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{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":24,"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"}]
[]
[]
[]
[]
[]
[]
[]
[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,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:",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",{"$f":"INDEX(X19:X32,X34,1)","v":2012}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2012/13"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

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["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2011/12"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2012/13"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2012/13"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2012/13 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",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2012/13"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2013/14"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2014/15"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2012/13 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","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",{"$f":"D90&\"Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7 Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7 "]
["S71N",{"$f":"D91&\"Monthly Budget Statement - counillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - counillor 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,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2012/13 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2012/13 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 "]

{"sheet":"Lookup and lists","index":3,"n_rows":307,"n_cols":22,"rows_kept":307,"cut":false,"hidden":true,"merged":[]}
["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"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Name link",218]
["Name of Muni",{"$f":"INDEX(B28:B311,B26,1)","v":"NC074 Kareeberg"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"DC10 Cacadu","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"DC28 uThungulu","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"DC33 Mopani","MP MPUMALANGA"]
[null,"DC34 Vhembe","LP LIMPOPO"]
[null,"DC35 Capricorn","LP LIMPOPO"]
[null,"DC36 Waterberg","LP LIMPOPO"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"DC4 Eden","WC WESTERN CAPE"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"DC43 Sisonke","KZN KWAZULU-NATAL"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"DC47 Sekhukhune","LP LIMPOPO"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"DC8 Siyanda","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"EC000 Nelson Mandela Bay","EC EASTERN CAPE"]
[null,"EC001 Buffalo City","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,"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,"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,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC143 Maletswai","EC EASTERN CAPE"]
[null,"EC144 Gariep","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,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"EC443 Mbizana","EC EASTERN CAPE"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE"]
[null,"FS000 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,"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,"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,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"GT000 Ekurhuleni Metro","GT GAUTENG"]
[null,"GT001 City Of Johannesburg","GT GAUTENG"]
[null,"GT002 City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","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,"KZN000 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,"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,"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,"KZN241 Endumeni","KZN KWAZULU-NATAL"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 eMadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","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,"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,"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,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","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,"LIM331 Greater Giyani","LP LIMPOPO"]
[null,"LIM332 Greater Letaba","LP LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LP LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LP LIMPOPO"]
[null,"LIM335 Maruleng","LP LIMPOPO"]
[null,"LIM341 Musina","LP LIMPOPO"]
[null,"LIM342 Mutale","LP LIMPOPO"]
[null,"LIM343 Thulamela","LP LIMPOPO"]
[null,"LIM344 Makhado","LP LIMPOPO"]
[null,"LIM351 Blouberg","LP LIMPOPO"]
[null,"LIM352 Aganang","LP LIMPOPO"]
[null,"LIM353 Molemole","LP LIMPOPO"]
[null,"LIM354 Polokwane","LP LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LP LIMPOPO"]
[null,"LIM361 Thabazimbi","LP LIMPOPO"]
[null,"LIM362 Lephalale","LP LIMPOPO"]
[null,"LIM364 Mookgopong","LP LIMPOPO"]
[null,"LIM365 Modimolle","LP LIMPOPO"]
[null,"LIM366 Bela Bela","LP LIMPOPO"]
[null,"LIM367 Mogalakwena","LP LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LP LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LP LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LP LIMPOPO"]
[null,"LIM474 Fetakgomo","LP LIMPOPO"]
[null,"LIM475 Greater Tubatse","LP 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,"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,"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,"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,"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,"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,"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,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[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,"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,"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,"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,"WC000 City of 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,"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,"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,"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,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,null,{"$f":"COUNTA(C29:C306)","v":278}]

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":6,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes",6]
[{"$f":"B2&\" - \"&C2","v":"Vote 1 - Executive and Council"},"Vote 1","Executive and Council"]
[{"$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":85,"n_cols":3,"rows_kept":85,"cut":false,"hidden":false,"merged":[[78,0,78,1],[78,2,78,3],[52,2,52,3],[59,2,59,3],[66,0,66,1],[66,2,66,3],[72,0,72,1],[72,2,72,3],[51,0,51,1],[51,2,51,3],[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3],[30,2,30,3],[37,0,37,1],[37,2,37,3],[44,0,44,1],[44,2,44,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"NC074 Kareeberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"NC074 Kareeberg"},"Set name on 'Instructions' sheet"]
[]
["Grade",2,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B28:C311,2),\" \")","v":"NC NORTHERN CAPE"}]
[]
["Web Address","www.kareeberg.co.za"]
[]
["e-mail Address","kareeberg@xsinet.co.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box",10]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["Street address"]
["Building"]
["Street No. & Name","Hanau Street"]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["General Contacts"]
["Telephone number","053-3823012"]
["Fax number","053-3823142"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","N.I. Titus","Name"]
["Telephone number","053-3833053","Telephone number"]
["Cell number","0832567311","Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["Name","W. de Bruin","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number","0763363003","Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","kareeberg@xsinet.co.za","E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","P.B. Rossouw","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",832308617,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","brennan.rossouw@yahoo.com","E-mail address"]
[]
["Official responsible for submitting financial information"]
["Name","A. van Schalkwyk"]
["Telephone number","053-3823012"]
["Cell number","0832308627"]
["Fax number","053-3823142"]
["E-mail address","kareeberg@xsinet.co.za"]
["Official responsible for submitting financial information"]
["Name","T. de Kock"]
["Telephone number","053-3823012"]
["Cell number"]
["Fax number","053-3823142"]
["E-mail address","kareeberg@xsinet.co.za"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]
[6]

{"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"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[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":4077634.92},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":4716502},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":4716502},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":15854.73},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":4413580.33},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":4626866},{"$f":"SUM('C4-FinPerf RE'!I6:I7)","v":-213285.66999999981},{"$f":"IF(H6=0,\"\",H6/G6)","v":-4.6097222180197094E-2},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":4716502}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":14856391.890000001},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":16133602},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":16133602},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":1226777.98},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":7857164.8200000003},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":7561453},{"$f":"SUM('C4-FinPerf RE'!I8:I12)","v":295711.8199999996},{"$f":"IF(H7=0,\"\",H7/G7)","v":3.9107803751474698E-2},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":16133602}]
["Investment revenue",{"$f":"SUM('C4-FinPerf RE'!C14:C15)","v":928860.64},{"$f":"SUM('C4-FinPerf RE'!D14:D15)","v":1300300},{"$f":"SUM('C4-FinPerf RE'!E14:E15)","v":1300300},{"$f":"SUM('C4-FinPerf RE'!F14:F15)","v":50804.46},{"$f":"SUM('C4-FinPerf RE'!G14:G15)","v":286060.69999999995},{"$f":"SUM('C4-FinPerf RE'!H14:H15)","v":107288},{"$f":"SUM('C4-FinPerf RE'!I14:I15)","v":178772.69999999995},{"$f":"IF(H8=0,\"\",H8/G8)","v":1.666287935277011},{"$f":"SUM('C4-FinPerf RE'!K14:K15)","v":1300300}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":18650665.120000001},{"$f":"'C4-FinPerf RE'!D20","v":15906000},{"$f":"'C4-FinPerf RE'!E20","v":15906000},{"$f":"'C4-FinPerf RE'!F20","v":3980000},{"$f":"'C4-FinPerf RE'!G20","v":8956000},{"$f":"'C4-FinPerf RE'!H20","v":11925666.666666666},{"$f":"'C4-FinPerf RE'!I20","v":-2969666.666666666},{"$f":"IF(H9=0,\"\",H9/G9)","v":-0.24901473013388487},{"$f":"'C4-FinPerf RE'!K20","v":15906000}]
["Other own revenue",{"$f":"'C4-FinPerf RE'!C23-SUM('C1-Sum'!B6:B9)","v":2587126.5699999928},{"$f":"'C4-FinPerf RE'!D23-SUM('C1-Sum'!C6:C9)","v":1646680},{"$f":"'C4-FinPerf RE'!E23-SUM('C1-Sum'!D6:D9)","v":1646680},{"$f":"'C4-FinPerf RE'!F23-SUM('C1-Sum'!E6:E9)","v":337099.79999999981},{"$f":"'C4-FinPerf RE'!G23-SUM('C1-Sum'!F6:F9)","v":1539532.9899999984},{"$f":"'C4-FinPerf RE'!H23-SUM('C1-Sum'!G6:G9)","v":990514.0465743728},{"$f":"'C4-FinPerf RE'!I23-SUM('C1-Sum'!H6:H9)","v":549018.94342562929},{"$f":"IF(H10=0,\"\",H10/G10)","v":0.55427678721404805},{"$f":"'C4-FinPerf RE'!K23-SUM('C1-Sum'!J6:J9)","v":1646680}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":41100679.140000001},39703084,39703084,5610536.9699999997,23052338.84,25211787.713241037,{"$f":"F11-G11","v":-2159448.8732410371},{"$f":"IF(H11=0,\"\",H11/G11)","v":-8.5652350313377867E-2},39703084]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":11033999.02},{"$f":"'C4-FinPerf RE'!D26","v":11561371},{"$f":"'C4-FinPerf RE'!E26","v":11561371},{"$f":"'C4-FinPerf RE'!F26","v":947599.15},{"$f":"'C4-FinPerf RE'!G26","v":5645628.5000000019},{"$f":"'C4-FinPerf RE'!H26","v":4889091},756537.50000000186,0.15473990972964133,{"$f":"'C4-FinPerf RE'!K26","v":11561371}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":1687658.86},{"$f":"'C4-FinPerf RE'!D27","v":1880988},{"$f":"'C4-FinPerf RE'!E27","v":1880988},{"$f":"'C4-FinPerf RE'!F27","v":139551.73000000001},{"$f":"'C4-FinPerf RE'!G27","v":838277.11},{"$f":"'C4-FinPerf RE'!H27","v":717493},120784.10999999999,0.16834186535617768,{"$f":"'C4-FinPerf RE'!K27","v":1880988}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":2825147.05},{"$f":"'C4-FinPerf RE'!D29","v":3135177},{"$f":"'C4-FinPerf RE'!E29","v":3135177},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":0},0,"",{"$f":"'C4-FinPerf RE'!K29","v":3135177}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":826755},{"$f":"'C4-FinPerf RE'!D30","v":418601},{"$f":"'C4-FinPerf RE'!E30","v":418601},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":0},0,"",{"$f":"'C4-FinPerf RE'!K30","v":418601}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":6998847.2399999993},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":7379235},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":7379235},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":549845.23},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":3774809.12},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":3054893},719916.12000000011,0.23566001165998288,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":7379235}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":15620999.120000001},{"$f":"'C4-FinPerf RE'!D34","v":11133903},{"$f":"'C4-FinPerf RE'!E34","v":11133903},{"$f":"'C4-FinPerf RE'!F34","v":1824951},{"$f":"'C4-FinPerf RE'!G34","v":6580951},{"$f":"'C4-FinPerf RE'!H34","v":4779268.666666667},{"$f":"'C4-FinPerf RE'!I34","v":1801682.333333333},null,{"$f":"'C4-FinPerf RE'!K34","v":11133903}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":4225062.5219999999},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":5493809},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":5493809},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":546951.79},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":3057338.09},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":5188507.3381434605},-2131169.2481434606,-0.41074804548817129,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":5493809}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":43218468.811999999},41003084,41003084,4008898.9000000004,19897003.820000004,18629253.004810128,1267750.8151898757,6.8051618326432015E-2,{"$f":"SUM(J12:J18)","v":41003084}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-2117789.6719999984},-1300000,-1300000,1601638.0699999994,3155335.0199999958,6582534.7084309086,-3427199.6884309128,-0.520650454610039,{"$f":"J11-J19","v":-1300000}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":10088203.310000001},{"$f":"'C4-FinPerf RE'!D40","v":9574000},{"$f":"'C4-FinPerf RE'!E40","v":9574000},{"$f":"'C4-FinPerf RE'!F40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":0},{"$f":"'C4-FinPerf RE'!H40","v":5000000},-5000000,-1,{"$f":"'C4-FinPerf RE'!K40","v":9574000}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":121297},{"$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":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,-8427199.6884309128,-0.72757819428736681,{"$f":"J20+J21+J22","v":8274000}]
["Share of surplus/ (deficit) of associate",{"$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",{"$f":"B23+B24","v":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,-8427199.6884309128,-0.72757819428736681,{"$f":"J23+J24","v":8274000}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":10225109.65},{"$f":"'C5-Capex'!D40","v":9574000},{"$f":"'C5-Capex'!E40","v":9574000},{"$f":"'C5-Capex'!F40","v":0},{"$f":"'C5-Capex'!G40","v":166865.53},{"$f":"'C5-Capex'!H40","v":5000000},{"$f":"F28-G28","v":-4833134.47},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.9666268939999999},{"$f":"'C5-Capex'!K40","v":9574000}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":10088637.829999998},{"$f":"'C5-Capex'!D70","v":9574000},{"$f":"'C5-Capex'!E70","v":9574000},{"$f":"'C5-Capex'!F70","v":0},{"$f":"'C5-Capex'!G70","v":166865.53},{"$f":"'C5-Capex'!H70","v":5000000},-4833134.47,-0.9666268939999999,{"$f":"'C5-Capex'!K70","v":9574000}]
["Public contributions & donations",{"$f":"'C5-Capex'!C71","v":121296.9},{"$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",{"$f":"'C5-Capex'!C73","v":15174.92},{"$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":10225109.649999999},9574000,9574000,{"$f":"SUM(E29:E32)","v":0},{"$f":"SUM(F29:F32)","v":166865.53},{"$f":"SUM(G29:G32)","v":5000000},-4833134.47,-0.9666268939999999,9574000]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":23775933},{"$f":"'C6-FinPos'!D13","v":27133132},{"$f":"'C6-FinPos'!E13","v":27133132},null,{"$f":"'C6-FinPos'!F13","v":35338333.829999983},null,null,null,{"$f":"'C6-FinPos'!G13","v":27133132}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":100677314},{"$f":"'C6-FinPos'!D25","v":102679365},{"$f":"'C6-FinPos'!E25","v":102679365},null,{"$f":"'C6-FinPos'!F25","v":100779529.46000001},null,null,null,{"$f":"'C6-FinPos'!G25","v":102679365}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":4727920},{"$f":"'C6-FinPos'!D35","v":1485659},{"$f":"'C6-FinPos'!E35","v":1485659},null,{"$f":"'C6-FinPos'!F35","v":13069746.859999998},null,null,null,{"$f":"'C6-FinPos'!G35","v":1485659}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":12904491},{"$f":"'C6-FinPos'!D40","v":8284407},{"$f":"'C6-FinPos'!E40","v":8284407},null,{"$f":"'C6-FinPos'!F40","v":12904490.810000001},null,null,null,{"$f":"'C6-FinPos'!G40","v":8284407}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":106820838},{"$f":"'C6-FinPos'!D48","v":120042431},{"$f":"'C6-FinPos'!E48","v":120042431},null,{"$f":"'C6-FinPos'!F48","v":110143625.61999997},null,null,null,{"$f":"'C6-FinPos'!G48","v":120042431}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C16","v":10673400},{"$f":"'C7-CFlow'!D16","v":10608431},{"$f":"'C7-CFlow'!E16","v":10608431},{"$f":"'C7-CFlow'!F16","v":6336872.9400000004},{"$f":"'C7-CFlow'!G16","v":11323745.239999998},{"$f":"'C7-CFlow'!H16","v":-162897.03566944599},{"$f":"F43-G43","v":11486642.275669444},{"$f":"IF(H43=0,\"\",H43/G43)","v":-70.514740974036968},{"$f":"'C7-CFlow'!K16","v":10608431}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C26","v":-10242867},{"$f":"'C7-CFlow'!D26","v":-9565968},{"$f":"'C7-CFlow'!E26","v":-9565968},{"$f":"'C7-CFlow'!F26","v":752.46},{"$f":"'C7-CFlow'!G26","v":-97738.08},{"$f":"'C7-CFlow'!H26","v":-4995984},{"$f":"F44-G44","v":4898245.92},{"$f":"IF(H44=0,\"\",H44/G44)","v":-0.98043667073393348},{"$f":"'C7-CFlow'!K26","v":-9565968}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C35","v":24370},{"$f":"'C7-CFlow'!D35","v":29000},{"$f":"'C7-CFlow'!E35","v":29000},{"$f":"'C7-CFlow'!F35","v":1405},{"$f":"'C7-CFlow'!G35","v":3425},{"$f":"'C7-CFlow'!H35","v":14499.999999999998},{"$f":"F45-G45","v":-11074.999999999998},{"$f":"IF(H45=0,\"\",H45/G45)","v":-0.76379310344827578},{"$f":"'C7-CFlow'!K35","v":29000}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C39","v":21602265},{"$f":"'C7-CFlow'!D39","v":22673728},{"$f":"'C7-CFlow'!E39","v":22673728},{"$f":"'C7-CFlow'!F39","v":0},{"$f":"'C7-CFlow'!G39","v":32831697.159999996},{"$f":"'C7-CFlow'!H39","v":16457883.964330554},{"$f":"F46-G46","v":16373813.195669442},{"$f":"IF(H46=0,\"\",H46/G46)","v":0.99489176319122674},{"$f":"'C7-CFlow'!K39","v":22673728}]
[]
["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"]
[{"$f":"LEFT('SC3'!A5,20)","v":"Debtors Age Analysis"}]
[{"$f":"'SC3'!A13","v":"Total By Revenue Source"},{"$f":"'SC3'!C13","v":1524291.1099999999},{"$f":"'SC3'!D13","v":257944.75999999998},{"$f":"'SC3'!E13","v":162986.26999999996},{"$f":"'SC3'!F13","v":157112.31999999998},{"$f":"'SC3'!G13","v":129846.95999999999},{"$f":"'SC3'!H13","v":1410115.7700000003},{"$f":"'SC3'!I13","v":1330345.7000000002},{"$f":"'SC3'!J13","v":1213955.25},{"$f":"'SC3'!K13","v":6186598.1400000006}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":0},{"$f":"'SC4'!D15","v":0},{"$f":"'SC4'!E15","v":0},{"$f":"'SC4'!F15","v":0},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":0}]

{"sheet":"C2-FinPerf SC","index":7,"n_rows":55,"n_cols":11,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[0,0,0,10],[54,0,54,10]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,{"$f":"SUM(C7:C9)","v":35404732.019999996},32135599,32135599,3402991.09,14203756.539999999,22410396,{"$f":"G6-H6","v":-8206639.4600000009},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.36619787798484243},{"$f":"SUM(K7:K9)","v":32135599}]
["Executive and council",null,{"$f":"'C2C'!C7","v":27276996.749999996},{"$f":"'C2C'!D7","v":22923669},{"$f":"'C2C'!E7","v":22923669},{"$f":"'C2C'!F7","v":2558225.46},{"$f":"'C2C'!G7","v":7772853.4800000004},{"$f":"'C2C'!H7","v":17984435},-10211581.52,{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.56780107465149721},{"$f":"'C2C'!K7","v":22923669}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":8127735.2699999996},{"$f":"'C2C'!D10","v":9211930},{"$f":"'C2C'!E10","v":9211930},{"$f":"'C2C'!F10","v":844765.63},{"$f":"'C2C'!G10","v":6430903.0599999996},{"$f":"'C2C'!H10","v":4425961},2004942.0599999996,0.45299587140510267,{"$f":"'C2C'!K10","v":9211930}]
["Corporate services",null,{"$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,{"$f":"SUM(C11:C15)","v":62841.2},25255,25255,1587.1,8661.7999999999993,9266.2201121952294,-604.4201121952301,-6.5228335273382468E-2,{"$f":"SUM(K11:K15)","v":25255}]
["Community and social services",null,{"$f":"'C2C'!C17","v":11121.2},{"$f":"'C2C'!D17","v":6650},{"$f":"'C2C'!E17","v":6650},{"$f":"'C2C'!F17","v":525.6},{"$f":"'C2C'!G17","v":3417.8},{"$f":"'C2C'!H17","v":3743.8867788618954},-326.08677886189525,-8.7098461604926639E-2,{"$f":"'C2C'!K17","v":6650}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":48210},{"$f":"'C2C'!D26","v":17900},{"$f":"'C2C'!E26","v":17900},{"$f":"'C2C'!F26","v":1061.5},{"$f":"'C2C'!G26","v":4224},{"$f":"'C2C'!H26","v":5522.3333333333339},-1298.3333333333339,-0.23510593348222378,{"$f":"'C2C'!K26","v":17900}]
["Public safety",null,{"$f":"'C2C'!C27","v":3510},{"$f":"'C2C'!D27","v":705},{"$f":"'C2C'!E27","v":705},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":1020},{"$f":"'C2C'!H27","v":0},1020,{"$error":"#DIV/0!"},{"$f":"'C2C'!K27","v":705}]
["Housing",null,{"$f":"'C2C'!C33","v":0},{"$f":"'C2C'!D33","v":0},{"$f":"'C2C'!E33","v":0},{"$f":"'C2C'!F33","v":0},{"$f":"'C2C'!G33","v":0},{"$f":"'C2C'!H33","v":0},{"$f":"G14-H14","v":0},{"$f":"IF(I14=0,\"\",I14/H14)","v":""},{"$f":"'C2C'!K33","v":0}]
["Health",null,{"$f":"'C2C'!C34","v":0},{"$f":"'C2C'!D34","v":0},{"$f":"'C2C'!E34","v":0},{"$f":"'C2C'!F34","v":0},{"$f":"'C2C'!G34","v":0},{"$f":"'C2C'!H34","v":0},0,"",{"$f":"'C2C'!K34","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C17:C19)","v":6020},2000,2000,250,3160,4390,-1230,-0.28018223234624146,{"$f":"SUM(K17:K19)","v":2000}]
["Planning and development",null,{"$f":"'C2C'!C39","v":0},{"$f":"'C2C'!D39","v":0},{"$f":"'C2C'!E39","v":0},{"$f":"'C2C'!F39","v":0},{"$f":"'C2C'!G39","v":0},{"$f":"'C2C'!H39","v":0},0,"",{"$f":"'C2C'!K39","v":0}]
["Road transport",null,{"$f":"'C2C'!C43","v":6020},{"$f":"'C2C'!D43","v":2000},{"$f":"'C2C'!E43","v":2000},{"$f":"'C2C'!F43","v":250},{"$f":"'C2C'!G43","v":3160},{"$f":"'C2C'!H43","v":4390},-1230,-0.28018223234624146,{"$f":"'C2C'!K43","v":2000}]
["Environmental protection",null,{"$f":"'C2C'!C49","v":0},{"$f":"'C2C'!D49","v":0},{"$f":"'C2C'!E49","v":0},{"$f":"'C2C'!F49","v":0},{"$f":"'C2C'!G49","v":0},{"$f":"'C2C'!H49","v":0},0,"",{"$f":"'C2C'!K49","v":0}]
["Trading services",null,{"$f":"SUM(C21:C24)","v":15836586.129999999},{"$f":"SUM(D21:D24)","v":17114230},17114230,2205708.7799999998,8836760.5,7496314,1340446.4999999995,0.17881408116042091,{"$f":"SUM(K21:K24)","v":17114230}]
["Electricity",null,{"$f":"'C2C'!C54","v":6957425.3100000005},{"$f":"'C2C'!D54","v":7567234},{"$f":"'C2C'!E54","v":7567234},{"$f":"'C2C'!F54","v":821907.86},{"$f":"'C2C'!G54","v":3823352.1999999997},{"$f":"'C2C'!H54","v":3167677},{"$f":"G21-H21","v":655675.19999999972},0.20698928583943366,{"$f":"'C2C'!K54","v":7567234}]
["Water",null,{"$f":"'C2C'!C57","v":3713009.9299999992},{"$f":"'C2C'!D57","v":3881454},{"$f":"'C2C'!E57","v":3881454},{"$f":"'C2C'!F57","v":628950.83000000007},{"$f":"'C2C'!G57","v":2114668.61},{"$f":"'C2C'!H57","v":1735617},{"$f":"G22-H22","v":379051.60999999987},0.2183958845759173,{"$f":"'C2C'!K57","v":3881454}]
["Waste water management",null,{"$f":"'C2C'!C60","v":2384737.1500000004},{"$f":"'C2C'!D60","v":2615933},{"$f":"'C2C'!E60","v":2615933},{"$f":"'C2C'!F60","v":509069.93},{"$f":"'C2C'!G60","v":1439116.35},{"$f":"'C2C'!H60","v":1112491},{"$f":"G23-H23","v":326625.35000000009},0.29359819540113141,{"$f":"'C2C'!K60","v":2615933}]
["Waste management",null,{"$f":"'C2C'!C64","v":2781413.7399999993},{"$f":"'C2C'!D64","v":3049609},{"$f":"'C2C'!E64","v":3049609},{"$f":"'C2C'!F64","v":245780.16},{"$f":"'C2C'!G64","v":1459623.3399999999},{"$f":"'C2C'!H64","v":1480529},{"$f":"G24-H24","v":-20905.660000000149},-1.4120398857435518E-2,{"$f":"'C2C'!K64","v":3049609}]
["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,{"$f":"C6+C10+C16+C20+C25","v":51310179.349999994},{"$f":"D6+D10+D16+D20+D25","v":49277084},49277084,5610536.9699999997,23052338.84,29920366.220112193,-6868027.3801121973,-0.22954356004825813,{"$f":"K6+K10+K16+K20+K25","v":49277084}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":26656645.670000002},23490993,23490993,2880930.53,12279162.939999999,10814372,{"$f":"G29-H29","v":1464790.9399999995},{"$f":"IF(I29=0,\"\",I29/H29)","v":0.13544854384517191},{"$f":"SUM(K30:K32)","v":23490993}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":19505528.960000005},{"$f":"'C2C'!D76","v":15228330},{"$f":"'C2C'!E76","v":15228330},{"$f":"'C2C'!F76","v":2064002.77},{"$f":"'C2C'!G76","v":8347808.1799999997},{"$f":"'C2C'!H76","v":7758156},589652.1799999997,{"$f":"IF(I30=0,\"\",I30/H30)","v":7.6004166453987221E-2},{"$f":"'C2C'!K76","v":15228330}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":5774723.6299999999},{"$f":"'C2C'!D79","v":6652409},{"$f":"'C2C'!E79","v":6652409},{"$f":"'C2C'!F79","v":693294.59},{"$f":"'C2C'!G79","v":3190290.9799999995},{"$f":"'C2C'!H79","v":2395135},795155.97999999952,0.33198795892507083,{"$f":"'C2C'!K79","v":6652409}]
["Corporate services",null,{"$f":"'C2C'!C80","v":1376393.0799999998},{"$f":"'C2C'!D80","v":1610254},{"$f":"'C2C'!E80","v":1610254},{"$f":"'C2C'!F80","v":123633.17},{"$f":"'C2C'!G80","v":741063.77999999991},{"$f":"'C2C'!H80","v":661081},79982.779999999912,0.12098786684233839,{"$f":"'C2C'!K80","v":1610254}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":1685294.7920000004},1593442,1593442,106601.59,732131.3,657157,74974.300000000047,0.11408887069604379,{"$f":"SUM(K34:K38)","v":1593442}]
["Community and social services",null,{"$f":"'C2C'!C86","v":965270.53200000024},{"$f":"'C2C'!D86","v":985250},{"$f":"'C2C'!E86","v":985250},{"$f":"'C2C'!F86","v":67515.97},{"$f":"'C2C'!G86","v":455735.91999999993},{"$f":"'C2C'!H86","v":432657},23078.919999999925,5.3342301176220248E-2,{"$f":"'C2C'!K86","v":985250}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":617660.17000000004},{"$f":"'C2C'!D95","v":515489},{"$f":"'C2C'!E95","v":515489},{"$f":"'C2C'!F95","v":32558.640000000003},{"$f":"'C2C'!G95","v":234326.58000000002},{"$f":"'C2C'!H95","v":181229},53097.580000000016,0.29298611149429737,{"$f":"'C2C'!K95","v":515489}]
["Public safety",null,{"$f":"'C2C'!C96","v":80776.78},{"$f":"'C2C'!D96","v":71471},{"$f":"'C2C'!E96","v":71471},{"$f":"'C2C'!F96","v":5960.0499999999993},{"$f":"'C2C'!G96","v":36132.5},{"$f":"'C2C'!H96","v":34072},2060.5,6.0474876731627145E-2,{"$f":"'C2C'!K96","v":71471}]
["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":21587.309999999998},{"$f":"'C2C'!D103","v":21232},{"$f":"'C2C'!E103","v":21232},{"$f":"'C2C'!F103","v":566.93000000000006},{"$f":"'C2C'!G103","v":5936.3},{"$f":"'C2C'!H103","v":9199},-3262.7,-0.35467985650614198,{"$f":"'C2C'!K103","v":21232}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":2341797.4499999997},2822438,2822438,122027.99000000002,897018.20000000007,934285,-37266.79999999993,-3.9888042727861339E-2,{"$f":"SUM(K40:K42)","v":2822438}]
["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":2341797.4499999997},{"$f":"'C2C'!D112","v":2822438},{"$f":"'C2C'!E112","v":2822438},{"$f":"'C2C'!F112","v":122027.99000000002},{"$f":"'C2C'!G112","v":897018.20000000007},{"$f":"'C2C'!H112","v":934285},-37266.79999999993,-3.9888042727861339E-2,{"$f":"'C2C'!K112","v":2822438}]
["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":12534730.899999999},{"$f":"SUM(D44:D47)","v":13096211},13096211,899338.79,5988691.3799999999,5932017,56674.379999999714,9.5539813860951034E-3,{"$f":"SUM(K44:K47)","v":13096211}]
["Electricity",null,{"$f":"'C2C'!C123","v":6753283.959999999},{"$f":"'C2C'!D123","v":7540456},{"$f":"'C2C'!E123","v":7540456},{"$f":"'C2C'!F123","v":574271.12},{"$f":"'C2C'!G123","v":3894474.23},{"$f":"'C2C'!H123","v":4084278},-189803.77000000002,-4.647180480858551E-2,{"$f":"'C2C'!K123","v":7540456}]
["Water",null,{"$f":"'C2C'!C126","v":1018738.1199999999},{"$f":"'C2C'!D126","v":858255},{"$f":"'C2C'!E126","v":858255},{"$f":"'C2C'!F126","v":63850.009999999995},{"$f":"'C2C'!G126","v":393605.13},{"$f":"'C2C'!H126","v":413189},-19583.869999999995,-4.7396881330335504E-2,{"$f":"'C2C'!K126","v":858255}]
["Waste water management",null,{"$f":"'C2C'!C129","v":2288126.7099999995},{"$f":"'C2C'!D129","v":2388575},{"$f":"'C2C'!E129","v":2388575},{"$f":"'C2C'!F129","v":247667.14},{"$f":"'C2C'!G129","v":1542840.4299999997},{"$f":"'C2C'!H129","v":946896},595944.4299999997,0.6293662978827661,{"$f":"'C2C'!K129","v":2388575}]
["Waste management",null,{"$f":"'C2C'!C133","v":2474582.1100000003},{"$f":"'C2C'!D133","v":2308925},{"$f":"'C2C'!E133","v":2308925},{"$f":"'C2C'!F133","v":13550.519999999999},{"$f":"'C2C'!G133","v":157771.59000000003},{"$f":"'C2C'!H133","v":487654},-329882.40999999997,-0.67646817210563226,{"$f":"'C2C'!K133","v":2308925}]
["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":43218468.811999999},{"$f":"D29+D33+D39+D43+D48","v":41003084},41003084,4008898.9,19897003.82,18337831,1559172.8199999991,8.5024931247321411E-2,{"$f":"K29+K33+K39+K43+K48","v":41003084}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":8091710.5379999951},8274000,8274000,1601638.0699999998,3155335.0199999996,11582535.220112193,{"$f":"I26-I49","v":-8427200.2001121957},{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.72757820632213599},{"$f":"K26-K49","v":8274000}]
[{"$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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C7+C10+C11","v":35404732.019999996},{"$f":"D7+D10+D11","v":32135599},32135599,3402991.09,14203756.539999999,22410396,{"$f":"G6-H6","v":-8206639.4600000009},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.36619787798484243},32135599]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":27276996.749999996},{"$f":"SUM(D8:D9)","v":22923669},22923669,2558225.46,7772853.4800000004,17984435,{"$f":"G7-H7","v":-10211581.52},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.56780107465149721},22923669]
["Mayor and Council",null,{"$f":"'C3C'!C6","v":27276996.749999996},{"$f":"'C3C'!D6","v":22923669},{"$f":"'C3C'!E6","v":22923669},{"$f":"'C3C'!F6","v":2558225.46},{"$f":"'C3C'!G6","v":7772853.4800000004},{"$f":"'C3C'!H6","v":17984435},-10211581.52,-0.56780107465149721,{"$f":"'C3C'!K6","v":22923669}]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,{"$f":"'C3C'!C17","v":8127735.2699999996},{"$f":"'C3C'!D17","v":9211930},{"$f":"'C3C'!E17","v":9211930},{"$f":"'C3C'!F17","v":844765.63},{"$f":"'C3C'!G17","v":6430903.0599999996},{"$f":"'C3C'!H17","v":4425961},2004942.0599999996,0.45299587140510267,{"$f":"'C3C'!K17","v":9211930}]
["Corporate services",null,{"$f":"SUM(C12:C15)","v":0},{"$f":"SUM(D12:D15)","v":0},0,0,0,0,0,"",0]
["Human Resources",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,"",{"$f":"'C3C'!K28","v":0}]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":62841.2},{"$f":"D17+D26+D27+D33+D34","v":25255},25255,1587.1,8661.7999999999993,9266.2201121952294,-604.4201121952301,-6.5228335273382468E-2,25255]
["Community and social services",null,{"$f":"SUM(C18:C25)","v":11121.2},{"$f":"SUM(D18:D25)","v":6650},6650,525.6,3417.8,3743.8867788618954,-326.08677886189525,-8.7098461604926639E-2,6650]
["Libraries and Archives",null,{"$f":"'C3C'!C63","v":1376.2},{"$f":"'C3C'!D63","v":730},{"$f":"'C3C'!E63","v":730},{"$f":"'C3C'!F63","v":25.6},{"$f":"'C3C'!G63","v":667.8},{"$f":"'C3C'!H63","v":0},667.8,{"$error":"#DIV/0!"},{"$f":"'C3C'!K63","v":730}]
["Museums & Art Galleries etc",null,{"$f":"'C3C'!C64","v":0},{"$f":"'C3C'!D64","v":0},{"$f":"'C3C'!E64","v":0},{"$f":"'C3C'!F64","v":0},{"$f":"'C3C'!G64","v":0},{"$f":"'C3C'!H64","v":0},0,"",{"$f":"'C3C'!K64","v":0}]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,{"$f":"'C3C'!C62","v":9745},{"$f":"'C3C'!D62","v":5920},{"$f":"'C3C'!E62","v":5920},{"$f":"'C3C'!F62","v":500},{"$f":"'C3C'!G62","v":2750},{"$f":"'C3C'!H62","v":3743.8867788618954},-993.88677886189544,-0.26546924027548374,{"$f":"'C3C'!K62","v":5920}]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,null,null,null,null,null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,{"$f":"'C3C'!C94","v":48210},{"$f":"'C3C'!D94","v":17900},{"$f":"'C3C'!E94","v":17900},{"$f":"'C3C'!F94","v":1061.5},{"$f":"'C3C'!G94","v":4224},{"$f":"'C3C'!H94","v":5522.3333333333339},-1298.3333333333339,-0.23510593348222378,{"$f":"'C3C'!K94","v":17900}]
["Public safety",null,{"$f":"SUM(C28:C32)","v":3510},{"$f":"SUM(D28:D32)","v":705},705,0,1020,0,1020,{"$error":"#DIV/0!"},705]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,{"$f":"'C3C'!C84","v":0},{"$f":"'C3C'!D84","v":0},{"$f":"'C3C'!E84","v":0},{"$f":"'C3C'!F84","v":0},{"$f":"'C3C'!G84","v":0},{"$f":"'C3C'!H84","v":0},0,"",{"$f":"'C3C'!K84","v":0}]
["Civil Defence",null,{"$f":"'C3C'!C85","v":0},{"$f":"'C3C'!D85","v":0},{"$f":"'C3C'!E85","v":0},{"$f":"'C3C'!F85","v":0},{"$f":"'C3C'!G85","v":0},{"$f":"'C3C'!H85","v":0},0,"",{"$f":"'C3C'!K85","v":0}]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,{"$f":"'C3C'!C86","v":3510},{"$f":"'C3C'!D86","v":705},{"$f":"'C3C'!E86","v":705},{"$f":"'C3C'!F86","v":0},{"$f":"'C3C'!G86","v":1020},{"$f":"'C3C'!H86","v":0},1020,{"$error":"#DIV/0!"},{"$f":"'C3C'!K86","v":705}]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,"",0]
["Clinics",null,{"$f":"'C3C'!C52","v":0},{"$f":"'C3C'!D52","v":0},{"$f":"'C3C'!E52","v":0},{"$f":"'C3C'!F52","v":0},{"$f":"'C3C'!G52","v":0},{"$f":"'C3C'!H52","v":0},0,"",{"$f":"'C3C'!K52","v":0}]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,{"$f":"'C3C'!C51","v":0},{"$f":"'C3C'!D51","v":0},{"$f":"'C3C'!E51","v":0},{"$f":"'C3C'!F51","v":0},{"$f":"'C3C'!G51","v":0},{"$f":"'C3C'!H51","v":0},0,"",{"$f":"'C3C'!K51","v":0}]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":6020},{"$f":"D39+D43+D49","v":2000},2000,250,3160,4390,-1230,-0.28018223234624146,2000]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C44:C48)","v":6020},{"$f":"SUM(D44:D48)","v":2000},2000,250,3160,4390,-1230,-0.28018223234624146,2000]
["Roads",null,{"$f":"'C3C'!C141","v":0},{"$f":"'C3C'!D141","v":400},{"$f":"'C3C'!E141","v":400},{"$f":"'C3C'!F141","v":0},{"$f":"'C3C'!G141","v":0},{"$f":"'C3C'!H138","v":4390},-4390,-1,{"$f":"'C3C'!K141","v":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,{"$f":"'C3C'!C142","v":5450},{"$f":"'C3C'!D142","v":1500},{"$f":"'C3C'!E142","v":1500},{"$f":"'C3C'!F142","v":250},{"$f":"'C3C'!G142","v":2950},{"$f":"'C3C'!H142","v":0},2950,{"$error":"#DIV/0!"},{"$f":"'C3C'!K142","v":1500}]
["Other",null,{"$f":"'C3C'!C140","v":570},{"$f":"'C3C'!D140","v":100},{"$f":"'C3C'!E140","v":100},{"$f":"'C3C'!F140","v":0},{"$f":"'C3C'!G140","v":210},{"$f":"'C3C'!H140","v":0},210,{"$error":"#DIV/0!"},{"$f":"'C3C'!K140","v":100}]
["Environmental protection",null,{"$f":"SUM(C50:C52)","v":0},{"$f":"SUM(D50:D52)","v":0},0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":15836586.129999999},{"$f":"D54+D57+D60+D64","v":17114230},17114230,2205708.7799999998,8836760.5,7496314,1340446.4999999995,0.17881408116042091,{"$f":"K54+K57+K60+K64","v":17114230}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":6957425.3100000005},{"$f":"SUM(D55:D56)","v":7567234},7567234,821907.86,3823352.1999999997,3167677,655675.19999999972,0.20698928583943366,7567234]
["Electricity Distribution",null,{"$f":"'C3C'!C161+'C3C'!C162","v":6957425.3100000005},{"$f":"'C3C'!D161+'C3C'!D162","v":7567234},{"$f":"'C3C'!E161+'C3C'!E162","v":7567234},{"$f":"'C3C'!F161+'C3C'!F162","v":821907.86},{"$f":"'C3C'!G161+'C3C'!G162","v":3823352.1999999997},{"$f":"'C3C'!H161+'C3C'!H162","v":3167677},655675.19999999972,0.20698928583943366,{"$f":"'C3C'!K161+'C3C'!K162","v":7567234}]
["Electricity Generation",null,{"$f":"'C3C'!C163","v":0},{"$f":"'C3C'!D163","v":0},{"$f":"'C3C'!E163","v":0},{"$f":"'C3C'!F163","v":0},{"$f":"'C3C'!G163","v":0},{"$f":"'C3C'!H163","v":0},0,"",{"$f":"'C3C'!K163","v":0}]
["Water",null,{"$f":"SUM(C58:C59)","v":3713009.9299999992},{"$f":"SUM(D58:D59)","v":3881454},3881454,628950.83000000007,2114668.61,1735617,379051.60999999987,0.2183958845759173,3881454]
["Water Distribution",null,{"$f":"'C3C'!C150","v":0},{"$f":"'C3C'!D150","v":0},{"$f":"'C3C'!E150","v":0},{"$f":"'C3C'!F150","v":0},{"$f":"'C3C'!G150","v":0},{"$f":"'C3C'!H150","v":0},0,"",{"$f":"'C3C'!K150","v":0}]
["Water Storage",null,{"$f":"'C3C'!C151","v":3713009.9299999992},{"$f":"'C3C'!D151","v":3881454},{"$f":"'C3C'!E151","v":3881454},{"$f":"'C3C'!F151","v":628950.83000000007},{"$f":"'C3C'!G151","v":2114668.61},{"$f":"'C3C'!H151","v":1735617},379051.60999999987,0.2183958845759173,{"$f":"'C3C'!K151","v":3881454}]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":2384737.1500000004},{"$f":"SUM(D61:D63)","v":2615933},2615933,509069.93,1439116.35,1112491,326625.35000000009,0.29359819540113141,2615933]
["Sewerage",null,{"$f":"'C3C'!C128","v":2384737.1500000004},{"$f":"'C3C'!D128","v":2615933},{"$f":"'C3C'!E128","v":2615933},{"$f":"'C3C'!F128","v":509069.93},{"$f":"'C3C'!G128","v":1439116.35},{"$f":"'C3C'!H128","v":1112491},326625.35000000009,0.29359819540113141,{"$f":"'C3C'!K128","v":2615933}]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C65)","v":2781413.7399999993},{"$f":"SUM(D65)","v":3049609},3049609,245780.16,1459623.3399999999,1480529,-20905.660000000149,-1.4120398857435518E-2,3049609]
["Solid Waste",null,{"$f":"'C3C'!C117","v":2781413.7399999993},{"$f":"'C3C'!D117","v":3049609},{"$f":"'C3C'!E117","v":3049609},{"$f":"'C3C'!F117","v":245780.16},{"$f":"'C3C'!G117","v":1459623.3399999999},{"$f":"'C3C'!H117","v":1480529},-20905.660000000149,-1.4120398857435518E-2,{"$f":"'C3C'!K117","v":3049609}]
["Other",null,{"$f":"SUM(C67:C71)","v":0},{"$f":"SUM(D67:D71)","v":0},0,0,0,0,0,"",0]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C6+C16+C38+C53+C66","v":51310179.349999994},49277084,49277084,5610536.9699999997,23052338.84,29920366.220112193,{"$f":"G72-H72","v":-6868027.3801121935},{"$f":"IF(I72=0,\"\",I72/H72)","v":-0.22954356004825799},{"$f":"K6+K16+K38+K53+K66","v":49277084}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":26656645.670000002},23490993,23490993,2880930.53,12279162.939999999,10814372,{"$f":"G75-H75","v":1464790.9399999995},{"$f":"IF(I75=0,\"\",I75/H75)","v":0.13544854384517191},23490993]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":19505528.960000005},15228330,15228330,2064002.77,8347808.1799999997,7758156,589652.1799999997,7.6004166453987221E-2,15228330]
["Mayor and Council",null,{"$f":"'C3C'!C174","v":19505528.960000005},{"$f":"'C3C'!D174","v":15228330},{"$f":"'C3C'!E174","v":15228330},{"$f":"'C3C'!F174","v":2064002.77},{"$f":"'C3C'!G174","v":8347808.1799999997},{"$f":"'C3C'!H174","v":7758156},589652.1799999997,7.6004166453987221E-2,{"$f":"'C3C'!K174","v":15228330}]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,{"$f":"'C3C'!C185","v":5774723.6299999999},{"$f":"'C3C'!D185","v":6652409},{"$f":"'C3C'!E185","v":6652409},{"$f":"'C3C'!F185","v":693294.59},{"$f":"'C3C'!G185","v":3190290.9799999995},{"$f":"'C3C'!H185","v":2395135},795155.97999999952,0.33198795892507083,{"$f":"'C3C'!K185","v":6652409}]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":1376393.0799999998},1610254,1610254,123633.17,741063.77999999991,661081,79982.779999999912,0.12098786684233839,1610254]
["Human Resources",null,{"$f":"'C3C'!C196","v":1376393.0799999998},{"$f":"'C3C'!D196","v":1610254},{"$f":"'C3C'!E196","v":1610254},{"$f":"'C3C'!F196","v":123633.17},{"$f":"'C3C'!G196","v":741063.77999999991},{"$f":"'C3C'!H196","v":661081},79982.779999999912,0.12098786684233839,{"$f":"'C3C'!K196","v":1610254}]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":1685294.7920000004},1593442,1593442,106601.59,732131.3,657157,74974.300000000047,0.11408887069604379,1593442]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":965270.53200000024},985250,985250,67515.97,455735.91999999993,432657,23078.919999999925,5.3342301176220248E-2,985250]
["Libraries and Archives",null,{"$f":"'C3C'!C231","v":721740.03200000024},{"$f":"'C3C'!D231","v":725876},{"$f":"'C3C'!E231","v":725876},{"$f":"'C3C'!F231","v":56616.03},{"$f":"'C3C'!G231","v":375032.81999999995},{"$f":"'C3C'!H231","v":0},375032.81999999995,{"$error":"#DIV/0!"},{"$f":"'C3C'!K231","v":725876}]
["Museums & Art Galleries etc",null,{"$f":"'C3C'!C232","v":111501.15999999997},{"$f":"'C3C'!D232","v":124123},{"$f":"'C3C'!E232","v":124123},{"$f":"'C3C'!F232","v":1275.4099999999999},{"$f":"'C3C'!G232","v":13927.91},{"$f":"'C3C'!H232","v":0},13927.91,{"$error":"#DIV/0!"},{"$f":"'C3C'!K232","v":124123}]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,{"$f":"'C3C'!C230","v":132029.34},{"$f":"'C3C'!D230","v":135251},{"$f":"'C3C'!E230","v":135251},{"$f":"'C3C'!F230","v":9624.5300000000007},{"$f":"'C3C'!G230","v":66775.19},{"$f":"'C3C'!H230","v":432657},-365881.81,-0.84566252250628093,{"$f":"'C3C'!K230","v":135251}]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,null,null,null,null,null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,{"$f":"'C3C'!C262","v":617660.17000000004},{"$f":"'C3C'!D262","v":515489},{"$f":"'C3C'!E262","v":515489},{"$f":"'C3C'!F262","v":32558.640000000003},{"$f":"'C3C'!G262","v":234326.58000000002},{"$f":"'C3C'!H262","v":181229},53097.580000000016,0.29298611149429737,{"$f":"'C3C'!K262","v":515489}]
["Public safety",null,{"$f":"SUM(C97:C101)","v":80776.78},71471,71471,5960.0499999999993,36132.5,34072,2060.5,6.0474876731627145E-2,71471]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,{"$f":"'C3C'!C252","v":14770.989999999998},{"$f":"'C3C'!D252","v":16728},{"$f":"'C3C'!E252","v":16728},{"$f":"'C3C'!F252","v":1022.4900000000001},{"$f":"'C3C'!G252","v":7157.5300000000007},{"$f":"'C3C'!H252","v":34072},-26914.47,-0.78992926743366987,{"$f":"'C3C'!K252","v":16728}]
["Civil Defence",null,{"$f":"'C3C'!C253","v":26856.32},{"$f":"'C3C'!D253","v":35568},{"$f":"'C3C'!E253","v":35568},{"$f":"'C3C'!F253","v":0},{"$f":"'C3C'!G253","v":2721.69},{"$f":"'C3C'!H253","v":0},2721.69,{"$error":"#DIV/0!"},{"$f":"'C3C'!K253","v":35568}]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,{"$f":"'C3C'!C254","v":39149.469999999994},{"$f":"'C3C'!D254","v":19175},{"$f":"'C3C'!E254","v":19175},{"$f":"'C3C'!F254","v":4937.5599999999995},{"$f":"'C3C'!G254","v":26253.279999999999},{"$f":"'C3C'!H254","v":0},26253.279999999999,{"$error":"#DIV/0!"},{"$f":"'C3C'!K254","v":19175}]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"SUM(C104:C106)","v":21587.309999999998},21232,21232,566.93000000000006,5936.3,9199,-3262.7,-0.35467985650614198,21232]
["Clinics",null,{"$f":"'C3C'!C220","v":20632.23},{"$f":"'C3C'!D220","v":21232},{"$f":"'C3C'!E220","v":21232},{"$f":"'C3C'!F220","v":111.75},{"$f":"'C3C'!G220","v":3480.9300000000003},{"$f":"'C3C'!H220","v":0},3480.9300000000003,{"$error":"#DIV/0!"},{"$f":"'C3C'!K220","v":21232}]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,{"$f":"'C3C'!C219","v":955.07999999999993},{"$f":"'C3C'!D219","v":0},{"$f":"'C3C'!E219","v":0},{"$f":"'C3C'!F219","v":455.18},{"$f":"'C3C'!G219","v":2455.37},{"$f":"'C3C'!H219","v":9199},-6743.63,-0.73308294379823891,{"$f":"'C3C'!K219","v":0}]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":2341797.4499999997},2822438,2822438,122027.99000000002,897018.20000000007,934285,-37266.79999999993,-3.9888042727861339E-2,2822438]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":0},0,0,0,0,0,0,"",0]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C113:C117)","v":2341797.4499999997},2822438,2822438,122027.99000000002,897018.20000000007,934285,-37266.79999999993,-3.9888042727861339E-2,2822438]
["Roads",null,{"$f":"'C3C'!C309","v":733662.57000000007},{"$f":"'C3C'!D309","v":605290},{"$f":"'C3C'!E309","v":605290},{"$f":"'C3C'!F309","v":34632.51},{"$f":"'C3C'!G309","v":232475.17},{"$f":"'C3C'!H306","v":934285},-701809.83,-0.75117317520884952,{"$f":"'C3C'!K309","v":605290}]
["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,{"$f":"'C3C'!C310","v":147598.18999999997},{"$f":"'C3C'!D310","v":143172},{"$f":"'C3C'!E310","v":143172},{"$f":"'C3C'!F310","v":6686.19},{"$f":"'C3C'!G310","v":78592.12},{"$f":"'C3C'!H310","v":0},78592.12,{"$error":"#DIV/0!"},{"$f":"'C3C'!K310","v":143172}]
["Other",null,{"$f":"'C3C'!C308","v":1460536.6899999997},{"$f":"'C3C'!D308","v":2073976},{"$f":"'C3C'!E308","v":2073976},{"$f":"'C3C'!F308","v":80709.290000000023},{"$f":"'C3C'!G308","v":585950.91},{"$f":"'C3C'!H308","v":0},585950.91,{"$error":"#DIV/0!"},{"$f":"'C3C'!K308","v":2073976}]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":12534730.899999999},{"$f":"D123+D126+D129+D133","v":13096211},13096211,899338.79,5988691.3799999999,5932017,56674.379999999714,9.5539813860951034E-3,{"$f":"K123+K126+K129+K133","v":13096211}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":6753283.959999999},7540456,7540456,574271.12,3894474.23,4084278,-189803.77000000002,-4.647180480858551E-2,7540456]
["Electricity Distribution",null,{"$f":"'C3C'!C329+'C3C'!C330","v":497994.10000000003},{"$f":"'C3C'!D329+'C3C'!D330","v":510368},{"$f":"'C3C'!E329+'C3C'!E330","v":510368},{"$f":"'C3C'!F329+'C3C'!F330","v":90114.51999999999},{"$f":"'C3C'!G329+'C3C'!G330","v":319665.38},{"$f":"'C3C'!H329+'C3C'!H330","v":4084278},-3764612.62,-0.92173270771480298,{"$f":"'C3C'!K329+'C3C'!K330","v":510368}]
["Electricity Generation",null,{"$f":"'C3C'!C331","v":6255289.8599999994},{"$f":"'C3C'!D331","v":7030088},{"$f":"'C3C'!E331","v":7030088},{"$f":"'C3C'!F331","v":484156.6},{"$f":"'C3C'!G331","v":3574808.85},{"$f":"'C3C'!H331","v":0},3574808.85,{"$error":"#DIV/0!"},{"$f":"'C3C'!K331","v":7030088}]
["Water",null,{"$f":"SUM(C127:C128)","v":1018738.1199999999},858255,858255,63850.009999999995,393605.13,413189,-19583.869999999995,-4.7396881330335504E-2,858255]
["Water Distribution",null,{"$f":"'C3C'!C318","v":351326.51},{"$f":"'C3C'!D318","v":279865},{"$f":"'C3C'!E318","v":279865},{"$f":"'C3C'!F318","v":29960.469999999998},{"$f":"'C3C'!G318","v":188252.95},{"$f":"'C3C'!H318","v":413189},-224936.05,-0.54439021851985403,{"$f":"'C3C'!K318","v":279865}]
["Water Storage",null,{"$f":"'C3C'!C319","v":667411.60999999987},{"$f":"'C3C'!D319","v":578390},{"$f":"'C3C'!E319","v":578390},{"$f":"'C3C'!F319","v":33889.54},{"$f":"'C3C'!G319","v":205352.18},{"$f":"'C3C'!H319","v":0},205352.18,{"$error":"#DIV/0!"},{"$f":"'C3C'!K319","v":578390}]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":2288126.7099999995},2388575,2388575,247667.14,1542840.4299999997,946896,595944.4299999997,0.6293662978827661,2388575]
["Sewerage",null,{"$f":"'C3C'!C296","v":2288126.7099999995},{"$f":"'C3C'!D296","v":2388575},{"$f":"'C3C'!E296","v":2388575},{"$f":"'C3C'!F296","v":247667.14},{"$f":"'C3C'!G296","v":1542840.4299999997},{"$f":"'C3C'!H296","v":946896},595944.4299999997,0.6293662978827661,{"$f":"'C3C'!K296","v":2388575}]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C134)","v":2474582.1100000003},2308925,2308925,13550.519999999999,157771.59000000003,487654,-329882.40999999997,-0.67646817210563226,2308925]
["Solid Waste",null,{"$f":"'C3C'!C285","v":2474582.1100000003},{"$f":"'C3C'!D285","v":2308925},{"$f":"'C3C'!E285","v":2308925},{"$f":"'C3C'!F285","v":13550.519999999999},{"$f":"'C3C'!G285","v":157771.59000000003},{"$f":"'C3C'!H285","v":487654},-329882.40999999997,-0.67646817210563226,{"$f":"'C3C'!K285","v":2308925}]
["Other",null,{"$f":"SUM(C136:C140)","v":0},0,0,0,0,0,0,"",0]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""}]
[{"$f":"A71","v":"Markets"},null,null,null,null,null,null,null,{"$f":"G140-H140","v":0},{"$f":"IF(I140=0,\"\",I140/H140)","v":""}]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":43218468.811999999},{"$f":"D75+D85+D107+D122+D135","v":41003084},41003084,4008898.9,19897003.82,18337831,1559172.8199999991,{"$f":"IF(I141=0,\"\",I141/H141)","v":8.5024931247321411E-2},{"$f":"K75+K85+K107+K122+K135","v":41003084}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":8091710.5379999951},8274000,8274000,1601638.0699999998,3155335.0199999996,11582535.220112193,{"$f":"G142-H142","v":-8427200.2001121938},{"$f":"IF(I142=0,\"\",I142/H142)","v":-0.72757820632213577},8274000]
[{"$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,{"$f":"C72-'C4-FinPerf RE'!C23-'C4-FinPerf RE'!C40-'C4-FinPerf RE'!C42","v":-0.10000000707805157},{"$f":"D72-'C4-FinPerf RE'!D23-'C4-FinPerf RE'!D40-'C4-FinPerf RE'!D42","v":0},{"$f":"E72-'C4-FinPerf RE'!E23-'C4-FinPerf RE'!E40-'C4-FinPerf RE'!E42","v":0},{"$f":"F72-'C4-FinPerf RE'!F23-'C4-FinPerf RE'!F40-'C4-FinPerf RE'!F42","v":0},{"$f":"G72-'C4-FinPerf RE'!G23-'C4-FinPerf RE'!G40-'C4-FinPerf RE'!G42","v":0},{"$f":"H72-'C4-FinPerf RE'!H23-'C4-FinPerf RE'!H40-'C4-FinPerf RE'!H42","v":-291421.49312884361},{"$f":"I72-'C4-FinPerf RE'!I23-'C4-FinPerf RE'!I40-'C4-FinPerf RE'!I42","v":291421.49312884361},null,{"$f":"K72-'C4-FinPerf RE'!K23-'C4-FinPerf RE'!K40-'C4-FinPerf RE'!K42","v":0}]
["check opexp balance",null,{"$f":"C141-'C4-FinPerf RE'!C37","v":0},{"$f":"D141-'C4-FinPerf RE'!D37","v":0},{"$f":"E141-'C4-FinPerf RE'!E37","v":0},{"$f":"F141-'C4-FinPerf RE'!F37","v":0},{"$f":"G141-'C4-FinPerf RE'!G37","v":0},{"$f":"H141-'C4-FinPerf RE'!H37","v":-291422.00481012836},{"$f":"I141-'C4-FinPerf RE'!I37","v":291422.00481012347},null,{"$f":"K141-'C4-FinPerf RE'!K37","v":0}]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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":27276996.749999996},{"$f":"'C3C'!D6","v":22923669},{"$f":"'C3C'!E6","v":22923669},{"$f":"'C3C'!F6","v":2558225.46},{"$f":"'C3C'!G6","v":7772853.4800000004},{"$f":"'C3C'!H6","v":17984435},{"$f":"G6-H6","v":-10211581.52},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.56780107465149721},{"$f":"'C3C'!K6","v":22923669}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C17","v":8127735.2699999996},{"$f":"'C3C'!D17","v":9211930},{"$f":"'C3C'!E17","v":9211930},{"$f":"'C3C'!F17","v":844765.63},{"$f":"'C3C'!G17","v":6430903.0599999996},{"$f":"'C3C'!H17","v":4425961},{"$f":"G7-H7","v":2004942.0599999996},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.45299587140510267},{"$f":"'C3C'!K17","v":9211930}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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":11121.2},{"$f":"'C3C'!D61","v":6650},{"$f":"'C3C'!E61","v":6650},{"$f":"'C3C'!F61","v":525.6},{"$f":"'C3C'!G61","v":3417.8},{"$f":"'C3C'!H61","v":3743.8867788618954},-326.08677886189525,-8.7098461604926639E-2,{"$f":"'C3C'!K61","v":6650}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C3C'!C72","v":0},{"$f":"'C3C'!D72","v":0},{"$f":"'C3C'!E72","v":0},{"$f":"'C3C'!F72","v":0},{"$f":"'C3C'!G72","v":0},{"$f":"'C3C'!H72","v":0},0,"",{"$f":"'C3C'!K72","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C3C'!C83","v":3510},{"$f":"'C3C'!D83","v":705},{"$f":"'C3C'!E83","v":705},{"$f":"'C3C'!F83","v":0},{"$f":"'C3C'!G83","v":1020},{"$f":"'C3C'!H83","v":0},1020,{"$error":"#DIV/0!"},{"$f":"'C3C'!K83","v":705}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C94","v":48210},{"$f":"'C3C'!D94","v":17900},{"$f":"'C3C'!E94","v":17900},{"$f":"'C3C'!F94","v":1061.5},{"$f":"'C3C'!G94","v":4224},{"$f":"'C3C'!H94","v":5522.3333333333339},-1298.3333333333339,-0.23510593348222378,{"$f":"'C3C'!K94","v":17900}]
[{"$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,{"$f":"'C3C'!C116","v":2781413.7399999993},{"$f":"'C3C'!D116","v":3049609},{"$f":"'C3C'!E116","v":3049609},{"$f":"'C3C'!F116","v":245780.16},{"$f":"'C3C'!G116","v":1459623.3399999999},{"$f":"'C3C'!H116","v":1480529},-20905.660000000149,-1.4120398857435518E-2,{"$f":"'C3C'!K116","v":3049609}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C127","v":2384737.1500000004},{"$f":"'C3C'!D127","v":2615933},{"$f":"'C3C'!E127","v":2615933},{"$f":"'C3C'!F127","v":509069.93},{"$f":"'C3C'!G127","v":1439116.35},{"$f":"'C3C'!H127","v":1112491},326625.35000000009,0.29359819540113141,{"$f":"'C3C'!K127","v":2615933}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C138","v":6020},{"$f":"'C3C'!D138","v":2000},{"$f":"'C3C'!E138","v":2000},{"$f":"'C3C'!F138","v":250},{"$f":"'C3C'!G138","v":3160},{"$f":"'C3C'!H138","v":4390},-1230,-0.28018223234624146,{"$f":"'C3C'!K138","v":2000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C149","v":3713009.9299999992},{"$f":"'C3C'!D149","v":3881454},{"$f":"'C3C'!E149","v":3881454},{"$f":"'C3C'!F149","v":628950.83000000007},{"$f":"'C3C'!G149","v":2114668.61},{"$f":"'C3C'!H149","v":1735617},379051.60999999987,0.2183958845759173,{"$f":"'C3C'!K149","v":3881454}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C160","v":6957425.3100000005},{"$f":"'C3C'!D160","v":7567234},{"$f":"'C3C'!E160","v":7567234},{"$f":"'C3C'!F160","v":821907.86},{"$f":"'C3C'!G160","v":3823352.1999999997},{"$f":"'C3C'!H160","v":3167677},655675.19999999972,0.20698928583943366,{"$f":"'C3C'!K160","v":7567234}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":51310179.350000001},{"$f":"SUM(D6:D20)","v":49277084},49277084,5610536.9700000007,23052338.84,29920366.220112193,-6868027.3801121954,-0.22954356004825807,{"$f":"SUM(K6:K20)","v":49277084}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C174","v":19505528.960000005},{"$f":"'C3C'!D174","v":15228330},{"$f":"'C3C'!E174","v":15228330},{"$f":"'C3C'!F174","v":2064002.77},{"$f":"'C3C'!G174","v":8347808.1799999997},{"$f":"'C3C'!H174","v":7758156},{"$f":"G24-H24","v":589652.1799999997},{"$f":"IF(I24=0,\"\",I24/H24)","v":7.6004166453987221E-2},{"$f":"'C3C'!K174","v":15228330}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C185","v":5774723.6299999999},{"$f":"'C3C'!D185","v":6652409},{"$f":"'C3C'!E185","v":6652409},{"$f":"'C3C'!F185","v":693294.59},{"$f":"'C3C'!G185","v":3190290.9799999995},{"$f":"'C3C'!H185","v":2395135},795155.97999999952,0.33198795892507083,{"$f":"'C3C'!K185","v":6652409}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C196","v":1376393.0799999998},{"$f":"'C3C'!D196","v":1610254},{"$f":"'C3C'!E196","v":1610254},{"$f":"'C3C'!F196","v":123633.17},{"$f":"'C3C'!G196","v":741063.77999999991},{"$f":"'C3C'!H196","v":661081},79982.779999999912,0.12098786684233839,{"$f":"'C3C'!K196","v":1610254}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$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":21587.309999999998},{"$f":"'C3C'!D218","v":21232},{"$f":"'C3C'!E218","v":21232},{"$f":"'C3C'!F218","v":566.93000000000006},{"$f":"'C3C'!G218","v":5936.3},{"$f":"'C3C'!H218","v":9199},-3262.7,-0.35467985650614198,{"$f":"'C3C'!K218","v":21232}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C229","v":965270.53200000012},{"$f":"'C3C'!D229","v":985250},{"$f":"'C3C'!E229","v":985250},{"$f":"'C3C'!F229","v":67515.97},{"$f":"'C3C'!G229","v":455735.91999999993},{"$f":"'C3C'!H229","v":432657},23078.919999999925,5.3342301176220248E-2,{"$f":"'C3C'!K229","v":985250}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$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,{"$f":"'C3C'!C251","v":80776.78},{"$f":"'C3C'!D251","v":71471},{"$f":"'C3C'!E251","v":71471},{"$f":"'C3C'!F251","v":5960.0499999999993},{"$f":"'C3C'!G251","v":36132.5},{"$f":"'C3C'!H251","v":34072},2060.5,6.0474876731627145E-2,{"$f":"'C3C'!K251","v":71471}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C262","v":617660.17000000004},{"$f":"'C3C'!D262","v":515489},{"$f":"'C3C'!E262","v":515489},{"$f":"'C3C'!F262","v":32558.640000000003},{"$f":"'C3C'!G262","v":234326.58000000002},{"$f":"'C3C'!H262","v":181229},53097.580000000016,0.29298611149429737,{"$f":"'C3C'!K262","v":515489}]
[{"$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":2474582.1100000003},{"$f":"'C3C'!D284","v":2308925},{"$f":"'C3C'!E284","v":2308925},{"$f":"'C3C'!F284","v":13550.519999999999},{"$f":"'C3C'!G284","v":157771.59000000003},{"$f":"'C3C'!H284","v":487654},-329882.40999999997,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.67646817210563226},{"$f":"'C3C'!K284","v":2308925}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C295","v":2288126.7099999995},{"$f":"'C3C'!D295","v":2388575},{"$f":"'C3C'!E295","v":2388575},{"$f":"'C3C'!F295","v":247667.14},{"$f":"'C3C'!G295","v":1542840.4299999997},{"$f":"'C3C'!H295","v":946896},595944.4299999997,{"$f":"IF(I35=0,\"\",I35/H35)","v":0.6293662978827661},{"$f":"'C3C'!K295","v":2388575}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C306","v":2341797.4499999997},{"$f":"'C3C'!D306","v":2822438},{"$f":"'C3C'!E306","v":2822438},{"$f":"'C3C'!F306","v":122027.99000000002},{"$f":"'C3C'!G306","v":897018.20000000007},{"$f":"'C3C'!H306","v":934285},-37266.79999999993,{"$f":"IF(I36=0,\"\",I36/H36)","v":-3.9888042727861339E-2},{"$f":"'C3C'!K306","v":2822438}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C317","v":1018738.1199999999},{"$f":"'C3C'!D317","v":858255},{"$f":"'C3C'!E317","v":858255},{"$f":"'C3C'!F317","v":63850.009999999995},{"$f":"'C3C'!G317","v":393605.13},{"$f":"'C3C'!H317","v":413189},-19583.869999999995,{"$f":"IF(I37=0,\"\",I37/H37)","v":-4.7396881330335504E-2},{"$f":"'C3C'!K317","v":858255}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C328","v":6753283.959999999},{"$f":"'C3C'!D328","v":7540456},{"$f":"'C3C'!E328","v":7540456},{"$f":"'C3C'!F328","v":574271.12},{"$f":"'C3C'!G328","v":3894474.23},{"$f":"'C3C'!H328","v":4084278},-189803.77000000002,-4.647180480858551E-2,{"$f":"'C3C'!K328","v":7540456}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":43218468.812000006},{"$f":"SUM(D24:D38)","v":41003084},41003084,4008898.9000000004,19897003.82,18337831,1559172.8199999989,{"$f":"IF(I39=0,\"\",I39/H39)","v":8.5024931247321398E-2},{"$f":"SUM(K24:K38)","v":41003084}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":8091710.5379999951},8274000,8274000,1601638.0700000003,3155335.0199999996,11582535.220112193,{"$f":"I21-I39","v":-8427200.2001121938},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.72757820632213577},{"$f":"K21-K39","v":8274000}]
[{"$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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[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C7:C16)","v":27276996.749999996},{"$f":"SUM(D7:D16)","v":22923669},22923669,2558225.46,7772853.4800000004,17984435,{"$f":"G6-H6","v":-10211581.52},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.56780107465149721},22923669]
[{"$f":"'Org structure'!E3","v":"1.1 - Executive and Council"},null,27276996.749999996,22923669,22923669,2558225.46,7772853.4800000004,17984435,-10211581.52,-0.56780107465149721,{"$f":"E7","v":22923669}]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C18:C27)","v":8127735.2699999996},{"$f":"SUM(D18:D27)","v":9211930},9211930,844765.63,6430903.0599999996,4425961,2004942.0599999996,0.45299587140510267,9211930]
[{"$f":"'Org structure'!E14","v":"2.1 - Official Housing"},null,2760,2904,2904,240,1440,4425961,-4424521,-0.99967464692978547,{"$f":"E18","v":2904}]
[{"$f":"'Org structure'!E15","v":"2.2 - Rates"},null,5436304.5099999998,7417891,7417891,494341,4812796.7,null,4812796.7,{"$error":"#DIV/0!"},7417891]
[{"$f":"'Org structure'!E16","v":"2.3 - Commonage"},null,469884.27999999997,361838,361838,67450.5,233804.55000000002,null,233804.55000000002,{"$error":"#DIV/0!"},361838]
[{"$f":"'Org structure'!E17","v":"2.4 - Municipal Buildings"},null,22719,31532,31532,1787,12802,null,12802,{"$error":"#DIV/0!"},31532]
[{"$f":"'Org structure'!E18","v":"2.5 - Budget and Treasury Office"},null,2196067.4799999995,1397465,1397465,280947.13,1370059.8099999998,null,1370059.8099999998,{"$error":"#DIV/0!"},1397465]
[{"$f":"'Org structure'!E19","v":"2.6 - Airport"},null,0,300,300,0,0,null,0,"",300]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,0,0,0,0,0,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C29:C38)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3.1 - Corporate Services"},null,0,0,0,0,0,0,0,"",{"$f":"E29","v":0}]
[{"$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,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
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["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":43218468.812000006},41003084,41003084,4008898.9000000004,19897003.82,18337831,1559172.8200000003,8.5024931247321467E-2,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":41003084}]
[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,{"$f":"C171-C339","v":8091710.5379999951},8274000,8274000,1601638.0700000003,3155335.0199999996,11582535.220112193,-8427200.2001121938,-0.72757820632213577,{"$f":"K171-K339","v":8274000}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue",null,{"$f":"'C4-FinPerf RE'!C23+'C4-FinPerf RE'!C40+'C4-FinPerf RE'!C42-'C3C'!C171","v":0.10000000149011612},{"$f":"'C4-FinPerf RE'!D23+'C4-FinPerf RE'!D40+'C4-FinPerf RE'!D42-'C3C'!D171","v":0},{"$f":"'C4-FinPerf RE'!E23+'C4-FinPerf RE'!E40+'C4-FinPerf RE'!E42-'C3C'!E171","v":0},{"$f":"'C4-FinPerf RE'!F23+'C4-FinPerf RE'!F40+'C4-FinPerf RE'!F42-'C3C'!F171","v":0},{"$f":"'C4-FinPerf RE'!G23+'C4-FinPerf RE'!G40+'C4-FinPerf RE'!G42-'C3C'!G171","v":0},{"$f":"'C4-FinPerf RE'!H23+'C4-FinPerf RE'!H40+'C4-FinPerf RE'!H42-'C3C'!H171","v":291421.49312884361},null,null,{"$f":"'C4-FinPerf RE'!K23+'C4-FinPerf RE'!K40+'C4-FinPerf RE'!K42-'C3C'!K171","v":0}]
["check expenditure",null,{"$f":"'C4-FinPerf RE'!C37-'C3C'!C339","v":0},{"$f":"'C4-FinPerf RE'!D37-'C3C'!D339","v":0},{"$f":"'C4-FinPerf RE'!E37-'C3C'!E339","v":0},{"$f":"'C4-FinPerf RE'!F37-'C3C'!F339","v":0},{"$f":"'C4-FinPerf RE'!G37-'C3C'!G339","v":0},{"$f":"'C4-FinPerf RE'!H37-'C3C'!H339","v":291422.00481012836},null,null,{"$f":"'C4-FinPerf RE'!K37-'C3C'!K339","v":0}]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"NC074 Kareeberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,3878346.51,4526502,4526502,0,4318455.7,4526502,{"$f":"G6-H6","v":-208046.29999999981},{"$f":"IF(I6=0,\"\",I6/H6)","v":-4.5961826593691954E-2},4526502]
["Property rates - penalties & collection charges",null,199288.41,190000,190000,15854.73,95124.62999999999,100364,-5239.3700000000099,-5.2203678609860207E-2,190000]
["Service charges - electricity revenue",null,6631019.3100000005,7240298,7240298,495661.86,3497046.1999999997,3167677,329369.19999999972,0.10397815181282678,7240298]
["Service charges - water revenue",null,3386633.9299999992,3554778,3554778,302704.83,1788412.6099999999,1756255,32157.60999999987,1.8310330789093766E-2,3554778]
["Service charges - sanitation revenue",null,2058501.1500000001,2289697,2289697,182833.93,1112880.3500000001,1131234,-18353.649999999907,-1.6224450467365644E-2,2289697]
["Service charges - refuse revenue",null,2780237.4999999995,3048829,3048829,245577.36000000002,1458825.66,1506287,-47461.340000000084,-3.1508829326682156E-2,3048829]
["Service charges - other",null,0,0,0,0,0,0,0,"",0]
["Rental of facilities and equipment",null,522383.27999999997,410674,410674,70711.5,254910.55000000002,199684.88191479654,55225.668085203477,0.27656409216180772,410674]
["Interest earned - external investments",null,925183.86,1297000,1297000,50526.239999999998,284354.06999999995,105452,178902.06999999995,1.6965260971816556,1297000]
["Interest earned - outstanding debtors",null,3676.7799999999997,3300,3300,278.22000000000003,1706.63,1836,-129.36999999999989,-7.0462962962962908E-2,3300]
["Dividends received",null,0,0,0,0,0,0,0,"",0]
["Fines",null,22806.2,12230,12230,455.6,2827.8,2680,147.80000000000018,5.5149253731343349E-2,12230]
["Licences and permits",null,11202,7420,7420,429,3261,2461.5736137667304,799.42638623326957,0.32476233160867263,7420]
["Agency services",null,123618.56000000001,97000,97000,8017.24,59627.009999999995,40224.969815336342,19402.040184663652,0.48233821613127348,97000]
["Transfers recognised - operational",null,18650665.120000001,15906000,15906000,3980000,8956000,11925666.666666666,-2969666.666666666,-0.24901473013388487,15906000]
["Other revenue",null,1907116.5299999998,1119356,1119356,257486.46,1218906.6299999999,745462.62123047339,473444.0087695265,0.63510093636626841,1119356]
["Gains on disposal of PPE",null,0,0,0,0,0,0,0,"",0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":41100679.140000001},39703084,39703084,5610536.9699999997,23052338.84,25211787.713241037,-2159448.8732410371,-8.5652350313377867E-2,{"$f":"SUM(K6:K22)","v":39703084}]
[]
["Expenditure By Type"]
["Employee related costs",null,11033999.02,11561371,11561371,947599.15,5645628.5000000019,4889091,{"$f":"G26-H26","v":756537.50000000186},{"$f":"IF(I26=0,\"\",I26/H26)","v":0.15473990972964133},11561371]
["Remuneration of councillors",null,1687658.86,1880988,1880988,139551.73000000001,838277.11,717493,120784.10999999999,0.16834186535617768,1880988]
["Debt impairment",null,0,225000,225000,0,0,0,0,"",225000]
["Depreciation & asset impairment",null,2825147.05,3135177,3135177,0,0,0,0,"",3135177]
["Finance charges",null,826755,418601,418601,0,0,0,0,"",418601]
["Bulk purchases",null,6283488.9299999997,7000035,7000035,481656.6,3557531.85,2855437,702094.85000000009,0.24588000015409203,7000035]
["Other materials",null,715358.30999999994,379200,379200,68188.63,217277.27,199456,17821.26999999999,8.934938031445526E-2,379200]
["Contracted services",null,0,428479,428479,2359.4299999999998,136862.56,225376.33814345993,-88513.778143459931,-0.39273767101104384,428479]
["Transfers and grants",null,15620999.120000001,11133903,11133903,1824951,6580951,4779268.666666667,1801682.333333333,0.37697866744744618,11133903]
["Other expenditure",null,4143961.0619999999,4838330,4838330,544592.3600000001,2920475.5300000003,4963131,-2042655.4699999997,-0.4115658986232682,4838330]
["Loss on disposal of PPE",null,81101.459999999992,2000,2000,0,0,0,0,"",2000]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":43218468.811999999},{"$f":"SUM(D26:D36)","v":41003084},{"$f":"SUM(E26:E36)","v":41003084},4008898.9000000004,19897003.820000004,18629253.004810128,1267750.8151898757,6.8051618326432015E-2,41003084]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-2117789.6719999984},-1300000,-1300000,1601638.0699999994,3155335.0199999958,6582534.7084309086,{"$f":"I23-I37","v":-3427199.6884309128},-0.520650454610039,{"$f":"K23-K37","v":-1300000}]
["Transfers recognised - capital",null,10088203.310000001,9574000,9574000,0,0,5000000,{"$f":"G40-H40","v":-5000000},-1,9574000]
["Contributions recognised - capital",null,null,null,null,null,null,null,{"$f":"G41-H41","v":0},""]
["Contributed assets",null,121297,0,0,0,0,{"$f":"E42/12*Contacts!$A$85","v":0},{"$f":"G42-H42","v":0},"",{"$f":"E42","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,null,null,{"$f":"K39+SUM(K40:K42)","v":8274000}]
["Taxation",null,null,null,null,null,null,null,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,null,null,{"$f":"K43-K44","v":8274000}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,null,null,{"$f":"SUM(K45:K46)","v":8274000}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":8091710.6380000021},8274000,8274000,1601638.0699999994,3155335.0199999958,11582534.708430909,null,null,{"$f":"K47+K48","v":8274000}]
[{"$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":51310179.450000003},49277084,49277084,5610536.9699999997,23052338.84,30211787.713241037,null,null,{"$f":"K23+SUM(K40:K42)","v":49277084}]

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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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C5C'!C7","v":0},{"$f":"'C5C'!D7","v":0},{"$f":"'C5C'!E7","v":0},{"$f":"'C5C'!F7","v":0},{"$f":"'C5C'!G7","v":0},{"$f":"'C5C'!H7","v":0},{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""},{"$f":"'C5C'!K7","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C18","v":0},{"$f":"'C5C'!D18","v":0},{"$f":"'C5C'!E18","v":0},{"$f":"'C5C'!F18","v":0},{"$f":"'C5C'!G18","v":0},{"$f":"'C5C'!H18","v":0},{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"'C5C'!K18","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C5C'!C29","v":0},{"$f":"'C5C'!D29","v":0},{"$f":"'C5C'!E29","v":0},{"$f":"'C5C'!F29","v":0},{"$f":"'C5C'!G29","v":0},{"$f":"'C5C'!H29","v":0},{"$f":"G8-H8","v":0},{"$f":"IF(I8=0,\"\",I8/H8)","v":""},{"$f":"'C5C'!K29","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"'C5C'!C40","v":0},{"$f":"'C5C'!D40","v":0},{"$f":"'C5C'!E40","v":0},{"$f":"'C5C'!F40","v":0},{"$f":"'C5C'!G40","v":0},{"$f":"'C5C'!H40","v":0},0,"",{"$f":"'C5C'!K40","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"'C5C'!C51","v":0},{"$f":"'C5C'!D51","v":0},{"$f":"'C5C'!E51","v":0},{"$f":"'C5C'!F51","v":0},{"$f":"'C5C'!G51","v":0},{"$f":"'C5C'!H51","v":0},0,"",{"$f":"'C5C'!K51","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C5C'!C62","v":0},{"$f":"'C5C'!D62","v":0},{"$f":"'C5C'!E62","v":0},{"$f":"'C5C'!F62","v":0},{"$f":"'C5C'!G62","v":0},{"$f":"'C5C'!H62","v":0},0,"",{"$f":"'C5C'!K62","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C5C'!C73","v":0},{"$f":"'C5C'!D73","v":0},{"$f":"'C5C'!E73","v":0},{"$f":"'C5C'!F73","v":0},{"$f":"'C5C'!G73","v":0},{"$f":"'C5C'!H73","v":0},0,"",{"$f":"'C5C'!K73","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C5C'!C84","v":0},{"$f":"'C5C'!D84","v":0},{"$f":"'C5C'!E84","v":0},{"$f":"'C5C'!F84","v":0},{"$f":"'C5C'!G84","v":0},{"$f":"'C5C'!H84","v":0},0,"",{"$f":"'C5C'!K84","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C5C'!C95","v":0},{"$f":"'C5C'!D95","v":0},{"$f":"'C5C'!E95","v":0},{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"'C5C'!H95","v":0},0,"",{"$f":"'C5C'!K95","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"'C5C'!C106","v":0},{"$f":"'C5C'!D106","v":0},{"$f":"'C5C'!E106","v":0},{"$f":"'C5C'!F106","v":0},{"$f":"'C5C'!G106","v":0},{"$f":"'C5C'!H106","v":0},0,"",{"$f":"'C5C'!K106","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":0},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":0},{"$f":"'C5C'!G117","v":0},{"$f":"'C5C'!H117","v":0},0,"",{"$f":"'C5C'!K117","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C5C'!C128","v":0},{"$f":"'C5C'!D128","v":0},{"$f":"'C5C'!E128","v":0},{"$f":"'C5C'!F128","v":0},{"$f":"'C5C'!G128","v":0},{"$f":"'C5C'!H128","v":0},0,"",{"$f":"'C5C'!K128","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C139","v":0},{"$f":"'C5C'!D139","v":0},{"$f":"'C5C'!E139","v":0},{"$f":"'C5C'!F139","v":0},{"$f":"'C5C'!G139","v":0},{"$f":"'C5C'!H139","v":0},{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},{"$f":"'C5C'!K139","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C150","v":0},{"$f":"'C5C'!D150","v":0},{"$f":"'C5C'!E150","v":0},{"$f":"'C5C'!F150","v":0},{"$f":"'C5C'!G150","v":0},{"$f":"'C5C'!H150","v":0},{"$f":"G19-H19","v":0},{"$f":"IF(I19=0,\"\",I19/H19)","v":""},{"$f":"'C5C'!K150","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C161","v":0},{"$f":"'C5C'!D161","v":0},{"$f":"'C5C'!E161","v":0},{"$f":"'C5C'!F161","v":0},{"$f":"'C5C'!G161","v":0},{"$f":"'C5C'!H161","v":0},{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},{"$f":"'C5C'!K161","v":0}]
["Total Capital Multi-year expenditure","4,7",{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":0},0,0,0,0,0,{"$f":"IF(I21=0,\"\",I21/H21)","v":""},{"$f":"SUM(K6:K20)","v":0}]
[]
["Single Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C5C'!C176","v":6327.92},{"$f":"'C5C'!D176","v":0},{"$f":"'C5C'!E176","v":0},{"$f":"'C5C'!F176","v":0},{"$f":"'C5C'!G176","v":0},{"$f":"'C5C'!H176","v":0},{"$f":"'C5C'!I176","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},{"$f":"'C5C'!K176","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C187","v":150507.43},{"$f":"'C5C'!D187","v":0},{"$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,{"$f":"'C5C'!C231","v":185627.94},{"$f":"'C5C'!D231","v":0},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":0},{"$f":"'C5C'!G231","v":166865.53},{"$f":"'C5C'!H231","v":0},{"$f":"'C5C'!I231","v":166865.53},{"$error":"#DIV/0!"},{"$f":"'C5C'!K231","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C5C'!C242","v":0},{"$f":"'C5C'!D242","v":0},{"$f":"'C5C'!E242","v":0},{"$f":"'C5C'!F242","v":0},{"$f":"'C5C'!G242","v":0},{"$f":"'C5C'!H242","v":0},{"$f":"'C5C'!I242","v":0},"",{"$f":"'C5C'!K242","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C5C'!C253","v":0},{"$f":"'C5C'!D253","v":0},{"$f":"'C5C'!E253","v":0},{"$f":"'C5C'!F253","v":0},{"$f":"'C5C'!G253","v":0},{"$f":"'C5C'!H253","v":0},{"$f":"'C5C'!I253","v":0},"",{"$f":"'C5C'!K253","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C5C'!C264","v":0},{"$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":2267533},{"$f":"'C5C'!D297","v":0},{"$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,{"$f":"'C5C'!C308","v":7601819.0300000003},{"$f":"'C5C'!D308","v":9574000},{"$f":"'C5C'!E308","v":9574000},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":0},{"$f":"'C5C'!H308","v":5000000},{"$f":"'C5C'!I308","v":-5000000},-1,{"$f":"'C5C'!K308","v":9574000}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C319","v":13294.33},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":0},{"$f":"'C5C'!G319","v":0},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":0},"",{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":0},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":0}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":10225109.65},9574000,9574000,0,166865.53,5000000,-4833134.47,-0.9666268939999999,{"$f":"SUM(K24:K38)","v":9574000}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":10225109.65},9574000,9574000,0,166865.53,5000000,-4833134.47,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.9666268939999999},{"$f":"K39+K21","v":9574000}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":156835.35},0,0,0,0,0,{"$f":"G43-H43","v":0},{"$f":"IF(I43=0,\"\",I43/H43)","v":""},{"$f":"SUM(K44:K46)","v":0}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,6327.92,null,null,null,null,null,0,{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,150507.43,null,null,null,null,null,0,""]
[{"$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":185627.94},0,0,0,166865.53,0,166865.53,{"$error":"#DIV/0!"},{"$f":"SUM(K48:K52)","v":0}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,185627.94,null,null,null,166865.53,null,166865.53,{"$error":"#DIV/0!"}]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,null,null,null,null,null,null,0,""]
[{"$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":7601819.0300000003},0,0,0,0,5000000,-5000000,-1,{"$f":"SUM(K54:K56)","v":0}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,7601819.0300000003,null,null,null,null,5000000,-5000000,-1]
[{"$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":2280827.33},0,0,0,0,0,0,"",{"$f":"SUM(K58:K61)","v":0}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,13294.33,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,2267533,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,{"$f":"C43+C47+C53+C57+C62","v":10225109.65},{"$f":"D43+D47+D53+D57+D62","v":0},0,0,166865.53,5000000,-4833134.47,-0.9666268939999999,{"$f":"K43+K47+K53+K57+K62","v":0}]
[]
["Funded by:"]
["National Government",null,9781712.9899999984,9574000,{"$f":"D66","v":9574000},null,{"$f":"F66","v":0},5000000,{"$f":"G66-H66","v":-5000000},{"$f":"IF(I66=0,\"\",I66/H66)","v":-1},{"$f":"E66","v":9574000}]
["Provincial Government",null,306924.83999999997,null,null,null,166865.53,null,166865.53,{"$error":"#DIV/0!"}]
["District Municipality",null,null,null,null,null,null,null,0,""]
["Other transfers and grants",null,null,null,null,null,null,null,0,""]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":10088637.829999998},9574000,9574000,0,166865.53,5000000,-4833134.47,-0.9666268939999999,{"$f":"SUM(K66:K69)","v":9574000}]
["Public contributions & donations",5,121296.9,null,null,null,null,null,0,""]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,15174.92,null,null,null,null,null,0,""]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":10225109.649999999},9574000,9574000,{"$f":"SUM(F70:F73)","v":0},{"$f":"SUM(G70:G73)","v":166865.53},{"$f":"SUM(H70:H73)","v":5000000},-4833134.47,-0.9666268939999999,9574000]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":0},0,0,0,0,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - Mid-Year Assessment"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"},null,null,null,null,null,null,null,{"$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'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6.1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - Library"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Museum"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9.1 - Nature Reserve"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9.2 - Parks and Gardens"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9.3 - Swimming Pool"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9.4 - Caravan Park"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - Refuse removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - Sewerage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13.2 - Public Works"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13.3 - Streets and Pavements"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":"13.4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - Water Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14.2 - Water Storage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15.2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15.3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C177:C186)","v":6327.92},{"$f":"SUM(D177:D186)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E3","v":"1.1 - Executive and Council"},null,6327.92,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"SUM(C188:C197)","v":150507.43},{"$f":"SUM(D188:D197)","v":0},{"$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,121296.9,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2.5 - Budget and Treasury Office"},null,29210.53,null,null,null,null,null,0,""]
[{"$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":"SUM(C232:C241)","v":185627.94},0,0,0,166865.53,0,166865.53,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E58","v":"6.1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - Library"},null,185627.94,null,null,null,166865.53,null,166865.53,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E60","v":"6.3 - Museum"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C243:C252)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C254:C263)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C265:C274)","v":0},0,0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9.1 - Nature Reserve"},null,null,null,null,null,null,null,0,""]
[{"$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(C276:C285)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C287:C296)","v":0},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(C298:C307)","v":2267533},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - Sewerage"},null,2267533,null,null,null,null,null,0,""]
[{"$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,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$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":7601819.0300000003},9574000,9574000,0,0,5000000,-5000000,-1,9574000]
[{"$f":"'Org structure'!E135","v":"13.1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13.2 - Public Works"},null,1880.59,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13.3 - Streets and Pavements"},null,7599938.4400000004,9574000,{"$f":"D311","v":9574000},null,{"$f":"F311","v":0},5000000,-5000000,-1,{"$f":"E311","v":9574000}]
[{"$f":"'Org structure'!E138","v":"13.4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C320:C329)","v":13294.33},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - Water Distribution"},null,13294.33,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,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C331:C340)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15.2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15.3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":10225109.65},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":9574000},9574000,0,166865.53,5000000,-4833134.47,-0.9666268939999999,9574000]
[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":10225109.65},{"$f":"D172+D341","v":9574000},9574000,0,166865.53,5000000,-4833134.47,-0.9666268939999999,9574000]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"NC074 Kareeberg - Table C6 Monthly Budget Statement - Financial Position - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,21602265,2032153,{"$f":"D7","v":2032153},740485.86999997497,{"$f":"E7","v":2032153}]
["Call investment deposits",null,null,21134211,{"$f":"D8","v":21134211},32091211.970000003,{"$f":"E8","v":21134211}]
["Consumer debtors",null,{"$f":"2149057+1350","v":2150407},3949501,3949501,2463714.9900000081,3949501]
["Other debtors",null,{"$f":"14216","v":14216},10634,10634,38353.449999999997,10634]
["Current portion of long-term receivables",null,9045,6633,6633,4567.5500000000029,6633]
["Inventory"]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":23775933},{"$f":"SUM(D7:D12)","v":27133132},{"$f":"SUM(E7:E12)","v":27133132},{"$f":"SUM(F7:F12)","v":35338333.829999983},{"$f":"SUM(G7:G12)","v":27133132}]
[]
["Non current assets"]
["Long-term receivables",null,57003,47964,{"$f":"D16","v":47964},57003.05,{"$f":"E16","v":47964}]
["Investments"]
["Investment property",null,10214982,10227346,{"$f":"D18","v":10227346},10214982.43,{"$f":"E18","v":10227346}]
["Investments in Associate"]
["Property, plant and equipment",null,{"$f":"88863923+1448954","v":90312877},92248706,{"$f":"D20","v":92248706},90415092.079999998,{"$f":"E20","v":92248706}]
["Agricultural"]
["Biological assets"]
["Intangible assets",null,92452,155349,{"$f":"D23","v":155349},92451.900000000009,{"$f":"E23","v":155349}]
["Other non-current assets"]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":100677314},{"$f":"SUM(D16:D24)","v":102679365},{"$f":"SUM(E16:E24)","v":102679365},{"$f":"SUM(F16:F24)","v":100779529.46000001},{"$f":"SUM(G16:G24)","v":102679365}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":124453247},{"$f":"D13+D25","v":129812497},{"$f":"E13+E25","v":129812497},{"$f":"F13+F25","v":136117863.28999999},{"$f":"G13+G25","v":129812497}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft"]
["Borrowing"]
["Consumer deposits",null,268759,302389,{"$f":"D32","v":302389},272184,{"$f":"E32","v":302389}]
["Trade and other payables",null,{"$f":"877202+2068028+166413","v":3111643},1183270,1183270,11890357.279999997,1183270]
["Provisions",null,1347518,null,null,907205.57999999984]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":4727920},{"$f":"SUM(D30:D34)","v":1485659},{"$f":"SUM(E30:E34)","v":1485659},{"$f":"SUM(F30:F34)","v":13069746.859999998},{"$f":"SUM(G30:G34)","v":1485659}]
[]
["Non current liabilities"]
["Borrowing"]
["Provisions",null,12904491,8284407,{"$f":"D39","v":8284407},12904490.810000001,{"$f":"E39","v":8284407}]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":12904491},{"$f":"SUM(D38:D39)","v":8284407},{"$f":"SUM(E38:E39)","v":8284407},{"$f":"SUM(F38:F39)","v":12904490.810000001},{"$f":"SUM(G38:G39)","v":8284407}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":17632411},{"$f":"D35+D40","v":9770066},{"$f":"E35+E40","v":9770066},{"$f":"F35+F40","v":25974237.669999998},{"$f":"G35+G40","v":9770066}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":106820836},{"$f":"D26-D41","v":120042431},{"$f":"E26-E41","v":120042431},{"$f":"F26-F41","v":110143625.61999999},{"$f":"G26-G41","v":120042431}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,95297681,108520599,{"$f":"D46","v":108520599},98619881.149999976,{"$f":"E46","v":108520599}]
["Reserves",null,{"$f":"11347812+120895+54450","v":11523157},11521832,11521832,11523744.470000003,11521832]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":106820838},{"$f":"SUM(D46:D47)","v":120042431},{"$f":"SUM(E46:E47)","v":120042431},{"$f":"SUM(F46:F47)","v":110143625.61999997},{"$f":"SUM(G46:G47)","v":120042431}]
[{"$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,{"$f":"C43-C48","v":-2},{"$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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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"]
["Ratepayers and other",null,24722146,21101643,{"$f":"D7","v":21101643},6969263.8299999982,19278745.549600001,8377199.8928985875,{"$f":"G7-H7","v":10901545.656701414},{"$f":"IF(I7=0,\"\",I7/H7)","v":1.3013352666853195},{"$f":"D7","v":21101643}]
["Government - operating",null,18650665,15906000,{"$f":"D8","v":15906000},3000000,9932500,6033333,{"$f":"G8-H8","v":3899167},{"$f":"IF(I8=0,\"\",I8/H8)","v":0.64627080918623259},{"$f":"E8","v":15906000}]
["Government - capital",null,10088203,9574000,9574000,null,null,5000000,{"$f":"G9-H9","v":-5000000},-1,{"$f":"E9","v":9574000}]
["Interest",null,928861,1300300,{"$f":"D10","v":1300300},50804.46,286060.7,55823.076242094015,{"$f":"G10-H10","v":230237.623757906},4.1244166258306763,1300300]
["Dividends",null,null,null,null,null,null,null,{"$f":"G11-H11","v":0},""]
["Payments"]
["Suppliers and employees",null,-35453386,-30104609,{"$f":"D13","v":-30104609},-3683195.3499999987,-18173561.009600002,-14849984.338143462,{"$f":"H13-G13","v":3323576.67145654},-0.22381011291167813,{"$f":"E13","v":-30104609}]
["Finance charges",null,-826755,null,0,null,null,0,{"$f":"H14-G14","v":0},"",0]
["Transfers and Grants",null,-7436334,-7168903,-7168903,null,0,-4779268.666666667,{"$f":"H15-G15","v":-4779268.666666667},1,-7168903]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C11)+SUM(C13:C15)","v":10673400},10608431,10608431,6336872.9400000004,11323745.239999998,-162897.03566944599,{"$f":"SUM(I7:I11)-SUM(I13:I15)","v":11486642.275669448},-70.514740974036982,{"$f":"SUM(K7:K11)+SUM(K13:K15)","v":10608431}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,0,64650,null,{"$f":"G20-H20","v":64650},{"$f":"IF(I20=0,\"\",I20/H20)","v":{"$error":"#DIV/0!"}}]
["Decrease (Increase) in non-current debtors",null,8692,8032,{"$f":"D21","v":8032},752.46,4477.45,4016.0000000000005,{"$f":"G21-H21","v":461.44999999999936},0.11490288844621496,{"$f":"E21","v":8032}]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,{"$f":"G23-H23","v":0},""]
["Payments"]
["Capital assets",null,{"$f":"-10246520-5039","v":-10251559},-9574000,{"$f":"D25","v":-9574000},0,-166865.53,-5000000,{"$f":"H25-G25","v":-4833134.47},0.9666268939999999,{"$f":"E25","v":-9574000}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C20:C23)+C25","v":-10242867},{"$f":"SUM(D20:D23)+D25","v":-9565968},-9565968,752.46,-97738.08,-4995984,{"$f":"H26-G26","v":-4898245.92},0.98043667073393348,{"$f":"SUM(K20:K23)+K25","v":-9565968}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$f":"G30-H30","v":0},{"$f":"IF(I30=0,\"\",I30/H30)","v":""}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,{"$f":"G31-H31","v":0},""]
["Increase (decrease) in consumer deposits",null,24370,29000,{"$f":"D32","v":29000},1405,3425,14499.999999999998,{"$f":"G32-H32","v":-11074.999999999998},-0.76379310344827578,{"$f":"E32","v":29000}]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,null,null,null,null,null,null,{"$f":"H34-G34","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C30:C32)+C34","v":24370},29000,29000,1405,3425,14499.999999999998,{"$f":"H35-G35","v":11074.999999999998},0.76379310344827578,{"$f":"SUM(K30:K32)+K34","v":29000}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C16+C26+C35","v":454903},1071463,1071463,6339030.4000000004,11229432.159999998,-5144381.035669446,null,null,{"$f":"K16+K26+K35","v":1071463}]
["Cash/cash equivalents at beginning:",null,21147362,{"$f":"C39","v":21602265},{"$f":"C39","v":21602265},null,{"$f":"E38","v":21602265},{"$f":"D38","v":21602265},null,null,{"$f":"G38","v":21602265}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C37+C38","v":21602265},{"$f":"D37+D38","v":22673728},{"$f":"E37+E38","v":22673728},null,{"$f":"G37+G38","v":32831697.159999996},{"$f":"H37+H38","v":16457883.964330554},null,null,{"$f":"K37+K38","v":22673728}]
["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"}]
[null,"Service charges - electricity revenue",329369,"Electricity usage has been higher due to extreme temperatures. Expenditure for bulk purchases has risen as well.","Note is taken of the consumption."]
[null,"Rental of facilities and equipment",55225.668085203477,"Rental of facilities are invoiced during the year","No remedial steps are necessary."]
[null,"Interest earned - external investments",178902.06999999995,"The bulk of interest revenue was budgeted for in June 2013.","No remedial steps are necessary."]
[]
[null,"Licences and permits",799.42638623326957,"No real pattern of purchases of licences and permits can be determined, thus this revenue source is budgeted for conservatively.","No remedial steps are necessary."]
[null,"Agency services",19402.040184663652,"No real pattern of renewal of vehicle licenses can be determined, thus this revenue source is budgeted for conservatively.","No remedial steps are necessary."]
[null,"Transfers recognised - operational",-2969666.666666666,"All transfers are only accounted for in June 2013, only equitable share is recognised at this stage.","No remedial steps are necessary.",null,null,null,null,"°C"]
[null,"Other revenue",473444.0087695265,"This is VAT income from MIG expenditure that was only budgeted for in June 2013.","No remedial steps are necessary."]
[null,"Transfers recognised - capital",-5000000,"All transfers are only accounted for in June 2013, only equitable share is recognised at this stage.","No remedial steps are necessary."]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Employee related costs",756537.50000000186,"Implementation of the Task evaluations will impact on the budget.","Expenditure is monitored closely."]
[null,"Remuneration of councillors",120784.10999999999,null,"Expenditure is monitored closely."]
[null,"Bulk purchases",702094.85000000009,"Electricity usage has been higher due to extreme temperatures. Revenue for electricity has risen as well.","Expenditure is monitored closely."]
[null,"Contracted services",-88513.778143459931,"Repairs and maintenance is not carried out as budgeted for due to a negative cash flow","Expenditure is monitored closely."]
[]
[null,"Transfers and grants",1801682.333333333,"Equitable share is accounted for quarterly","No remedial steps are necessary."]
[null,"Other expenditure",-2042655.4699999997,"Other expenditure includes operational grant expenditure which will be accounted for in May-June 2013.","No remedial steps are necessary."]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"Upgrading of roads",-5000000,"Expence on the project amounts to R 1 817 713 to date. Accounting for MIG will be done in June 2013. Also see table SC 7","Expenditure is monitored closely.",null,null,1817713.47]
[]
[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"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":1.9129668929188069E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":8.6670992845318665E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":8.6670992845318665E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":5.6083318025541687E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowings/Capital expenditure excl. transfers and grants",null,{"$f":"IF(ISERROR(D47/D46),0,(D47/D46))","v":0},{"$f":"IF(ISERROR(E47/E46),0,(E47/E46))","v":0},{"$f":"IF(ISERROR(F47/F46),0,(F47/F46))","v":0},{"$f":"IF(ISERROR(G47/G46),0,(G47/G46))","v":0},{"$f":"IF(ISERROR(H47/H46),0,(H47/H46))","v":0}]
["Safety of Capital"]
["Debt to Equity","Loans, Accounts Payable, Overdraft & Tax Provision/ Funds & Reserves",null,{"$f":"IF(ISERROR(D48/D49),0,(D48/D49))","v":2.9129550547057119E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":9.8570979456422368E-3},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":9.8570979456422368E-3},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":0.10795320394683772},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":9.8570979456422368E-3}]
["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":5.028835724800758},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":18.263364607894545},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":18.263364607894545},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":2.7038269530799459},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":18.263364607894545}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":4.5690842907663409},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":15.593325251622344},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":15.593325251622344},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":2.5120377763766411},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":15.593325251622344}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":5.4273336759271859E-2},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":0.10111889544902859},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0.10111889544902859},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.11120949842849039},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":0.10111889544902859}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,1,1,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,0.14000000000000001,0.19270783606345271,0.19270783606345271,0.12,0.19270783606345271]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2,0,0,0,0,0]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.26846269333932954},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.2911957922462648},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.2911957922462648},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.24490480290025105},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.2911957922462648}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":0},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":2.0342978898062428E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":2.0342978898062428E-2},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":3.0603428350439777E-3},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":8.9197058344384524E-3}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":8.8852596268802181E-2},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":8.950886535665592E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":8.950886535665592E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":5.7919656820613737E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,{"$f":"ROUND((D55-D56)/D60,2)","v":1.51},{"$f":"ROUND((E55-E56)/E60,2)","v":1.48},1.48,1.79,1.48]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,{"$f":"ROUND(D59/D60,2)","v":0.15},{"$f":"ROUND(E59/E60,2)","v":0.25},0.25,0.33,0.25]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,{"$f":"ROUND(D61/D62,2)","v":6},{"$f":"ROUND(E61/E62,2)","v":6.78},6.78,9.9,6.78]
["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":124453247},{"$f":"'C6-FinPos'!D26","v":129812497},{"$f":"'C6-FinPos'!E26","v":129812497},{"$f":"'C6-FinPos'!F26","v":136117863.28999999},{"$f":"'C6-FinPos'!G26","v":129812497}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":11033999.02},{"$f":"'C4-FinPerf RE'!D26","v":11561371},{"$f":"'C4-FinPerf RE'!E26","v":11561371},{"$f":"'C4-FinPerf RE'!G26","v":5645628.5000000019},{"$f":"'C4-FinPerf RE'!K26","v":11561371}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,{"$f":"SC13c!C76","v":0},{"$f":"SC13c!D76","v":807679},{"$f":"SC13c!E76","v":807679},{"$f":"SC13c!F76","v":70548.06},{"$f":"SC13c!G76","v":354139.82999999996}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":826755},{"$f":"'C4-FinPerf RE'!D30","v":418601},{"$f":"'C4-FinPerf RE'!E30","v":418601},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":418601}]
["Principal paid",null,null,{"$f":"-'C7-CFlow'!C34","v":0},{"$f":"-'C7-CFlow'!D34","v":0},{"$f":"-'C7-CFlow'!E34","v":0},{"$f":"-'C7-CFlow'!G34","v":0},{"$f":"-'C7-CFlow'!K34","v":0}]
["Depreciation",null,null,{"$f":"'C4-FinPerf RE'!C29","v":2825147.05},{"$f":"'C4-FinPerf RE'!D29","v":3135177},{"$f":"'C4-FinPerf RE'!E29","v":3135177},null,{"$f":"'C4-FinPerf RE'!K27","v":1880988}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":43218468.811999999},{"$f":"'C4-FinPerf RE'!D37","v":41003084},{"$f":"'C4-FinPerf RE'!E37","v":41003084},{"$f":"'C4-FinPerf RE'!G37","v":19897003.820000004},{"$f":"'C4-FinPerf RE'!K37","v":41003084}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":10225109.65},{"$f":"'C5-Capex'!D40","v":9574000},{"$f":"'C5-Capex'!E40","v":9574000},{"$f":"'C5-Capex'!G40","v":166865.53},{"$f":"'C5-Capex'!K40","v":9574000}]
["Borrowed funding for capital",null,null,{"$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,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":3111643},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":1183270},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":1183270},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":11890357.279999997},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":1183270}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":106820838},{"$f":"'C6-FinPos'!D48","v":120042431},{"$f":"'C6-FinPos'!E48","v":120042431},{"$f":"'C6-FinPos'!F48","v":110143625.61999997},{"$f":"'C6-FinPos'!G48","v":120042431}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":11523157},{"$f":"'C6-FinPos'!D47","v":11521832},{"$f":"'C6-FinPos'!E47","v":11521832},{"$f":"'C6-FinPos'!F47","v":11523744.470000003},{"$f":"'C6-FinPos'!G47","v":11521832}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$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":23775933},{"$f":"'C6-FinPos'!D13","v":27133132},{"$f":"'C6-FinPos'!E13","v":27133132},{"$f":"'C6-FinPos'!F13","v":35338333.829999983},{"$f":"'C6-FinPos'!G13","v":27133132}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":4727920},{"$f":"'C6-FinPos'!D35","v":1485659},{"$f":"'C6-FinPos'!E35","v":1485659},{"$f":"'C6-FinPos'!F35","v":13069746.859999998},{"$f":"'C6-FinPos'!G35","v":1485659}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":21602265},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":23166364},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":23166364},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":32831697.839999977},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":23166364}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":41100679.140000001},{"$f":"'C4-FinPerf RE'!D23","v":39703084},{"$f":"'C4-FinPerf RE'!E23","v":39703084},{"$f":"'C4-FinPerf RE'!G23","v":23052338.84},{"$f":"'C4-FinPerf RE'!K23","v":39703084}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":18650665.120000001},{"$f":"'C4-FinPerf RE'!D20","v":15906000},{"$f":"'C4-FinPerf RE'!E20","v":15906000},{"$f":"'C4-FinPerf RE'!G20","v":8956000},{"$f":"'C4-FinPerf RE'!K20","v":15906000}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":10088203.310000001},{"$f":"'C4-FinPerf RE'!D40","v":9574000},{"$f":"'C4-FinPerf RE'!E40","v":9574000},{"$f":"'C4-FinPerf RE'!G40","v":0},{"$f":"'C4-FinPerf RE'!K40","v":9574000}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C10+'C7-CFlow'!C34","v":928861},{"$f":"'C7-CFlow'!D10+'C7-CFlow'!D34","v":1300300},{"$f":"'C7-CFlow'!E10+'C7-CFlow'!E34","v":1300300},{"$f":"'C7-CFlow'!G14+'C7-CFlow'!G34","v":0},{"$f":"'C7-CFlow'!K14+'C7-CFlow'!K34","v":0}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":2230671},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":4014732},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":4014732},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":2563639.040000008},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":4014732}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":14856391.890000001},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":16133602},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":16133602},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":7857164.8200000003},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":16133602}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":21602265},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":23166364},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":23166364},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":32831697.839999977},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":23166364}]
["Fixed operational expend. (monthly)",null,null,{"$f":"'C4-FinPerf RE'!$C$37/12","v":3601539.0676666666},{"$f":"'C4-FinPerf RE'!$D$37/12","v":3416923.6666666665},{"$f":"'C4-FinPerf RE'!$E$37/12","v":3416923.6666666665},{"$f":"'C4-FinPerf RE'!$G$37/Contacts!A85","v":3316167.3033333342},{"$f":"F62","v":3416923.6666666665}]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":57003},{"$f":"'C6-FinPos'!D16","v":47964},{"$f":"'C6-FinPos'!E16","v":47964},{"$f":"'C6-FinPos'!F16","v":57003.05},{"$f":"'C6-FinPos'!G16","v":47964}]
["Longstanding debtors recovered"]
["Attorney collections"]

{"sheet":"SC3","index":18,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[0,0,0,11],[2,11,3,11],[2,12,3,12],[1,1,3,1],[2,10,3,10]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2012/13"},null,null,null,null,null,null,null,null,null," "]
[null,null,"0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total\n","Bad \nDebts",">90 days"]
["R thousands"]
["Debtors Age Analysis By Revenue Source"]
["Rates",1200,17405.329999999998,19141.14,17717.810000000001,8391.86,9512.39,1290487.6100000001,503629.83,1213955.25,{"$f":"SUM(C6:J6)","v":3080241.22},null,{"$f":"SUM(F6:J6)","v":3025976.9400000004}]
["Electricity","1300",473268.94999999995,96485.419999999984,71980.329999999973,72037.989999999991,62238.149999999994,75934.350000000006,367027.63,0,{"$f":"SUM(C7:J7)","v":1218972.8199999998},null,{"$f":"SUM(F7:J7)","v":577238.12}]
["Water",1400,179458.24,71387.719999999987,24269.5,31550.07,20017.379999999997,16461.240000000002,126381.51999999999,0,{"$f":"SUM(C8:J8)","v":469525.66999999993},null,{"$f":"SUM(F8:J8)","v":194410.21}]
["Sewerage / Sanitation","1500",124666.33,29666.33,26850.080000000002,19247.620000000003,17879.75,9746.84,172251.33,0,400308.27999999997,null,{"$f":"SUM(F9:J9)","v":219125.53999999998}]
["Refuse Removal","1600",136264.15,41264.149999999994,22168.55,25884.78,20199.29,17485.73,161055.39000000001,0,424322.04,null,224625.19]
["Housing (Rental Revenue)","1700",null,null,null,null,null,null,null,null,0,null,0]
["Other","1900",593228.11,null,null,null,null,null,null,null,593228.11,null,0]
["Total By Revenue Source","2000",{"$f":"SUM(C6:C12)","v":1524291.1099999999},257944.75999999998,162986.26999999996,157112.31999999998,129846.95999999999,1410115.7700000003,1330345.7000000002,1213955.25,6186598.1400000006,0,4241376]
[{"$f":"Head1&\" - totals only\"","v":"2011/12 - totals only"},null,2634587.08,353615.54000000004,227408.92,63049.979999999996,16246.73,0,0,1589914.47,{"$f":"SUM(C14:J14)","v":4884822.72},null,1669211.18]
["Debtors Age Analysis By Customer Category"]
["Government","2200",72542.42,9990.369999999999,19480.060000000001,24900.170000000002,21340.97,11473.789999999999,30628.23,0,{"$f":"SUM(C16:J16)","v":190356.01}]
["Business","2300",162750.72,22227.239999999998,3475.9999999999995,2270.21,4346.6500000000005,5511.58,30935,0,{"$f":"SUM(C17:J17)","v":231517.39999999997}]
["Households","2400",1274578.2599999998,220830.78,138622.10999999999,129582.43,104002.96,1393023.41,1262461.9000000001,1213955.25,{"$f":"SUM(C18:J18)","v":5737057.0999999996}]
["Other","2500",14419.710000000001,4896.37,1408.1,359.51,156.38,106.99,6320.57,0,{"$f":"SUM(C19:J19)","v":27667.63}]
["Total By Customer Category","2600",{"$f":"SUM(C16:C19)","v":1524291.1099999999},257944.75999999998,162986.26999999999,157112.32000000001,129846.96000000002,1410115.77,1330345.7000000002,{"$f":"SUM(J16:J19)","v":1213955.25},{"$f":"SUM(K16:K19)","v":6186598.1399999997},{"$f":"SUM(L16:L19)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Revenue Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C13-C20","v":0},{"$f":"D13-D20","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"IF(C25=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D25=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",{"$f":"Head2","v":"Budget Year 2012/13"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0},473448.59]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0,182639.35]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0,138456.69]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0,982522.31000000017]
["Auditor General","0800",null,null,null,null,null,null,null,null,0,163046.64000000001]
["Other","0900",null,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":0},7075265.1399999913]
["Total By Customer Type","2600",{"$f":"SUM(C6:C14)","v":0},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,0,{"$f":"SUM(K6:K14)","v":0},{"$f":"SUM(L6:L14)","v":9015378.7199999914}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - Mid-Year Assessment"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Capital Replacement Reserve",null,"32 days ","fixed deposit",null,228560.95,null,11347811.51,{"$f":"J5-H5","v":0},11347811.51]
["Housing Fund",null,"1 day","call deposit",null,587.89999999998838,null,121150.41,{"$f":"J6-H6","v":332.54999999998836},121482.95999999999]
["Job creation - De Bult",null,"32 days ","notice deposit",null,370.34999999999593,null,35211.61,193.47999999999593,35405.089999999997]
["Land development",null,"1 day","call deposit",null,122.38999999999876,null,15282.54,64.859999999998763,15347.4]
["Land development",null,"32 days ","notice deposit",null,109.75999999999999,null,13959.75,57.5,14017.25]
["Land development",null,"1 day","call deposit",null,13.650000000000873,null,27233.59,6.7900000000008731,27240.38]
["Civil Defence",null,"32 days ","notice deposit",null,206.20000000000249,null,17543.189999999999,110.78000000000247,17653.97]
["CMIP Kwaggakolk(vat)",null,"1 day","call deposit",null,71.109999999994187,null,140312.95999999999,46.899999999994179,140359.85999999999]
["MSIG",null,"1 day","call deposit",null,null,null,485936.62,0,485936.62]
["MIG Sanitation interest/vat",null,"1 day","call deposit",null,32681.449999999997,null,1477022.13,0,1477022.13]
["Electricity",null,"1 day","call deposit",null,15.259999999999854,null,32758.91,8.1599999999998545,32767.07]
["Water Services Plan",null,"1 day","call deposit",null,0.76999999999987268,null,3064.11,0.38999999999987267,3064.5]
["CMIP-Saaipoort project 301",null,"1 day","call deposit",null,0.76000000000007284,null,3363.05,0.42000000000007276,3363.4700000000003]
["Library Development Projects",null,"1 day","call deposit",null,0,null,53513.619999999995,0,53513.619999999995]
["EPWP - Paving/ Cleaning",null,"1 day","call deposit",null,10.320000000000437,null,22145.899999999998,5.5200000000004366,22151.42]
["Lotto Carnarvon",null,"1 day","call deposit",null,0.39000000000003637,null,1702.0700000000002,0.21000000000003638,1702.2800000000002]
["Lotto Vosburg",null,"1 day","call deposit",null,12.8400000000016,null,29993.66,7.4900000000016007,30001.15]
["Finance Management Grant",null,"1 day","call deposit",null,null,null,224102.25,0,224102.25]
["Transfer Fees Sub-Economic Housing",null,"32 days ","notice deposit",null,1496.2700000000086,null,120880.14,800.40000000000873,121680.54000000001]
["VB Cleaning Project",null,"1 day","call deposit",null,10.299999999997526,null,23944.030000000002,5.9699999999975262,23950]
["VAT - retention",null,"1 day","call deposit",null,4.9200000000002184,null,11111.539999999999,2.7600000000002183,11114.3]
["Kreeberg Festival",null,"1 day","call deposit",null,null,null,700000,0,700000]
["MIG",null,"1 day","call deposit",null,48021.67,null,2182286.61,2999999.9999999995,5182286.6099999994]
["Housing 81 ",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,1956625.85,0,1956625.85]
["Provision for Employee benefits",null,"1 day","call deposit",null,null,null,3000000,0,3000000]
["Retension",null,"1 day","call deposit",null,1010.08,null,88958.189999999944,0,88958.189999999944]
["Reserves",null,"1 day","call deposit",null,null,null,352115.68,0,352115.68]
["General Account",null,"1 day","call deposit",null,104519.81,null,3907905.8000000026,2600000,6507905.8000000026]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F50)","v":417827.15000000008},null,{"$f":"SUM(H5:H50)","v":26489567.790000007},{"$f":"SUM(I5:I50)","v":5601644.1799999997},{"$f":"SUM(J5:J50)","v":32091211.970000006}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F54:F60)","v":0},null,{"$f":"SUM(H54:H60)","v":0},{"$f":"SUM(I54:I60)","v":0},{"$f":"SUM(J54:J60)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F51+F61","v":417827.15000000008},null,{"$f":"H51+H61","v":26489567.790000007},{"$f":"I51+I61","v":5601644.1799999997},{"$f":"J51+J61","v":32091211.970000006}]
[{"$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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,{"$f":"SUM(C9:C19)","v":13116000},15241000,15241000,3980000,11956000,10160666.666666668,995333.33333333302,{"$f":"IF(I8=0,\"\",I8/H8)","v":9.7959451479561671E-2},{"$f":"SUM(K9:K19)","v":15241000}]
["Local Government Equitable Share",null,10466000,11941000,{"$f":"D9","v":11941000},3980000,8956000,7960666.666666667,{"$f":"G9-H9","v":995333.33333333302},0.12503140440499116,{"$f":"E9","v":11941000}]
["Finance Management ",null,1450000,1500000,{"$f":"D10","v":1500000},null,1500000,1000000,null,null,{"$f":"E10","v":1500000}]
["Municipal Systems Improvement",null,1200000,800000,800000,null,800000,533333.33333333337,null,null,800000]
["EPWP Incentive",null,null,1000000,1000000,null,700000,666666.66666666663,null,null,1000000]
[]
[null,3,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":7389413},665000,665000,0,332500,443333.33333333331,-110833.33333333331,-0.24999999999999997,{"$f":"SUM(K21:K26)","v":665000}]
["Sport and Recreation",null,{"$f":"161728+339272","v":501000},665000,{"$f":"D21","v":665000},null,332500,443333.33333333331,{"$f":"G21-H21","v":-110833.33333333331},-0.24999999999999997,{"$f":"D21","v":665000}]
["Housing",null,2381969]
["Water assistance",null,{"$f":"252849+387030","v":639879},null,null,null,null,null,0,""]
["Northern Cape Tourism",4,{"$f":"100000+59440","v":159440},null,null,null,null,null,0,""]
["Expanded Public Works Programme",null,{"$f":"2670285+711840","v":3382125},null,null,null,null,null,0,""]
["Job creation - Premier's office",null,325000,null,null,null,null,null,0,""]
["District Municipality:",null,{"$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":1482243},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
["Sanitation interest",null,{"$f":"289576+1164203","v":1453779},null,null,null,null,null,0,""]
["Geotechnical inspection",null,6371]
["Job creation",null,11948]
["Television fund",null,10145]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":21987656},15906000,15906000,3980000,12288500,10604000.000000002,884499.99999999977,8.341192003017725E-2,{"$f":"K8+K20+K27+K30","v":15906000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":7892000},9574000,9574000,3000000,7000000,5000000,2000000,{"$f":"IF(I41=0,\"\",I41/H41)","v":0.4},9574000]
["Municipal Infrastructure Grant (MIG)",null,7892000,9574000,{"$f":"D42","v":9574000},3000000,7000000,5000000,{"$f":"G42-H42","v":2000000},0.4,{"$f":"E42","v":9574000}]
[]
[]
[]
[]
[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":""},{"$f":"SUM(K53:K58)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,{"$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":7892000},{"$f":"D41+D52+D59+D62","v":9574000},9574000,3000000,7000000,5000000,2000000,0.4,9574000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":29879656},25480000,25480000,6980000,19288500,15604000.000000002,2884500,0.18485644706485516,25480000]
[{"$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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[{"$f":"muni& \" - \"&S71M& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7 Monthly Budget Statement - transfers and grant expenditure  - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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":9870931},10468903,10468903,1824951,8170911.75,6979268.666666667,1191643.083333333,{"$f":"IF(I8=0,\"\",I8/H8)","v":0.17074039419411943},{"$f":"SUM(K9:K15)","v":10468903}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,7436334,7168903,{"$f":"D9","v":7168903},1824951,6580951,4779268.666666667,{"$f":"G9-H9","v":1801682.333333333},0.37697866744744618,{"$f":"E9","v":7168903}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,1324010,1500000,{"$f":"D10","v":1500000},null,1275897.75,1000000,275897.75,0.27589775,{"$f":"E10","v":1500000}]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,1110587,800000,800000,null,314063,533333.33333333337,-219270.33333333337,-0.41113187500000004,800000]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,null,1000000,1000000,null,0,666666.66666666663,-666666.66666666663,-1,1000000]
[{"$f":"'SC6'!A17","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A18","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":2175431},665000,665000,0,291931.46000000002,443333.33333333331,-151401.87333333329,-0.34150798496240592,{"$f":"SUM(K17:K21)","v":665000}]
[{"$f":"'SC6'!A21","v":"Sport and Recreation"},null,339272,665000,{"$f":"D17","v":665000},null,291931.46000000002,443333.33333333331,{"$f":"G17-H17","v":-151401.87333333329},-0.34150798496240592,{"$f":"E17","v":665000}]
[{"$f":"'SC6'!A23","v":"Water assistance"},null,{"$f":"252850+387029","v":639879},null,null,null,null,null,0,""]
[{"$f":"'SC6'!A24","v":"Northern Cape Tourism"},null,{"$f":"100000+59440","v":159440},null,null,null,null,null,0,""]
[{"$f":"'SC6'!A25","v":"Expanded Public Works Programme"},null,711840,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A26","v":"Job creation - Premier's office"},null,325000,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K24)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":1164203},0,0,0,0,0,0,"",{"$f":"SUM(K26:K27)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A31","v":"Sanitation interest"},null,1164203,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A32","v":"Geotechnical inspection"},null,6371]
[{"$f":"'SC6'!A33","v":"Job creation"},null,11948]
[{"$f":"'SC6'!A34","v":"Television fund"},null,10145]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C22+C25","v":13210565},{"$f":"D8+D16+D22+D25","v":11133903},11133903,1824951,8462843.2100000009,7422602,1040241.2099999997,0.14014508793547056,{"$f":"K8+K16+K22+K25","v":11133903}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C35:C40)","v":6966615},9574000,9574000,0,1817713.47,5000000,-3182286.5300000003,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.63645730600000006},9574000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,6931076,9574000,{"$f":"D35","v":9574000},null,1817713.47,5000000,{"$f":"G35-H35","v":-3182286.5300000003},-0.63645730600000006,{"$f":"E35","v":9574000}]
[{"$f":"A10","v":"Finance Management "},null,29211,null,null,null,null,null,0,""]
[{"$f":"A11","v":"Municipal Systems Improvement"},null,6328,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Other capital transfers [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C42:C44)","v":2832013},0,0,0,0,0,{"$f":"G41-H41","v":0},"",{"$f":"SUM(K42:K44)","v":0}]
[{"$f":"A17","v":"Sport and Recreation"},null,161728,null,null,null,null,null,0,""]
[{"$f":"A20","v":"Expanded Public Works Programme"},null,2670285]
[{"$f":"'SC6'!A58","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$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'!A61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C49:C50)","v":289576},0,0,0,0,0,0,"",{"$f":"SUM(K49:K50)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A27","v":"Sanitation interest"},null,289576,null,null,null,null,null,0,""]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C34+C41+C45+C48","v":10088204},{"$f":"D34+D41+D45+D48","v":9574000},9574000,0,1817713.47,5000000,-3182286.5300000003,{"$f":"IF(I51=0,\"\",I51/H51)","v":-0.63645730600000006},9574000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C31+C51","v":23298769},20707903,20707903,1824951,10280556.680000002,12422602,-2142045.3200000003,{"$f":"IF(I53=0,\"\",I53/H53)","v":-0.17243129257461523},20707903]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC8 Monthly Budget Statement - counillor and staff benefits  - Mid-Year Assessment"}]
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[null,null,{"$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,1215920.3599999999,1361610,{"$f":"D7","v":1361610},100265.75,601594.5,526603.5,{"$f":"G7-H7","v":74991},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.14240505427707945},{"$f":"E7","v":1361610}]
["Pension and UIF Contributions",null,null,null,null,null,null,0,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,0,0,""]
["Motor Vehicle Allowance",null,388331.92,421117,{"$f":"D10","v":421117},33421.94,200531.64,190887.41666666669,{"$f":"G10-H10","v":9644.2233333333279},{"$f":"IF(I10=0,\"\",I10/H10)","v":5.0523096292797338E-2},{"$f":"E10","v":421117}]
["Cellphone Allowance",null,83405.990000000005,98261,98261,5864.04,27620.83,49130.5,{"$f":"G11-H11","v":-21509.67},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.43780686131832564},98261]
["Housing Allowances",null,null,null,null,null,null,0,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,0,0,""]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":1687658.2699999998},1880988,1880988,139551.73000000001,829746.97,766621.41666666674,63125.553333333228,8.2342538260681983E-2,1880988]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":0.11455502185285438},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":0.11455502185285438},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":0.11455502185285438}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,3137132.54,2187838,{"$f":"D18","v":2187838},215070,1132810.8999999999,853919.00000000012,{"$f":"G18-H18","v":278891.89999999979},{"$f":"IF(I18=0,\"\",I18/H18)","v":0.32660228897588617},{"$f":"E18","v":2187838}]
["Pension and UIF Contributions",null,{"$f":"232953.17+6654.01","v":239607.18000000002},289199,289199,25329.219999999998,150848.68,137599.5,13249.179999999993,9.6287995232540766E-2,289199]
["Medical Aid Contributions",null,119677.94,121691,121691,9612,57664,59845.499999999993,-2181.4999999999927,-3.6452197742520204E-2,121691]
["Overtime",null,null,null,null,null,0,0,0,""]
["Performance Bonus",null,170528.47,202543,{"$f":"D22","v":202543},161882.1,161882.1,202543.02,{"$f":"G22-H22","v":-40660.919999999984},{"$f":"IF(I22=0,\"\",I22/H22)","v":-0.20075201801572815},{"$f":"E22","v":202543}]
["Motor Vehicle Allowance",null,390585,385779,385779,31998,191988,190786.5,{"$f":"G23-H23","v":1201.5},{"$f":"IF(I23=0,\"\",I23/H23)","v":6.2976153973158481E-3},385779]
["Cellphone Allowance",null,null,null,null,null,0,0,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""}]
["Housing Allowances",null,0,null,null,null,0,0,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""}]
["Other benefits and allowances",null,null,16875,{"$f":"D26","v":16875},23.8,113.04999999999998,8437.5,-8324.4500000000007,-0.98660148148148152,{"$f":"E26","v":16875}]
["Payments in lieu of leave",null,null,null,null,null,0,0,0,""]
["Long service awards",null,null,null,null,null,0,0,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,0,0,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":4057531.1300000004},3203925,3203925,{"$f":"SUM(F18:F29)","v":443915.12},{"$f":"SUM(G18:G29)","v":1695306.73},{"$f":"SUM(H18:H29)","v":1453131.02},242175.70999999996,{"$f":"IF(I30=0,\"\",I30/H30)","v":0.16665786268880281},3203925]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":-0.21037574393175396},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":-0.21037574393175396},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":-0.21037574393175396}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,5074581.265130139,6239955,{"$f":"D34","v":6239955},337099.74999999988,3022154.6699999995,2487536.5,{"$f":"G34-H34","v":534618.16999999946},{"$f":"IF(I34=0,\"\",I34/H34)","v":0.21491872380566052},{"$f":"E34","v":6239955}]
["Pension and UIF Contributions",null,{"$f":"860492.29+74154.32","v":934646.6100000001},{"$f":"1056380","v":1056380},1056380,90864.26,555799.29,512190.00000000006,43609.289999999979,8.5142798570842795E-2,1056380]
["Medical Aid Contributions",null,283880.84000000003,356532,356532,26047.800000000003,156286.80000000002,175266,-18979.199999999983,-0.10828797370853435,356532]
["Overtime",null,270201.23,155000,155000,37769.4,136235.98000000001,74072,62163.98000000001,0.83923722864240213,155000]
["Performance Bonus",null,null,null,null,null,0,0,0,""]
["Motor Vehicle Allowance",null,60000,72000,{"$f":"D39","v":72000},5325,33574.19,36000,{"$f":"G39-H39","v":-2425.8099999999977},{"$f":"IF(I39=0,\"\",I39/H39)","v":-6.7383611111111047E-2},{"$f":"E39","v":72000}]
["Cellphone Allowance",null,0,null,null,null,0,0,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Housing Allowances",null,9354.92,{"$f":"7200+17280","v":24480},{"$f":"D41","v":24480},867.91,4867.46,12240,{"$f":"G41-H41","v":-7372.54},{"$f":"IF(I41=0,\"\",I41/H41)","v":-0.60233169934640518},{"$f":"E41","v":24480}]
["Other benefits and allowances",null,0,277306,277306,5709.91,41403.379999999997,138653,-97249.62,-0.70138850223219107,277306]
["Payments in lieu of leave",null,null,null,null,null,0,0,0,""]
["Long service awards",null,null,null,null,null,0,0,0,""]
["Post-retirement benefit obligations",2,219664,594394,{"$f":"D45","v":594394},null,0,2.0000000004074536E-2,-2.0000000004074536E-2,-1,{"$f":"E45","v":594394}]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":6852328.8651301395},8776047,8776047,{"$f":"SUM(F34:F45)","v":503684.02999999985},{"$f":"SUM(G34:G45)","v":3950321.7699999991},{"$f":"SUM(H34:H45)","v":3435957.52},514364.24999999907,{"$f":"IF(I46=0,\"\",I46/H46)","v":0.1497004101494244},8776047]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":0.28073931837381605},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":0.28073931837381605},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":0.28073931837381605}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":12597518.26513014},{"$f":"D14+D30+D46","v":13860960},13860960,1087150.8799999999,6475375.4699999988,5655709.956666667,{"$f":"G49-H49","v":819665.51333333179},{"$f":"IF(I49=0,\"\",I49/H49)","v":0.14492707716864991},13860960]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":0.10029290756156795},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":0.10029290756156795},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":0.10029290756156795}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$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":12597518.26513014},13860960,13860960,1087150.8799999999,6475375.4699999988,5655709.956666667,{"$f":"G104-H104","v":819665.51333333179},{"$f":"IF(I104=0,\"\",I104/H104)","v":0.14492707716864991},{"$f":"K49+K102","v":13860960}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":0.10029290756156795},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":0.10029290756156795},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":0.10029290756156795}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":10909859.99513014},11979972,11979972,947599.14999999991,5645628.4999999991,4889088.54,756539.95999999903,{"$f":"IF(I106=0,\"\",I106/H106)","v":0.15474049075004051},{"$f":"K30+K46+K83+K99","v":11979972}]
[{"$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 2012/13"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2012/13 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2012/13"},{"$f":"Head10","v":"Budget Year +1 2013/14"},{"$f":"Head11","v":"Budget Year +2 2014/15"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,267681.53999999998,596989.90000000014,622826.32999999996,1166881.5299999998,315655.71000000002,168802.11,80219.541416487336,328253.84348607349,221242.01726655909,77264.832973686309,50095.845709752997,{"$f":"O6-SUM(C6:M6)","v":177938.59914744133},4073851.8000000003,4475364.6599999992,4694104.3050000006]
["Property rates - penalties & collection charges",null,185.02,4450.7999999999993,1450.19,9875.52,6701.09,1813.71,3766.0518971325669,12193.616013162391,534.77756325667212,0,76.115737849692209,129953.10878859868,171000,179550,188527.5]
["Service charges - electricity revenue",null,{"$f":"138602.85+114676.55","v":253279.40000000002},271508.65000000002,391635.81,315272.83,324927.14999999997,369225.32,244801.16535527495,631628.40864152159,720732.16535374511,238459.04607858518,272401.98462156934,2482396.2699493039,6516268.2000000002,7745175,8661438]
["Service charges - water revenue",null,132900.26999999999,269097.18,167355.04999999999,188815.66,155518.93,210403.63,142940.70063011599,368811.18248793844,420839.33927688317,139237.50350042037,159056.96559218681,844323.7885124553,3199300.2,3945118.5,4640966.1000000006]
["Service charges - sanitation revenue",null,115541.4,105244.12,101775.48,182022.35,93899.87,127083.94,89751.804747197733,231574.83553194825,264243.07452121569,87426.584398761857,99871.132970394727,562292.7078304817,2060727.3,2326689.9,2771785.8000000003]
["Service charges - refuse",null,168295.9,143946.17000000001,137155.99,143108.60999999999,118049.79,170695.55,120005.05290912672,309633.33237375872,353313.27573977149,116896.05480345759,133535.37157235661,829311.00260152877,2743946.1,3184645.5,3682763.1]
["Service charges - other",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
["Rental of facilities and equipment",null,{"$f":"240+60+36208.85+2495+850+42+10+650+540","v":41095.85},43545.380000000005,11789,15136.98,14405,60432.04,28932.600230646542,147253.905954396,9829.2938225374619,28022,8794,1437.9499924199772,410674,431133,452689]
["Interest earned - external investments",null,31873.11,55749.53,53226.37,89126.88,3851.94,50526.239999999998,69948.913932002615,21417.765984134261,62277.973105925979,831761.41153197526,38017.023074777499,-10777.157628815854,1297000,1361850,1429943]
["Interest earned - outstanding debtors",null,290.62,288.17,285.69,283.20999999999998,280.72000000000003,278.22000000000003,375.50577599628411,373.41693403407976,371.31837652786498,369.21981902165032,367.12126151543561,-263.21216709531518,3300,3465,3638]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
["Fines",null,47.4,389.4,317.2,1680,688.2,455.6,3248.0566503529822,391.52453549309195,802.98540430508024,1083.5553726882929,258.85919702022608,2867.2188401403255,12230,12842,13484]
["Licences and permits",null,636,429,333,2307,525,429,378.24091778202677,273.17399617590826,560.35691523263222,1134.7227533460803,784.49968132568517,-369.99426386233245,7420,7791,8181]
["Agency services",null,13672.74,9421.2999999999993,10519.55,39924.979999999996,11684.79,8017.24,6310.1614502070515,4623.8669326518784,8375.3134743499086,7371.2777946354227,7305.636695668587,-30226.856347512818,97000,101850,106943]
["Transfer receipts - operating",null,{"$f":"4976000+5500000","v":10476000},800000,null,null,null,3980000,null,3016667,null,null,null,-2366667,15906000,15167834,16266348]
["Other revenue",null,1982.8,22381.917681070408,68189,840220.2,121199.97,257486.46,43096.478875203728,31579.601434484084,57200.837580579886,50343.579996568893,49895.271303155576,265649.88312893733,1809226,1772029,1837293]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":11503482.050000001},2323441.5176810706,1566858.66,2994655.75,1167388.1599999999,5405649.0599999996,833774.27478752658,5104675.4743057722,2120322.7284008902,1579369.7890231467,820459.82741757284,2887866.3083840217,38307943.600000001,40715337.560000002,44758103.805000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,4000000,null,null,null,null,null,null,null,4574000,null,null,1000000,9574000,10099000,10683000]
["Contributions & Contributed assets",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Short term loans",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Increase in consumer deposits",null,5630,1700,2500,1700,2000,1700,2416.6666666666665,2416.6666666666665,2416.6666666666665,2416.6666666666665,2416.6666666666665,1686.6666666666606,29000,29000,29000]
["Receipt of non-current debtors",null,740.06,742.51,744.99,747.47,749.96,752.46,669.33333333333337,669.33333333333337,669.33333333333337,669.33333333333337,669.33333333333337,207.88333333333503,8032,8032,8032]
["Receipt of non-current receivables",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Change in non-current investments",null,{"$f":"2954972.2-114676.55","v":2840295.6500000004},4137394.7823189297,1377288.8800000001,6663910.4899999984,3046022.2800000003,6695718.8199999994,null,null,null,null,null,-24760630.902318928]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":18350147.760000002},6463278.8100000005,2947392.5300000003,9661013.709999999,4216160.4000000004,12103820.34,836860.27478752658,5107761.4743057722,6697408.7284008898,1582455.7890231467,823545.82741757284,-20870870.043934908,47918975.600000001,50851369.560000002,55478135.805000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,{"$f":"593449.94+128826.72","v":722276.65999999992},1281391.01,898819.91999999993,907177.67,888364.09000000008,947599.15,774079,793315,995869,1751182,802609,1217289.6999999993,11979972.199999999,12849192.6,13553306.800000001]
["Remuneration of councillors",null,128826.72,142217.26,138098.26999999999,139667.82,141622.76999999999,139551.73000000001,328616,147710,148973,148973,148973,127758.42999999993,1880988,2035395,2238932]
["Interest paid",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Bulk purchases - Electricity",null,543446.05000000005,933914.1,638154.47,470353.52,490007.11,481656.6,588966,608182,572209,570801,594842,507503.15000000037,7000035,8970602,11033137]
["Bulk purchases - Water & Sewer",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Other materials",null,16702.12,21872.17,18569.939999999999,31828.68,60115.73,68188.63,65146,34513,15386,16775,38689,-8586.2700000000186,379200,398311,418235]
["Contracted services",null,20666.11,46045.09,31646.560000000001,30662.47,5482.9,2359.4299999999998,73612.059425105486,38998.142739978903,17385.490226793248,18954.997956223626,43716.835524789029,98948.914127109689,428479,452913,482052]
["Grants and subsidies paid - other municipalities",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Grants and subsidies paid - other",null,4756000,0,0,0,0,1824951,0,0,2389634.3333333335,0,0,-1801682.333333334,7168903,7953903,8832903]
["General expenses",null,508492.46,211944.26,328297.61,663297.72,663851.12,544592.36,702405,512059,934426,589182,{"$f":"761392+2000","v":763392},2013995.4700000007,{"$f":"8433935+2000","v":8435935},{"$f":"8270059+2000","v":8272059},{"$f":"8729190+2000","v":8731190}]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":6696410.1200000001},{"$f":"SUM(D37:D46)","v":2637383.8899999997},2053586.77,2242987.88,2249443.7200000002,4008898.9,2532824.0594251053,2134777.1427399786,5073882.8235601271,3095867.9979562238,2392221.8355247891,2155227.0607937761,37273512.200000003,40932375.600000001,45289755.799999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,null,null,166865.53,null,null,null,null,null,4574000,null,null,{"$f":"O50-SUM(C50:M50)","v":4833134.47},9574000,10099000,10683000]
["Repayment of borrowing",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O51-SUM(C51:M51)","v":0}]
["Other Cash Flows/Payments",null,10531773.68999999,4549062.3700000048,859229.18000000017,7133756.0200000079,2440045.9800000028,7657535.2300000023,null,null,null,null,null,{"$f":"O52-SUM(C52:M52)","v":-33171402.470000006}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},17228183.809999991,7186446.2600000044,3079681.48,9376743.9000000078,4689489.700000003,11666434.130000003,2532824.0594251053,2134777.1427399786,9647882.8235601261,3095867.9979562238,2392221.8355247891,-26183040.939206231,46847512.200000003,51031375.600000001,55972755.799999997]
[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},1121963.9500000104,-723167.45000000391,-132288.94999999972,284269.80999999121,-473329.30000000261,437386.20999999717,-1695963.7846375788,2972984.3315657936,-2950474.0951592363,-1513412.2089330771,-1568676.0081072161,5312170.8952713236,1071463.3999999985,-180006.03999999911,-494619.99499998987]
["Cash/cash equivalents at the month/year beginning:",null,21602265,{"$f":"C57","v":22724228.95000001},{"$f":"D57","v":22001061.500000007},21868772.550000008,22153042.359999999,21679713.059999995,22117099.269999992,20421135.485362414,23394119.816928208,20443645.721768972,18930233.512835894,17361557.504728679,{"$f":"C56","v":21602265},{"$f":"O57","v":22673728.399999999},{"$f":"P57","v":22493722.359999999}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":22724228.95000001},{"$f":"D55+D56","v":22001061.500000007},{"$f":"E55+E56","v":21868772.550000008},22153042.359999999,21679713.059999995,22117099.269999992,20421135.485362414,23394119.816928208,20443645.721768972,18930233.512835894,17361557.504728679,22673728.400000002,{"$f":"O55+O56","v":22673728.399999999},{"$f":"P55+P56","v":22493722.359999999},{"$f":"Q55+Q56","v":21999102.36500001}]
[{"$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,{"$f":"E47+E65","v":2053586.77},2242987.88,2249443.7200000002,4008898.9,2532824.0594251053,2134777.1427399786,5073882.8235601271,3095867.9979562238,null,{"$f":"N47+N65","v":2155227.0607937761},37273512.200000003,40932375.600000001]
[null,null,null,null,{"$f":"E55-E65","v":-132288.94999999972},284269.80999999121,-473329.30000000261,437386.20999999717,-1695963.7846375788,2972984.3315657936,-2950474.0951592363,-1513412.2089330771,{"$f":"M55-M65","v":-1568676.0081072161},{"$f":"N55-N65","v":5312170.8952713236},1071463.3999999985,-180006.03999999911]

{"sheet":"SC10","index":25,"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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,{"$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"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",2582.34,4000000,{"$f":"C6","v":4000000},9.9999999999999994E-12,{"$f":"IF(E6>0,E6,\"\")","v":9.9999999999999994E-12},{"$f":"IF(D6>0,D6,C6)","v":4000000},{"$f":"IF(F6=\"\",0,G6-F6)","v":4000000},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":1},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":1.0444955086693127E-18}]
["August",9.9999999999999995E-7,null,null,9.9999999999999994E-12,{"$f":"IF(E7>0,E7+F6,\"\")","v":1.9999999999999999E-11},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":4000000},4000000,1,2.0889910173386253E-18]
["September",6327.92,null,null,166865.53,{"$f":"IF(E8>0,E8+F7,\"\")","v":166865.53000000003},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":4000000},3833134.4699999997,0.95828361749999991,1.7429029663672449E-2]
["October",9.9999999999999995E-7,null,null,9.9999999999999994E-12,166865.53000000003,{"$f":"IF(D9>0,D9+G8,C9+G8)","v":4000000},3833134.4699999997,0.95828361749999991,1.7429029663672449E-2]
["November",42504.86,3000000,{"$f":"C10","v":3000000},9.9999999999999994E-12,166865.53000000003,7000000,6833134.4699999997,0.97616206714285714,1.7429029663672449E-2]
["December",137511.24,null,null,9.9999999999999994E-12,166865.53000000003,7000000,6833134.4699999997,0.97616206714285714,1.7429029663672449E-2]
["January",1228.07,null,null,null,"",7000000,0,"",""]
["February",9.9999999999999995E-7,null,null,null,"",7000000,0,"",""]
["March",9.9999999999999995E-7,2574000,{"$f":"C14","v":2574000},null,"",9574000,0,"",""]
["April",347351.33,null,null,null,"",9574000,0,"",""]
["May",10286.879999999999,null,null,null,"",9574000,0,"",""]
["June",9677317.0099999998,null,null,null,"",9574000,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":10225109.650003999},{"$f":"SUM(C6:C17)","v":9574000},{"$f":"SUM(D6:D17)","v":9574000},{"$f":"SUM(E6:E17)","v":166865.53000000003}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":2521183.44},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":265676},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,265676,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,{"$f":"SUM(C20:C21)","v":2255507.44},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,2255507.44,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,{"$f":"SUM(C29:C42)","v":124350.31000000001},0,0,0,0,0,0,"",{"$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,124350.31000000001,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,{"$f":"SUM(C51:C62)","v":228248.86},0,0,0,166865.53,0,-166865.53,{"$error":"#DIV/0!"},0]
["General vehicles",null,null,null,null,null,{"$f":"F51+166865.53","v":166865.53},null,-166865.53,{"$error":"#DIV/0!"}]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,15876.67,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,60847.369999999995,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,30227.919999999998,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,121296.9,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,{"$f":"SUM(C73:C74)","v":5039.16},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,5039.16,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":2878821.77},0,0,0,166865.53,0,-166865.53,{"$error":"#DIV/0!"},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13b!C76-'C5-Capex'!C40","v":0.11999999918043613},{"$f":"D76+SC13b!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13b!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13b!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13b!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13b!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13b!K76-'C5-Capex'!K40","v":0}]

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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":7346288},9574000,9574000,0,0,5000000,{"$f":"H7-G7","v":5000000},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K11+K15+K19+K22","v":9574000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":7346288},9574000,9574000,0,0,5000000,5000000,1,{"$f":"SUM(K9:K10)","v":9574000}]
["Roads, Pavements & Bridges",null,7346288,9574000,9574000,0,{"$f":"F9","v":0},5000000,5000000,1,{"$f":"E9","v":9574000}]
["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":7346288},9574000,9574000,0,0,5000000,{"$f":"H76-G76","v":5000000},{"$f":"IF(I76=0,\"\",I76/H76)","v":1},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":9574000}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13a!C76-'C5-Capex'!C40","v":0.11999999918043613},{"$f":"D76+SC13a!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13a!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13a!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13a!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13a!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13a!K76-'C5-Capex'!K40","v":0}]

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[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - Mid-Year Assessment"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":0},317000,317000,54473.05,144826.43,176107,{"$f":"H7-G7","v":31280.570000000007},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.17762252494222266},{"$f":"K8+K11+K15+K19+K22","v":317000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},53000,53000,5373.72,24889.29,38642,13752.71,0.35590057450442519,{"$f":"SUM(K9:K10)","v":53000}]
["Roads, Pavements & Bridges",null,null,53000,{"$f":"D9","v":53000},5373.72,24889.29,38642,13752.71,0.35590057450442519,{"$f":"E9","v":53000}]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},91000,91000,41529.279999999999,82408.02,47534,-34874.020000000004,-0.73366474523498981,{"$f":"SUM(K12:K14)","v":91000}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,91000,{"$f":"D13","v":91000},41529.279999999999,82408.02,47534,-34874.020000000004,-0.73366474523498981,{"$f":"E13","v":91000}]
["Street Lighting",null,null,null,null,null,null,null,0,""]
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["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}]
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["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},807679,807679,70548.06,354139.82999999996,424832.5,{"$f":"H76-G76","v":70692.670000000042},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.16640127579693184},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":807679}]
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["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},2121182.4400000004,2121182.4400000004,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":2121182.4400000004}]
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["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},593503.47000000067,593503.47000000067,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":593503.47000000067}]
["Reticulation",null,null,null,null,null,null,null,0,""]
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["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},12363.8,12363.8,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":12363.8}]
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["Computers - hardware/equipment",null,null,83138.679999999993,83138.679999999993,null,0,null,0,"",83138.679999999993]
["Furniture and other office equipment",null,null,114166.12,114166.12,null,0,null,0,"",114166.12]
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["Other Land",null,null,null,null,null,null,null,0,""]
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["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}]
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["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},67551.98,67551.98,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":67551.98}]
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["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},3135176.5099999993,3135176.5099999993,0,0,0,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":3135176.5099999993}]
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[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!B12","v":1228.07},{"$f":"'SC12'!C12","v":0},{"$f":"'SC12'!D12","v":0},{"$f":"'SC12'!E12","v":0}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!B13","v":9.9999999999999995E-7},{"$f":"'SC12'!C13","v":0},{"$f":"'SC12'!D13","v":0},{"$f":"'SC12'!E13","v":0}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!B14","v":9.9999999999999995E-7},{"$f":"'SC12'!C14","v":2574000},{"$f":"'SC12'!D14","v":2574000},{"$f":"'SC12'!E14","v":0}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!B15","v":347351.33},{"$f":"'SC12'!C15","v":0},{"$f":"'SC12'!D15","v":0},{"$f":"'SC12'!E15","v":0}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!B16","v":10286.879999999999},{"$f":"'SC12'!C16","v":0},{"$f":"'SC12'!D16","v":0},{"$f":"'SC12'!E16","v":0}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!B17","v":9677317.0099999998},{"$f":"'SC12'!C17","v":0},{"$f":"'SC12'!D17","v":0},{"$f":"'SC12'!E17","v":0}]
[]
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[{"$f":"'Template names'!B102","v":"Chart C2 2012/13 Capital Expenditure: YTD actual v YTD target"}]
["Month",{"$f":"'SC12'!F3","v":"YearTD actual"},{"$f":"'SC12'!G3","v":"YearTD budget"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!F6","v":9.9999999999999994E-12},{"$f":"'SC12'!G6","v":4000000}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!F7","v":1.9999999999999999E-11},{"$f":"'SC12'!G7","v":4000000}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!F8","v":166865.53000000003},{"$f":"'SC12'!G8","v":4000000}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!F9","v":166865.53000000003},{"$f":"'SC12'!G9","v":4000000}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!F10","v":166865.53000000003},{"$f":"'SC12'!G10","v":7000000}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!F11","v":166865.53000000003},{"$f":"'SC12'!G11","v":7000000}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!F12","v":""},{"$f":"'SC12'!G12","v":7000000}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!F13","v":""},{"$f":"'SC12'!G13","v":7000000}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!F14","v":""},{"$f":"'SC12'!G14","v":9574000}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!F15","v":""},{"$f":"'SC12'!G15","v":9574000}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!F16","v":""},{"$f":"'SC12'!G16","v":9574000}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!F17","v":""},{"$f":"'SC12'!G17","v":9574000}]
[]
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[{"$f":"'Template names'!B103","v":"Chart C3 Aged Consumer Debtors Analysis"}]
[null,{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"}]
[{"$f":"Head2","v":"Budget Year 2012/13"},{"$f":"'SC3'!C13","v":1524291.1099999999},{"$f":"'SC3'!D13","v":257944.75999999998},{"$f":"'SC3'!E13","v":162986.26999999996},{"$f":"'SC3'!F13","v":157112.31999999998},{"$f":"'SC3'!G13","v":129846.95999999999},{"$f":"'SC3'!H13","v":1410115.7700000003},{"$f":"'SC3'!I13","v":1330345.7000000002},{"$f":"'SC3'!J13","v":1213955.25}]
[{"$f":"Head1","v":"2011/12"},{"$f":"'SC3'!C14","v":2634587.08},{"$f":"'SC3'!D14","v":353615.54000000004},{"$f":"'SC3'!E14","v":227408.92},{"$f":"'SC3'!F14","v":63049.979999999996},{"$f":"'SC3'!G14","v":16246.73},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":1589914.47}]
[]
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[{"$f":"'Template names'!B104","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"}]
[null,{"$f":"Head1","v":"2011/12"},{"$f":"Head2","v":"Budget Year 2012/13"}]
[{"$f":"'SC3'!A16","v":"Government"},64223.310000000005,{"$f":"'SC3'!K16","v":190356.01}]
[{"$f":"'SC3'!A17","v":"Business"},259108.21999999997,{"$f":"'SC3'!K17","v":231517.39999999997}]
[{"$f":"'SC3'!A18","v":"Households"},3838485.22,{"$f":"'SC3'!K18","v":5737057.0999999996}]
[{"$f":"'SC3'!A19","v":"Other"},24129.149999999998,{"$f":"'SC3'!K19","v":27667.63}]
[]
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[]
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[{"$f":"'Template names'!B105","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$f":"'SC4'!A6","v":"Bulk Electricity"},{"$f":"'SC4'!A7","v":"Bulk Water"},{"$f":"'SC4'!A8","v":"PAYE deductions"},{"$f":"'SC4'!A9","v":"VAT (output less input)"},{"$f":"'SC4'!A10","v":"Pensions / Retirement deductions"},{"$f":"'SC4'!A11","v":"Loan repayments"},{"$f":"'SC4'!A12","v":"Trade Creditors"},{"$f":"'SC4'!A13","v":"Auditor General"},{"$f":"'SC4'!A14","v":"Other"}]
[{"$f":"A54","v":"2011/12"},{"$f":"'SC4'!L6","v":473448.59},{"$f":"'SC4'!L7","v":0},{"$f":"'SC4'!L8","v":182639.35},{"$f":"'SC4'!L9","v":0},{"$f":"'SC4'!L10","v":138456.69},{"$f":"'SC4'!L11","v":0},{"$f":"'SC4'!L12","v":982522.31000000017},{"$f":"'SC4'!L13","v":163046.64000000001},{"$f":"'SC4'!L14","v":7075265.1399999913}]
[{"$f":"A53","v":"Budget Year 2012/13"},{"$f":"'SC4'!K6","v":0},{"$f":"'SC4'!K7","v":0},{"$f":"'SC4'!K8","v":0},{"$f":"'SC4'!K9","v":0},{"$f":"'SC4'!K10","v":0},{"$f":"'SC4'!K11","v":0},{"$f":"'SC4'!K12","v":0},{"$f":"'SC4'!K13","v":0},{"$f":"'SC4'!K14","v":0}]