{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["START","Instructions","Template names","Lookup and lists","Org structure","Contacts","C1-Sum","C2-FinPerf SC","C2C","C3-FinPerf V","C3C","C4-FinPerf RE","C5-Capex","C5C","C6-FinPos","C7-CFlow","SC1","SC2","SC3","SC4","SC5","SC6","SC7(1)","SC7(2)","SC8","SC9","SC10","SC11","SC12","SC13a","SC13b","SC13c","SC13d","SC71charts"],"not_rendered":{"charts":5,"images":17,"macros":1,"external_links":5,"defined_names":1514,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"START","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni","v":"NC074 Kareeberg"}]

{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":25,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date linked",1]
[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":"M01 July"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(X19:X33,X35,1)","v":2018}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2018/19"}]
[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"]

{"sheet":"Template names","index":2,"n_rows":106,"n_cols":6,"rows_kept":106,"cut":false,"hidden":true,"merged":[[0,0,0,3],[75,0,75,1],[71,0,71,3]]}
["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2017/18"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2018/19"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2018/19"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2018/19 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",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2018/19"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2019/20"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2020/21"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2018/19 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",{"$f":"date","v":"M01 July"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"MONTH(date)","v":{"$error":"#VALUE!"}}]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B27","v":"NC074 Kareeberg"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (standard classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (standard classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (standard classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2018/19 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2018/19 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D103&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D104&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D105&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D106&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

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

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

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":3,"rows_kept":84,"cut":false,"hidden":false,"merged":[[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3],[30,2,30,3],[37,0,37,1],[37,2,37,3],[44,0,44,1],[44,2,44,3],[51,0,51,1],[51,2,51,3],[78,0,78,1],[78,2,78,3],[52,2,52,3],[59,2,59,3],[66,0,66,1],[66,2,66,3],[72,0,72,1],[72,2,72,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"NC074 Kareeberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"NC074 Kareeberg"},"Set name on 'Instructions' sheet"]
[]
["Grade",2,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B28:C311,2, FALSE),\" \")","v":"NC NORTHERN CAPE"}]
[]
["Web Address","www.kareeberg.co.za"]
[]
["e-mail Address","kareeberg@xsinet.co.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box",10]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["Street address"]
["Building"]
["Street No. & Name","Hanau Street"]
["City / Town","CARNARVON"]
["Postal Code",8925]
[]
["General Contacts"]
["Telephone number","053-3823012"]
["Fax number","053-3823142"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","NS Van Wyk ","Name"]
["Telephone number","053-3833053","Telephone number"]
["Cell number",null,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["Name","FM Manuel ","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",null,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","W De bruin ","Name"]
["Telephone number","053-3823012","Telephone number"]
["Cell number",832308617,"Cell number"]
["Fax number","053-3823142","Fax number"]
["E-mail address","wilmar@hotmail.com","E-mail address"]
[]
["Official responsible for submitting financial information"]
["Name","T. de Kock"]
["Telephone number","053-3823012"]
["Cell number"]
["Fax number","053-3823142"]
["E-mail address","kareeberg0@gmail.com"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

{"sheet":"C1-Sum","index":6,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[54,0,54,9],[1,0,2,0],[1,2,1,9]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"NC074 Kareeberg - Table C1 Monthly Budget Statement Summary - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[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":0},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":7696716.3499999996},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":0},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":12547.39},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":12547.39},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":641393.02916666667},{"$f":"F6-G6","v":-628845.63916666666},{"$f":"IF(H6=0,\"\",H6/G6)","v":-0.98043728349168013},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":6927044.7149999999}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":0},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":17820301.964991502},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":0},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":2053940.05},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":2053940.05},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":1485025.1637492918},{"$f":"F7-G7","v":568914.88625070825},{"$f":"IF(H7=0,\"\",H7/G7)","v":0.38310117575001229},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":16038271.76849235}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":0},{"$f":"'C4-FinPerf RE'!D14","v":1319350},{"$f":"'C4-FinPerf RE'!E14","v":0},{"$f":"'C4-FinPerf RE'!F14","v":163324.68},{"$f":"'C4-FinPerf RE'!G14","v":163324.68},{"$f":"'C4-FinPerf RE'!H14","v":109945.83333333333},{"$f":"F8-G8","v":53378.846666666665},{"$f":"IF(H8=0,\"\",H8/G8)","v":0.48550131504149768},{"$f":"'C4-FinPerf RE'!K14","v":1187415}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":0},{"$f":"'C4-FinPerf RE'!D20","v":26106000},{"$f":"'C4-FinPerf RE'!E20","v":0},{"$f":"'C4-FinPerf RE'!F20","v":9177000},{"$f":"'C4-FinPerf RE'!G20","v":9177000},{"$f":"'C4-FinPerf RE'!H20","v":2175500},{"$f":"F9-G9","v":7001500},{"$f":"IF(H9=0,\"\",H9/G9)","v":3.2183406113537116},{"$f":"'C4-FinPerf RE'!K20","v":23495400}]
["Other own revenue",{"$f":"'C4-FinPerf RE'!C13+'C4-FinPerf RE'!C15+'C4-FinPerf RE'!C16+'C4-FinPerf RE'!C17+'C4-FinPerf RE'!C18+'C4-FinPerf RE'!C19+'C4-FinPerf RE'!C21+'C4-FinPerf RE'!C22","v":0},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":20945914},{"$f":"'C4-FinPerf RE'!E13+'C4-FinPerf RE'!E15+'C4-FinPerf RE'!E16+'C4-FinPerf RE'!E17+'C4-FinPerf RE'!E18+'C4-FinPerf RE'!E19+'C4-FinPerf RE'!E21+'C4-FinPerf RE'!E22","v":0},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":332077.68999999994},{"$f":"'C4-FinPerf RE'!G13+'C4-FinPerf RE'!G15+'C4-FinPerf RE'!G16+'C4-FinPerf RE'!G17+'C4-FinPerf RE'!G18+'C4-FinPerf RE'!G19+'C4-FinPerf RE'!G21+'C4-FinPerf RE'!G22","v":332077.68999999994},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":1745492.8333333333},{"$f":"F10-G10","v":-1413415.1433333333},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.80975133002073818},{"$f":"'C4-FinPerf RE'!K13+'C4-FinPerf RE'!K15+'C4-FinPerf RE'!K16+'C4-FinPerf RE'!K17+'C4-FinPerf RE'!K18+'C4-FinPerf RE'!K19+'C4-FinPerf RE'!K21+'C4-FinPerf RE'!K22","v":18851322.600000001}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":0},73888282.314991504,0,11738889.810000001,11738889.810000001,6157356.8595826244,{"$f":"F11-G11","v":5581532.9504173761},{"$f":"IF(H11=0,\"\",H11/G11)","v":0.90648196583423613},66499454.083492354]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":0},{"$f":"'C4-FinPerf RE'!D26","v":21001756},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!F26","v":1353773},{"$f":"'C4-FinPerf RE'!G26","v":1353773},{"$f":"'C4-FinPerf RE'!H26","v":1750146.3333333333},-396373.33333333326,-0.22648010956798084,{"$f":"'C4-FinPerf RE'!K26","v":18901580.400000002}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":0},{"$f":"'C4-FinPerf RE'!D27","v":2641835},{"$f":"'C4-FinPerf RE'!E27","v":0},{"$f":"'C4-FinPerf RE'!F27","v":224279},{"$f":"'C4-FinPerf RE'!G27","v":224279},{"$f":"'C4-FinPerf RE'!H27","v":220152.91666666666},4126.083333333343,1.8741897204026792E-2,{"$f":"'C4-FinPerf RE'!K27","v":2377651.5}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":0},{"$f":"'C4-FinPerf RE'!D29","v":6153895},{"$f":"'C4-FinPerf RE'!E29","v":0},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":512824.58333333331},-512824.58333333331,-1,{"$f":"'C4-FinPerf RE'!K29","v":5538505.5}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":1117803},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":93150.25},-93150.25,-1,{"$f":"'C4-FinPerf RE'!K30","v":1006022.7000000001}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":0},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":13040262},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":0},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":834055},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":834055},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":1086688.5},-252633.5,-0.23248014495414279,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":11736235.800000001}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":0},{"$f":"'C4-FinPerf RE'!D34","v":10666791},{"$f":"'C4-FinPerf RE'!E34","v":0},{"$f":"'C4-FinPerf RE'!F34","v":1360077},{"$f":"'C4-FinPerf RE'!G34","v":1360077},{"$f":"'C4-FinPerf RE'!H34","v":888899.25},471177.75,0.53006879013566499,{"$f":"'C4-FinPerf RE'!K34","v":9600111.9000000004}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":0},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":18621895},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":0},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":776406},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":776406},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":1551824.583333333},-775418.58333333302,-0.49968185300153384,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":16759705.5}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":0},73244237,0,4548590,4548590,6103686.416666667,-1555096.416666667,-0.25477986752732507,{"$f":"SUM(J12:J18)","v":65919813.300000004}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":0},644045.31499150395,0,7190299.8100000005,7190299.8100000005,53670.442915957421,7136629.3670840431,132.97131492391995,{"$f":"J11-J19","v":579640.78349234909}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":0},{"$f":"'C4-FinPerf RE'!D40","v":60796000},{"$f":"'C4-FinPerf RE'!E40","v":0},{"$f":"'C4-FinPerf RE'!F40","v":1278126.79},{"$f":"'C4-FinPerf RE'!G40","v":1278126.79},{"$f":"'C4-FinPerf RE'!H40","v":5451868.333333333},-4173741.543333333,-0.76556169154244058,{"$f":"'C4-FinPerf RE'!K40","v":65422420}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":3386600},{"$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":3386600}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,2962887.823750711,0.5381649179427288,{"$f":"J20+J21+J22","v":69388660.783492357}]
["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":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,2962887.823750711,0.5381649179427288,{"$f":"J23+J24","v":69388660.783492357}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":64182600},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!F40","v":1278126.79},{"$f":"'C5-Capex'!G40","v":1278126.79},{"$f":"'C5-Capex'!H40","v":5348550},{"$f":"F28-G28","v":-4070423.21},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.7610330295126716},{"$f":"'C5-Capex'!K40","v":64182600}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":0},{"$f":"'C5-Capex'!D70","v":64182600},{"$f":"'C5-Capex'!E70","v":0},{"$f":"'C5-Capex'!F70","v":1278126.79},{"$f":"'C5-Capex'!G70","v":1278126.79},{"$f":"'C5-Capex'!H70","v":5348550},-4070423.21,-0.7610330295126716,{"$f":"'C5-Capex'!K70","v":64182600}]
["Public contributions & donations",{"$f":"'C5-Capex'!C71","v":0},{"$f":"'C5-Capex'!D71","v":0},{"$f":"'C5-Capex'!E71","v":0},{"$f":"'C5-Capex'!F71","v":0},{"$f":"'C5-Capex'!G71","v":0},{"$f":"'C5-Capex'!H71","v":0},0,"",{"$f":"'C5-Capex'!K71","v":0}]
["Borrowing",{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!F72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!H72","v":0},0,"",{"$f":"'C5-Capex'!K72","v":0}]
["Internally generated funds",{"$f":"'C5-Capex'!C73","v":0},{"$f":"'C5-Capex'!D73","v":0},{"$f":"'C5-Capex'!E73","v":0},{"$f":"'C5-Capex'!F73","v":0},{"$f":"'C5-Capex'!G73","v":0},{"$f":"'C5-Capex'!H73","v":0},0,"",{"$f":"'C5-Capex'!K73","v":0}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":0},64182600,0,{"$f":"SUM(E29:E32)","v":1278126.79},{"$f":"SUM(F29:F32)","v":1278126.79},{"$f":"SUM(G29:G32)","v":5348550},-4070423.21,-0.7610330295126716,64182600]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":0},{"$f":"'C6-FinPos'!D13","v":34165490},{"$f":"'C6-FinPos'!E13","v":0},null,{"$f":"'C6-FinPos'!F13","v":59370299.769999996},null,null,null,{"$f":"'C6-FinPos'!G13","v":34165490}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":0},{"$f":"'C6-FinPos'!D25","v":176230141},{"$f":"'C6-FinPos'!E25","v":0},null,{"$f":"'C6-FinPos'!F25","v":151615024.84999999},null,null,null,{"$f":"'C6-FinPos'!G25","v":176230141}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":0},{"$f":"'C6-FinPos'!D35","v":7221964},{"$f":"'C6-FinPos'!E35","v":0},null,{"$f":"'C6-FinPos'!F35","v":27746747.52},null,null,null,{"$f":"'C6-FinPos'!G35","v":7221964}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":0},{"$f":"'C6-FinPos'!D40","v":12586825},{"$f":"'C6-FinPos'!E40","v":0},null,{"$f":"'C6-FinPos'!F40","v":33743044.829999998},null,null,null,{"$f":"'C6-FinPos'!G40","v":12586825}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":0},{"$f":"'C6-FinPos'!D48","v":190586842},{"$f":"'C6-FinPos'!E48","v":0},null,{"$f":"'C6-FinPos'!F48","v":149495532.12},null,null,null,{"$f":"'C6-FinPos'!G48","v":190586842}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":0},{"$f":"'C7-CFlow'!D18","v":66785228},{"$f":"'C7-CFlow'!E18","v":0},{"$f":"'C7-CFlow'!F18","v":3591188.79},{"$f":"'C7-CFlow'!G18","v":3591188.79},{"$f":"'C7-CFlow'!H18","v":5565435.6666666651},{"$f":"G43-F43","v":1974246.8766666651},{"$f":"IF(H43=0,\"\",H43/G43)","v":0.35473357251995885},{"$f":"'C7-CFlow'!K18","v":66785228}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":0},{"$f":"'C7-CFlow'!D28","v":-60805930},{"$f":"'C7-CFlow'!E28","v":0},{"$f":"'C7-CFlow'!F28","v":-1278126.79},{"$f":"'C7-CFlow'!G28","v":-1278126.79},{"$f":"'C7-CFlow'!H28","v":-5067160.833333333},{"$f":"G44-F44","v":-3789034.043333333},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.74776273498324919},{"$f":"'C7-CFlow'!K28","v":-60805930}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":0},{"$f":"'C7-CFlow'!D37","v":10000},{"$f":"'C7-CFlow'!E37","v":0},{"$f":"'C7-CFlow'!F37","v":0},{"$f":"'C7-CFlow'!G37","v":0},{"$f":"'C7-CFlow'!H37","v":833.33333333333337},{"$f":"G45-F45","v":833.33333333333337},{"$f":"IF(H45=0,\"\",H45/G45)","v":1},{"$f":"'C7-CFlow'!K37","v":10000}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":0},{"$f":"'C7-CFlow'!D41","v":5989298},{"$f":"'C7-CFlow'!E41","v":0},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":2313062},{"$f":"'C7-CFlow'!H41","v":499108.16666666541},{"$f":"G46-F46","v":-1813953.8333333347},{"$f":"IF(H46=0,\"\",H46/G46)","v":-3.6343902073331584},{"$f":"'C7-CFlow'!K41","v":5989298}]
[]
["Debtors & creditors analysis",{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"},"Total"]
[{"$f":"LEFT('SC3'!A4,20)","v":"Debtors Age Analysis"}]
[{"$f":"'SC3'!A14","v":"Total By Income Source"},{"$f":"'SC3'!C14","v":2535006.2800000007},{"$f":"'SC3'!D14","v":1781735.7700000003},{"$f":"'SC3'!E14","v":81658.890000000029},{"$f":"'SC3'!F14","v":81762.199999999983},{"$f":"'SC3'!G14","v":581153.56000000006},{"$f":"'SC3'!H14","v":37838.799999999996},{"$f":"'SC3'!I14","v":33345.769999999997},{"$f":"'SC3'!J14","v":402591.19999999995},{"$f":"'SC3'!K14","v":5535092.4700000016}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":47145},{"$f":"'SC4'!D15","v":576481},{"$f":"'SC4'!E15","v":322447},{"$f":"'SC4'!F15","v":0},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":946073}]

{"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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,{"$f":"SUM(C7:C9)","v":0},60531470.038442597,0,10022283.740000002,10022283.740000002,5044289.1698702164,{"$f":"G6-H6","v":4977994.5701297857},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.98685749418641355},{"$f":"SUM(K7:K9)","v":54478323.034598336}]
["Executive and council",null,{"$f":"'C2C'!C7","v":0},{"$f":"'C2C'!D7","v":36368070.049742594},{"$f":"'C2C'!E7","v":0},{"$f":"'C2C'!F7","v":9681441.3600000013},{"$f":"'C2C'!G7","v":9681441.3600000013},{"$f":"'C2C'!H7","v":3030672.5041452167},6650768.8558547851,{"$f":"IF(I7=0,\"\",I7/H7)","v":2.1944861567055378},{"$f":"'C2C'!K7","v":32731263.044768341}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":0},{"$f":"'C2C'!D10","v":24163399.988699999},{"$f":"'C2C'!E10","v":0},{"$f":"'C2C'!F10","v":340842.38},{"$f":"'C2C'!G10","v":340842.38},{"$f":"'C2C'!H10","v":2013616.665725},-1672774.2857249998,-0.83073124800678966,{"$f":"'C2C'!K10","v":21747059.989829998}]
["Corporate services",null,{"$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,{"$f":"SUM(C11:C15)","v":0},1156413,0,3000,3000,96367.75,-93367.75,-0.96886925345875563,{"$f":"SUM(K11:K15)","v":1594617.3}]
["Community and social services",null,{"$f":"'C2C'!C17","v":0},{"$f":"'C2C'!D17","v":1137328},{"$f":"'C2C'!E17","v":0},{"$f":"'C2C'!F17","v":3000},{"$f":"'C2C'!G17","v":3000},{"$f":"'C2C'!H17","v":94777.333333333328},-91777.333333333328,-0.9683468621189314,{"$f":"'C2C'!K17","v":1577440.8}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":0},{"$f":"'C2C'!D26","v":18345},{"$f":"'C2C'!E26","v":0},{"$f":"'C2C'!F26","v":0},{"$f":"'C2C'!G26","v":0},{"$f":"'C2C'!H26","v":1528.75},-1528.75,-1,{"$f":"'C2C'!K26","v":16510.5}]
["Public safety",null,{"$f":"'C2C'!C27","v":0},{"$f":"'C2C'!D27","v":740},{"$f":"'C2C'!E27","v":0},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":0},{"$f":"'C2C'!H27","v":61.666666666666664},-61.666666666666664,-1,{"$f":"'C2C'!K27","v":666}]
["Housing",null,{"$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":0},1920,0,420,420,160,260,1.625,{"$f":"SUM(K17:K19)","v":1728}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C43","v":0},{"$f":"'C2C'!D43","v":1920},{"$f":"'C2C'!E43","v":0},{"$f":"'C2C'!F43","v":420},{"$f":"'C2C'!G43","v":420},{"$f":"'C2C'!H43","v":160},260,1.625,{"$f":"'C2C'!K43","v":1728}]
["Environmental protection",null,{"$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,{"$f":"SUM(C21:C24)","v":0},{"$f":"SUM(D21:D24)","v":36380309.424991496},0,2054028.4500000002,2054028.4500000002,3031692.4520826251,-977664.00208262517,-0.32248126006680444,{"$f":"SUM(K21:K24)","v":32742278.482492354}]
["Electricity",null,{"$f":"'C2C'!C54","v":0},{"$f":"'C2C'!D54","v":13040985.024991499},{"$f":"'C2C'!E54","v":0},{"$f":"'C2C'!F54","v":946052.62999999989},{"$f":"'C2C'!G54","v":946052.62999999989},{"$f":"'C2C'!H54","v":1086748.7520826249},{"$f":"G21-H21","v":-140696.12208262505},-0.12946517933698809,{"$f":"'C2C'!K54","v":11736886.522492349}]
["Water",null,{"$f":"'C2C'!C57","v":0},{"$f":"'C2C'!D57","v":8153581.6799999997},{"$f":"'C2C'!E57","v":0},{"$f":"'C2C'!F57","v":413065.32},{"$f":"'C2C'!G57","v":413065.32},{"$f":"'C2C'!H57","v":679465.14},{"$f":"G22-H22","v":-266399.82},-0.39207282951999567,{"$f":"'C2C'!K57","v":7338223.5120000001}]
["Waste water management",null,{"$f":"'C2C'!C60","v":0},{"$f":"'C2C'!D60","v":7746989.4000000004},{"$f":"'C2C'!E60","v":0},{"$f":"'C2C'!F60","v":356139.65},{"$f":"'C2C'!G60","v":356139.65},{"$f":"'C2C'!H60","v":645582.45000000007},{"$f":"G23-H23","v":-289442.80000000005},-0.44834366237805878,{"$f":"'C2C'!K60","v":6972290.4600000009}]
["Waste management",null,{"$f":"'C2C'!C64","v":0},{"$f":"'C2C'!D64","v":7438753.3200000003},{"$f":"'C2C'!E64","v":0},{"$f":"'C2C'!F64","v":338770.85},{"$f":"'C2C'!G64","v":338770.85},{"$f":"'C2C'!H64","v":619896.11},{"$f":"G24-H24","v":-281125.26},-0.4535038298594905,{"$f":"'C2C'!K64","v":6694877.9880000008}]
["Other",4,{"$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":0},{"$f":"D6+D10+D16+D20+D25","v":98070112.4634341},0,12079732.190000001,12079732.190000001,8172509.3719528411,3907222.8180471603,0.47809340316651355,{"$f":"K6+K10+K16+K20+K25","v":88816946.81709069}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":0},54981733,0,3375507,3375507,4581811.083333333,{"$f":"G29-H29","v":-1206304.083333333},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.26328106100256965},{"$f":"SUM(K30:K32)","v":49483559.699999996}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":0},{"$f":"'C2C'!D76","v":38091090},{"$f":"'C2C'!E76","v":0},{"$f":"'C2C'!F76","v":2767664},{"$f":"'C2C'!G76","v":2767664},{"$f":"'C2C'!H76","v":3174257.5},-406593.5,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.12809089999787351},{"$f":"'C2C'!K76","v":34281981}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":0},{"$f":"'C2C'!D79","v":13741966},{"$f":"'C2C'!E79","v":0},{"$f":"'C2C'!F79","v":297247},{"$f":"'C2C'!G79","v":297247},{"$f":"'C2C'!H79","v":1145163.8333333333},-847916.83333333326,-0.74043277359294879,{"$f":"'C2C'!K79","v":12367769.4}]
["Corporate services",null,{"$f":"'C2C'!C80","v":0},{"$f":"'C2C'!D80","v":3148677},{"$f":"'C2C'!E80","v":0},{"$f":"'C2C'!F80","v":310596},{"$f":"'C2C'!G80","v":310596},{"$f":"'C2C'!H80","v":262389.75},48206.25,0.18372001955106859,{"$f":"'C2C'!K80","v":2833809.3000000003}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":0},4134354,0,43862,43862,344529.5,-300667.5,-0.87269014699757208,{"$f":"SUM(K34:K38)","v":5321645.8}]
["Community and social services",null,{"$f":"'C2C'!C86","v":0},{"$f":"'C2C'!D86","v":3584229},{"$f":"'C2C'!E86","v":0},{"$f":"'C2C'!F86","v":34804},{"$f":"'C2C'!G86","v":34804},{"$f":"'C2C'!H86","v":298685.75},-263881.75,-0.88347619529890531,{"$f":"'C2C'!K86","v":4826533.3}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":0},{"$f":"'C2C'!D95","v":428377},{"$f":"'C2C'!E95","v":0},{"$f":"'C2C'!F95","v":9058},{"$f":"'C2C'!G95","v":9058},{"$f":"'C2C'!H95","v":35698.083333333336},-26640.083333333336,-0.74626088702241256,{"$f":"'C2C'!K95","v":385539.3}]
["Public safety",null,{"$f":"'C2C'!C96","v":0},{"$f":"'C2C'!D96","v":67577},{"$f":"'C2C'!E96","v":0},{"$f":"'C2C'!F96","v":0},{"$f":"'C2C'!G96","v":0},{"$f":"'C2C'!H96","v":5631.416666666667},-5631.416666666667,-1,{"$f":"'C2C'!K96","v":60819.3}]
["Housing",null,{"$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,{"$f":"'C2C'!C103","v":0},{"$f":"'C2C'!D103","v":54171},{"$f":"'C2C'!E103","v":0},{"$f":"'C2C'!F103","v":0},{"$f":"'C2C'!G103","v":0},{"$f":"'C2C'!H103","v":4514.25},-4514.25,-1,{"$f":"'C2C'!K103","v":48753.9}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":0},3615504,0,138452,138452,301292,-162840,-0.54047236567847801,{"$f":"SUM(K40:K42)","v":3253953.6}]
["Planning and development",null,{"$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,{"$f":"'C2C'!C112","v":0},{"$f":"'C2C'!D112","v":3615504},{"$f":"'C2C'!E112","v":0},{"$f":"'C2C'!F112","v":138452},{"$f":"'C2C'!G112","v":138452},{"$f":"'C2C'!H112","v":301292},-162840,-0.54047236567847801,{"$f":"'C2C'!K112","v":3253953.6}]
["Environmental protection",null,{"$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,{"$f":"SUM(C44:C47)","v":0},{"$f":"SUM(D44:D47)","v":24683203},0,1297074,1297074,407426555.83333331,-406129481.83333331,-0.99681642253940217,{"$f":"SUM(K44:K47)","v":22214882.699999999}]
["Electricity",null,{"$f":"'C2C'!C123","v":0},{"$f":"'C2C'!D123","v":13068865},{"$f":"'C2C'!E123","v":0},{"$f":"'C2C'!F123","v":855998},{"$f":"'C2C'!G123","v":855998},{"$f":"'C2C'!H123","v":1089072.0833333333},-233074.08333333326,-0.21401162227936391,{"$f":"'C2C'!K123","v":11761978.5}]
["Water",null,{"$f":"'C2C'!C126","v":0},{"$f":"'C2C'!D126","v":2385126},{"$f":"'C2C'!E126","v":0},{"$f":"'C2C'!F126","v":79261},{"$f":"'C2C'!G126","v":79261},{"$f":"'C2C'!H126","v":198760.5},-119499.5,-0.60122358315661306,{"$f":"'C2C'!K126","v":2146613.4}]
["Waste water management",null,{"$f":"'C2C'!C129","v":0},{"$f":"'C2C'!D129","v":5172135},{"$f":"'C2C'!E129","v":0},{"$f":"'C2C'!F129","v":259905},{"$f":"'C2C'!G129","v":259905},{"$f":"'C2C'!H129","v":431011.25},-171106.25,-0.39698789764768322,{"$f":"'C2C'!K129","v":4654921.5}]
["Waste management",null,{"$f":"'C2C'!C133","v":0},{"$f":"'C2C'!D133","v":4057077},{"$f":"'C2C'!E133","v":0},{"$f":"'C2C'!F133","v":101910},{"$f":"'C2C'!G133","v":101910},{"$f":"'C2C'!H133","v":405707712},-405605802,-0.99974880931028498,{"$f":"'C2C'!K133","v":3651369.3000000003}]
["Other",null,{"$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,{"$f":"C29+C33+C39+C43+C48","v":0},{"$f":"D29+D33+D39+D43+D48","v":87414794},0,4854895,4854895,412654188.41666663,-407799293.41666663,-0.9882349552330294,{"$f":"K29+K33+K39+K43+K48","v":80274041.799999997}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":0},10655318.4634341,0,7224837.1900000013,7224837.1900000013,-404481679.0447138,{"$f":"I26-I49","v":411706516.23471379},{"$f":"IF(I50=0,\"\",I50/H50)","v":-1.0178619640006026},{"$f":"K26-K49","v":8542905.0170906931}]
[{"$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"]

{"sheet":"C2C","index":8,"n_rows":151,"n_cols":11,"rows_kept":151,"cut":false,"hidden":false,"merged":[[146,0,146,10],[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"NC074 Kareeberg - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,{"$f":"C7+C11","v":0},{"$f":"D7+D11","v":36368070.049742594},{"$f":"E7+E11","v":0},9681441.3600000013,9681441.3600000013,3030672.5041452167,{"$f":"G6-H6","v":6650768.8558547851},{"$f":"IF(I6=0,\"\",I6/H6)","v":2.1944861567055378},{"$f":"K7+K11","v":32731263.044768341}]
["Executive and council",null,{"$f":"C8+C9+C10","v":0},{"$f":"D8+D9+D10","v":36368070.049742594},{"$f":"E8+E9+E10","v":0},9681441.3600000013,9681441.3600000013,3030672.5041452167,{"$f":"G7-H7","v":6650768.8558547851},{"$f":"IF(I7=0,\"\",I7/H7)","v":2.1944861567055378},{"$f":"K8+K9+K10","v":32731263.044768341}]
["Mayor and Council",null,null,12204670.061042599,null,9340598.9800000004,9340598.9800000004,{"$f":"12204670.0610426/12","v":1017055.8384202166},8323543.1415797835,{"$f":"IF(I8=0,\"\",I8/H8)","v":8.1839588615986578},{"$f":"12204670.0610426*0.9","v":10984203.054938341}]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,null,24163399.988699999,null,340842.38,340842.38,{"$f":"24163399.9887/12","v":2013616.665725},-1672774.2857249998,-0.83073124800678966,{"$f":"24163399.9887*0.9","v":21747059.989829998}]
["Corporate services",null,{"$f":"C12+C13+C14+C15","v":0},{"$f":"D12+D13+D14+D15","v":0},{"$f":"E12+E13+E14+E15","v":0},0,0,0,0,"",{"$f":"K12+K13+K14+K15","v":0}]
["Human Resources",null,null,null,null,0,0,null,0,""]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C17+C27+C34","v":0},{"$f":"D17+D27+D34","v":1138068},{"$f":"E17+E27+E34","v":0},3000,3000,94839,-91839,-0.96836744377313133,{"$f":"K17+K27+K34","v":1578106.8}]
["Community and social services",null,{"$f":"C18+C19+C20+C21+C22+C23+C24+C25+C26","v":0},{"$f":"D18+D19+D20+D21+D22+D23+D24+D25+D26","v":1137328},{"$f":"E18+E19+E20+E21+E22+E23+E24+E25+E26","v":0},3000,3000,94777.333333333328,-91777.333333333328,-0.9683468621189314,{"$f":"K18+K19+K20+K21+K22+K23+K24+K25+K26","v":1577440.8}]
["Libraries and Archives",null,null,1112767,null,170,170,{"$f":"1112767/12","v":92730.583333333328},-92560.583333333328,-0.99816673211912288,{"$f":"1112767*0.9","v":1001490.3}]
["Museums & Art Galleries etc",null,null,null,null,null,null,null,0,""]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,null,6216,null,2830,2830,{"$f":"6216/12","v":518},2312,4.4633204633204633,{"$f":"6216*90","v":559440}]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,null,null,null,null,null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,null,18345,null,0,0,{"$f":"18345/12","v":1528.75},-1528.75,-1,{"$f":"18345*0.9","v":16510.5}]
["Public safety",null,{"$f":"C28+C29+C30+C31+C32+C33","v":0},{"$f":"D28+D29+D30+D31+D32+D33","v":740},{"$f":"E28+E29+E30+E31+E32+E33","v":0},0,0,61.666666666666664,-61.666666666666664,-1,{"$f":"K28+K29+K30+K31+K32+K33","v":666}]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,null,null,null,0,0,null,0,""]
["Civil Defence",null,null,null,null,0,0,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,null,740,null,0,0,{"$f":"740/12","v":61.666666666666664},-61.666666666666664,-1,{"$f":"740*0.9","v":666}]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"C35+C36+C37","v":0},{"$f":"D35+D36+D37","v":0},{"$f":"E35+E36+E37","v":0},0,0,0,0,"",{"$f":"K35+K36+K37","v":0}]
["Clinics",null,null,null,null,0,0,null,0,""]
["Ambulance",null,null,null,null,0,0,null,0,""]
["Other   ",null,null,null,null,0,0,null,0,""]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":0},{"$f":"D39+D43+D49","v":1920},{"$f":"E39+E43+E49","v":0},420,420,160,260,1.625,{"$f":"K39+K43+K49","v":1728}]
["Planning and development",null,{"$f":"C40+C41+C42","v":0},{"$f":"D40+D41+D42","v":0},{"$f":"E40+E41+E42","v":0},0,0,0,0,"",{"$f":"K40+K41+K42","v":0}]
["Economic Development/Planning ",null,null,null,null,0,0,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,0,0,null,0,""]
["Licensing & Regulation",null,null,null,null,0,0,null,0,""]
["Road transport",null,{"$f":"C44+C45+C46+C47+C48","v":0},{"$f":"D44+D45+D46+D47+D48","v":1920},{"$f":"E44+E45+E46+E47+E48","v":0},420,420,160,260,1.625,{"$f":"K44+K45+K46+K47+K48","v":1728}]
["Roads",null,null,420,null,0,0,{"$f":"420/12","v":35},-35,-1,{"$f":"420*0.9","v":378}]
["Public Buses",null,null,null,null,null,null,null,0,""]
["Parking Garages",null,null,null,null,null,null,null,0,""]
["Vehicle Licensing and Testing",null,null,1500,null,420,420,{"$f":"1500/12","v":125},295,2.36,{"$f":"1500*0.9","v":1350}]
["Other",null,null,null,null,0,0,null,0,""]
["Environmental protection",null,{"$f":"C50+C51+C52","v":0},{"$f":"D50+D51+D52","v":0},{"$f":"E50+E51+E52","v":0},0,0,0,0,"",{"$f":"K50+K51+K52","v":0}]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":0},{"$f":"D54+D57+D60+D64","v":36380309.424991496},{"$f":"E54+E57+E60+E64","v":0},2054028.4500000002,2054028.4500000002,3031692.4520826251,-977664.00208262494,-0.32248126006680439,{"$f":"K54+K57+K60+K64","v":32742278.482492354}]
["Electricity",null,{"$f":"C55+C56","v":0},{"$f":"D55+D56","v":13040985.024991499},{"$f":"E55+E56","v":0},946052.62999999989,946052.62999999989,1086748.7520826249,-140696.12208262505,-0.12946517933698809,{"$f":"K55+K56","v":11736886.522492349}]
["Electricity Distribution",null,null,13040985.024991499,null,946052.62999999989,946052.62999999989,{"$f":"13040985.0249915/12","v":1086748.7520826249},-140696.12208262505,-0.12946517933698809,{"$f":"13040985.0249915*0.9","v":11736886.522492349}]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"C58+C59","v":0},{"$f":"D58+D59","v":8153581.6799999997},{"$f":"E58+E59","v":0},413065.32,413065.32,679465.14,-266399.82,-0.39207282951999567,{"$f":"K58+K59","v":7338223.5120000001}]
["Water Distribution",null,null,8153581.6799999997,null,413065.32,413065.32,{"$f":"8153581.68/12","v":679465.14},-266399.82,-0.39207282951999567,{"$f":"8153581.68*0.9","v":7338223.5120000001}]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"C61+C62+C63","v":0},{"$f":"D61+D62+D63","v":7746989.4000000004},{"$f":"E61+E62+E63","v":0},356139.65,356139.65,645582.45000000007,-289442.80000000005,-0.44834366237805878,{"$f":"K61+K62+K63","v":6972290.4600000009}]
["Sewerage",null,null,7746989.4000000004,null,356139.65,356139.65,{"$f":"7746989.4/12","v":645582.45000000007},-289442.80000000005,-0.44834366237805878,{"$f":"7746989.4*0.9","v":6972290.4600000009}]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"C65","v":0},{"$f":"D65","v":7438753.3200000003},{"$f":"E65","v":0},338770.85,338770.85,619896.11,-281125.26,-0.4535038298594905,{"$f":"K65","v":6694877.9880000008}]
["Solid Waste",null,null,7438753.3200000003,null,338770.85,338770.85,{"$f":"7438753.32/12","v":619896.11},-281125.26,-0.4535038298594905,{"$f":"7438753.32*0.9","v":6694877.9880000008}]
["Other",null,{"$f":"C67+C68+C69+C70+C71","v":0},{"$f":"D67+D68+D69+D70+D71","v":0},{"$f":"E67+E68+E69+E70+E71","v":0},0,0,0,0,"",{"$f":"K67+K68+K69+K70+K71","v":0}]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C66+C53+C38+C16+C6","v":0},{"$f":"D66+D53+D38+D16+D6","v":73888367.474734098},{"$f":"E66+E53+E38+E16+E6","v":0},11738889.810000002,11738889.810000002,6157363.9562278418,5581525.8537721606,0.90647976852606671,{"$f":"K66+K53+K38+K16+K6","v":67053376.327260695}]
[null,null,null,null,null,null,null,null,null,""]
["Expenditure - Standard",null,null,null,null,null,null,null,null,""]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C80","v":0},{"$f":"D76+D80","v":41239767},0,3078260,3078260,3436647.25,{"$f":"G75-H75","v":-358387.25},-0.10428397910201578,{"$f":"K76+K80","v":37115790.299999997}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"C77+C78+C79","v":0},{"$f":"D77+D78+D79","v":38091090},0,2767664,2767664,3174257.5,-406593.5,-0.12809089999787351,{"$f":"K77+K78+K79","v":34281981}]
["Mayor and Council",null,null,24349124,null,2470417,2470417,{"$f":"24349124/12","v":2029093.6666666667},441323.33333333326,0.21749776295853596,{"$f":"24349124*0.9","v":21914211.600000001}]
["Municipal Manager",null,null,null,null,null,null,null,0,""]
["Budget and treasury office",null,null,13741966,null,297247,297247,{"$f":"13741966/12","v":1145163.8333333333},-847916.83333333326,-0.74043277359294879,{"$f":"13741966*0.9","v":12367769.4}]
["Corporate services",null,{"$f":"C81+C82+C83+C84","v":0},{"$f":"D81+D82+D83+D84","v":3148677},0,310596,310596,262389.75,48206.25,0.18372001955106859,{"$f":"K81+K82+K83+K84","v":2833809.3000000003}]
["Human Resources",null,null,3148677,null,310596,310596,{"$f":"3148677/12","v":262389.75},48206.25,0.18372001955106859,{"$f":"3148677*0.9","v":2833809.3000000003}]
["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,{"$f":"C86+C96+C103","v":0},{"$f":"D86+D96+D103","v":3705977},0,34804,34804,308831.41666666669,-274027.41666666669,-0.88730421154799399,{"$f":"K86+K96+K103","v":4936106.5}]
["Community and social services",null,{"$f":"C87+C88+C89+C90+C91+C92+C93+C94+C95","v":0},{"$f":"D87+D88+D89+D90+D91+D92+D93+D94+D95","v":3584229},0,34804,34804,298685.75,-263881.75,-0.88347619529890531,{"$f":"K87+K88+K89+K90+K91+K92+K93+K94+K95","v":4826533.3}]
["Libraries and Archives",null,null,2942743,null,4141,4141,{"$f":"2942743/12","v":245228.58333333334},-241087.58333333334,-0.98311371397366332,{"$f":"2942743*0.9","v":2648468.7000000002}]
["Museums & Art Galleries etc",null,null,37206,null,0,0,{"$f":"37206/12","v":3100.5},-3100.5,-1,{"$f":"37206*0.9","v":33485.4}]
["Community halls and Facilities",null,null,null,null,null,null,null,0,""]
["Cemeteries & Crematoriums",null,null,175903,null,21605,21605,{"$f":"175903/12","v":14658.583333333334},6946.4166666666661,0.47388049095239987,{"$f":"1759039.9","v":1759039.9}]
["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,null,428377,null,9058,9058,{"$f":"428377/12","v":35698.083333333336},-26640.083333333336,-0.74626088702241256,{"$f":"428377*0.9","v":385539.3}]
["Public safety",null,{"$f":"C97+C98+C99+C100+C101+C102","v":0},{"$f":"D97+D98+D99+D100+D101+D102","v":67577},0,0,0,5631.416666666667,-5631.416666666667,-1,{"$f":"K97+K98+K99+K100+K101+K102","v":60819.3}]
["Police",null,null,null,null,null,null,null,0,""]
["Fire",null,null,4873,null,0,0,{"$f":"4873/12","v":406.08333333333331},-406.08333333333331,-1,{"$f":"4873*0.9","v":4385.7}]
["Civil Defence",null,null,6127,null,0,0,{"$f":"6127/12","v":510.58333333333331},-510.58333333333331,-1,{"$f":"6127*0.9","v":5514.3}]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Other",null,null,56577,null,0,0,{"$f":"56577/12","v":4714.75},-4714.75,-1,{"$f":"56577*0.9","v":50919.3}]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,{"$f":"C104+C105+C106","v":0},{"$f":"D104+D105+D106","v":54171},0,0,0,4514.25,-4514.25,-1,{"$f":"K104+K105+K106","v":48753.9}]
["Clinics",null,null,null,null,null,null,null,0,""]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,null,54171,null,0,0,{"$f":"54171/12","v":4514.25},-4514.25,-1,{"$f":"54171*0.9","v":48753.9}]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":0},{"$f":"D108+D112+D118","v":3615504},0,138452,138452,301292,-162840,-0.54047236567847801,{"$f":"K108+K112+K118","v":3253953.6}]
["Planning and development",null,{"$f":"C109+C110+C111","v":0},{"$f":"D109+D110+D111","v":0},0,0,0,0,0,"",{"$f":"K109+K110+K111","v":0}]
["Economic Development/Planning ",null,null,null,null,null,null,null,0,""]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"C113+C114+C115+C116+C117","v":0},{"$f":"D113+D114+D115+D116+D117","v":3615504},0,138452,138452,301292,-162840,-0.54047236567847801,{"$f":"K113+K114+K115+K116+K117","v":3253953.6}]
["Roads",null,null,3615504,null,138452,138452,{"$f":"3615504/12","v":301292},-162840,-0.54047236567847801,{"$f":"3615504*0.9","v":3253953.6}]
["Public Buses",null,null,null,null,null,null,null,0,""]
["Parking Garages",null,null,null,null,null,null,null,0,""]
["Vehicle Licensing and Testing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Environmental protection",null,{"$f":"C119+C120+C121","v":0},{"$f":"D119+D120+D121","v":0},0,0,0,0,0,"",{"$f":"K119+K120+K121","v":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,{"$f":"C123+C126+C129+C133","v":0},{"$f":"D123+D126+D129+D133","v":24683203},0,1297074,1297074,407426555.83333331,-406129481.83333331,-0.99681642253940217,{"$f":"K123+K126+K129+K133","v":22214882.699999999}]
["Electricity",null,{"$f":"C124+C125","v":0},{"$f":"D124+D125","v":13068865},0,855998,855998,1089072.0833333333,-233074.08333333326,-0.21401162227936391,{"$f":"K124+K125","v":11761978.5}]
["Electricity Distribution",null,null,13068865,null,855998,855998,{"$f":"13068865/12","v":1089072.0833333333},-233074.08333333326,-0.21401162227936391,{"$f":"13068865*0.9","v":11761978.5}]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"C127+C128","v":0},{"$f":"D127+D128","v":2385126},0,79261,79261,198760.5,-119499.5,-0.60122358315661306,{"$f":"K127+K128","v":2146613.4}]
["Water Distribution",null,null,2385126,null,79261,79261,{"$f":"2385126/12","v":198760.5},-119499.5,-0.60122358315661306,{"$f":"2385126*0.9","v":2146613.4}]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"C130+C131+C132","v":0},{"$f":"D130+D131+D132","v":5172135},0,259905,259905,431011.25,-171106.25,-0.39698789764768322,{"$f":"K130+K131+K132","v":4654921.5}]
["Sewerage",null,null,{"$f":"5356135-184000","v":5172135},null,259905,259905,{"$f":"5172135/12","v":431011.25},-171106.25,-0.39698789764768322,{"$f":"5172135*0.9","v":4654921.5}]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"C134","v":0},{"$f":"D134","v":4057077},0,101910,101910,405707712,-405605802,-0.99974880931028498,{"$f":"K134","v":3651369.3000000003}]
["Solid Waste",null,null,4057077,null,101910,101910,{"$f":"405707712","v":405707712},-405605802,-0.99974880931028498,{"$f":"4057077*0.9","v":3651369.3000000003}]
["Other",null,{"$f":"C136+C137+C138+C139+C140","v":0},{"$f":"D136+D137+D138+D139+D140","v":0},0,0,0,0,0,{"$f":"IF(I135=0,\"\",I135/H135)","v":""},{"$f":"K136+K137+K138+K139+K140","v":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":"A71","v":"Markets"},null,null,null,null,null,null,null,0,""]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":0},{"$f":"D75+D85+D107+D122+D135","v":73244451},0,4548590,4548590,411473326.5,-406924736.5,-0.98894560179953728,{"$f":"K75+K85+K107+K122+K135","v":67520733.099999994}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":0},643916.47473409772,0,7190299.8100000024,7190299.8100000024,-405315962.54377216,412506262.35377216,-1.017739986762114,-467356.77273929864]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C72","v":0},0,0,0,0,0,0,null,0]
["check opexp balance",null,0,0,0,0,0,0,0,null,0]

{"sheet":"C3-FinPerf V","index":9,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,1,3,1],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M01 July"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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":0},{"$f":"'C3C'!D6","v":12204670.061042599},{"$f":"'C3C'!E6","v":0},{"$f":"'C3C'!F6","v":9340598.9800000004},{"$f":"'C3C'!G6","v":9340598.9800000004},{"$f":"'C3C'!H6","v":1017055.8384202166},{"$f":"G6-H6","v":8323543.1415797835},{"$f":"IF(I6=0,\"\",I6/H6)","v":8.1839588615986578},{"$f":"'C3C'!K6","v":10984203.054938341}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C17","v":0},{"$f":"'C3C'!D17","v":24163399.988700002},{"$f":"'C3C'!E17","v":0},{"$f":"'C3C'!F17","v":340842.38},{"$f":"'C3C'!G17","v":340842.38},{"$f":"'C3C'!H17","v":2013616.665725},{"$f":"G7-H7","v":-1672774.2857249998},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.83073124800678966},{"$f":"'C3C'!K17","v":21747059.989829998}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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":0},{"$f":"'C3C'!D61","v":1118983},{"$f":"'C3C'!E61","v":0},{"$f":"'C3C'!F61","v":3000},{"$f":"'C3C'!G61","v":3000},{"$f":"'C3C'!H61","v":93248.583333333328},-90248.583333333328,-0.96782792946809737,{"$f":"'C3C'!K61","v":1007084.7000000001}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$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":0},{"$f":"'C3C'!D83","v":740},{"$f":"'C3C'!E83","v":0},{"$f":"'C3C'!F83","v":0},{"$f":"'C3C'!G83","v":0},{"$f":"'C3C'!H83","v":61.666666666666664},-61.666666666666664,-1,{"$f":"'C3C'!K83","v":666}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C94","v":0},{"$f":"'C3C'!D94","v":18345},{"$f":"'C3C'!E94","v":0},{"$f":"'C3C'!F94","v":0},{"$f":"'C3C'!G94","v":0},{"$f":"'C3C'!H94","v":1528.75},-1528.75,-1,{"$f":"'C3C'!K94","v":16510.5}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$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":0},{"$f":"'C3C'!D116","v":7438753.3200000003},{"$f":"'C3C'!E116","v":0},{"$f":"'C3C'!F116","v":338770.85},{"$f":"'C3C'!G116","v":338770.85},{"$f":"'C3C'!H116","v":619896.11},-281125.26,-0.4535038298594905,{"$f":"'C3C'!K116","v":6694877.9880000008}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C127","v":0},{"$f":"'C3C'!D127","v":7746989.4000000004},{"$f":"'C3C'!E127","v":0},{"$f":"'C3C'!F127","v":356139.65},{"$f":"'C3C'!G127","v":356139.65},{"$f":"'C3C'!H127","v":645582.45000000007},-289442.80000000005,-0.44834366237805878,{"$f":"'C3C'!K127","v":6972290.4600000009}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C138","v":0},{"$f":"'C3C'!D138","v":2025},{"$f":"'C3C'!E138","v":0},{"$f":"'C3C'!F138","v":420},{"$f":"'C3C'!G138","v":420},{"$f":"'C3C'!H138","v":168.75},251.25,1.4888888888888889,{"$f":"'C3C'!K138","v":1822.5}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C149","v":0},{"$f":"'C3C'!D149","v":8153581.6799999997},{"$f":"'C3C'!E149","v":0},{"$f":"'C3C'!F149","v":413065.32},{"$f":"'C3C'!G149","v":413065.32},{"$f":"'C3C'!H149","v":679465.14},-266399.82,-0.39207282951999567,{"$f":"'C3C'!K149","v":7338223.5120000001}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C160","v":0},{"$f":"'C3C'!D160","v":13040985.024991499},{"$f":"'C3C'!E160","v":0},{"$f":"'C3C'!F160","v":946052.62999999989},{"$f":"'C3C'!G160","v":946052.62999999989},{"$f":"'C3C'!H160","v":1086748.7520826249},-140696.12208262505,-0.12946517933698809,{"$f":"'C3C'!K160","v":11736886.522492349}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":73888472.474734098},0,11738889.810000002,11738889.810000002,6157372.7062278409,5581517.1037721578,0.90647705930270595,{"$f":"SUM(K6:K20)","v":66499625.227260694}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"'C3C'!C174","v":0},{"$f":"'C3C'!D174","v":24349124},{"$f":"'C3C'!E174","v":0},{"$f":"'C3C'!F174","v":2470417},{"$f":"'C3C'!G174","v":2470417},{"$f":"'C3C'!H174","v":2029093.6666666667},{"$f":"G24-H24","v":441323.33333333326},{"$f":"IF(I24=0,\"\",I24/H24)","v":0.21749776295853596},{"$f":"'C3C'!K174","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C3C'!C185","v":0},{"$f":"'C3C'!D185","v":13557966},{"$f":"'C3C'!E185","v":0},{"$f":"'C3C'!F185","v":297246},{"$f":"'C3C'!G185","v":297146},{"$f":"'C3C'!H185","v":1129830.5},-832684.5,-0.73699948797629378,{"$f":"'C3C'!K185","v":12202169.4}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"'C3C'!C196","v":0},{"$f":"'C3C'!D196","v":3148677},{"$f":"'C3C'!E196","v":0},{"$f":"'C3C'!F196","v":310596},{"$f":"'C3C'!G196","v":310596},{"$f":"'C3C'!H196","v":262389.75},48206.25,0.18372001955106859,{"$f":"'C3C'!K196","v":2833809.3000000003}]
[{"$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,{"$f":"'C3C'!C218","v":0},{"$f":"'C3C'!D218","v":54171},{"$f":"'C3C'!E218","v":0},{"$f":"'C3C'!F218","v":0},{"$f":"'C3C'!G218","v":0},{"$f":"'C3C'!H218","v":4514.25},-4514.25,-1,{"$f":"'C3C'!K218","v":48753.9}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"'C3C'!C229","v":0},{"$f":"'C3C'!D229","v":3155852},{"$f":"'C3C'!E229","v":0},{"$f":"'C3C'!F229","v":25746},{"$f":"'C3C'!G229","v":21605},{"$f":"'C3C'!H229","v":262987.66666666669},-241382.66666666669,-0.91784785851808004,{"$f":"'C3C'!K229","v":2840266.8000000003}]
[{"$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":0},{"$f":"'C3C'!D251","v":67577},{"$f":"'C3C'!E251","v":0},{"$f":"'C3C'!F251","v":0},{"$f":"'C3C'!G251","v":0},{"$f":"'C3C'!H251","v":5631.416666666667},-5631.416666666667,-1,{"$f":"'C3C'!K251","v":60819.3}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C3C'!C262","v":0},{"$f":"'C3C'!D262","v":428377},{"$f":"'C3C'!E262","v":0},{"$f":"'C3C'!F262","v":9057},{"$f":"'C3C'!G262","v":9057},{"$f":"'C3C'!H262","v":35698.083333333336},-26641.083333333336,-0.74628889973084456,{"$f":"'C3C'!K262","v":385539.3}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$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,{"$f":"'C3C'!C284","v":0},{"$f":"'C3C'!D284","v":4057077},{"$f":"'C3C'!E284","v":0},{"$f":"'C3C'!F284","v":101910},{"$f":"'C3C'!G284","v":101910},{"$f":"'C3C'!H284","v":338089.75},-236179.75,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.69857116342627956},{"$f":"'C3C'!K284","v":3651369.3000000003}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"'C3C'!C295","v":0},{"$f":"'C3C'!D295","v":5356135},{"$f":"'C3C'!E295","v":0},{"$f":"'C3C'!F295","v":259905},{"$f":"'C3C'!G295","v":259905},{"$f":"'C3C'!H295","v":446344.58333333331},-186439.58333333331,{"$f":"IF(I35=0,\"\",I35/H35)","v":-0.41770325057154084},{"$f":"'C3C'!K295","v":4820521.5}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C3C'!C306","v":0},{"$f":"'C3C'!D306","v":3615504},{"$f":"'C3C'!E306","v":0},{"$f":"'C3C'!F306","v":138451},{"$f":"'C3C'!G306","v":138451},{"$f":"'C3C'!H306","v":301292},-162841,{"$f":"IF(I36=0,\"\",I36/H36)","v":-0.54047568471781526},{"$f":"'C3C'!K306","v":3253953.6}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C3C'!C317","v":0},{"$f":"'C3C'!D317","v":2385126},{"$f":"'C3C'!E317","v":0},{"$f":"'C3C'!F317","v":79261},{"$f":"'C3C'!G317","v":79261},{"$f":"'C3C'!H317","v":198760.5},-119499.5,{"$f":"IF(I37=0,\"\",I37/H37)","v":-0.60122358315661306},{"$f":"'C3C'!K317","v":2146613.4}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C3C'!C328","v":0},{"$f":"'C3C'!D328","v":13068865},{"$f":"'C3C'!E328","v":0},{"$f":"'C3C'!F328","v":855998},{"$f":"'C3C'!G328","v":855998},{"$f":"'C3C'!H328","v":1089072.0833333333},-233074.08333333326,-0.21401162227936391,{"$f":"'C3C'!K328","v":11761978.5}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":0},{"$f":"SUM(D24:D38)","v":73244451},0,4548587,4544346,6103704.25,-1559358.25,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.25547736032590374},{"$f":"SUM(K24:K38)","v":44005794.300000004}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":0},644021.47473409772,0,7190302.8100000024,7194543.8100000024,53668.456227840856,{"$f":"I21-I39","v":7140875.3537721578},{"$f":"IF(I40=0,\"\",I40/H40)","v":133.05535235551983},{"$f":"K21-K39","v":22493830.927260689}]
[{"$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)"]

{"sheet":"C3C","index":10,"n_rows":348,"n_cols":23,"rows_kept":348,"cut":false,"hidden":false,"merged":[[1,11,1,22],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - M01 July"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"},null,null,null,null,null,null,null,{"$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":"C7","v":0},{"$f":"D7","v":12204670.061042599},0,9340598.9800000004,9340598.9800000004,1017055.8384202166,{"$f":"G6-H6","v":8323543.1415797835},{"$f":"IF(I6=0,\"\",I6/H6)","v":8.1839588615986578},10984203.054938341]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,null,12204670.061042599,null,9340598.9800000004,9340598.9800000004,{"$f":"12204670.0610426/12","v":1017055.8384202166},{"$f":"G7-H7","v":8323543.1415797835},{"$f":"IF(I7=0,\"\",I7/H7)","v":8.1839588615986578},{"$f":"12204670.0610426*0.9","v":10984203.054938341}]
[{"$f":"'Org structure'!E4","v":0}]
[{"$f":"'Org structure'!E5","v":0}]
[{"$f":"'Org structure'!E6","v":0}]
[{"$f":"'Org structure'!E7","v":0}]
[{"$f":"'Org structure'!E8","v":0}]
[{"$f":"'Org structure'!E9","v":0}]
[{"$f":"'Org structure'!E10","v":0}]
[{"$f":"'Org structure'!E11","v":0}]
[{"$f":"'Org structure'!E12","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"C18+C19+C20+C21+C22+C23+C24","v":0},{"$f":"D18+D19+D20+D21+D22+D23+D24","v":24163399.988700002},0,340842.38,340842.38,2013616.665725,{"$f":"G17-H17","v":-1672774.2857249998},{"$f":"IF(I17=0,\"\",I17/H17)","v":-0.83073124800678966},21747059.989829998]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,6300,null,700,700,{"$f":"6300/12","v":525},175,0.33333333333333331,{"$f":"6300*0.9","v":5670}]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,null,9758425.3500000015,null,0,0,{"$f":"9758425.35/12","v":813202.11249999993},-813202.11249999993,-1,{"$f":"9758425.35*0.9","v":8782582.8149999995}]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,null,275778.36869999999,null,119398.28,119398.28,{"$f":"275778.3687/12","v":22981.530725000001},96416.749274999995,4.1954015347687417,{"$f":"275778.3687*0.9","v":248200.53182999999}]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,null,88111.27,null,2005.65,2005.65,{"$f":"88111.27/12","v":7342.605833333334},-5336.9558333333334,-0.72684765524319417,{"$f":"88111.27*0.9","v":79300.143000000011}]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,14034470,null,218738.44999999998,218738.44999999998,{"$f":"14034470/12","v":1169539.1666666667},-950800.71666666679,-0.81297039360944878,{"$f":"14034470*0.9","v":12631023}]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,315,null,null,null,{"$f":"315/12","v":26.25},-26.25,-1,{"$f":"315*0.9","v":283.5}]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,null,0,null,null,null,{"$f":"0/12","v":0},0,"",0]
[{"$f":"'Org structure'!E21","v":0}]
[{"$f":"'Org structure'!E22","v":0}]
[{"$f":"'Org structure'!E23","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"C29","v":0},{"$f":"D29","v":0},0,0,0,0,{"$f":"G28-H28","v":0},{"$f":"IF(I28=0,\"\",I28/H28)","v":""},0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,0,0]
[{"$f":"'Org structure'!E26","v":0}]
[{"$f":"'Org structure'!E27","v":0}]
[{"$f":"'Org structure'!E28","v":0}]
[{"$f":"'Org structure'!E29","v":0}]
[{"$f":"'Org structure'!E30","v":0}]
[{"$f":"'Org structure'!E31","v":0}]
[{"$f":"'Org structure'!E32","v":0}]
[{"$f":"'Org structure'!E33","v":0}]
[{"$f":"'Org structure'!E34","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"C40","v":0},{"$f":"D40","v":0},0,0,0,0,{"$f":"G39-H39","v":0},{"$f":"IF(I39=0,\"\",I39/H39)","v":""},0]
[{"$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,{"$f":"C51+C52","v":0},{"$f":"D51+D52","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"C62+C63+C64","v":0},{"$f":"D62+D63+D64","v":1118983},0,3000,3000,93248.583333333328,-90248.583333333328,-0.96782792946809737,1007084.7000000001]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,6216,null,2830,2830,{"$f":"6216/12","v":518},2312,4.4633204633204633,{"$f":"6216*0.9","v":5594.4000000000005}]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,1112767,null,170,170,{"$f":"1112767/12","v":92730.583333333328},-92560.583333333328,-0.99816673211912288,{"$f":"1112767*0.9","v":1001490.3}]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,0,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"C73","v":0},null,null,null,null,null,0,""]
[{"$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,{"$f":"C84+C85+C86","v":0},{"$f":"D84+D85+D86","v":740},0,0,0,61.666666666666664,-61.666666666666664,-1,666]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,0,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,null,null,0,0,null,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,740,null,0,0,{"$f":"740/12","v":61.666666666666664},-61.666666666666664,-1,{"$f":"740*0.9","v":666}]
[{"$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":"C95+C96+C97+C98","v":0},{"$f":"D95+D96+D97+D98","v":18345},0,0,0,1528.75,-1528.75,-1,16510.5]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,5430,null,0,0,{"$f":"5430/12","v":452.5},-452.5,-1,{"$f":"5430*0.9","v":4887}]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,null,210,null,0,0,{"$f":"210/12","v":17.5},-17.5,-1,{"$f":"210*0.9","v":189}]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,9450,null,0,0,{"$f":"9450/12","v":787.5},-787.5,-1,{"$f":"9450*0.9","v":8505}]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,3255,null,0,0,{"$f":"3255/12","v":271.25},-271.25,-1,{"$f":"3255*0.9","v":2929.5}]
[{"$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,{"$f":"G103-H103","v":0},{"$f":"IF(I103=0,\"\",I103/H103)","v":""}]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"C106","v":0},{"$f":"D106","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":"C117","v":0},{"$f":"D117","v":7438753.3200000003},0,338770.85,338770.85,619896.11,-281125.26,-0.4535038298594905,6694877.9880000008]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,7438753.3200000003,null,338770.85,338770.85,{"$f":"7438753.32/12","v":619896.11},-281125.26,-0.4535038298594905,{"$f":"7438753.32*0.9","v":6694877.9880000008}]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C128","v":0},{"$f":"D128","v":7746989.4000000004},0,356139.65,356139.65,645582.45000000007,-289442.80000000005,-0.44834366237805878,6972290.4600000009]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,null,7746989.4000000004,null,356139.65,356139.65,{"$f":"7746989.4/12","v":645582.45000000007},-289442.80000000005,-0.44834366237805878,{"$f":"7746989.4*0.9","v":6972290.4600000009}]
[{"$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":"C139+C140+C141+C142","v":0},{"$f":"D139+D140+D141+D142","v":2025},0,420,420,168.75,251.25,1.4888888888888889,1822.5]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,0,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,null,105,null,0,0,{"$f":"105/12","v":8.75},-8.75,-1,{"$f":"105*0.9","v":94.5}]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,420,null,0,0,{"$f":"420/12","v":35},-35,-1,{"$f":"420*0.9","v":378}]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,1500,null,420,420,{"$f":"1500/12","v":125},295,2.36,{"$f":"1500*0.9","v":1350}]
[{"$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,{"$f":"C150+C151","v":0},{"$f":"D150+D151","v":8153581.6799999997},0,413065.32,413065.32,679465.14,-266399.82,-0.39207282951999567,7338223.5120000001]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,8153581.6799999997,null,0,0,{"$f":"8153581.68/12","v":679465.14},-679465.14,-1,{"$f":"8153581.68*0.9","v":7338223.5120000001}]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,413065.32,413065.32,null,413065.32,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"C161+C162+C163","v":0},{"$f":"D161+D162+D163","v":13040985.024991499},0,946052.62999999989,946052.62999999989,1086748.7520826249,-140696.12208262505,-0.12946517933698809,11736886.522492349]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,13040985.024991499,null,946052.62999999989,946052.62999999989,{"$f":"13040985.0249915/12","v":1086748.7520826249},-140696.12208262505,-0.12946517933698809,{"$f":"13040985.0249915*0.9","v":11736886.522492349}]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,0,0,null,0,""]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,null,null,0,0,null,0,""]
[{"$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,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,{"$f":"G167-H167","v":0},{"$f":"IF(I167=0,\"\",I167/H167)","v":""}]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Revenue by Vote",2,{"$f":"C160+C149+C138+C127+C116+C105+C94+C83+C72+C61+C50+C39+C28+C17+C6","v":0},{"$f":"D160+D149+D138+D127+D116+D105+D94+D83+D72+D61+D50+D39+D28+D17+D6","v":73888472.474734098},{"$f":"E160+E149+E138+E127+E116+E105+E94+E83+E72+E61+E50+E39+E28+E17+E6","v":0},{"$f":"F160+F149+F138+F127+F116+F105+F94+F83+F72+F61+F50+F39+F28+F17+F6","v":11738889.810000001},11738889.810000001,6157372.7062278418,5581517.1037721587,0.90647705930270606,73888472.474734098]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"C175","v":0},24349124,0,2470417,2470417,2029093.6666666667,{"$f":"G174-H174","v":441323.33333333326},{"$f":"IF(I174=0,\"\",I174/H174)","v":0.21749776295853596}]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,null,24349124,null,2470417,2470417,{"$f":"24349124/12","v":2029093.6666666667},441323.33333333326,0.21749776295853596,{"$f":"24349124*0.9","v":21914211.600000001}]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C186+C187+C188+C189+C190+C191+C192+C193+C194+C195","v":0},{"$f":"D186+D187+D188+D189+D190+D191+D192+D193+D194+D195","v":13557966},0,297246,297146,1129830.5,-832684.5,-0.73699948797629378,12202169.4]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,4043,null,0,0,{"$f":"4043/12","v":336.91666666666669},-336.91666666666669,-1,{"$f":"4043*0.9","v":3638.7000000000003}]
[{"$f":"'Org structure'!E15","v":"2,2 - Rates"},null,null,0,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E16","v":"2,3 - Commonage"},null,null,66418,null,0,0,{"$f":"66418/12","v":5534.833333333333},-5534.833333333333,-1,{"$f":"66418*0.9","v":59776.200000000004}]
[{"$f":"'Org structure'!E17","v":"2,4 - Municipal Buildings"},null,null,463323,null,9702,9702,{"$f":"463323/12","v":38610.25},-28908.25,-0.74871957576032266,{"$f":"463323*0.9","v":416990.7}]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,12999378,null,287345,287245,{"$f":"12999378/12","v":1083281.5},-796036.5,-0.73483808225285852,{"$f":"12999378*0.9","v":11699440.200000001}]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,24245,null,199,199,{"$f":"24245/12","v":2020.4166666666667},-1821.4166666666667,-0.90150546504433904,{"$f":"24245*0.9","v":21820.5}]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,null,559,null,0,0,{"$f":"559/12","v":46.583333333333336},-46.583333333333336,-1,{"$f":"559*0.9","v":503.1}]
[{"$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":"C197","v":0},{"$f":"D197","v":3148677},0,310596,310596,262389.75,48206.25,0.18372001955106859,2833809.3000000003]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,3148677,null,310596,310596,{"$f":"3148677/12","v":262389.75},48206.25,0.18372001955106859,{"$f":"3148677*0.9","v":2833809.3000000003}]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C208","v":0},{"$f":"D208","v":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":"C219+C220","v":0},{"$f":"D219+D220","v":54171},0,0,0,4514.25,-4514.25,-1,48753.9]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,0,0,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,54171,null,0,0,{"$f":"54171/12","v":4514.25},-4514.25,-1,{"$f":"54171*0.9","v":48753.9}]
[{"$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,{"$f":"C230+C231+C232","v":0},{"$f":"D230+D231+D232","v":3155852},0,25746,21605,262987.66666666669,-241382.66666666669,-0.91784785851808004,2840266.8000000003]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,175903,null,21605,21605,{"$f":"175903/12","v":14658.583333333334},6946.4166666666661,0.47388049095239987,{"$f":"175903*0.9","v":158312.70000000001}]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,2942743,null,4141,null,{"$f":"2942743/12","v":245228.58333333334},-245228.58333333334,-1,{"$f":"2942743*0.9","v":2648468.7000000002}]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,37206,null,0,0,{"$f":"37206/12","v":3100.5},-3100.5,-1,{"$f":"37206*0.9","v":33485.4}]
[{"$f":"'Org structure'!E61","v":0},null,null,0,null,null,null,0,0,"",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":"G238-H238","v":0},{"$f":"IF(I238=0,\"\",I238/H238)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"C241","v":0},{"$f":"D241","v":0},0,0,0,0,0,"",0]
[{"$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,{"$f":"C252+C253+C254+C255","v":0},{"$f":"D252+D253+D254+D255","v":67577},0,0,0,5631.416666666667,-5631.416666666667,-1,60819.3]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,4873,null,0,0,{"$f":"4873/12","v":406.08333333333331},-406.08333333333331,-1,{"$f":"4873*0.9","v":4385.7}]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,6127,null,0,0,{"$f":"6127/12","v":510.58333333333331},-510.58333333333331,-1,{"$f":"6127*0.9","v":5514.3}]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,56577,null,0,0,{"$f":"56577/12","v":4714.75},-4714.75,-1,{"$f":"56577*0.9","v":50919.3}]
[{"$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":"C263+C264+C265+C266+C267+C268+C269","v":0},{"$f":"D263+D264+D265+D266+D267+D268+D269","v":428377},0,9057,9057,35698.083333333336,-26641.083333333336,-0.74628889973084456,385539.3]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,65833,null,0,0,{"$f":"65833/12","v":5486.083333333333},-5486.083333333333,-1,{"$f":"65833*0.9","v":59249.700000000004}]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,null,253143,null,8830,8830,{"$f":"253143/12","v":21095.25},-12265.25,-0.58142235811379339,{"$f":"253143*0.9","v":227828.7}]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,84584,null,227,227,{"$f":"84584/12","v":7048.666666666667},-6821.666666666667,-0.96779532772155485,{"$f":"84584*0.9","v":76125.600000000006}]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,24817,null,0,0,{"$f":"24817/12","v":2068.0833333333335},-2068.0833333333335,-1,{"$f":"24817*0.9","v":22335.3}]
[{"$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,{"$f":"C274+C275+C276+C277+C278+C279","v":0},{"$f":"D274+D275+D276+D277+D278+D279","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":"C285+C286+C287","v":0},{"$f":"D285+D286+D287","v":4057077},0,101910,101910,338089.75,-236179.75,-0.69857116342627956,3651369.3000000003]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,4057077,null,101910,101910,{"$f":"4057077/12","v":338089.75},-236179.75,-0.69857116342627956,{"$f":"4057077*0.9","v":3651369.3000000003}]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C296+C297+C298+C299","v":0},{"$f":"D296+D297+D298+D299","v":5356135},0,259905,259905,446344.58333333331,-186439.58333333331,-0.41770325057154084,4820521.5]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,null,5356135,null,259905,259905,{"$f":"5356135/12","v":446344.58333333331},-186439.58333333331,-0.41770325057154084,{"$f":"5356135*0.9","v":4820521.5}]
[{"$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":"G302-H302","v":0},{"$f":"IF(I302=0,\"\",I302/H302)","v":""}]
[{"$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":"C307+C308+C309+C310+C311+C312","v":0},{"$f":"D307+D308+D309+D310+D311+D312","v":3615504},0,138451,138451,301292,-162841,-0.54047568471781526,3253953.6]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,0,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,null,1517540,null,97138,97138,{"$f":"1517540/12","v":126461.66666666667},-29323.666666666672,-0.2318779076663548,{"$f":"1517540*0.9","v":1365786}]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,1595635,null,31159,31159,{"$f":"1595635/12","v":132969.58333333334},-101810.58333333334,-0.76566821359521442,{"$f":"1595635*0.9","v":1436071.5}]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,502329,null,10154,10154,{"$f":"502329/12","v":41860.75},-31706.75,-0.75743387301947529,{"$f":"502329*0.9","v":452096.10000000003}]
[{"$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,{"$f":"C318+C319+C320+C321+C322","v":0},{"$f":"D318+D319+D320+D321+D322","v":2385126},0,79261,79261,198760.5,-119499.5,-0.60122358315661306,2146613.4]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,2385126,null,65799,65799,{"$f":"2385126/12","v":198760.5},-132961.5,-0.66895333831420223,{"$f":"2385126*0.9","v":2146613.4}]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,13462,13462,null,13462,{"$error":"#DIV/0!"}]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"C329+C330+C331+C332+C333","v":0},{"$f":"D329+D330+D331+D332+D333","v":13068865},0,855998,855998,1089072.0833333333,-233074.08333333326,-0.21401162227936391,11761978.5]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,114071,null,10113,10113,{"$f":"114071/12","v":9505.9166666666661},607.08333333333394,6.386373399023422E-2,{"$f":"114071*0.9","v":102663.90000000001}]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,1078244,null,35929,35929,{"$f":"1078244/12","v":89853.666666666672},-53924.666666666672,-0.60013874410615786,{"$f":"1078244*0.9","v":970419.6}]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,11876550,null,809956,809956,{"$f":"11876550/12","v":989712.5},-179756.5,-0.18162496684643267,{"$f":"11876550*0.9","v":10688895}]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":0},{"$f":"D174+D185+D196+D207+D218+D229+D240+D251+D262++D273+D284+D295+D306+D317+D328","v":73244451},0,4548587,4544346,6103704.25,{"$f":"G339-H339","v":-1559358.25},{"$f":"IF(I339=0,\"\",I339/H339)","v":-0.25547736032590374},44005794.300000004]
[null,null,null,null,null,null,null,null,0,"",null,{"$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":0},{"$f":"D171-D339","v":644021.47473409772},0,7190302.8100000005,7194543.8100000005,53668.456227841787,7140875.3537721587,{"$f":"IF(I341=0,\"\",I341/H341)","v":133.05535235551753},29882678.174734093]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue"]
["check expenditure"]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"NC074 Kareeberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,null,7497216.3499999996,null,0,0,{"$f":"7497216.35/12","v":624768.02916666667},{"$f":"G6-H6","v":-624768.02916666667},{"$f":"IF(I6=0,\"\",I6/H6)","v":-1},{"$f":"7497216.35*0.9","v":6747494.7149999999}]
["Property rates - penalties & collection charges",null,null,199500,null,12547.39,12547.39,{"$f":"199500/12","v":16625},-4077.6100000000006,-0.24526977443609027,{"$f":"199500*0.9","v":179550}]
["Service charges - electricity revenue",null,null,10388494.624991501,null,946052.62999999989,946052.62999999989,{"$f":"10388494.6249915/12","v":865707.88541595836},80344.744584041531,9.2808146879056336E-2,{"$f":"10388494.6249915*0.9","v":9349645.1624923516}]
["Service charges - water revenue",null,null,2700329.88,null,413065.32,413065.32,{"$f":"2700329.88/12","v":225027.49},188037.83000000002,0.83562159449940998,{"$f":"2700329.88*0.9","v":2430296.892}]
["Service charges - sanitation revenue",null,null,2590847.54,null,356139.65,356139.65,{"$f":"2590847.54/12","v":215903.96166666667},140235.68833333335,0.64952809226281227,{"$f":"2590847.54*0.9","v":2331762.7860000003}]
["Service charges - refuse revenue",null,null,2140629.92,null,338682.44999999995,338682.44999999995,{"$f":"2140629.92/12","v":178385.82666666666},160296.62333333329,0.89859506401741762,{"$f":"2140629.92*0.9","v":1926566.9280000001}]
["Service charges - other",null,null,null,null,null,null,null,0,""]
["Rental of facilities and equipment",null,null,376415,null,122673.93,122673.93,{"$f":"376415/12","v":31367.916666666668},91306.013333333321,2.9108089741375869,{"$f":"376415*0.9","v":338773.5}]
["Interest earned - external investments",null,null,1319350,null,163324.68,163324.68,{"$f":"1319350/12","v":109945.83333333333},53378.846666666665,0.48550131504149768,{"$f":"1319350*0.9","v":1187415}]
["Interest earned - outstanding debtors",null,null,3465,null,94.3,94.3,{"$f":"3465/12","v":288.75},-194.45,-0.67341991341991336,{"$f":"3465*0.9","v":3118.5}]
["Dividends received",null,null,null,null,null,null,null,0,""]
["Fines",null,null,12842,null,170,170,{"$f":"12842/12","v":1070.1666666666667},-900.16666666666674,-0.84114623890359763,{"$f":"12842*0.9","v":11557.800000000001}]
["Licences and permits",null,null,4791,null,692,692,{"$f":"4791/12","v":399.25},292.75,0.73324984345648092,{"$f":"4791*0.9","v":4311.9000000000005}]
["Agency services",null,null,18500,null,13777.04,13777.04,{"$f":"18500/12","v":1541.6666666666667},12235.373333333335,7.9364583783783793,{"$f":"18500*0.9","v":16650}]
["Transfers recognised - operational",null,null,26106000,null,9177000,9177000,{"$f":"26106000/12","v":2175500},7001500,3.2183406113537116,{"$f":"26106000*0.9","v":23495400}]
["Other revenue",null,null,20529901,null,194670.41999999998,194670.41999999998,{"$f":"20529901/12","v":1710825.0833333333},-1516154.6633333333,-0.88621255212092842,{"$f":"20529901*0.9","v":18476910.900000002}]
["Gains on disposal of PPE",null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},73888282.314991504,0,11738889.810000001,11738889.810000001,6157356.8595826244,5581532.9504173761,0.90648196583423613,{"$f":"SUM(K6:K22)","v":66499454.083492354}]
[]
["Expenditure By Type"]
["Employee related costs",null,null,21001756,null,{"$f":"1155760+198013","v":1353773},1353773,{"$f":"21001756/12","v":1750146.3333333333},{"$f":"G26-H26","v":-396373.33333333326},{"$f":"IF(I26=0,\"\",I26/H26)","v":-0.22648010956798084},{"$f":"21001756*0.9","v":18901580.400000002}]
["Remuneration of councillors",null,null,2641835,null,224279,224279,{"$f":"2641835/12","v":220152.91666666666},4126.083333333343,1.8741897204026792E-2,{"$f":"2641835*0.9","v":2377651.5}]
["Debt impairment",null,null,3401247,null,0,0,{"$f":"3401247/12","v":283437.25},-283437.25,-1,{"$f":"3401247*0.9","v":3061122.3000000003}]
["Depreciation & asset impairment",null,null,6153895,null,0,0,{"$f":"6153895/12","v":512824.58333333331},-512824.58333333331,-1,{"$f":"6153895*0.9","v":5538505.5}]
["Finance charges",null,null,1117803,null,null,null,{"$f":"1117803/12","v":93150.25},-93150.25,-1,{"$f":"1117803*0.9","v":1006022.7000000001}]
["Bulk purchases",null,null,11812072,null,807956,807956,{"$f":"11812072/12","v":984339.33333333337},-176383.33333333337,-0.1791895613233648,{"$f":"11812072*0.9","v":10630864.800000001}]
["Other materials",null,null,1228190,null,26099,26099,{"$f":"1228190/12","v":102349.16666666667},-76250.166666666672,-0.74500036639282197,{"$f":"1228190*0.9","v":1105371}]
["Contracted services",null,null,2346450,null,43992,43992,{"$f":"2346450/12","v":195537.5},-151545.5,-0.77502013680240367,{"$f":"2346450*0.9","v":2111805}]
["Transfers and grants",null,null,10666791,null,1360077,1360077,{"$f":"10666791/12","v":888899.25},471177.75,0.53006879013566499,{"$f":"10666791*0.9","v":9600111.9000000004}]
["Other expenditure",null,null,12872098,null,732414,732414,{"$f":"12872098/12","v":1072674.8333333333},-340260.83333333326,-0.31720780870375592,{"$f":"12872098*0.9","v":11584888.200000001}]
["Loss on disposal of PPE",null,null,2100,null,null,null,{"$f":"2100/12","v":175},-175,-1,{"$f":"2100*0.9","v":1890}]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},{"$f":"SUM(D26:D36)","v":73244237},{"$f":"SUM(E26:E36)","v":0},4548590,4548590,6103686.416666667,-1555096.416666667,-0.25477986752732507,65919813.300000004]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":0},644045.31499150395,0,7190299.8100000005,7190299.8100000005,53670.442915957421,{"$f":"I23-I37","v":7136629.3670840431},132.97131492391995,{"$f":"K23-K37","v":579640.78349234909}]
["Transfers recognised - capital",null,null,60796000,null,1278126.79,1278126.79,{"$f":"65422420/12","v":5451868.333333333},{"$f":"G40-H40","v":-4173741.543333333},-0.76556169154244058,65422420]
["Contributions recognised - capital",null,null,3386600,null,0,0,{"$f":"E41/12","v":0},{"$f":"G41-H41","v":0},"",3386600]
["Contributed assets",null,null,0,null,0,0,0,{"$f":"G42-H42","v":0},"",0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,null,null,{"$f":"K39+SUM(K40:K42)","v":69388660.783492357}]
["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,{"$f":"C43-C44","v":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,null,null,{"$f":"K43-K44","v":69388660.783492357}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,null,null,{"$f":"SUM(K45:K46)","v":69388660.783492357}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":0},64826645.314991504,0,8468426.6000000015,8468426.6000000015,5505538.7762492904,null,null,{"$f":"K47+K48","v":69388660.783492357}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":0},138070882.3149915,0,13017016.600000001,13017016.600000001,11609225.192915957,null,null,{"$f":"K23+SUM(K40:K42)","v":135308474.08349234}]

{"sheet":"C5-Capex","index":12,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,0,0,10],[76,0,76,10],[78,0,78,10],[77,0,77,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - M01 July"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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":0},{"$f":"'C5C'!D176","v":7972000},{"$f":"'C5C'!E176","v":0},{"$f":"'C5C'!F176","v":0},{"$f":"'C5C'!G176","v":0},{"$f":"'C5C'!H176","v":664333.33333333337},{"$f":"'C5C'!I176","v":-664333.33333333337},{"$f":"IF(I24=0,\"\",I24/H24)","v":-1},{"$f":"'C5C'!K176","v":7972000}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Budget and Treasury"},null,{"$f":"'C5C'!C187","v":0},{"$f":"'C5C'!D187","v":3386600},{"$f":"'C5C'!E187","v":0},{"$f":"'C5C'!F187","v":0},{"$f":"'C5C'!G187","v":0},{"$f":"'C5C'!H187","v":282216.66666666669},{"$f":"'C5C'!I187","v":-282216.66666666669},{"$f":"IF(I25=0,\"\",I25/H25)","v":-1},{"$f":"'C5C'!K187","v":3386600}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$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,{"$f":"'C5C'!C231","v":0},{"$f":"'C5C'!D231","v":0},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":0},{"$f":"'C5C'!G231","v":0},{"$f":"'C5C'!H231","v":0},{"$f":"'C5C'!I231","v":0},"",{"$f":"'C5C'!K231","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"'C5C'!C242","v":0},{"$f":"'C5C'!D242","v":0},{"$f":"'C5C'!E242","v":0},{"$f":"'C5C'!F242","v":0},{"$f":"'C5C'!G242","v":0},{"$f":"'C5C'!H242","v":0},{"$f":"'C5C'!I242","v":0},"",{"$f":"'C5C'!K242","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"'C5C'!C253","v":0},{"$f":"'C5C'!D253","v":0},{"$f":"'C5C'!E253","v":0},{"$f":"'C5C'!F253","v":0},{"$f":"'C5C'!G253","v":0},{"$f":"'C5C'!H253","v":0},{"$f":"'C5C'!I253","v":0},"",{"$f":"'C5C'!K253","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"'C5C'!C264","v":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,{"$f":"'C5C'!C297","v":0},{"$f":"'C5C'!D297","v":0},{"$f":"'C5C'!E297","v":0},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":0},{"$f":"'C5C'!H297","v":0},{"$f":"'C5C'!I297","v":0},"",{"$f":"'C5C'!K297","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"'C5C'!C308","v":0},{"$f":"'C5C'!D308","v":0},{"$f":"'C5C'!E308","v":0},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":0},{"$f":"'C5C'!H308","v":0},{"$f":"'C5C'!I308","v":0},"",{"$f":"'C5C'!K308","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"'C5C'!C319","v":0},{"$f":"'C5C'!D319","v":51824000},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":1278126.79},{"$f":"'C5C'!G319","v":1278126.79},{"$f":"'C5C'!H319","v":4318666.666666667},{"$f":"'C5C'!I319","v":-3040539.8766666669},-0.70404597329422658,{"$f":"'C5C'!K319","v":51824000}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":1000000},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":83333.333333333328},{"$f":"'C5C'!I330","v":-83333.333333333328},-1,{"$f":"'C5C'!K330","v":1000000}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":0},64182600,0,1278126.79,1278126.79,5348550,-4070423.2100000004,-0.76103302951267171,{"$f":"SUM(K24:K38)","v":64182600}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":0},64182600,0,1278126.79,1278126.79,5348550,-4070423.2100000004,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.76103302951267171},{"$f":"K39+K21","v":64182600}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":0},11358600,0,0,0,946550,{"$f":"G43-H43","v":-946550},{"$f":"IF(I43=0,\"\",I43/H43)","v":-1},{"$f":"SUM(K44:K46)","v":11358600}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,null,7972000,null,0,0,{"$f":"7972000/12","v":664333.33333333337},-664333.33333333337,{"$f":"IF(I44=0,\"\",I44/H44)","v":-1},7972000]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,null,3386600,null,0,0,282216.66666666669,-282216.66666666669,-1,3386600]
[{"$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":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K52)","v":0}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,null,null,null,null,null,null,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":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K56)","v":0}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":0},52824000,0,1278126.79,1278126.79,4402000,-3123873.21,-0.70964861653793732,{"$f":"SUM(K58:K61)","v":52824000}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,1000000,null,0,0,{"$f":"1000000/12","v":83333.333333333328},-83333.333333333328,-1,1000000]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,null,51824000,null,1278126.79,1278126.79,{"$f":"51824000/12","v":4318666.666666667},-3040539.8766666669,-0.70404597329422658,51824000]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,null,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,{"$f":"C43+C47+C53+C57+C62","v":0},{"$f":"D43+D47+D53+D57+D62","v":64182600},0,1278126.79,1278126.79,5348550,-4070423.21,-0.7610330295126716,{"$f":"K43+K47+K53+K57+K62","v":64182600}]
[]
["Funded by:"]
["National Government",null,null,60796000,null,1278126.79,1278126.79,{"$f":"60796000/12","v":5066333.333333333},{"$f":"G66-H66","v":-3788206.543333333},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.74772153628528193},60796000]
["Provincial Government",null,null,null,null,null,null,null,0,""]
["District Municipality",null,null,null,null,null,null,null,0,""]
["Other transfers and grants",null,null,3386600,null,0,0,{"$f":"3386600/12","v":282216.66666666669},-282216.66666666669,-1,3386600]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":0},64182600,0,1278126.79,1278126.79,5348550,-4070423.21,-0.7610330295126716,{"$f":"SUM(K66:K69)","v":64182600}]
["Public contributions & donations",5,null,null,null,null,null,null,0,""]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,null,null,null,null,null,null,0,""]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":0},64182600,0,{"$f":"SUM(F70:F73)","v":1278126.79},{"$f":"SUM(G70:G73)","v":1278126.79},{"$f":"SUM(H70:H73)","v":5348550},-4070423.21,-0.7610330295126716,64182600]
[{"$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]

{"sheet":"C5C","index":13,"n_rows":345,"n_cols":23,"rows_kept":345,"cut":false,"hidden":false,"merged":[[1,3,1,10],[1,11,1,22],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"NC074 Kareeberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - M01 July"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"},null,null,null,null,null,null,null,{"$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,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,{"$f":"G9-H9","v":0},{"$f":"IF(I9=0,\"\",I9/H9)","v":""}]
[{"$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,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Abattoir"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Corporate Services"},null,{"$f":"SUM(C30:C39)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3,1 - Corporate Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Planning and Development"},null,{"$f":"SUM(C41:C50)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Health"},null,{"$f":"SUM(C52:C61)","v":0},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5,1 - Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5,2 - Clinics"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Community and Social Services"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6,3 - Museum"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Housing"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Public Safety"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8,1 - Fire Service"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8,2 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8,3 - Pound"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - Sport and Recreation"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and Council"},null,{"$f":"SUM(C177:C186)","v":0},7972000,0,0,0,664333.33333333337,-664333.33333333337,-1,7972000]
[{"$f":"'Org structure'!E3","v":"1,1 - Executive and Council"},null,null,7972000,null,0,0,664333.33333333337,-664333.33333333337,-1,7972000]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,null,{"$f":"SUM(D188:D197)","v":3386600},{"$f":"SUM(E188:E197)","v":0},0,0,282216.66666666669,-282216.66666666669,-1,3386600]
[{"$f":"'Org structure'!E14","v":"2,1 - Official Housing"},null,null,null,null,null,null,null,0,""]
[{"$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,""]
[{"$f":"'Org structure'!E18","v":"2,5 - Budget and Treasury Office"},null,null,3386600,null,0,0,{"$f":"3386600/12","v":282216.66666666669},-282216.66666666669,-1,3386600]
[{"$f":"'Org structure'!E19","v":"2,6 - Airport"},null,null,null,null,null,null,null,0,""]
[{"$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,null,{"$f":"SUM(D232:D241)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6,1 - Cemetry"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6,2 - Library"},null,null,null,null,null,null,null,0,""]
[{"$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,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,null,{"$f":"SUM(D265:D274)","v":0},0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9,1 - Nature Reserve"},null,null,0,0,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9,2 - Parks and Gardens"}]
[{"$f":"'Org structure'!E93","v":"9,3 - Swimming Pool"}]
[{"$f":"'Org structure'!E94","v":"9,4 - Caravan Park"}]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - Environmental Protection"},null,{"$f":"SUM(C276:C285)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - Solid Waste Management"},null,null,{"$f":"SUM(D287:D296)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11,1 - Refuse removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - Waste Water Management"},null,null,{"$f":"SUM(D298:D307)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12,1 - Sewerage"}]
[{"$f":"'Org structure'!E125","v":0}]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - Road Transport"},null,{"$f":"SUM(C309:C318)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13,1 - Main Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13,2 - Public Works"}]
[{"$f":"'Org structure'!E137","v":"13,3 - Streets and Pavements"}]
[{"$f":"'Org structure'!E138","v":"13,4 - Traffic and licencing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - Water"},null,null,{"$f":"SUM(D320:D329)","v":51824000},0,1278126.79,1278126.79,4318666.666666667,-3040539.8766666669,-0.70404597329422658,51824000]
[{"$f":"'Org structure'!E146","v":"14,1 - Water Distribution"},null,null,5000000,null,0,0,{"$f":"5000000/12","v":416666.66666666669},-416666.66666666669,-1,5000000]
[{"$f":"'Org structure'!E147","v":"14,2 - Water Storage"},null,null,46824000,null,1278126.79,1278126.79,{"$f":"46824000/12","v":3902000},-2623873.21,-0.67244315991799075,46824000]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Electricity"},null,{"$f":"SUM(C331:C340)","v":0},1000000,0,0,0,83333.333333333328,-83333.333333333328,-1,1000000]
[{"$f":"'Org structure'!E157","v":"15,1 - Electricity Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":"15,2 - Electricity Distribution"},null,null,1000000,null,0,0,83333.333333333328,null,null,1000000]
[{"$f":"'Org structure'!E159","v":"15,3 - Electricity Generation"}]
[{"$f":"'Org structure'!E160","v":0}]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":0},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":64182600},0,1278126.79,1278126.79,5348550,-4070423.21,-0.7610330295126716,64182600]
[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":0},{"$f":"D172+D341","v":64182600},0,1278126.79,1278126.79,5348550,-4070423.21,-0.7610330295126716,64182600]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

{"sheet":"C6-FinPos","index":14,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[49,0,49,6],[0,0,0,6]]}
[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"NC074 Kareeberg - Table C6 Monthly Budget Statement - Financial Position - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,null,1538120,null,55207421.489999995,1538120]
["Call investment deposits",null,null,29733182,null,0,29733182]
["Consumer debtors",null,null,2894188.0000000037,null,3592752.4800000023,2894188.0000000037]
["Other debtors",null,null,null,null,37908.959999999999]
["Current portion of long-term receivables",null,null,null,null,4381.26]
["Inventory",null,null,null,null,527835.57999999996]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":0},{"$f":"SUM(D7:D12)","v":34165490},{"$f":"SUM(E7:E12)","v":0},{"$f":"SUM(F7:F12)","v":59370299.769999996},{"$f":"SUM(G7:G12)","v":34165490}]
[]
["Non current assets"]
["Long-term receivables",null,null,null,null,19785.199999999997]
["Investments"]
["Investment property",null,null,null,null,15425145.789999999]
["Investments in Associate"]
["Property, plant and equipment",null,null,176230141,null,132911720.70999999,176230141]
["Agricultural",null,null,null,null,0]
["Biological assets",null,null,null,null,0]
["Intangible assets",null,null,null,null,1534735.1500000001]
["Other non-current assets",null,null,null,null,1723638]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":0},{"$f":"SUM(D16:D24)","v":176230141},{"$f":"SUM(E16:E24)","v":0},{"$f":"SUM(F16:F24)","v":151615024.84999999},{"$f":"SUM(G16:G24)","v":176230141}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":0},{"$f":"D13+D25","v":210395631},{"$f":"E13+E25","v":0},{"$f":"F13+F25","v":210985324.62},{"$f":"G13+G25","v":210395631}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,null,null,null,0]
["Borrowing",null,null,null,null,0]
["Consumer deposits",null,null,null,null,325569]
["Trade and other payables",null,null,7221964,null,{"$f":"1793083.77+23370274","v":25163357.77},7221964]
["Provisions",null,null,null,null,2257820.75]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":0},{"$f":"SUM(D30:D34)","v":7221964},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":27746747.52},{"$f":"SUM(G30:G34)","v":7221964}]
[]
["Non current liabilities"]
["Borrowing",null,null,null,null,null,12586825]
["Provisions",null,null,12586825,null,33743044.829999998]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":0},{"$f":"SUM(D38:D39)","v":12586825},{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":33743044.829999998},{"$f":"SUM(G38:G39)","v":12586825}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":0},{"$f":"D35+D40","v":19808789},{"$f":"E35+E40","v":0},{"$f":"F35+F40","v":61489792.349999994},{"$f":"G35+G40","v":19808789}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":0},{"$f":"D26-D41","v":190586842},{"$f":"E26-E41","v":0},{"$f":"F26-F41","v":149495532.27000001},{"$f":"G26-G41","v":190586842}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,null,179201019,null,138101946.12,179201019]
["Reserves",null,null,11385823,null,11393586,11385823]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":0},{"$f":"SUM(D46:D47)","v":190586842},{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":149495532.12},{"$f":"SUM(G46:G47)","v":190586842}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C43-C48","v":0},{"$f":"D43-D48","v":0},{"$f":"E43-E48","v":0},{"$f":"F43-F48","v":0.15000000596046448},{"$f":"G43-G48","v":0}]

{"sheet":"C7-CFlow","index":15,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"NC074 Kareeberg - Table C7 Monthly Budget Statement - Cash Flow  - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates, penalties & collection charges",null,null,5472967,null,240343,240343,{"$f":"5472967/12","v":456080.58333333331},{"$f":"G7-H7","v":-215737.58333333331},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.47302514340027996},5472967]
["Service charges",null,null,24880500,null,1015517,1015517,{"$f":"24880500/12","v":2073375},-1057858,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.51021064689214446},24880500]
["Other revenue",null,null,21217673,null,316361,316361,{"$f":"21217673/12","v":1768139.4166666667},-1451778.4166666667,{"$f":"IF(I9=0,\"\",I9/H9)","v":-0.8210768918910194},21217673]
["Government - operating",null,null,23532000,null,5126011,5126011,{"$f":"23532000/12","v":1961000},3165011,{"$f":"IF(I10=0,\"\",I10/H10)","v":1.6139780724120347},23532000]
["Government - capital",null,null,60814000,null,1278126.79,1278126.79,{"$f":"60814000/12","v":5067833.333333333},-3789706.543333333,{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.74779620679448811},60814000]
["Interest",null,null,1190880,null,163419,163419,{"$f":"1190880/12","v":99240},64179,0.64670495767835545,1190880]
["Dividends",null,null,null,null,null,null,null,0,""]
["Payments"]
["Suppliers and employees",null,null,-58538198,null,{"$f":"-4548589+1360077","v":-3188512},-3188512,{"$f":"-58538198/12","v":-4878183.166666667},{"$f":"H15-G15","v":-1689671.166666667},0.34637304687786941,-58538198]
["Finance charges",null,null,-1117803,null,null,null,{"$f":"-1117803/12","v":-93150.25},{"$f":"H16-G16","v":-93150.25},1,-1117803]
["Transfers and Grants",null,null,-10666791,null,-1360077,-1360077,{"$f":"-10666791/12","v":-888899.25},{"$f":"H17-G17","v":471177.75},-0.53006879013566499,-10666791]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":0},66785228,0,3591188.79,3591188.79,5565435.6666666651,{"$f":"H18-G18","v":1974246.8766666651},0.35473357251995885,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":66785228}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Decrease (Increase) in non-current debtors",null,null,8490,null,null,null,{"$f":"8490/12","v":707.5},{"$f":"G23-H23","v":-707.5},-1,8490]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},""]
["Payments"]
["Capital assets",null,null,-60814420,null,-1278126.79,-1278126.79,{"$f":"-60814420/12","v":-5067868.333333333},{"$f":"H27-G27","v":-3789741.543333333},0.74779794857864301,-60814420]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":0},{"$f":"SUM(D22:D25)+D27","v":-60805930},0,-1278126.79,-1278126.79,-5067160.833333333,{"$f":"H28-G28","v":-3789034.043333333},0.74776273498324919,{"$f":"SUM(K22:K25)+K27","v":-60805930}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$f":"G32-H32","v":0},{"$f":"IF(I32=0,\"\",I32/H32)","v":""}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,{"$f":"G33-H33","v":0},""]
["Increase (decrease) in consumer deposits",null,null,10000,null,null,null,{"$f":"10000/12","v":833.33333333333337},{"$f":"G34-H34","v":-833.33333333333337},-1,10000]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,null,null,null,null,null,null,{"$f":"H36-G36","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":0},10000,0,0,0,833.33333333333337,{"$f":"H37-G37","v":833.33333333333337},1,{"$f":"SUM(K32:K34)+K36","v":10000}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":0},5989298,0,2313062,2313062,499108.16666666541,null,null,{"$f":"K18+K28+K37","v":5989298}]
["Cash/cash equivalents at beginning:",null,null,null,null,null,{"$f":"C41","v":0},{"$f":"IF(E40=0, D40, E40)","v":0},null,null,{"$f":"G40","v":0}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":0},{"$f":"D39+D40","v":5989298},{"$f":"E39+E40","v":0},null,{"$f":"G39+G40","v":2313062},{"$f":"H39+H40","v":499108.16666666541},null,null,{"$f":"K39+K40","v":5989298}]
["References"]
["1. Material variances to be explained in Table SC1"]

{"sheet":"SC1","index":16,"n_rows":60,"n_cols":5,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,4]]}
[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"NC074 Kareeberg - Supporting Table SC1 Material variance explanations  - M01 July"}]
[{"$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 - water revenue",80344.744584041531,"Higher usage than anticipated","No steps needed"]
[null,"Service charges - sanitation revenue",188037.83000000002,"Higher usage than anticipated","No steps needed"]
[null,"Service charges - refuse revenue",140235.68833333335,"Higher usage than anticipated","No steps needed"]
[null,"Rental of facilities and equipment",91306.013333333321,"This will taper off as the year progresses","No steps needed"]
[null,"Interest earned - external investments",53378.846666666665,"Call deposits have not realised yet","No steps needed"]
[null,"Interest earned - outstanding debtors",-194.45,"Very small amount of revenue","No steps needed"]
[null,"Fines",-900.16666666666674,"No real pattern for fines can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Licences and permits",292.75,"No real pattern of purchases of licences and permits can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Agency services",12235.373333333335,"No real pattern for agency services can be determined, thus this revenue source is budgeted for conservatively.","No steps needed"]
[null,"Other revenue",-1516154.6633333333,"VAT revenue not yet realised","No steps needed"]
[]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Remuneration of councillors",4126.083333333343,"All allowances not paid","No steps needed"]
[null,"Bulk purchases",-176383.33333333337,"Less usage for the month. This will normalise from next month","No steps needed"]
[null,"Other materials",-76250.166666666672,"Cash flow restictions cause underspending on repairs and maintenance","No steps needed"]
[null,"Contracted services",-151545.5,"Cash flow restictions cause underspending on repairs and maintenance","No steps needed"]
[null,"Transfers and grants",-745472.59000000008,"This will normalise from next month","No steps needed"]
[null,"Other expenditure",-340260.83333333326,"Annual fees paid out","No steps needed"]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[]
[null,"Upgrade of Market Street - Carnarvon",null,"Project not started","No steps needed"]
[null,"Upgrade of Sering Street - Vanwyksvlei",null,"Project not started","No steps needed"]
[null,"Establishment of waterborne sewerage for Vosburg",null,"Project not started","No steps needed"]
[null,"Upgrade electricity network Riverside",null,"Project not started","No steps needed"]
[]
[]
[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]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M01 July"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[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":0},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":9.9280138586193473E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":0},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":5.1330154480276724E-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":0},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":3.7893298006375489E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":0},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":0.16832180476003378},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":0.1039357638341056}]
["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},{"$f":"IF(ISERROR(H51/H50),0,(H51/H50))","v":1.1054822299626474}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",1,{"$f":"IF(ISERROR(D52/D53),0,(D52/D53))","v":0},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":4.7307754511099747},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":0},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":2.1397210511684506},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":4.7307754511099747}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":0},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":4.330027399748877},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":0},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":1.9896898348250078},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":4.330027399748877}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":0},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":3.9169783209492604E-2},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.31134357329826595},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":4.3521981343880675E-2}]
["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},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,1,1,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,9.2999999999999999E-2,0.1409,0.1409,0.1195119567796965,0.1409]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.28423662510474773},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.11532376757185013},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.28423662510474773}]
["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":4.8378983622342595E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":0},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":5.9708372030455236E-3},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":4.8378983622342595E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":9.8414765808199259E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":0},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":5.0882736507155094E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,25.585426702464186,56.049898008533923,56.049898008533923,0,56.049898008533923]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,0.16790968632176312,0.14210263299121056,0.14210263299121056,4.3625175360837654,0.14210263299121056]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,5.1836289095354822,5.2402872889970213,5.2402872889970213,7.1647726866539942,5.2402872889970213]
["References"]
["1. Consumer debtors > 12 months old are excluded from current assets."]
["2. Material variances to be explained."]
[]
["Calculations"]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},0]
["Total Assets",null,null,{"$f":"'C6-FinPos'!C26","v":0},{"$f":"'C6-FinPos'!D26","v":210395631},{"$f":"'C6-FinPos'!E26","v":0},{"$f":"'C6-FinPos'!F26","v":210985324.62},{"$f":"'C6-FinPos'!G26","v":210395631}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":0},{"$f":"'C4-FinPerf RE'!D26","v":21001756},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!G26","v":1353773},{"$f":"'C4-FinPerf RE'!K26","v":18901580.400000002}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,{"$f":"'C4-FinPerf RE'!C32+'C4-FinPerf RE'!C33","v":0},{"$f":"'C4-FinPerf RE'!D32+'C4-FinPerf RE'!D33","v":3574640},{"$f":"'C4-FinPerf RE'!E32+'C4-FinPerf RE'!E33","v":0},{"$f":"'C4-FinPerf RE'!G32+'C4-FinPerf RE'!G33","v":70091},{"$f":"'C4-FinPerf RE'!K32+'C4-FinPerf RE'!K33","v":3217176}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":1117803},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":1006022.7000000001}]
["Principal paid",null,null,{"$f":"-'C7-CFlow'!C36","v":0},{"$f":"-'C7-CFlow'!D36","v":0},{"$f":"-'C7-CFlow'!E36","v":0},{"$f":"-'C7-CFlow'!G36","v":0},{"$f":"-'C7-CFlow'!K36","v":0}]
["Depreciation",null,null,{"$f":"'C4-FinPerf RE'!C29","v":0},{"$f":"'C4-FinPerf RE'!D29","v":6153895},{"$f":"'C4-FinPerf RE'!E29","v":0},null,{"$f":"'C4-FinPerf RE'!K27","v":2377651.5}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":0},{"$f":"'C4-FinPerf RE'!D37","v":73244237},{"$f":"'C4-FinPerf RE'!E37","v":0},{"$f":"'C4-FinPerf RE'!G37","v":4548590},{"$f":"'C4-FinPerf RE'!K37","v":65919813.300000004}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":64182600},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!G40","v":1278126.79},{"$f":"'C5-Capex'!K40","v":64182600}]
["Borrowed funding for capital",null,null,{"$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,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":7221964},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":25163357.77},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":19808789}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":0},{"$f":"'C6-FinPos'!D48","v":190586842},{"$f":"'C6-FinPos'!E48","v":0},{"$f":"'C6-FinPos'!F48","v":149495532.12},{"$f":"'C6-FinPos'!G48","v":190586842}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":0},{"$f":"'C6-FinPos'!D47","v":11385823},{"$f":"'C6-FinPos'!E47","v":0},{"$f":"'C6-FinPos'!F47","v":11393586},{"$f":"'C6-FinPos'!G47","v":11385823}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},{"$f":"'C6-FinPos'!G38","v":12586825}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C13","v":0},{"$f":"'C6-FinPos'!D13","v":34165490},{"$f":"'C6-FinPos'!E13","v":0},{"$f":"'C6-FinPos'!F13","v":59370299.769999996},{"$f":"'C6-FinPos'!G13","v":34165490}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":0},{"$f":"'C6-FinPos'!D35","v":7221964},{"$f":"'C6-FinPos'!E35","v":0},{"$f":"'C6-FinPos'!F35","v":27746747.52},{"$f":"'C6-FinPos'!G35","v":7221964}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":0},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":31271302},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":55207421.489999995},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":31271302}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":0},{"$f":"'C4-FinPerf RE'!D23","v":73888282.314991504},{"$f":"'C4-FinPerf RE'!E23","v":0},{"$f":"'C4-FinPerf RE'!G23","v":11738889.810000001},{"$f":"'C4-FinPerf RE'!K23","v":66499454.083492354}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":0},{"$f":"'C4-FinPerf RE'!D20","v":26106000},{"$f":"'C4-FinPerf RE'!E20","v":0},{"$f":"'C4-FinPerf RE'!G20","v":9177000},{"$f":"'C4-FinPerf RE'!K20","v":23495400}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":0},{"$f":"'C4-FinPerf RE'!D40","v":60796000},{"$f":"'C4-FinPerf RE'!E40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":1278126.79},{"$f":"'C4-FinPerf RE'!K40","v":65422420}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":0},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":1190880},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":0},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":-1117803}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":0},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":2894188.0000000037},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":3654827.9000000022},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":2894188.0000000037}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":0},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":17820301.964991502},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":0},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":2053940.05}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":0},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":31271302},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":55207421.489999995},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":31271302}]
["Fixed operational expend. (monthly)",null,null,{"$f":"'C4-FinPerf RE'!C37/12","v":0},{"$f":"'C4-FinPerf RE'!D37/12","v":6103686.416666667},{"$f":"'C4-FinPerf RE'!E37/12","v":0},{"$f":"'C4-FinPerf RE'!G37/1","v":4548590},{"$f":"'C4-FinPerf RE'!K37/12","v":5493317.7750000004}]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":0},{"$f":"'C6-FinPos'!D16","v":0},{"$f":"'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F16","v":19785.199999999997},{"$f":"'C6-FinPos'!G16","v":0}]
["Longstanding debtors recovered",null,null,{"$f":"'C6-FinPos'!C11","v":0},{"$f":"'C6-FinPos'!D11","v":0},{"$f":"'C6-FinPos'!E11","v":0},{"$f":"F64-'C6-FinPos'!G11","v":0},{"$f":"'C6-FinPos'!H11","v":0}]
["Attorney collections"]

{"sheet":"SC3","index":18,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,2,1,13]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - M01 July"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2018/19"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,712428.81000000029,142781.61000000002,34602.19000000001,34119.280000000006,19205.260000000002,18026.099999999991,15878.399999999991,181196.32999999996,{"$f":"SUM(C5:J5)","v":1158237.9800000004},{"$f":"SUM(F5:J5)","v":268425.36999999994},null,353598]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,1109078.6300000004,174626.53,2600.3000000000002,1265.78,1349.3600000000001,436.08,335.76,4752.16,{"$f":"SUM(C6:J6)","v":1294444.6000000006},{"$f":"SUM(F6:J6)","v":8139.14},null,168726]
["Receivables from Non-exchange Transactions - Property Rates",1400,23873.49,1338181.2700000003,4633.9700000000021,4312.4500000000016,537631.22000000009,0,0,0,{"$f":"SUM(C7:J7)","v":1908632.4000000004},541943.67000000004,null,1377834]
["Receivables from Exchange Transactions - Waste Water Management",1500,103598.32000000007,46687.210000000014,14633.700000000008,17717.280000000002,4308.9799999999996,3926.9499999999994,2810.1599999999994,60145,253827.60000000012,88908.37,null,194152]
["Receivables from Exchange Transactions - Waste Management",1600,517783.18000000005,78344.630000000019,24354.100000000002,23541.09999999998,17644.669999999987,14499.820000000007,13678.760000000004,152185.96000000002,842032.22,{"$f":"SUM(F9:J9)","v":221550.31},null,123909]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F10:J10)","v":0},null,257331]
["Interest on Arrear Debtor Accounts",1810,0,0,0,0,0,0,0,0,0,0,null,481235]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,0,0,0,0,0,0,0,0,0,0]
["Other",1900,68243.850000000006,1114.52,834.62999999999988,806.31000000000006,1014.0700000000002,949.84999999999991,642.69000000000005,4311.75,77917.670000000027,{"$f":"SUM(F13:J13)","v":7724.67}]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":2535006.2800000007},1781735.7700000003,81658.890000000029,81762.199999999983,581153.56000000006,37838.799999999996,33345.769999999997,402591.19999999995,5535092.4700000016,{"$f":"SUM(L5:L13)","v":1136691.5299999998},0,2956785]
[{"$f":"Head1&\" - totals only\"","v":"2017/18 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,323731.95,100295.61,2039.28,5349.8899999999994,2921.3900000000003,1194.69,1172.92,2446.59,{"$f":"SUM(C17:J17)","v":439152.32000000007},{"$f":"SUM(F17:J17)","v":13085.48}]
["Commercial",2300,315684.25,593238.42000000004,4195.3500000000013,3981.8900000000012,416771.36000000016,567.98,387.85999999999996,7510.5299999999988,{"$f":"SUM(C18:J18)","v":1342337.6400000004},{"$f":"SUM(F18:J18)","v":429219.62000000011},null,243553]
["Households",2400,1827346.2300000007,1087087.2200000002,74589.630000000034,71624.109999999986,160446.74,35126.28,31142.299999999996,388322.33,{"$f":"SUM(C19:J19)","v":3675684.8400000003},{"$f":"SUM(F19:J19)","v":686661.76},null,2713232]
["Other",2500,68243.850000000006,1114.52,834.62999999999988,806.31000000000006,1014.0700000000002,949.84999999999991,642.69000000000005,4311.75,{"$f":"SUM(C20:J20)","v":77917.670000000027},{"$f":"SUM(F20:J20)","v":7724.67}]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":2535006.2800000007},1781735.7700000003,81658.890000000043,81762.199999999983,581153.56000000017,37838.799999999996,33345.769999999997,{"$f":"SUM(J17:J20)","v":402591.2},{"$f":"SUM(K17:K20)","v":5535092.4700000007},{"$f":"SUM(L17:L20)","v":1136691.53},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":2956785}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

{"sheet":"SC4","index":19,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,11,3,11],[0,0,0,10],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,7,3,7],[1,0,2,0],[1,1,3,1],[2,2,3,2],[2,3,3,3]]}
[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M01 July"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2018/19"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",47145,576481,322447,0,0,0,0,0,{"$f":"SUM(C14:J14)","v":946073}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":47145},{"$f":"SUM(D6:D14)","v":576481},322447,0,0,0,0,0,{"$f":"SUM(K6:K14)","v":946073},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

{"sheet":"SC5","index":20,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,1,2,1],[1,3,2,3],[1,4,2,4],[1,9,2,9],[1,5,2,5],[1,6,2,6],[1,7,2,7],[1,8,2,8]]}
[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M01 July"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Capital Replacement Reserve",null,"32 days ","fixed deposit",null,null,null,11347811.51,{"$f":"J5-H5","v":0},11347811.51]
["Housing Fund",null,"1 day","call deposit",null,null,null,45545,{"$f":"J6-H6","v":230.14000000000669},45775.140000000007]
["Job creation - De Bult",null,"32 days ","notice deposit",null,null,null,46081,232.84000000000378,46313.840000000004]
["Land development",null,"1 day","call deposit",null,null,null,723445,-650735.77,72709.23]
["Land development",null,"32 days ","notice deposit",null,null,null,null,0]
["Land development",null,"1 day","call deposit",null,null,null,null,0]
["Civil Defence",null,"32 days ","notice deposit",null,null,null,20944,0.43000000000029104,20944.43]
["EPWP Vosburg dust",null,null,null,null,null,null,null,0]
["CMIP Kwaggakolk(vat)",null,"1 day","call deposit",null,null,null,725,3.8499999999999091,728.84999999999991]
["MSIG",null,"1 day","call deposit",null,null,null,null,0]
["MIG Sanitation interest/vat",null,"1 day","call deposit",null,null,null,184441,0.10999999998603016,184441.11]
["Electricity",null,"1 day","call deposit",null,null,null,41513,209.12999999999738,41722.129999999997]
["Water Services Plan",null,"1 day","call deposit",null,null,null,3879,19.869999999999891,3898.87]
["CMIP-Saaipoort project 301",null,"1 day","call deposit",null,null,null,4258,21.069999999999709,4279.07]
["Library Development Projects",null,"1 day","call deposit",null,null,null,0,0,0]
["EPWP - Paving/ Cleaning",null,"1 day","call deposit",null,null,null,28062,-28062]
["Lotto Carnarvon",null,"1 day","call deposit",null,null,null,2153,11.110000000000127,2164.11]
["Lotto Vosburg",null,"1 day","call deposit",null,null,null,38008,193.31999999999971,38201.32]
["Finance Management Grant",null,"1 day","call deposit",null,null,null,0,1970000,1970000]
["Transfer Fees Sub-Economic Housing",null,"32 days ","notice deposit",null,null,null,160872,193.69000000000233,161065.69]
["VB Cleaning Project",null,"1 day","call deposit",null,null,null,30344,153.03999999999724,30497.039999999997]
["VAT - retention",null,"1 day","call deposit",null,null,null,14079,71.979999999999563,14150.98]
["PWPG",null,"1 day","call deposit",null,null,null,0,250000,250000]
["MIG",null,"1 day","call deposit",null,null,null,0,4000000,4000000]
["Youth development",null,"1 day","call deposit",null,null,null,93632,7.0000000006984919E-2,93632.07]
["Leave, PMS and Long Service Funds",null,"1 day","call deposit",null,null,null,2633250,-0.35000000009313226,2633249.65]
["Provision for Employee benefits",null,"1 day","call deposit",null,null,null,2000000,0,2000000]
["Retension",null,"1 day","call deposit",null,null,null,1547241,-334426.77,1212814.23]
["Reserves",null,"1 day","call deposit",null,null,null,0,0,0]
["General Account",null,"1 day","call deposit",null,null,null,6853109,6999999.8000000007,13853108.800000001]
["Electricity/WSIG/DWA",null,null,null,null,null,null,17597167,1058358,{"$f":"18627323+28202","v":18655525}]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F35)","v":0},null,{"$f":"SUM(H5:H35)","v":43416559.509999998},{"$f":"SUM(I5:I35)","v":13266473.560000001},{"$f":"SUM(J5:J35)","v":56683033.07}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F39:F45)","v":0},null,{"$f":"SUM(H39:H45)","v":0},{"$f":"SUM(I39:I45)","v":0},{"$f":"SUM(J39:J45)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F36+F46","v":0},null,{"$f":"H36+H46","v":43416559.509999998},{"$f":"I36+I46","v":13266473.560000001},{"$f":"J36+J46","v":56683033.07}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

{"sheet":"SC6","index":21,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,{"$f":"SUM(C9:C19)","v":0},24994000,0,11397000,11397000,6248500,3671000,{"$f":"IF(I8=0,\"\",I8/H8)","v":0.58750100024005758},{"$f":"SUM(K9:K19)","v":24994000}]
["Local Government Equitable Share",null,null,22024000,null,9177000,9177000,{"$f":"22024000/4","v":5506000},{"$f":"G9-H9","v":3671000},0.66672720668361785,22024000]
["Finance Management ",null,null,1970000,null,1970000,1970000,{"$f":"1970000/4","v":492500},null,null,1970000]
["EPWP Incentive",null,null,1000000,null,250000,250000,{"$f":"1000000/4","v":250000},null,null,1000000]
[]
[]
[null,3,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":0},1112000,0,0,0,278000,-278000,-1,{"$f":"SUM(K21:K26)","v":1112000}]
[null,null,null,null,null,null,null,null,{"$f":"G21-H21","v":0},""]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Library Development Fund",null,null,1112000,null,0,0,{"$f":"1112000/4","v":278000},-278000,-1,1112000]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K29)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":0},26106000,0,11397000,11397000,6526500,3393000,0.51988048724431168,{"$f":"K8+K20+K27+K30","v":26106000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":0},60796000,0,6500000,19471167.43,14365666.666666666,4090333.333333333,{"$f":"IF(I41=0,\"\",I41/H41)","v":0.2847297955774184},60796000]
["Municipal Infrastructure Grant (MIG)",null,null,7972000,null,4000000,4000000,{"$f":"7972000/4","v":1993000},{"$f":"G42-H42","v":2007000},1.0070245860511791,7972000]
["Regional Bulk Infrastructure",null,null,46824000,null,0,12971167.43,{"$f":"46824000/4","v":11706000},null,null,46824000]
[null,null,null,1000000,null,0,0,{"$f":"1000000/4","v":250000},null,null,1000000]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Water services infrastructure grant",null,null,5000000,null,2500000,2500000,{"$f":"5000000/12","v":416666.66666666669},2083333.3333333333,5,5000000]
[{"$f":"A20","v":"Provincial Government:"},null,{"$f":"SUM(C53:C58)","v":0},0,0,0,0,0,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""},{"$f":"SUM(K53:K58)","v":0}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A27","v":"District Municipality:"},null,{"$f":"SUM(C60:C61)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K60:K61)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A30","v":"Other grant providers:"},null,{"$f":"SUM(C63:C68)","v":0},3386600,0,0,0,322916.66666666669,-322916.66666666669,-1,{"$f":"SUM(K63:K68)","v":5875000}]
["Internal funding ",null,null,3386600,null,0,0,{"$f":"3875000/12","v":322916.66666666669},-322916.66666666669,{"$f":"IF(I63=0,\"\",I63/H63)","v":-1},5875000]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Capital Transfers and Grants",5,{"$f":"C41+C52+C59+C62","v":0},{"$f":"D41+D52+D59+D62","v":64182600},0,6500000,19471167.43,14688583.333333332,3767416.6666666665,0.2564860464192712,66671000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":0},90288600,0,17897000,30868167.43,21215083.333333332,7160416.666666666,0.33751536838962842,92777000]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

{"sheet":"SC7(1)","index":22,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71M& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure  - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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":0},24994000,0,1360077,1360077,2082833.3333333333,-722756.33333333326,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.3470063215171641},{"$f":"SUM(K9:K15)","v":24994000}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,22024000,null,1360077,1360077,1835333.3333333333,{"$f":"G9-H9","v":-475256.33333333326},-0.25894823828550667,22024000]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,1970000,null,0,0,164166.66666666666,-164166.66666666666,-1,1970000]
[{"$f":"'SC6'!A11","v":"EPWP Incentive"},null,null,1000000,null,0,0,83333.333333333328,-83333.333333333328,-1,1000000]
[{"$f":"'SC6'!A12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C22)","v":0},1112000,0,0,0,92666.666666666672,-92666.666666666672,-1,{"$f":"SUM(K17:K22)","v":1112000}]
[{"$f":"'SC6'!A21","v":0},null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},""]
[{"$f":"'SC6'!A22","v":0}]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A26","v":"Library Development Fund"},null,null,1112000,null,0,0,92666.666666666672,-92666.666666666672,-1,1112000]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C24:C25)","v":0},0,{"$f":"SUM(E24:E25)","v":0},0,0,0,0,"",{"$f":"SUM(K24:K25)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C27:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K27:K28)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A31","v":0},null,null,null,null,null,null,null,0,""]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C23+C26","v":0},{"$f":"D8+D16+D23+D26","v":26106000},0,1360077,1360077,2175500,-815422.99999999988,-0.37482096069868992,{"$f":"K8+K16+K23+K26","v":26106000}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C33:C38)","v":0},60796000,0,1278126.79,1278126.79,5066333.333333333,-3788206.5433333335,{"$f":"IF(I32=0,\"\",I32/H32)","v":-0.74772153628528204},60796000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,7972000,null,0,0,664333.33333333337,{"$f":"G33-H33","v":-664333.33333333337},-1,7972000]
[{"$f":"'SC6'!A43","v":"Regional Bulk Infrastructure"},null,null,46824000,null,1278126.79,1278126.79,3902000,-2623873.21,-0.67244315991799075,46824000]
[{"$f":"'SC6'!A44","v":0},null,null,1000000,null,0,0,83333.333333333328,-83333.333333333328,-1,1000000]
[{"$f":"'SC6'!A45","v":0},null,null,5000000,null,0,0,416666.66666666669,-416666.66666666669,-1,5000000]
[{"$f":"'SC6'!A46","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A47","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C40:C41)","v":0},0,0,0,0,0,{"$f":"G39-H39","v":0},"",{"$f":"SUM(K40:K41)","v":0}]
[{"$f":"'SC6'!A53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C43:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K43:K44)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C46:C47)","v":0},3386600,0,0,0,282216.66666666669,-282216.66666666669,-1,{"$f":"SUM(K46:K47)","v":5875000}]
[null,null,null,3386600,null,0,0,{"$f":"3386600/12","v":282216.66666666669},-282216.66666666669,-1,5875000]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,null,null,null,0,""]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C32+C39+C42+C45","v":0},{"$f":"D32+D39+D42+D45","v":64182600},0,1278126.79,1278126.79,5348550,-4070423.21,{"$f":"IF(I48=0,\"\",I48/H48)","v":-0.7610330295126716},66671000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C29+C48","v":0},90288600,0,2638203.79,2638203.79,7524050,-4885846.21,{"$f":"IF(I50=0,\"\",I50/H50)","v":-0.64936386786371703},92777000]
[{"$f":"head27a","v":"References"}]

{"sheet":"SC7(2)","index":23,"n_rows":50,"n_cols":7,"rows_kept":50,"cut":false,"hidden":false,"merged":[[0,0,0,6],[1,0,2,0],[1,1,2,1],[1,2,1,6]]}
[{"$f":"muni& \" - \"&S71T& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$f":"\"Approved Rollover \" &Head1","v":"Approved Rollover 2017/18"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"}]
["R thousands",null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Approved Roll-overs"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":0},{"$f":"SUM(D9:D15)","v":0},{"$f":"SUM(E9:E15)","v":0},{"$f":"SUM(F9:F15)","v":0},{"$f":"IF(F8=0,\"\",F8/C8)","v":""}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,null,null,{"$f":"E9-C9","v":0},{"$f":"IF(F9=0,\"\",F9/C9)","v":""}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,null,null,{"$f":"C10-E10","v":0},""]
[{"$f":"'SC6'!A11","v":"EPWP Incentive"},null,null,null,null,0,""]
[{"$f":"'SC6'!A12","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":0},{"$f":"SUM(D17:D21)","v":0},{"$f":"SUM(E17:E21)","v":0},{"$f":"SUM(F17:F21)","v":0},""]
[{"$f":"'SC6'!A21","v":0},null,null,null,null,{"$f":"C17-E17","v":0},""]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,{"$f":"C18-E18","v":0},""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,{"$f":"C19-E19","v":0},""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,{"$f":"C20-E20","v":0},""]
[{"$f":"'SC6'!A26","v":"Library Development Fund"},null,null,null,null,{"$f":"C21-E21","v":0},""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},""]
[null,null,null,null,null,{"$f":"C23-E23","v":0},""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,{"$f":"C24-E24","v":0},""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":0},{"$f":"SUM(D26:D27)","v":0},{"$f":"SUM(E26:E27)","v":0},{"$f":"SUM(F26:F27)","v":0},""]
[null,null,null,null,null,{"$f":"C26-E26","v":0},""]
[{"$f":"'SC6'!A31","v":0},null,null,null,null,{"$f":"C27-E27","v":0},""]
["Total operating expenditure of Approved Roll-overs",null,{"$f":"C8+C16+C22+C25","v":0},{"$f":"D8+D16+D22+D25","v":0},{"$f":"E8+E16+E22+E25","v":0},{"$f":"F8+F16+F22+F25","v":0},""]
[null,null,null,null,null,null,""]
["Capital expenditure of Approved Roll-overs",null,null,null,null,null,""]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C32:C37)","v":0},{"$f":"SUM(D32:D37)","v":0},{"$f":"SUM(E32:E37)","v":0},{"$f":"SUM(F32:F37)","v":0},""]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,null,null,{"$f":"C32-E32","v":0},""]
[{"$f":"'SC6'!A47","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A48","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Water services infrastructure grant"},null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C39:C40)","v":0},{"$f":"SUM(D39:D40)","v":0},{"$f":"SUM(E39:E40)","v":0},{"$f":"SUM(F39:F40)","v":0},""]
[null,null,null,null,null,{"$f":"C39-E39","v":0},""]
[{"$f":"'SC6'!A58","v":0},null,null,null,null,{"$f":"C40-E40","v":0},""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C42:C43)","v":0},{"$f":"SUM(D42:D43)","v":0},{"$f":"SUM(E42:E43)","v":0},{"$f":"SUM(F42:F43)","v":0},""]
[null,null,null,null,null,{"$f":"C42-E42","v":0},""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,{"$f":"C43-E43","v":0},""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0},{"$f":"SUM(E45:E46)","v":0},{"$f":"SUM(F45:F46)","v":0},""]
[null,null,null,null,null,{"$f":"C45-E45","v":0},""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,{"$f":"C46-E46","v":0},""]
["Total capital expenditure of Approved Roll-overs",null,{"$f":"C31+C38+C41+C44","v":0},{"$f":"D31+D38+D41+D44","v":0},{"$f":"E31+E38+E41+E44","v":0},{"$f":"F31+F38+F41+F44","v":0},""]
[]
["TOTAL EXPENDITURE OF APPROVED ROLL-OVERS",null,{"$f":"C28+C47","v":0},{"$f":"D28+D47","v":0},{"$f":"E28+E47","v":0},{"$f":"F28+F47","v":0},""]
[{"$f":"head27a","v":"References"}]

{"sheet":"SC8","index":24,"n_rows":116,"n_cols":11,"rows_kept":116,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - M01 July"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[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"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,null,1764478,null,180027.4,180027.4,1764478,{"$f":"G7-H7","v":-1584450.6},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.89797129802695197},1764478]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,null,563197,null,null,null,563197,{"$f":"G10-H10","v":-563197},{"$f":"IF(I10=0,\"\",I10/H10)","v":-1},563197]
["Cellphone Allowance",null,null,314160,null,44251.67,44251.67,314160,{"$f":"G11-H11","v":-269908.33},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.85914288897377133},314160]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":0},2641835,0,224279.07,224279.07,2641835,-2417555.9300000002,-0.91510481540293021,2641835]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":""},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,null,3250234,null,293597.14,293597.14,{"$f":"D18/12","v":270852.83333333331},{"$f":"G18-H18","v":22744.3066666667},{"$f":"IF(I18=0,\"\",I18/H18)","v":8.3972932410405043E-2},3250234]
["Pension and UIF Contributions",null,null,459743,null,{"$f":"326527-F18-7500","v":25429.859999999986},32929.859999999986,{"$f":"D19/12","v":38311.916666666664},-5382.0566666666782,-0.14047996380586575,459743]
["Medical Aid Contributions",null,null,151396,null,7500,7500,{"$f":"D20/12","v":12616.333333333334},-5116.3333333333339,-0.40553251076646679,151396]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,202543,null,0,0,{"$f":"D22/12","v":16878.583333333332},{"$f":"G22-H22","v":-16878.583333333332},{"$f":"IF(I22=0,\"\",I22/H22)","v":-1},202543]
["Motor Vehicle Allowance",null,null,501525,null,0,0,{"$f":"D23/12","v":41793.75},{"$f":"G23-H23","v":-41793.75},{"$f":"IF(I23=0,\"\",I23/H23)","v":-1},501525]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""}]
["Other benefits and allowances",null,null,39168,null,null,null,{"$f":"D26/12","v":3264},-3264,-1,39168]
["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 Municipality",null,{"$f":"SUM(C18:C29)","v":0},4604609,0,{"$f":"SUM(F18:F29)","v":326527},{"$f":"SUM(G18:G29)","v":334027},{"$f":"SUM(H18:H29)","v":383717.41666666663},-49690.416666666628,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.1294974231253945},4604609]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":""},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,null,12198167,null,862162,862162,{"$f":"D34/12","v":1016513.9166666666},{"$f":"G34-H34","v":-154351.91666666663},{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.15184437137153473},12198167]
["Pension and UIF Contributions",null,null,1707767,null,36120,36120,{"$f":"D35/12","v":142313.91666666666},-106193.91666666666,-0.74619488489940367,1707767]
["Medical Aid Contributions",null,null,493000,null,{"$f":"55108-32506","v":22602},22602,{"$f":"D36/12","v":41083.333333333336},-18481.333333333336,-0.44984989858012175,493000]
["Overtime",null,null,300000,null,2671,2671,{"$f":"D37/12","v":25000},-22329,-0.89315999999999995,300000]
["Performance Bonus",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,null,83466,null,null,null,{"$f":"D39/12","v":6955.5},{"$f":"G39-H39","v":-6955.5},{"$f":"IF(I39=0,\"\",I39/H39)","v":-1},83466]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Housing Allowances",null,null,142800,null,null,null,{"$f":"D41/12","v":11900},{"$f":"G41-H41","v":-11900},{"$f":"IF(I41=0,\"\",I41/H41)","v":-1},142800]
["Other benefits and allowances",null,null,680809,null,{"$f":"165083-F37-F36-F35-33000","v":70690},70690,{"$f":"D42/12","v":56734.083333333336},13955.916666666664,0.24598822871025494,680809]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",2,null,413692.68000000005,null,32506,32506,{"$f":"D45/12","v":34474.390000000007},-1968.3900000000067,-5.7097166911437923E-2,791138]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":0},16019701.68,0,{"$f":"SUM(F34:F45)","v":1026751},{"$f":"SUM(G34:G45)","v":1026751},{"$f":"SUM(H34:H45)","v":1334975.1399999997},-308224.13999999966,{"$f":"IF(I46=0,\"\",I46/H46)","v":-0.23088380507220513},16397147]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":""},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":0},{"$f":"D14+D30+D46","v":23266145.68},0,1577557.07,1585057.07,4360527.5566666666,{"$f":"G49-H49","v":-2775470.4866666663},{"$f":"IF(I49=0,\"\",I49/H49)","v":-0.63649878382796621},23643591]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":""},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":{"$error":"#DIV/0!"}}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$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":0},23266145.68,0,1577557.07,1585057.07,4360527.5566666666,{"$f":"G104-H104","v":-2775470.4866666663},{"$f":"IF(I104=0,\"\",I104/H104)","v":-0.63649878382796621},{"$f":"K49+K102","v":23643591}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":""},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":{"$error":"#DIV/0!"}}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":0},20624310.68,0,1353278,1360778,1718692.5566666662,-357914.55666666629,{"$f":"IF(I106=0,\"\",I106/H106)","v":-0.20824815658760221},{"$f":"K30+K46+K83+K99","v":21001756}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

{"sheet":"SC9","index":25,"n_rows":67,"n_cols":17,"rows_kept":67,"cut":false,"hidden":false,"merged":[[2,15,3,15],[2,16,3,16],[1,0,2,0],[2,14,3,14],[1,1,2,1],[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2018/19"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2018/19 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2018/19"},{"$f":"Head10","v":"Budget Year +1 2019/20"},{"$f":"Head11","v":"Budget Year +2 2020/21"}]
["R thousands",1,"Outcome","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,237262.07,1063293,2416733,620574,547436,304301,238924,220578,148297,125712,130252,{"$f":"O6-SUM(C6:M6)","v":-580395.0700000003},5472967,5536168,5536168]
["Property rates - penalties & collection charges",null,3080.73,1061890,1225741,2969535,1295594,1093879,1574463,2051999,2258402,2003117,1673178,-6197528.7300000004,11013350,10315081,10830835]
["Service charges - electricity revenue",null,250884.03999999998,90359,135755,0,152669,122883,837359,278559,321222,404334,475446,2147929.96,5217400,5308224,5573635]
["Service charges - water revenue",null,764632.54,164182,246668,0,277402,223279,259076,233357,208800,654179,401742,1020282.46,4453600,3554028,3731731]
["Service charges - sanitation revenue",null,0,216784,325696,0,366277,294814,354428,297962,296409,557989,416029,1069762,4196150,4513300,4738965]
["Service charges - refuse",null,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
["Service charges - other",null,0,114107,40339,26424,20593,28477,33027,6418,3688,25279,14614,-38184,274782,288602,303035]
["Rental of facilities and equipment",null,4085,74190,69281,66380,64425,294118,137147,82306,76343,131832,85761,101547,1187415,1385318,1454584]
["Interest earned - external investments",null,163325,238,188,186,184,182,272,270,269,266,264,-162179,3465,3638,3820]
["Interest earned - outstanding debtors",null,94,null,null,null,null,null,null,null,null,null,null,-94,0,0,0]
["Dividends received",null,0,1380,1048,753,22,540,13,1714,2414,277,878,160561,169600,178367,187286]
["Fines",null,170,873,525,222,318,318,489,886,615,552,417,-594,4791,5031,5283]
["Licences and permits",null,103504,3895,9134,6463,8039,7483,4723,48409,2538,-651,1728,-176765,18500,15243,16005]
["Agency services",null,13777.040000000003,null,0,4729750,null,null,5695250,null,null,4729750,null,8363472.9600000009,23532000,25631000,0]
["Transfer receipts - operating",null,5126011,166407,50002,125926,109396,89390,108183,81573,208014,10985,241191,14432922,20750000,17690791,18820037]
["Other revenue",null,194825,null,null,null,null,null,null,null,null,null,null,-194825,0,0,0]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":6861650.4199999999},2957598,4521110,8546213,2842355,2459664,9243354,3304031,3527011,8643621,3441500,19945912.579999998,76294020,74424791,51201384]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,1278126.79,null,null,20265473.333333332,null,null,20265473.333333332,null,null,null,null,19004926.543333337,60814000,8038441,822663]
["Contributions & Contributed assets",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Short term loans",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Increase in consumer deposits",null,0,1100,4050,3300,1100,2200,471,941,1176,471,941,-5750,10000,10000,10000]
["Receipt of non-current debtors",null,0,1917,640,642,644,646,805,806,809,812,815,-46,8490,7532,7900]
["Receipt of non-current receivables",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Change in non-current investments",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":8139777.21},2960615,4525800,28815628.333333332,2844099,2462510,29510103.333333332,3305778,3528996,8644904,3443256,38945043.123333335,137126510,82480764,52041947]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,1353772,1255933,1338992,1639658,1397924,1815114,1497283,1510384,1594863,1165244,1440353,4992236,21001756,21320212.000000004,22601857]
["Remuneration of councillors",null,224279,228668,233326,228641,228553,233326,231325,226177,320275,234218,238493,14554,2641835,2832801,3212789]
["Interest paid",null,0,0,0,0,0,0,0,0,0,0,0,1117803,1117803,1274127,1153940]
["Bulk purchases - Electricity",null,807956,1346584,1007579,810268,856046,873693,657756,926105,763971,743191,794774,2224149,11812072,13022942,13674089]
["Bulk purchases - Water & Sewer",null,0,null,null,null,null,null,null,null,null,null,null,0]
["Other materials",null,26099,94058,58271,96006,224458,173240,52613,40235,36420,25740,20250,440800,1288190,1020550,1071580]
["Contracted services",null,43992,256279,158770,261587,611580,349558,143355,109629,99234,70132,55176,187158,2346450,3022580,2975179]
["Grants and subsidies paid - other municipalities",null,0,null,null,null,null,null,null,null,null,null,null,0]
["Grants and subsidies paid - other",null,1360077,8542,12328,2666698,null,null,2666698,null,null,2666698,null,1285750,10666791,15189707,0]
["General expenses",null,732414,1316135,1504961,1743410,1192507,1285321,182759,1154940,1400917,1112025,1162871,6659635,19447895,18480465,18532886]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":4548589},{"$f":"SUM(D37:D46)","v":4506199},4314227,7446268,4511068,4730252,5431789,3967470,4215680,6017248,3711917,16922085,70322792,76163384,63222320]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,1278126.79,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,5067833.333333333,{"$f":"O50-SUM(C50:M50)","v":8857959.8766666651},60814420,9958441,11422463]
["Repayment of borrowing",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O51-SUM(C51:M51)","v":0}]
["Other Cash Flows/Payments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O52-SUM(C52:M52)","v":0}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},5826715.79,9574032.3333333321,9382060.3333333321,12514101.333333332,9578901.3333333321,9798085.3333333321,10499622.333333332,9035303.3333333321,9283513.3333333321,11085081.333333332,8779750.3333333321,25780044.876666665,131137212,86121825,74644783]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},2313061.42,-6613417.3333333321,-4856260.3333333321,16301527,-6734802.3333333321,-7335575.3333333321,19010481,-5729525.3333333321,-5754517.3333333321,-2440177.3333333321,-5336494.3333333321,13164998.24666667,5989298,-3641061,-22602836]
["Cash/cash equivalents at the month/year beginning:",null,23253650,{"$f":"C57","v":25566711.420000002},{"$f":"D57","v":18953294.08666667},14097033.753333338,30398560.753333338,23663758.420000006,16328183.086666673,35338664.086666673,29609138.753333341,23854621.420000009,21414444.086666677,16077949.753333345,{"$f":"C56","v":23253650},{"$f":"O57","v":29242948},{"$f":"P57","v":25601887}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":25566711.420000002},{"$f":"D55+D56","v":18953294.08666667},{"$f":"E55+E56","v":14097033.753333338},30398560.753333338,23663758.420000006,16328183.086666673,35338664.086666673,29609138.753333341,23854621.420000009,21414444.086666677,16077949.753333345,29242948.000000015,{"$f":"O55+O56","v":29242948},{"$f":"P55+P56","v":25601887},{"$f":"Q55+Q56","v":2999051}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E65","v":4314227},7446268,4511068,4730252,5431789,3967470,4215680,6017248,null,{"$f":"N47+N65","v":16922085},70322792,76163384]
[null,null,null,null,{"$f":"E55-E65","v":-4856260.3333333321},16301527,-6734802.3333333321,-7335575.3333333321,19010481,-5729525.3333333321,-5754517.3333333321,-2440177.3333333321,{"$f":"M55-M65","v":-5336494.3333333321},{"$f":"N55-N65","v":13164998.24666667},5989298,-3641061]

{"sheet":"SC10","index":26,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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"]

{"sheet":"SC11","index":27,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"NC074 Kareeberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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"]

{"sheet":"SC12","index":28,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[[1,0,2,0],[0,0,0,9],[1,2,1,9]]}
[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M01 July"}]
["Month",{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",null,{"$f":"1049532+451449","v":1500981},null,1278126.79,{"$f":"IF(E6>0,E6,\"\")","v":1278126.79},{"$f":"IF(D6>0,D6,C6)","v":1500981},{"$f":"IF(F6=\"\",0,G6-F6)","v":222854.20999999996},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":0.14847237240178254},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":1.9913914207277363E-2}]
["August",null,{"$f":"3122786-488400","v":2634386},null,null,{"$f":"IF(E7>0,E7+F6,\"\")","v":""},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":4135367},0,"",""]
["September",null,6336800,null,null,{"$f":"IF(E8>0,E8+F7,\"\")","v":""},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":10472167},0,"",""]
["October",null,5169765,null,null,"",{"$f":"IF(D9>0,D9+G8,C9+G8)","v":15641932},0,"",""]
["November",null,4815709,null,null,"",20457641,0,"",""]
["December",null,5357545,null,null,"",25815186,0,"",""]
["January",null,5151859,null,null,"",30967045,0,"",""]
["February",null,6670720,null,null,"",37637765,0,"",""]
["March",null,6077718,null,null,"",43715483,0,"",""]
["April",null,4482472,null,null,"",48197955,0,"",""]
["May",null,7211381,null,null,"",55409336,0,"",""]
["June",null,8773264,null,null,"",64182600,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":64182600},{"$f":"SUM(D6:D17)","v":0},{"$f":"SUM(E6:E17)","v":1278126.79}]

{"sheet":"SC13a","index":29,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":0},60796000,60796000,1278126.79,1278126.79,5066333.333333334,{"$f":"H7-G7","v":3788206.5433333339},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.74772153628528193},{"$f":"K8+K11+K15+K19+K22","v":60796000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},7972000,7972000,0,0,664333.33333333337,664333.33333333337,1,{"$f":"SUM(K9:K10)","v":7972000}]
["Roads, Pavements & Bridges",null,null,7972000,7972000,0,0,{"$f":"D9/12","v":664333.33333333337},664333.33333333337,1,7972000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},1000000,1000000,0,0,83333.333333333328,83333.333333333328,1,{"$f":"SUM(K12:K14)","v":1000000}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,1000000,1000000,0,0,{"$f":"E13/12","v":83333.333333333328},83333.333333333328,1,1000000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},51824000,51824000,1278126.79,1278126.79,4318666.666666667,3040539.8766666669,0.70404597329422658,{"$f":"SUM(K16:K18)","v":51824000}]
["Dams & Reservoirs",null,null,{"$f":"5000000+46824000","v":51824000},51824000,1278126.79,1278126.79,{"$f":"D16/12","v":4318666.666666667},3040539.8766666669,0.70404597329422658,51824000]
["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,{"$f":"H41-G41","v":0},{"$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,{"$f":"SUM(C51:C62)","v":0},3386600,3386600,0,0,282216.66666666669,282216.66666666669,1,3386600]
["General vehicles",null,null,1511000,1511000,null,null,{"$f":"D51/12","v":125916.66666666667},125916.66666666667,1,1511000]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,30000,30000,null,null,{"$f":"D53/12","v":2500},2500,1,30000]
["Computers - hardware/equipment",null,null,1720000,1720000,null,null,{"$f":"D54/12","v":143333.33333333334},143333.33333333334,1,1720000]
["Furniture and other office equipment",null,null,125000,125000,null,null,{"$f":"D55/12","v":10416.666666666666},10416.666666666666,1,125000]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,600,600,null,null,{"$f":"D62/12","v":50},50,1,600]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},64182600,64182600,1278126.79,1278126.79,5348550.0000000009,4070423.2100000009,0.76103302951267171,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":64182600}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13b!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13b!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13b!E76-'C5-Capex'!E40","v":64182600},{"$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}]

{"sheet":"SC13b","index":30,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,null,null,null,null,null,null,0,""]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K29:K42)","v":0}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},0,0,0,0,0,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13a!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13a!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13a!E76-'C5-Capex'!E40","v":64182600},{"$f":"F76+SC13a!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13a!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13a!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13a!K76-'C5-Capex'!K40","v":0}]

{"sheet":"SC13c","index":31,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,{"$f":"C8+C11+C15+C19+C22","v":0},1550474,1550474,44719,44719,129206.16666666667,{"$f":"H7-G7","v":84487.166666666672},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.65389422847464707},{"$f":"K8+K11+K15+K19+K22","v":1550474}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},62000,62000,80,80,5166.666666666667,5086.666666666667,0.98451612903225805,{"$f":"SUM(K9:K10)","v":62000}]
["Roads, Pavements & Bridges",null,null,{"$f":"30000+32000","v":62000},62000,80,80,{"$f":"D9/12","v":5166.666666666667},5086.666666666667,0.98451612903225805,62000]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},136000,136000,27322,27322,11333.333333333334,-15988.666666666666,-1.4107647058823529,{"$f":"SUM(K12:K14)","v":136000}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,{"$f":"18000+14000+104000","v":136000},136000,{"$f":"21930+5392","v":27322},27322,{"$f":"136000/12","v":11333.333333333334},-15988.666666666666,-1.4107647058823529,136000]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},309564,309564,13831,13831,25797,11966,0.4638523859363492,{"$f":"SUM(K16:K18)","v":309564}]
["Dams & Reservoirs",null,null,309564,309564,13831,13831,{"$f":"309564/12","v":25797},11966,0.4638523859363492,309564]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},1034210,1034210,3486,3486,86184.166666666672,82698.166666666672,0.95955173514083214,{"$f":"SUM(K20:K21)","v":1034210}]
["Reticulation",null,null,1034210,1034210,3486,3486,{"$f":"1034210/12","v":86184.166666666672},82698.166666666672,0.95955173514083214,1034210]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},8700,8700,0,0,725,725,1,{"$f":"SUM(K23:K26)","v":8700}]
["Waste Management",null,null,8700,8700,0,null,{"$f":"8700/12","v":725},725,1,8700]
["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,{"$f":"SUM(C29:C42)","v":0},818341,818341,620.26,620.26,68195.083333333328,67574.823333333334,0.99090462288948011,{"$f":"SUM(K29:K42)","v":818341}]
["Parks & gardens",null,null,18600,18600,73,73,{"$f":"18600/12","v":1550},1477,0.95290322580645159,18600]
["Sportsfields & stadia",null,null,null,null,0,0,null,0,""]
["Swimming pools",null,null,14000,14000,0,0,{"$f":"14000/12","v":1166.6666666666667},1166.6666666666667,1,14000]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,542465,542465,null,null,{"$f":"542465/12","v":45205.416666666664},45205.416666666664,1,542465]
["Recreational facilities",null,null,11000,11000,0,0,{"$f":"11000/12","v":916.66666666666663},916.66666666666663,1,11000]
["Fire, safety & emergency",null,null,{"$f":"3000+2500+3000","v":8500},8500,null,null,{"$f":"8500/12","v":708.33333333333337},708.33333333333337,1,8500]
["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,4000,4000,547.26,547.26,{"$f":"4000/12","v":333.33333333333331},-213.92666666666668,-0.64178000000000002,4000]
["Cemeteries",null,null,5776,5776,null,null,{"$f":"5776/12","v":481.33333333333331},481.33333333333331,1,5776]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$f":"205000+9000","v":214000},214000,null,null,{"$f":"214000/12","v":17833.333333333332},17833.333333333332,1,214000]
["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,{"$f":"SUM(C51:C62)","v":0},1080021,1080021,24752,24752,90001.75,65249.75,0.72498312532811859,1080021]
["General vehicles",null,null,97500,97500,null,null,{"$f":"97500/12","v":8125},8125,1,97500]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,500,500,null,null,{"$f":"500/12","v":41.666666666666664},41.666666666666664,1,500]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,33500,33500,{"$f":"7963.28+200","v":8163.28},8163.28,{"$f":"33500/12","v":2791.6666666666665},-5371.6133333333328,-1.9241599999999999,33500]
["Other Land",null,null,25500,25500,null,null,{"$f":"25500/12","v":2125},2125,1,25500]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,923021,923021,{"$f":"16127.72+461","v":16588.72},16588.72,{"$f":"923021/12","v":76918.416666666672},60329.69666666667,0.78433357420903749,923021]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},3448836,3448836,70091.260000000009,70091.260000000009,287403,{"$f":"H76-G76","v":217311.74},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.75612203073732698},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":3448836}]
[]
["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":""}]

{"sheet":"SC13d","index":32,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"NC074 Kareeberg - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[null,null,{"$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,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},1717965,0,143163.75,143163.75,143163.75,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K11+K15+K19+K22","v":1717965}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,"",{"$f":"E18","v":0}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,"",{"$f":"E21","v":0}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},1717965,0,143163.75,143163.75,143163.75,0,"",{"$f":"SUM(K23:K26)","v":1717965}]
["Waste Management",null,null,null,null,null,null,null,0,"",{"$f":"E23","v":0}]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,1717965,null,143163.75,143163.75,{"$f":"1717965/12","v":143163.75},0,"",1717965]
[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,"",{"$f":"E29","v":0}]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,"",{"$f":"E30","v":0}]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,"",{"$f":"E33","v":0}]
["Recreational facilities",null,null,null,null,null,null,null,0,"",{"$f":"E34","v":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,"",{"$f":"E38","v":0}]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,"",{"$f":"E39","v":0}]
["Cemeteries",null,null,null,null,null,null,null,0,"",{"$f":"E40","v":0}]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$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,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,"",{"$f":"E49","v":0}]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,"",{"$f":"E51","v":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,"",{"$f":"E53","v":0}]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,"",{"$f":"E54","v":0}]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,"",{"$f":"E55","v":0}]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,"",{"$f":"E58","v":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":""},{"$f":"E73","v":0}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Depreciation",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},1717965,0,143163.75,143163.75,143163.75,{"$f":"H76-G76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":1717965}]
[]
["Specialised vehicles",null,{"$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":""},{"$f":"E79","v":0}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""},{"$f":"E80","v":0}]
["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":""}]

{"sheet":"SC71charts","index":33,"n_rows":104,"n_cols":10,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Template names'!B101","v":"Chart C1 2018/19 Capital Expenditure Monthly Trend: actual v target"}]
["Month",{"$f":"'SC12'!B2","v":"2017/18"},{"$f":"'SC12'!C3","v":"Original Budget"},{"$f":"'SC12'!D3","v":"Adjusted Budget"},{"$f":"'SC12'!E3","v":"Monthly actual"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!B6","v":0},{"$f":"'SC12'!C6","v":1500981},{"$f":"'SC12'!D6","v":0},{"$f":"'SC12'!E6","v":1278126.79}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!B7","v":0},{"$f":"'SC12'!C7","v":2634386},{"$f":"'SC12'!D7","v":0},{"$f":"'SC12'!E7","v":0}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!B8","v":0},{"$f":"'SC12'!C8","v":6336800},{"$f":"'SC12'!D8","v":0},{"$f":"'SC12'!E8","v":0}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!B9","v":0},{"$f":"'SC12'!C9","v":5169765},{"$f":"'SC12'!D9","v":0},{"$f":"'SC12'!E9","v":0}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!B10","v":0},{"$f":"'SC12'!C10","v":4815709},{"$f":"'SC12'!D10","v":0},{"$f":"'SC12'!E10","v":0}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!B11","v":0},{"$f":"'SC12'!C11","v":5357545},{"$f":"'SC12'!D11","v":0},{"$f":"'SC12'!E11","v":0}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!B12","v":0},{"$f":"'SC12'!C12","v":5151859},{"$f":"'SC12'!D12","v":0},{"$f":"'SC12'!E12","v":0}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!B13","v":0},{"$f":"'SC12'!C13","v":6670720},{"$f":"'SC12'!D13","v":0},{"$f":"'SC12'!E13","v":0}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!B14","v":0},{"$f":"'SC12'!C14","v":6077718},{"$f":"'SC12'!D14","v":0},{"$f":"'SC12'!E14","v":0}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!B15","v":0},{"$f":"'SC12'!C15","v":4482472},{"$f":"'SC12'!D15","v":0},{"$f":"'SC12'!E15","v":0}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!B16","v":0},{"$f":"'SC12'!C16","v":7211381},{"$f":"'SC12'!D16","v":0},{"$f":"'SC12'!E16","v":0}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!B17","v":0},{"$f":"'SC12'!C17","v":8773264},{"$f":"'SC12'!D17","v":0},{"$f":"'SC12'!E17","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B102","v":"Chart C2 2018/19 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":1278126.79},{"$f":"'SC12'!G6","v":1500981}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!F7","v":""},{"$f":"'SC12'!G7","v":4135367}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!F8","v":""},{"$f":"'SC12'!G8","v":10472167}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!F9","v":""},{"$f":"'SC12'!G9","v":15641932}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!F10","v":""},{"$f":"'SC12'!G10","v":20457641}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!F11","v":""},{"$f":"'SC12'!G11","v":25815186}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!F12","v":""},{"$f":"'SC12'!G12","v":30967045}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!F13","v":""},{"$f":"'SC12'!G13","v":37637765}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!F14","v":""},{"$f":"'SC12'!G14","v":43715483}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!F15","v":""},{"$f":"'SC12'!G15","v":48197955}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!F16","v":""},{"$f":"'SC12'!G16","v":55409336}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!F17","v":""},{"$f":"'SC12'!G17","v":64182600}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B103","v":"Chart C3 Aged Consumer Debtors Analysis"}]
[null,{"$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 2018/19"},{"$f":"'SC3'!C14","v":2535006.2800000007},{"$f":"'SC3'!D14","v":1781735.7700000003},{"$f":"'SC3'!E14","v":81658.890000000029},{"$f":"'SC3'!F14","v":81762.199999999983},{"$f":"'SC3'!G14","v":581153.56000000006},{"$f":"'SC3'!H14","v":37838.799999999996},{"$f":"'SC3'!I14","v":33345.769999999997},{"$f":"'SC3'!J14","v":402591.19999999995}]
[{"$f":"Head1","v":"2017/18"},{"$f":"'SC3'!C15","v":0},{"$f":"'SC3'!D15","v":0},{"$f":"'SC3'!E15","v":0},{"$f":"'SC3'!F15","v":0},{"$f":"'SC3'!G15","v":0},{"$f":"'SC3'!H15","v":0},{"$f":"'SC3'!I15","v":0},{"$f":"'SC3'!J15","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B104","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"}]
[null,{"$f":"Head1","v":"2017/18"},{"$f":"Head2","v":"Budget Year 2018/19"}]
[{"$f":"'SC3'!A17","v":"Organs of State"},{"$f":"C78*0.97","v":425977.75040000008},{"$f":"'SC3'!K17","v":439152.32000000007}]
[{"$f":"'SC3'!A18","v":"Commercial"},{"$f":"C79*0.97","v":1302067.5108000003},{"$f":"'SC3'!K18","v":1342337.6400000004}]
[{"$f":"'SC3'!A19","v":"Households"},{"$f":"C80*0.97","v":3565414.2948000003},{"$f":"'SC3'!K19","v":3675684.8400000003}]
[{"$f":"'SC3'!A20","v":"Other"},{"$f":"C81*0.97","v":75580.139900000024},{"$f":"'SC3'!K20","v":77917.670000000027}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B105","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$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"}]
[{"$f":"A54","v":"2017/18"},{"$f":"'SC4'!L6","v":0},{"$f":"'SC4'!L7","v":0},{"$f":"'SC4'!L8","v":0},{"$f":"'SC4'!L9","v":0},{"$f":"'SC4'!L10","v":0},{"$f":"'SC4'!L11","v":0},{"$f":"'SC4'!L12","v":0},{"$f":"'SC4'!L13","v":0},{"$f":"'SC4'!L14","v":0}]
[{"$f":"A53","v":"Budget Year 2018/19"},{"$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":946073}]