8+K11+K15+K19+K22","v":1044750}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":14598},172010,172010,41344,125021,27528,-97493,-3.5415940133682069,{"$f":"SUM(K9:K10)","v":172010}]
["Roads, Pavements & Bridges",null,14598,172010,172010,41344,{"$f":"4588+16903+17360+25757+19069+41344","v":125021},{"$f":"4588*6","v":27528},-97493,-3.5415940133682069,172010]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":408966},132740,132740,18343,155625,151320,-4305,-2.8449643140364789E-2,{"$f":"SUM(K12:K14)","v":132740}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,408966,132740,132740,18343,{"$f":"25220+18597+30412+34139+28914+18343","v":155625},{"$f":"25220*6","v":151320},-4305,-2.8449643140364789E-2,132740]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":393712},365000,365000,2947,76041,97110,21069,0.21696014828544949,{"$f":"SUM(K16:K18)","v":365000}]
["Dams & Reservoirs",null,393712,365000,365000,2947,{"$f":"16185+13946+15705+21854+5404+2947","v":76041},{"$f":"16185*6","v":97110},21069,0.21696014828544949,365000]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":69221},365000,365000,5066.1099999999997,93171.31,11245.86,-81925.45,-7.2849430812761309,{"$f":"SUM(K20:K21)","v":365000}]
["Reticulation",null,69221,365000,365000,5066.1099999999997,{"$f":"1874.31+21783+16698+22699+25051+5066","v":93171.31},{"$f":"1874.31*6","v":11245.86},-81925.45,-7.2849430812761309,365000]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":101733},10000,10000,50401.19,664272.51,742136.06,77863.550000000047,0.10491816015516083,{"$f":"SUM(K23:K26)","v":10000}]
["Waste Management",null,null,10000,10000,46796.19,{"$f":"33789.51+518+3890+34396+5484+46796","v":124873.51000000001},{"$f":"33789.51*6","v":202737.06},77863.549999999988,0.38406174973633328,10000]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,101733,null,null,3605,{"$f":"119951+44727+195465+175651+3605","v":539399},{"$f":"119951+44727+195465+175651+3605","v":539399},0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":1042152},563181,563181,60499.08,97194,180391.00000000023,83197.000000000233,0.46120371858906556,{"$f":"SUM(K29:K42)","v":563181}]
["Parks & gardens",null,null,23700,23700,56179.72,{"$f":"2250+387+7953+8000+1386+7612+56179","v":83767},{"$f":"2250*6","v":13500},-70267,-5.2049629629629628,23700]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,33614,null,null,null,null,null,0,""]
["Libraries",null,null,306044,306044,1987.63,{"$f":"689.21+689+100+305+1044+1987","v":4814.21},{"$f":"25503.6666666667*6","v":153022.0000000002},148207.79000000021,0.96853909895309176,306044]
["Recreational facilities",null,null,22400,22400,1781.73,{"$f":"1764+721+504+1781","v":4770},{"$f":"1866.66666666667*6","v":11200.00000000002},6430.00000000002,0.57410714285714359,22400]
["Fire, safety & emergency",null,null,6730,6730,375,375,375,0,"",6730]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,3000,3000,null,1102.79,{"$f":"250*5","v":1250},147.21000000000004,0.11776800000000003,3000]
["Museums & Art Galleries",null,null,4290,4290,null,null,null,0,"",4290]
["Cemeteries",null,null,6000,6000,175,{"$f":"174+370+1646+175","v":2365},{"$f":"174*6","v":1044},-1321,-1.2653256704980842,6000]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,1008538,191017,191017,null,null,null,0,"",191017]
["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,{"$f":"SUM(C48:C49)","v":0},3850,3850,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":3850}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,3850,3850,null,null,null,0,"",3850]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},2688942,2688942,6198,340933.33,-7818.9199999999983,-348752.25,44.603634517299078,2688942]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,500,500,null,null,null,0,"",500]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,32070,32070,6198,{"$f":"1944.75+2384+3365+412+6198","v":14303.75},{"$f":"1944.75*6","v":11668.5},-2635.25,-0.2258430818014312,32070]
["Other Land",null,null,24600,24600,null,-40417.42,-40417.42,0,"",24600]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,2631772,2631772,0,{"$f":"4186+155431+122000+54000+31430","v":367047},{"$f":"4186*5","v":20930},-346117,-16.53688485427616,2631772]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":2030382},4300723,4300723,184798.38,1552258.1500000001,1201912.0000000005,{"$f":"H76-G76","v":-350346.14999999967},{"$f":"IF(I76=0,\"\",I76/H76)","v":-0.29149068317813581},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":4300723}]
[]
["Specialised vehicles",null,{"$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":""}]

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[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"}]
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["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":2327105},2327105,2327105,193922,1163532,1163532,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":2327105}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":1605987},1605987,1605987,133831,802986,802986,0,"",{"$f":"SUM(K9:K10)","v":1605987}]
["Roads, Pavements & Bridges",null,1476317,1476317,1476317,123026,{"$f":"123026*6","v":738156},{"$f":"123026*6","v":738156},0,"",1476317]
["Storm water",null,129670,129670,129670,10805,{"$f":"10805*6","v":64830},{"$f":"10805*6","v":64830},0,"",129670]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":112510},112510,112510,9375,56250,56250,0,"",{"$f":"SUM(K12:K14)","v":112510}]
["Generation",null,112510,112510,112510,9375,{"$f":"9375*6","v":56250},{"$f":"9375*6","v":56250},0,"",112510]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":129670},129670,129670,10805,64830,64830,0,"",{"$f":"SUM(K16:K18)","v":129670}]
["Dams & Reservoirs",null,129670,129670,129670,10805,{"$f":"10805*6","v":64830},{"$f":"10805*6","v":64830},0,"",129670]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":465171},465171,465171,38764,232584,232584,0,"",{"$f":"SUM(K20:K21)","v":465171}]
["Reticulation",null,0,0,0,null,null,null,0,""]
["Sewerage purification",null,465171,465171,465171,38764,{"$f":"38764*6","v":232584},{"$f":"38764*6","v":232584},0,"",465171]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":13767},13767,13767,1147,6882,6882,0,"",{"$f":"SUM(K23:K26)","v":13767}]
["Waste Management",null,13767,13767,13767,1147,{"$f":"1147*6","v":6882},{"$f":"1147*6","v":6882},0,"",13767]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":370546},370546,370546,30880,185280,185280,0,"",{"$f":"SUM(K29:K42)","v":368627}]
["Parks & gardens",null,575,575,575,50,{"$f":"50*6","v":300},{"$f":"50*6","v":300},0,"",{"$f":"E29","v":575}]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,"",{"$f":"E30","v":0}]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,10709,10709,10709,892,{"$f":"892*6","v":5352},{"$f":"892*6","v":5352},0,"",{"$f":"E33","v":10709}]
["Recreational facilities",null,329808,329808,329808,27484,{"$f":"27484*6","v":164904},{"$f":"27484*6","v":164904},0,"",{"$f":"E34","v":329808}]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,6052,6052,6052,504,{"$f":"504*6","v":3024},{"$f":"504*6","v":3024},0,"",{"$f":"E38","v":6052}]
["Museums & Art Galleries",null,6383,6383,6383,532,{"$f":"532*6","v":3192},{"$f":"532*6","v":3192},0,"",{"$f":"E39","v":6383}]
["Cemeteries",null,15100,15100,15100,1258,{"$f":"1258*6","v":7548},{"$f":"1258*6","v":7548},0,"",{"$f":"E40","v":15100}]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,1919,1919,1919,160,{"$f":"160*6","v":960},{"$f":"160*6","v":960},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,"",{"$f":"E49","v":0}]
["Other assets",null,{"$f":"SUM(C51:C62)","v":313139},313139,313139,26113,156678,156678,0,"",313139]
["General vehicles",null,115756,115756,115756,9666,{"$f":"9666*6","v":57996},{"$f":"9666*6","v":57996},0,"",{"$f":"E51","v":115756}]
["Specialised vehicles",null,{"$f":"C78","v":8303},8303,8303,692,4152,4152,0,"",{"$f":"K78","v":8303}]
["Plant & equipment",null,82944,82944,82944,6912,{"$f":"6912*6","v":41472},{"$f":"6912*6","v":41472},0,"",82944]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,40486,40486,40486,3373,{"$f":"3373*6","v":20238},{"$f":"3373*6","v":20238},0,"",40486]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,2172,2172,2172,181,{"$f":"181*6","v":1086},{"$f":"181*6","v":1086},0,"",2172]
["Other Buildings",null,63478,63478,63478,5289,{"$f":"5289*6","v":31734},{"$f":"5289*6","v":31734},0,"",63478]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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":85809},85809,85809,7125,42750,42750,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":85809}]
["Computers - software & programming",null,85809,85809,85809,7125,{"$f":"7125*6","v":42750},{"$f":"7125*6","v":42750},{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},85809]
["Other",null,null,null,null,null,null,null,{"$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":3096599},3096599,3096599,258040,1548240,1548240,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":3094680}]
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["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":8303},8303,8303,692,4152,4152,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},8303]
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