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

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["Common sheet headings"]
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["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2015/16"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2015/16 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2016/17"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2017/18"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2015/16 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57",{"$f":"date","v":"Q4 Fourth Quarter"}]
["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",{"$f":"'Lookup and lists'!B27","v":"LIM353 Molemole"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (standard classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (standard classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (standard classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2015/16 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2015/16 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D103&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D104&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D105&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D106&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

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["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","v":"2009/10"},{"$f":"F1-1&\"/\"&RIGHT(F1,2)-0","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,"Local Government Equitable Share","Health subsidy","Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C5","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"2012/13 Medium Term Revenue & Expenditure Framework","2013/14 Medium Term Revenue & Expenditure Framework","2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework",null,null,"RSC Levy Replacement ","Ambulance subsidy","Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2011/12"},"Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2012/13"},"Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2013/14"},"Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
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[]
["Name link",157]
["Name of Muni",{"$f":"INDEX(B28:B311,B26,1)","v":"LIM353 Molemole"}]
[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,"MAYOR AND COUNCIL",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1,1 - MAYOR AND COUNCIL"},"1.1 - MAYOR AND COUNCIL"]
[{"$f":"B24&\" - \"&C24","v":"Vote 3 - CORPORATE SERVICES"},1.2,"MUNICIPAL MANAGER","1,2 - MUNICIPAL MANAGER","1.2 - MUNICIPAL MANAGER"]
[{"$f":"B35&\" - \"&C35","v":"Vote 4 - LOCAL ECONOMIC DEVELOPMENT AND PLANNING"},1.3,"[Name of sub-vote]","1,3 - [Name of sub-vote]"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - COMMUNITY SERVICES"},1.4,"[Name of sub-vote]","1,4 - [Name of sub-vote]"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - ROAD TRANSPORT"},1.5,"[Name of sub-vote]","1,5 - [Name of sub-vote]"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - ELECTRICITY"},1.6,"[Name of sub-vote]","1,6 - [Name of sub-vote]"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - WATER"},1.7,"[Name of sub-vote]","1,7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - [NAME OF VOTE 9]"},1.8,"[Name of sub-vote]","1,8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - [NAME OF VOTE 10]"},1.9,"[Name of sub-vote]","1,9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - [NAME OF VOTE 11]"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - [NAME OF VOTE 12]"},"Vote 2","BUDGET AND TREASURY"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - [NAME OF VOTE 13]"},2.1,"BUDGET AND TREASURY",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2,1 - BUDGET AND TREASURY"},"2.1 - BUDGET AND TREASURY"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - [NAME OF VOTE 14]"},2.2000000000000002,"[Name of sub-vote]","2,2 - [Name of sub-vote]"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - [NAME OF VOTE 15]"},2.2999999999999998,"[Name of sub-vote]","2,3 - [Name of sub-vote]"]
[null,2.4,"[Name of sub-vote]","2,4 - [Name of sub-vote]"]
[null,2.5,"[Name of sub-vote]","2,5 - [Name of sub-vote]"]
[null,2.6,"[Name of sub-vote]","2,6 - [Name of sub-vote]"]
[null,2.7,"[Name of sub-vote]","2,7 - [Name of sub-vote]"]
[null,2.8,"[Name of sub-vote]","2,8 - [Name of sub-vote]"]
[null,2.9,"[Name of sub-vote]","2,9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","CORPORATE SERVICES"]
[null,3.1,"HUMAN RESOURCES",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3,1 - HUMAN RESOURCES"},"3.1 - HUMAN RESOURCES"]
[null,3.2,"INFORMATION TECHNOLOGY","3,2 - INFORMATION TECHNOLOGY","3.2 - INFORMATION TECHNOLOGY"]
[null,3.3,"PROPERTY SERVICES","3,3 - PROPERTY SERVICES","3.3 - PROPERTY SERVICES"]
[null,3.4,"OTHER ADMIN","3,4 - OTHER ADMIN","3.4 - OTHER ADMIN"]
[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","LOCAL ECONOMIC DEVELOPMENT AND PLANNING"]
[null,4.0999999999999996,"ECONOMIC/DEVELOPMENT AND PLANNING",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4,1 - ECONOMIC/DEVELOPMENT AND PLANNING"},"4.1 - ECONOMIC/DEVELOPMENT AND PLANNING"]
[null,4.2,"TOWN PLANNING/BUILDING ENFORCEMENT","4,2 - TOWN PLANNING/BUILDING ENFORCEMENT","4.2 - TOWN PLANNING/BUILDING ENFORCEMENT"]
[null,4.3,"LICENSING AND REGULATION","4,3 - LICENSING AND REGULATION","4.3 - LICENSING AND REGULATION"]
[null,4.4000000000000004,"[Name of sub-vote]","4,4 - [Name of sub-vote]"]
[null,4.5,"[Name of sub-vote]","4,5 - [Name of sub-vote]"]
[null,4.5999999999999996,"[Name of sub-vote]","4,6 - [Name of sub-vote]"]
[null,4.7,"[Name of sub-vote]","4,7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4,8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4,9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","COMMUNITY SERVICES"]
[null,5.0999999999999996,"LIBRARIES AND ARCHIEVES",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5,1 - LIBRARIES AND ARCHIEVES"},"5.1 - LIBRARIES AND ARCHIEVES"]
[null,5.2,"MUSEUM AND ART GALLERIES ETC","5,2 - MUSEUM AND ART GALLERIES ETC","5.2 - MUSEUM AND ART GALLERIES ETC"]
[null,5.3,"COMMUNITY HALLS AND FACILITIES","5,3 - COMMUNITY HALLS AND FACILITIES","5.3 - COMMUNITY HALLS AND FACILITIES"]
[null,5.4,"CEMETRIES & CRÈMATORIUMS","5,4 - CEMETRIES & CRÈMATORIUMS","5.4 - CEMETRIES & CRÈMATORIUMS"]
[null,5.5,"CHILD CARE","5,5 - CHILD CARE","5.5 - CHILD CARE"]
[null,5.6,"AGED CARE","5,6 - AGED CARE","5.6 - AGED CARE"]
[null,5.7,"OTHER COMMUNITY","5,7 - OTHER COMMUNITY","5.7 - OTHER COMMUNITY"]
[null,5.8,"OTHER SOCIAL","5,8 - OTHER SOCIAL","5.8 - OTHER SOCIAL"]
[null,5.9,"SPORT AND RECREATION","5,9 - SPORT AND RECREATION","5.9 - SPORT AND RECREATION"]
[null,"5.10","OTHER","5.10 - OTHER","5.10 - OTHER"]
[null,"Vote 6","ROAD TRANSPORT"]
[null,6.1,"ROADS",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6,1 - ROADS"},"6.1 - ROADS"]
[null,6.2,"PUBLIC BUSES","6,2 - PUBLIC BUSES","6.2 - PUBLIC BUSES"]
[null,6.3,"PARKING GARAGES","6,3 - PARKING GARAGES","6.3 - PARKING GARAGES"]
[null,6.4,"VEHICLE LICENSING AND TESTING","6,4 - VEHICLE LICENSING AND TESTING","6.4 - VEHICLE LICENSING AND TESTING"]
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[null,"Vote 7","ELECTRICITY"]
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[null,"Vote 8","WATER"]
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[null,8.1999999999999993,"[Name of sub-vote]","8,2 - [Name of sub-vote]"]
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[null,8.9,"[Name of sub-vote]","8,9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","[NAME OF VOTE 9]"]
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[null,"Vote 11","[NAME OF VOTE 11]"]
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[null,"Vote 15","[NAME OF VOTE 15]"]
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[{"$f":"muni&\" - \"&\" Contact Information\"","v":"LIM353 Molemole -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"LIM353 Molemole"},"Set name on 'Instructions' sheet"]
[]
["Grade",null,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B28:C311,2, FALSE),\" \")","v":"LIM LIMPOPO"}]
[]
["Web Address"]
[]
["e-mail Address"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box","Private Bag x 44"]
["City / Town","Mogwadi"]
["Postal Code",715]
[]
["Street address"]
["Building","Civic Centre"]
["Street No. & Name","303 Church Street"]
["City / Town","Mogwadi"]
["Postal Code",715]
[]
["General Contacts"]
["Telephone number","015 501 0243"]
["Fax number","015 501 0419"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name","Moabelo M L","Name","Padima M"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","076 602 5514","Cell number","076 502 4923"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","Lmoabelo@molemole.gov.za","E-mail address","padimamm@molemole,gov.za"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","Makgato P","Name","Machaka M A"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","082 148 8306","Cell number","082 229 3302"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","makgatop@molemole.gov.za","E-mail address","machakamw@molemole.gov.za"]
[]
["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","Makhura NI","Name"]
["Telephone number","015 501 0243","Telephone number"]
["Cell number","072 068 8048","Cell number"]
["Fax number","015 501 0419","Fax number"]
["E-mail address","makhuraim@molemole.gov.za","E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","Moloko E K","Name","Seabela S"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","082 575 4024","Cell number"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","moloko@molemole.gov.za","E-mail address","lebepes@molemole.gov.za"]
[]
["Official responsible for submitting financial information"]
["Name","Lethuba BMM"]
["Telephone number","015 501 0243"]
["Cell number","082 813 5777"]
["Fax number","015 501 0419"]
["E-mail address","lethubab@molemole.gov.za"]
["Official responsible for submitting financial information"]
["Name","Wiso P M"]
["Telephone number","015 501 0243"]
["Cell number","0824883823"]
["Fax number","015 501 0419"]
["E-mail address","MamaboloMP@molemole.gov.za"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

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[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"LIM353 Molemole - Table C1 Monthly Budget Statement Summary - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,"%"]
["Financial Performance"]
["Property rates",{"$f":"SUM('C4-FinPerf RE'!C6:C7)","v":10319307},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":10866048.616},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":10866048.616},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":1068947},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":10850493},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":10866048.616},{"$f":"F6-G6","v":-15555.616000000387},{"$f":"IF(H6=0,\"\",H6/G6)","v":-1.4315798271963471E-3},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":10866048.616}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":7868111},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":12283908.578400001},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":11091203.578400001},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":1060483},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":7491714},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":11091203.578400001},{"$f":"F7-G7","v":-3599489.5784000009},{"$f":"IF(H7=0,\"\",H7/G7)","v":-0.32453552519854273},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":11091203.578400001}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":1255011},{"$f":"'C4-FinPerf RE'!D14","v":1200000},{"$f":"'C4-FinPerf RE'!E14","v":2200000},{"$f":"'C4-FinPerf RE'!F14","v":258119},{"$f":"'C4-FinPerf RE'!G14","v":2100559},{"$f":"'C4-FinPerf RE'!H14","v":2200000},{"$f":"F8-G8","v":-99441},{"$f":"IF(H8=0,\"\",H8/G8)","v":-4.5200454545454544E-2},{"$f":"'C4-FinPerf RE'!K14","v":2200000}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":94361874},{"$f":"'C4-FinPerf RE'!D20","v":111217000},{"$f":"'C4-FinPerf RE'!E20","v":111217000},{"$f":"'C4-FinPerf RE'!F20","v":741857},{"$f":"'C4-FinPerf RE'!G20","v":108207404},{"$f":"'C4-FinPerf RE'!H20","v":111217000},{"$f":"F9-G9","v":-3009596},{"$f":"IF(H9=0,\"\",H9/G9)","v":-2.7060575271766005E-2},{"$f":"'C4-FinPerf RE'!K20","v":111217000}]
["Other own revenue",{"$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":11557249},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":15681471.948736001},{"$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":14716497.498735998},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":1956482},{"$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":6367458},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":14716497.498735998},{"$f":"F10-G10","v":-8349039.4987359978},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.56732517363272739},{"$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":14716497.498735998}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":125361552},151248429.14313602,150090749.69313601,5085888,135017628,150090749.69313601,{"$f":"F11-G11","v":-15073121.693136007},{"$f":"IF(H11=0,\"\",H11/G11)","v":-0.10042671999409258},150090749.69313601]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":58009620},{"$f":"'C4-FinPerf RE'!D26","v":66055175.572798528},{"$f":"'C4-FinPerf RE'!E26","v":66166386.052798524},{"$f":"'C4-FinPerf RE'!F26","v":5395981},{"$f":"'C4-FinPerf RE'!G26","v":61298146},{"$f":"'C4-FinPerf RE'!H26","v":66166386.052798532},-4868240.0527985319,-7.3575728450906194E-2,{"$f":"'C4-FinPerf RE'!K26","v":66166386.052798524}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":7650725},{"$f":"'C4-FinPerf RE'!D27","v":10246420.580000006},{"$f":"'C4-FinPerf RE'!E27","v":10246420.580000006},{"$f":"'C4-FinPerf RE'!F27","v":707050},{"$f":"'C4-FinPerf RE'!G27","v":8659340},{"$f":"'C4-FinPerf RE'!H27","v":10246420.580000006},-1587080.5800000057,-0.15489121958333715,{"$f":"'C4-FinPerf RE'!K27","v":10246420.580000006}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":8147957},{"$f":"'C4-FinPerf RE'!D29","v":4232000},{"$f":"'C4-FinPerf RE'!E29","v":8000000},{"$f":"'C4-FinPerf RE'!F29","v":986927},{"$f":"'C4-FinPerf RE'!G29","v":9614371},{"$f":"'C4-FinPerf RE'!H29","v":8000000},1614371,0.201796375,{"$f":"'C4-FinPerf RE'!K29","v":8000000}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":0},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":0},0,"",{"$f":"'C4-FinPerf RE'!K30","v":0}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":7073013},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":8500000},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":8500000},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":695232},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":7775854},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":8500000},-724146,-8.5193647058823527E-2,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":8500000}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":0},{"$f":"'C4-FinPerf RE'!D34","v":0},{"$f":"'C4-FinPerf RE'!E34","v":0},{"$f":"'C4-FinPerf RE'!F34","v":0},{"$f":"'C4-FinPerf RE'!G34","v":0},{"$f":"'C4-FinPerf RE'!H34","v":0},0,"",{"$f":"'C4-FinPerf RE'!K34","v":0}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":59254850},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":44080960.434000015},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":51347680.434000015},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":10020908},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":31628946},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":51347680.434},-19718734.434,-0.38402385983813964,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":51347680.434000015}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":140136165},133114556.58679855,144260487.06679854,17806098,118976657,144260487.06679854,-25283830.066798538,-0.17526510953128202,{"$f":"SUM(J12:J18)","v":144260487.06679854}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-14774613},18133872.556337476,5830262.6263374686,-12720210,16040971,5830262.6263374686,10210708.373662531,1.7513290614966395,{"$f":"J11-J19","v":5830262.6263374686}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":28227629},{"$f":"'C4-FinPerf RE'!D40","v":31418576},{"$f":"'C4-FinPerf RE'!E40","v":31739433},{"$f":"'C4-FinPerf RE'!F40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":26983649},{"$f":"'C4-FinPerf RE'!H40","v":31739433},-4755784,-0.14983834147257766,{"$f":"'C4-FinPerf RE'!K40","v":31739433}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":0},{"$f":"SUM('C4-FinPerf RE'!E41:E42)","v":0},{"$f":"SUM('C4-FinPerf RE'!F41:F42)","v":0},{"$f":"SUM('C4-FinPerf RE'!G41:G42)","v":0},{"$f":"SUM('C4-FinPerf RE'!H41:H42)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K41:K42)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":13453016},49552448.556337476,37569695.626337469,-12720210,43024620,37569695.626337469,5454924.3736625314,0.14519479816702235,{"$f":"J20+J21+J22","v":37569695.626337469}]
["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":13453016},49552448.556337476,37569695.626337469,-12720210,43024620,37569695.626337469,5454924.3736625314,0.14519479816702235,{"$f":"J23+J24","v":37569695.626337469}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":14095520},{"$f":"'C5-Capex'!D40","v":49276150},{"$f":"'C5-Capex'!E40","v":51291446.960000001},{"$f":"'C5-Capex'!F40","v":6056788},{"$f":"'C5-Capex'!G40","v":35338822},{"$f":"'C5-Capex'!H40","v":51291446.960000001},{"$f":"F28-G28","v":-15952624.960000001},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.31101920311276787},{"$f":"'C5-Capex'!K40","v":51291446.960000001}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":4851604},{"$f":"'C5-Capex'!D70","v":28967726},{"$f":"'C5-Capex'!E70","v":29620805.960000001},{"$f":"'C5-Capex'!F70","v":1830372},{"$f":"'C5-Capex'!G70","v":24013500},{"$f":"'C5-Capex'!H70","v":29620805.959999997},-5607305.9599999972,-0.18930295035091604,{"$f":"'C5-Capex'!K70","v":29620805.960000001}]
["Public contributions & donations",{"$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":9243916},{"$f":"'C5-Capex'!D73","v":20308424},{"$f":"'C5-Capex'!E73","v":21670641},{"$f":"'C5-Capex'!F73","v":4226416},{"$f":"'C5-Capex'!G73","v":11325322},{"$f":"'C5-Capex'!H73","v":21670641},-10345319,-0.47738869376314247,{"$f":"'C5-Capex'!K73","v":21670641}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":14095520},49276150,51291446.960000001,{"$f":"SUM(E29:E32)","v":6056788},{"$f":"SUM(F29:F32)","v":35338822},{"$f":"SUM(G29:G32)","v":51291446.959999993},-15952624.959999993,-0.31101920311276776,51291446.960000001]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":61728258},{"$f":"'C6-FinPos'!D13","v":41560851.037042007},{"$f":"'C6-FinPos'!E13","v":41560851.037042007},null,{"$f":"'C6-FinPos'!F13","v":18476153.34},null,null,null,{"$f":"'C6-FinPos'!G13","v":41560851.037042007}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":143387635},{"$f":"'C6-FinPos'!D25","v":261803253},{"$f":"'C6-FinPos'!E25","v":179392549.95999998},null,{"$f":"'C6-FinPos'!F25","v":302282033},null,null,null,{"$f":"'C6-FinPos'!G25","v":179392549.95999998}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":17128332},{"$f":"'C6-FinPos'!D35","v":9230734.5264220014},{"$f":"'C6-FinPos'!E35","v":9230734.5264220014},null,{"$f":"'C6-FinPos'!F35","v":5980428.0899999999},null,null,null,{"$f":"'C6-FinPos'!G35","v":9230734.5264220014}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":15101081},{"$f":"'C6-FinPos'!D40","v":4367716.7125199996},{"$f":"'C6-FinPos'!E40","v":4367716.7125199996},null,{"$f":"'C6-FinPos'!F40","v":0},null,null,null,{"$f":"'C6-FinPos'!G40","v":4367716.7125199996}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":172886480},{"$f":"'C6-FinPos'!D48","v":289765652.79809999},{"$f":"'C6-FinPos'!E48","v":207354949.79809999},null,{"$f":"'C6-FinPos'!F48","v":314777758},null,null,null,{"$f":"'C6-FinPos'!G48","v":207354949.79809999}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":13453017},{"$f":"'C7-CFlow'!D18","v":47750678.163201451},{"$f":"'C7-CFlow'!E18","v":47750678.163201451},{"$f":"'C7-CFlow'!F18","v":-11784115},{"$f":"'C7-CFlow'!G18","v":36665850},{"$f":"'C7-CFlow'!H18","v":47750678.163201451},{"$f":"G43-F43","v":11084828.163201451},{"$f":"IF(H43=0,\"\",H43/G43)","v":0.23213970124813549},{"$f":"'C7-CFlow'!K18","v":47750678.163201451}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":-14095519},{"$f":"'C7-CFlow'!D28","v":-49096150},{"$f":"'C7-CFlow'!E28","v":-51291150},{"$f":"'C7-CFlow'!F28","v":-6058789},{"$f":"'C7-CFlow'!G28","v":-35338823},{"$f":"'C7-CFlow'!H28","v":-51291150},{"$f":"G44-F44","v":-15952327},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.31101519462909294},{"$f":"'C7-CFlow'!K28","v":-51291150}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":0},{"$f":"'C7-CFlow'!D37","v":0},{"$f":"'C7-CFlow'!E37","v":0},{"$f":"'C7-CFlow'!F37","v":0},{"$f":"'C7-CFlow'!G37","v":0},{"$f":"'C7-CFlow'!H37","v":0},{"$f":"G45-F45","v":0},{"$f":"IF(H45=0,\"\",H45/G45)","v":""},{"$f":"'C7-CFlow'!K37","v":0}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":26028814},{"$f":"'C7-CFlow'!D41","v":63915586.163201451},{"$f":"'C7-CFlow'!E41","v":61720586.163201451},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":43522973.269999996},{"$f":"'C7-CFlow'!H41","v":61720586.163201451},{"$f":"G46-F46","v":18197612.893201455},{"$f":"IF(H46=0,\"\",H46/G46)","v":0.29483862718159165},{"$f":"'C7-CFlow'!K41","v":38655474.433201447}]
[]
["Debtors & creditors analysis",{"$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":1492490},{"$f":"'SC3'!D14","v":1442354},{"$f":"'SC3'!E14","v":1534407},{"$f":"'SC3'!F14","v":53535266},{"$f":"'SC3'!G14","v":0},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0},{"$f":"'SC3'!K14","v":58004517}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":1715535},{"$f":"'SC4'!D15","v":0},{"$f":"'SC4'!E15","v":0},{"$f":"'SC4'!F15","v":0},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":1715535}]

{"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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM353 Molemole - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Governance and administration",null,{"$f":"SUM(C7:C9)","v":108114798},126093047.168,127247216.896,2312878,124507112,127247216.89599998,{"$f":"G6-H6","v":-2740104.895999983},{"$f":"IF(I6=0,\"\",I6/H6)","v":-2.1533711800074098E-2},{"$f":"SUM(K7:K9)","v":127247216.896}]
["Executive and council",null,{"$f":"'C2C'!C7","v":0},{"$f":"'C2C'!D7","v":0},{"$f":"'C2C'!E7","v":0},{"$f":"'C2C'!F7","v":0},{"$f":"'C2C'!G7","v":0},{"$f":"'C2C'!H7","v":0},0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"'C2C'!K7","v":0}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":107869677},{"$f":"'C2C'!D10","v":125699771.896},{"$f":"'C2C'!E10","v":126856433.896},{"$f":"'C2C'!F10","v":2312878},{"$f":"'C2C'!G10","v":124346449},{"$f":"'C2C'!H10","v":126856433.89599998},-2509984.895999983,-1.9786027550307225E-2,{"$f":"'C2C'!K10","v":126856433.896}]
["Corporate services",null,{"$f":"'C2C'!C11","v":245121},{"$f":"'C2C'!D11","v":393275.272},{"$f":"'C2C'!E11","v":390783},{"$f":"'C2C'!F11","v":0},{"$f":"'C2C'!G11","v":160663},{"$f":"'C2C'!H11","v":390783},-230120,-0.58886901426111171,{"$f":"'C2C'!K11","v":390783}]
["Community and public safety",null,{"$f":"SUM(C11:C15)","v":7655953},11227716.69912,9232394.19912,1596828,7110953,9232394.19912,-2121441.19912,-0.22978234609200379,{"$f":"SUM(K11:K15)","v":9232394.19912}]
["Community and social services",null,{"$f":"'C2C'!C17","v":7655953},{"$f":"'C2C'!D17","v":11227716.69912},{"$f":"'C2C'!E17","v":9232394.19912},{"$f":"'C2C'!F17","v":1596828},{"$f":"'C2C'!G17","v":7110953},{"$f":"'C2C'!H17","v":9232394.19912},-2121441.19912,-0.22978234609200379,{"$f":"'C2C'!K17","v":9232394.19912}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":0},{"$f":"'C2C'!D26","v":0},{"$f":"'C2C'!E26","v":0},{"$f":"'C2C'!F26","v":0},{"$f":"'C2C'!G26","v":0},{"$f":"'C2C'!H26","v":0},0,"",{"$f":"'C2C'!K26","v":0}]
["Public safety",null,{"$f":"'C2C'!C27","v":0},{"$f":"'C2C'!D27","v":0},{"$f":"'C2C'!E27","v":0},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":0},{"$f":"'C2C'!H27","v":0},0,"",{"$f":"'C2C'!K27","v":0}]
["Housing",null,{"$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":30001817},31566048.127999999,31831715,12580,27081563,31831715,-4750152,-0.14922702091294798,{"$f":"SUM(K17:K19)","v":31831715}]
["Planning and development",null,{"$f":"'C2C'!C39","v":25004},{"$f":"'C2C'!D39","v":549048.12800000003},{"$f":"'C2C'!E39","v":493858},{"$f":"'C2C'!F39","v":12580},{"$f":"'C2C'!G39","v":97914},{"$f":"'C2C'!H39","v":493858},-395944,-0.80173653155360447,{"$f":"'C2C'!K39","v":493858}]
["Road transport",null,{"$f":"'C2C'!C43","v":29976813},{"$f":"'C2C'!D43","v":31017000},{"$f":"'C2C'!E43","v":31337857},{"$f":"'C2C'!F43","v":0},{"$f":"'C2C'!G43","v":26983649},{"$f":"'C2C'!H43","v":31337857},-4354208,-0.13894402543224318,{"$f":"'C2C'!K43","v":31337857}]
["Environmental protection",null,{"$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,{"$f":"SUM(C21:C24)","v":7816586},{"$f":"SUM(D21:D24)","v":13780193.148016},13518857.068016,1163830,8371976,13518857.068016,-5146881.0680160001,-0.38071865410818684,{"$f":"SUM(K21:K24)","v":13518857.068016}]
["Electricity",null,{"$f":"'C2C'!C54","v":6538615},{"$f":"'C2C'!D54","v":10910785.172016},{"$f":"'C2C'!E54","v":9936004.772016},{"$f":"'C2C'!F54","v":876626},{"$f":"'C2C'!G54","v":6026460},{"$f":"'C2C'!H54","v":9936004.772016},{"$f":"G21-H21","v":-3909544.772016},-0.39347251352243057,{"$f":"'C2C'!K54","v":9936004.772016}]
["Water",null,{"$f":"'C2C'!C57","v":1277971},{"$f":"'C2C'!D57","v":2869407.9759999998},{"$f":"'C2C'!E57","v":3582852.2959999996},{"$f":"'C2C'!F57","v":287204},{"$f":"'C2C'!G57","v":2345516},{"$f":"'C2C'!H57","v":3582852.2959999996},{"$f":"G22-H22","v":-1237336.2959999996},-0.34534951311875117,{"$f":"'C2C'!K57","v":3582852.2959999996}]
["Waste water management",null,{"$f":"'C2C'!C60","v":0},{"$f":"'C2C'!D60","v":0},{"$f":"'C2C'!E60","v":0},{"$f":"'C2C'!F60","v":0},{"$f":"'C2C'!G60","v":0},{"$f":"'C2C'!H60","v":0},{"$f":"G23-H23","v":0},"",{"$f":"'C2C'!K60","v":0}]
["Waste management",null,{"$f":"'C2C'!C64","v":0},{"$f":"'C2C'!D64","v":0},{"$f":"'C2C'!E64","v":0},{"$f":"'C2C'!F64","v":0},{"$f":"'C2C'!G64","v":0},{"$f":"'C2C'!H64","v":0},{"$f":"G24-H24","v":0},"",{"$f":"'C2C'!K64","v":0}]
["Other",4,{"$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":153589154},{"$f":"D6+D10+D16+D20+D25","v":182667005.14313599},181830183.16313601,5086116,167071604,181830183.16313598,-14758579.163135983,-8.1166827786202878E-2,{"$f":"K6+K10+K16+K20+K25","v":181830183.16313601}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":84896641},90219616.206463903,97433515.186463907,10000267,77152858,97433515.186463907,{"$f":"G29-H29","v":-20280657.186463907},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.20814867602438125},{"$f":"SUM(K30:K32)","v":97433515.186463907}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":23092897},{"$f":"'C2C'!D76","v":30613318.165306568},{"$f":"'C2C'!E76","v":30853345.625306569},{"$f":"'C2C'!F76","v":2395789},{"$f":"'C2C'!G76","v":26108359},{"$f":"'C2C'!H76","v":30853345.625306569},-4744986.625306569,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.1537916400681886},{"$f":"'C2C'!K76","v":30853345.625306569}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":37615237},{"$f":"'C2C'!D79","v":35678566.888935998},{"$f":"'C2C'!E79","v":42718676.688935995},{"$f":"'C2C'!F79","v":5474019},{"$f":"'C2C'!G79","v":28735921},{"$f":"'C2C'!H79","v":42718676.688935995},-13982755.688935995,-0.32732183608481219,{"$f":"'C2C'!K79","v":42718676.688935995}]
["Corporate services",null,{"$f":"'C2C'!C80","v":24188507},{"$f":"'C2C'!D80","v":23927731.152221333},{"$f":"'C2C'!E80","v":23861492.872221332},{"$f":"'C2C'!F80","v":2130459},{"$f":"'C2C'!G80","v":22308578},{"$f":"'C2C'!H80","v":23861492.872221332},-1552914.872221332,-6.5080373660492047E-2,{"$f":"'C2C'!K80","v":23861492.872221332}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":15753507},17375456.662118774,17547814.562118772,1542321,16787869,17547814.562118772,-759945.56211877242,-4.3307134311716504E-2,{"$f":"SUM(K34:K38)","v":17547814.562118772}]
["Community and social services",null,{"$f":"'C2C'!C86","v":15753507},{"$f":"'C2C'!D86","v":17375456.662118774},{"$f":"'C2C'!E86","v":17547814.562118772},{"$f":"'C2C'!F86","v":1542321},{"$f":"'C2C'!G86","v":16787869},{"$f":"'C2C'!H86","v":17547814.562118772},-759945.56211877242,-4.3307134311716504E-2,{"$f":"'C2C'!K86","v":17547814.562118772}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":0},{"$f":"'C2C'!D95","v":0},{"$f":"'C2C'!E95","v":0},{"$f":"'C2C'!F95","v":0},{"$f":"'C2C'!G95","v":0},{"$f":"'C2C'!H95","v":0},0,"",{"$f":"'C2C'!K95","v":0}]
["Public safety",null,{"$f":"'C2C'!C96","v":0},{"$f":"'C2C'!D96","v":0},{"$f":"'C2C'!E96","v":0},{"$f":"'C2C'!F96","v":0},{"$f":"'C2C'!G96","v":0},{"$f":"'C2C'!H96","v":0},0,"",{"$f":"'C2C'!K96","v":0}]
["Housing",null,{"$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":0},{"$f":"'C2C'!E103","v":0},{"$f":"'C2C'!F103","v":0},{"$f":"'C2C'!G103","v":0},{"$f":"'C2C'!H103","v":0},0,"",{"$f":"'C2C'!K103","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":30637235},15035772.353196001,17408036.953196,3604852,14506710,17408036.953196,-2901326.9531960003,-0.1666659463669932,{"$f":"SUM(K40:K42)","v":17408036.953196}]
["Planning and development",null,{"$f":"'C2C'!C108","v":3518553},{"$f":"'C2C'!D108","v":6434011.7308479995},{"$f":"'C2C'!E108","v":6885142.7308479995},{"$f":"'C2C'!F108","v":1225837},{"$f":"'C2C'!G108","v":5129990},{"$f":"'C2C'!H108","v":6885142.7308479995},-1755152.7308479995,-0.25491885926841612,{"$f":"'C2C'!K108","v":6885142.7308479995}]
["Road transport",null,{"$f":"'C2C'!C112","v":27118682},{"$f":"'C2C'!D112","v":8601760.6223480012},{"$f":"'C2C'!E112","v":10522894.222348001},{"$f":"'C2C'!F112","v":2379015},{"$f":"'C2C'!G112","v":9376720},{"$f":"'C2C'!H112","v":10522894.222348001},-1146174.2223480009,-0.10892195608255882,{"$f":"'C2C'!K112","v":10522894.222348001}]
["Environmental protection",null,{"$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,{"$f":"SUM(C44:C47)","v":8849101},{"$f":"SUM(D44:D47)","v":10483711.365019856},11871266.365019856,943123,8134409,11871266.365019856,-3736857.3650198565,-0.31478169641875492,{"$f":"SUM(K44:K47)","v":11871266.365019856}]
["Electricity",null,{"$f":"'C2C'!C123","v":2915123},{"$f":"'C2C'!D123","v":2780647.2132333335},{"$f":"'C2C'!E123","v":4108202.2132333335},{"$f":"'C2C'!F123","v":360979},{"$f":"'C2C'!G123","v":2442214},{"$f":"'C2C'!H123","v":4108202.2132333335},-1665988.2132333335,-0.40552731505446721,{"$f":"'C2C'!K123","v":4108202.2132333335}]
["Water",null,{"$f":"'C2C'!C126","v":5933978},{"$f":"'C2C'!D126","v":7703064.151786522},{"$f":"'C2C'!E126","v":7763064.151786522},{"$f":"'C2C'!F126","v":582144},{"$f":"'C2C'!G126","v":5692195},{"$f":"'C2C'!H126","v":7763064.1517865229},-2070869.1517865229,-0.26675924754659558,{"$f":"'C2C'!K126","v":7763064.151786522}]
["Waste water management",null,{"$f":"'C2C'!C129","v":0},{"$f":"'C2C'!D129","v":0},{"$f":"'C2C'!E129","v":0},{"$f":"'C2C'!F129","v":0},{"$f":"'C2C'!G129","v":0},{"$f":"'C2C'!H129","v":0},0,"",{"$f":"'C2C'!K129","v":0}]
["Waste management",null,{"$f":"'C2C'!C133","v":0},{"$f":"'C2C'!D133","v":0},{"$f":"'C2C'!E133","v":0},{"$f":"'C2C'!F133","v":0},{"$f":"'C2C'!G133","v":0},{"$f":"'C2C'!H133","v":0},0,"",{"$f":"'C2C'!K133","v":0}]
["Other",null,{"$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,{"$f":"C29+C33+C39+C43+C48","v":140136484},{"$f":"D29+D33+D39+D43+D48","v":133114556.58679853},144260633.06679854,16090563,116581846,144260633.06679854,-27678787.066798538,-0.1918665298937246,{"$f":"K29+K33+K39+K43+K48","v":144260633.06679854}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":13452670},49552448.556337461,37569550.096337467,-11004447,50489758,37569550.096337438,{"$f":"I26-I49","v":12920207.903662555},{"$f":"IF(I50=0,\"\",I50/H50)","v":0.34390105472469085},{"$f":"K26-K49","v":37569550.096337467}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by standard classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM353 Molemole - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C7+C10+C11","v":108114798},{"$f":"D7+D10+D11","v":126093047.168},127247216.896,2312878,124507112,127247216.89599998,{"$f":"G6-H6","v":-2740104.895999983},{"$f":"IF(I6=0,\"\",I6/H6)","v":-2.1533711800074098E-2},127247216.896]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":0},{"$f":"SUM(D8:D9)","v":0},0,0,0,0,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},0]
["Mayor and Council",null,0,{"$f":"[6]A2A!$I$7","v":0},0,0,0,{"$f":"D8/12*12","v":0},0,"",{"$f":"D8","v":0}]
["Municipal Manager",null,0,{"$f":"[6]A2A!$I$8","v":0},0,0,0,{"$f":"D9/12*12","v":0},0,"",{"$f":"D9","v":0}]
["Budget and treasury office",null,{"$f":"[7]Sheet1!$H$161","v":107869677},{"$f":"[6]A2A!$I$9","v":125699771.896},{"$f":"[8]B2B!$K$11","v":126856433.896},2312878,{"$f":"122033571+F10","v":124346449},{"$f":"E10*12/12","v":126856433.89599998},-2509984.895999983,-1.9786027550307225E-2,{"$f":"E10","v":126856433.896}]
["Corporate services",null,{"$f":"SUM(C12:C15)","v":245121},{"$f":"SUM(D12:D15)","v":393275.272},390783,0,160663,390783,-230120,-0.58886901426111171,390783]
["Human Resources",null,0,0,0,0,0,{"$f":"D12/12*1","v":0},0,"",{"$f":"D12","v":0}]
["Information Technology",null,0,0,0,0,0,{"$f":"D13/12*1","v":0},0,"",{"$f":"D13","v":0}]
["Property Services",null,0,0,0,0,0,0,0,"",0]
["Other Admin",null,{"$f":"[7]Sheet1!$H$435","v":245121},{"$f":"[6]A2A!$I$14","v":393275.272},{"$f":"[8]B2B!$K$16","v":390783},0,160663,{"$f":"E15/12*12","v":390783},-230120,-0.58886901426111171,{"$f":"E15","v":390783}]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":7655953},{"$f":"D17+D26+D27+D33+D34","v":11227716.69912},9232394.19912,1596828,7110953,9232394.19912,-2121441.19912,-0.22978234609200379,9232394.19912]
["Community and social services",null,{"$f":"SUM(C18:C25)","v":7655953},{"$f":"SUM(D18:D25)","v":11227716.69912},9232394.19912,1596828,7110953,9232394.19912,-2121441.19912,-0.22978234609200379,9232394.19912]
["Libraries and Archives",null,0,0,0,0,0,0,0,"",{"$f":"D18","v":0}]
["Museums & Art Galleries etc",null,0,0,0,0,0,0,0,"",{"$f":"D19","v":0}]
["Community halls and Facilities",null,0,0,0,0,0,0,0,"",0]
["Cemeteries & Crematoriums",null,0,0,0,0,0,0,0,"",0]
["Child Care",null,0,0,0,0,0,0,0,"",0]
["Aged Care",null,0,0,0,0,0,0,0,"",0]
["Other Community",null,0,0,0,0,0,0,0,"",0]
["Other Social",null,{"$f":"[7]Sheet1!$H$1501-859818","v":7655953},{"$f":"[6]A2A!$I$24","v":11227716.69912},{"$f":"[8]B2B!$K$26","v":9232394.19912},1596828,{"$f":"5514125+F25","v":7110953},{"$f":"E25/12*12","v":9232394.19912},-2121441.19912,-0.22978234609200379,{"$f":"E25","v":9232394.19912}]
["Sport and recreation",null,0,null,0,0,0,0,0,"",0]
["Public safety",null,{"$f":"SUM(C28:C32)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K32)","v":0}]
["Police",null,0,0,0,0,0,0,{"$f":"G28-H28","v":0},{"$f":"IF(I28=0,\"\",I28/H28)","v":""},{"$f":"D28","v":0}]
["Fire",null,0,0,0,0,0,0,0,"",{"$f":"D29","v":0}]
["Civil Defence",null,0,0,0,0,0,0,0,"",0]
["Street Lighting",null,0,0,0,0,0,0,{"$f":"G31-H31","v":0},{"$f":"IF(I31=0,\"\",I31/H31)","v":""},0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Housing",null,0,0,0,0,0,0,0,"",0]
["Health",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",{"$f":"D35","v":0}]
["Ambulance",null,0,0,0,0,0,0,0,"",{"$f":"D36","v":0}]
["Other   ",null,0,0,0,0,0,0,0,"",0]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":30001817},{"$f":"D39+D43+D49","v":31566048.127999999},31831715,12580,27081563,31831715,-4750152,-0.14922702091294798,31831715]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":25004},{"$f":"SUM(D40:D42)","v":549048.12800000003},493858,12580,97914,493858,-395944,-0.80173653155360447,493858]
["Economic Development/Planning ",null,{"$f":"[7]Sheet1!$H$563","v":25004},{"$f":"[6]A2A!$I$39","v":549048.12800000003},{"$f":"[8]B2B!$K$41","v":493858},12580,{"$f":"85334+F40","v":97914},{"$f":"E40/12*12","v":493858},-395944,-0.80173653155360447,{"$f":"E40","v":493858}]
["Town Planning/Building enforcement ",null,0,0,0,0,0,0,0,"",{"$f":"D41","v":0}]
["Licensing & Regulation",null,0,0,0,0,0,0,0,"",0]
["Road transport",null,{"$f":"SUM(C44:C48)","v":29976813},{"$f":"SUM(D44:D48)","v":31017000},31337857,0,26983649,31337857,-4354208,-0.13894402543224318,31337857]
["Roads",null,{"$f":"[7]Sheet1!$H$2780","v":29976813},{"$f":"[6]A2A!$I$43","v":31017000},{"$f":"[8]B2B!$K$45","v":31337857},0,26983649,{"$f":"E44/12*12","v":31337857},-4354208,-0.13894402543224318,{"$f":"E44","v":31337857}]
["Public Buses",null,0,0,0,0,0,0,0,"",{"$f":"D45","v":0}]
["Parking Garages",null,0,0,0,0,0,0,0,"",0]
["Vehicle Licensing and Testing",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Environmental protection",null,{"$f":"SUM(C50:C52)","v":0},{"$f":"SUM(D50:D52)","v":0},0,0,0,0,0,"",0]
["Pollution Control",null,0,0,0,0,0,0,0,"",{"$f":"D50","v":0}]
["Biodiversity & Landscape",null,0,0,0,0,0,0,0,"",{"$f":"D51","v":0}]
["Other",null,0,0,0,0,0,0,0,"",0]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":7816586},{"$f":"D54+D57+D60+D64","v":13780193.148016},13518857.068016,1163830,8371976,13518857.068016,-5146881.0680160001,-0.38071865410818684,{"$f":"K54+K57+K60+K64","v":13518857.068016}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":6538615},{"$f":"SUM(D55:D56)","v":10910785.172016},9936004.772016,876626,6026460,9936004.772016,-3909544.772016,-0.39347251352243057,9936004.772016]
["Electricity Distribution",null,{"$f":"[7]Sheet1!$H$3377","v":6538615},{"$f":"[6]A2A!$I$54","v":10910785.172016},{"$f":"[8]B2B!$K$56","v":9936004.772016},876626,{"$f":"5149834+F55","v":6026460},{"$f":"E55/12*12","v":9936004.772016},-3909544.772016,-0.39347251352243057,{"$f":"E55","v":9936004.772016}]
["Electricity Generation",null,0,0,0,0,0,0,0,"",{"$f":"D56","v":0}]
["Water",null,{"$f":"SUM(C58:C59)","v":1277971},{"$f":"SUM(D58:D59)","v":2869407.9759999998},3582852.2959999996,287204,2345516,3582852.2959999996,-1237336.2959999996,-0.34534951311875117,3582852.2959999996]
["Water Distribution",null,{"$f":"[7]Sheet1!$H$3182","v":1277971},{"$f":"[6]A2A!$I$57","v":2869407.9759999998},{"$f":"[8]B2B!$K$59","v":3582852.2959999996},287204,{"$f":"2058312+F58","v":2345516},{"$f":"E58/12*12","v":3582852.2959999996},-1237336.2959999996,-0.34534951311875117,{"$f":"E58","v":3582852.2959999996}]
["Water Storage",null,0,0,0,0,0,0,0,"",{"$f":"D59","v":0}]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":0},{"$f":"SUM(D61:D63)","v":0},0,0,0,0,0,"",0]
["Sewerage",null,0,0,0,0,0,0,0,"",{"$f":"D61","v":0}]
["Storm Water Management",null,0,0,0,0,0,0,0,"",{"$f":"D62","v":0}]
["Public Toilets",null,0,0,0,0,0,0,0,"",0]
["Waste management",null,{"$f":"SUM(C65)","v":0},{"$f":"SUM(D65)","v":0},0,0,0,0,0,"",0]
["Solid Waste",null,0,0,0,0,0,0,0,"",0]
["Other",null,{"$f":"SUM(C67:C71)","v":0},{"$f":"SUM(D67:D71)","v":0},0,0,0,0,0,"",0]
["Air Transport",null,0,0,0,0,0,0,0,"",0]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Tourism",null,0,0,0,0,0,0,0,"",0]
["Forestry",null,0,0,0,0,0,0,0,"",0]
["Markets",null,0,0,0,0,0,0,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""},0]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C6+C16+C38+C53+C66","v":153589154},182667005.14313599,181830183.16313601,5086116,167071604,181830183.16313598,{"$f":"G72-H72","v":-14758579.163135976},{"$f":"IF(I72=0,\"\",I72/H72)","v":-8.1166827786202836E-2},{"$f":"K6+K16+K38+K53+K66","v":181830183.16313601}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":84896641},90219616.206463903,97433515.186463907,10000267,77152858,97433515.186463907,{"$f":"G75-H75","v":-20280657.186463907},{"$f":"IF(I75=0,\"\",I75/H75)","v":-0.20814867602438125},97433515.186463907]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":23092897},30613318.165306568,30853345.625306569,2395789,26108359,30853345.625306569,-4744986.625306569,-0.1537916400681886,30853345.625306569]
["Mayor and Council",null,{"$f":"[7]Sheet1!$H$52","v":10082426},{"$f":"[6]A2A!$I$76","v":13214385.585586673},{"$f":"[8]B2B!$K$78","v":13294642.565586673},1012884,{"$f":"10188505+F77","v":11201389},{"$f":"E77/12*12","v":13294642.565586675},-2093253.565586675,-0.15745090966229391,{"$f":"E77","v":13294642.565586673}]
["Municipal Manager",null,{"$f":"[7]Sheet1!$H$119","v":13010471},{"$f":"[6]A2A!$I$77","v":17398932.579719894},{"$f":"[8]B2B!$K$79","v":17558703.059719894},1382905,{"$f":"13524065+F78","v":14906970},{"$f":"E78/12*12","v":17558703.059719894},-2651733.0597198941,-0.15102100939351473,{"$f":"E78","v":17558703.059719894}]
["Budget and treasury office",null,{"$f":"[7]Sheet1!$H$186","v":37615237},{"$f":"[6]A2A!$I$78","v":35678566.888935998},{"$f":"[8]B2B!$K$80","v":42718676.688935995},{"$f":"3758484+1715535","v":5474019},{"$f":"22364696+897206+F79","v":28735921},42718676.688935995,-13982755.688935995,-0.32732183608481219,{"$f":"E79","v":42718676.688935995}]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":24188507},23927731.152221333,23861492.872221332,2130459,22308578,23861492.872221332,-1552914.872221332,-6.5080373660492047E-2,23861492.872221332]
["Human Resources",null,{"$f":"[7]Sheet1!$H$460","v":24188507},{"$f":"[6]A2A!$I$80","v":23927731.152221333},{"$f":"[8]B2B!$K$82","v":23861492.872221332},2130459,{"$f":"20178119+F81","v":22308578},{"$f":"E81/12*12","v":23861492.872221332},-1552914.872221332,-6.5080373660492047E-2,{"$f":"E81","v":23861492.872221332}]
["Information Technology",null,0,0,0,0,0,0,0,"",0]
["Property Services",null,0,0,0,0,0,0,0,"",0]
["Other Admin",null,0,0,0,0,0,0,0,"",0]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":15753507},17375456.662118774,17547814.562118772,1542321,16787869,17547814.562118772,-759945.56211877242,-4.3307134311716504E-2,17547814.562118772]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":15753507},17375456.662118774,17547814.562118772,1542321,16787869,17547814.562118772,-759945.56211877242,-4.3307134311716504E-2,17547814.562118772]
["Libraries and Archives",null,0,0,0,0,0,0,0,"",{"$f":"D87","v":0}]
["Museums & Art Galleries etc",null,0,0,0,0,0,0,0,"",{"$f":"D88","v":0}]
["Community halls and Facilities",null,0,0,0,0,0,0,0,"",0]
["Cemeteries & Crematoriums",null,0,0,0,0,0,0,0,"",0]
["Child Care",null,0,0,0,0,0,0,0,"",0]
["Aged Care",null,0,0,0,0,0,0,0,"",0]
["Other Community",null,0,0,0,0,0,0,0,"",0]
["Other Social",null,{"$f":"[7]Sheet1!$H$1532","v":15753507},{"$f":"[6]A2A!$I$93","v":17375456.662118774},{"$f":"[8]B2B!$K$95","v":17547814.562118772},1542321,{"$f":"15245548+F94","v":16787869},{"$f":"E94/12*12","v":17547814.562118772},-759945.56211877242,-4.3307134311716504E-2,{"$f":"E94","v":17547814.562118772}]
["Sport and recreation",null,0,0,0,0,0,0,0,"",0]
["Public safety",null,{"$f":"SUM(C97:C101)","v":0},0,0,0,0,0,0,"",0]
["Police",null,0,0,0,0,0,0,0,"",{"$f":"D97","v":0}]
["Fire",null,0,0,0,0,0,0,0,"",{"$f":"D98","v":0}]
["Civil Defence",null,0,0,0,0,0,0,0,"",0]
["Street Lighting",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Housing",null,0,0,0,0,0,0,0,"",0]
["Health",null,{"$f":"SUM(C104:C106)","v":0},0,0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",0]
["Ambulance",null,0,0,0,0,0,0,0,"",0]
["Other   ",null,0,0,0,0,0,0,0,"",0]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":30637235},15035772.353196001,17408036.953196,3604852,14506710,17408036.953196,-2901326.9531960003,-0.1666659463669932,17408036.953196]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":3518553},6434011.7308479995,6885142.7308479995,1225837,5129990,6885142.7308479995,-1755152.7308479995,-0.25491885926841612,6885142.7308479995]
["Economic Development/Planning ",null,{"$f":"[7]Sheet1!$H$588","v":3518553},{"$f":"[6]A2A!$I$108","v":6434011.7308479995},{"$f":"[8]B2B!$K$110","v":6885142.7308479995},1225837,{"$f":"3904153+F109","v":5129990},{"$f":"E109/12*12","v":6885142.7308479995},-1755152.7308479995,-0.25491885926841612,{"$f":"E109","v":6885142.7308479995}]
["Town Planning/Building enforcement ",null,0,0,0,0,0,0,0,"",0]
["Licensing & Regulation",null,0,0,0,0,0,0,0,"",0]
["Road transport",null,{"$f":"SUM(C113:C117)","v":27118682},8601760.6223480012,10522894.222348001,2379015,9376720,10522894.222348001,-1146174.2223480009,-0.10892195608255882,10522894.222348001]
["Roads",null,{"$f":"[7]Sheet1!$H$2799","v":27118682},{"$f":"[6]A2A!$I$112","v":8601760.6223480012},{"$f":"[8]B2B!$K$114","v":10522894.222348001},2379015,{"$f":"6997705+F113","v":9376720},{"$f":"E113/12*12","v":10522894.222348001},-1146174.2223480009,-0.10892195608255882,{"$f":"E113","v":10522894.222348001}]
["Public Buses",null,0,0,0,0,0,0,0,"",0]
["Parking Garages",null,0,0,0,0,0,0,0,"",0]
["Vehicle Licensing and Testing",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,0,0,0,0,"",0]
["Pollution Control",null,0,0,0,0,0,0,0,"",0]
["Biodiversity & Landscape",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":8849101},{"$f":"D123+D126+D129+D133","v":10483711.365019856},11871266.365019856,943123,8134409,11871266.365019856,-3736857.3650198565,-0.31478169641875492,{"$f":"K123+K126+K129+K133","v":11871266.365019856}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":2915123},2780647.2132333335,4108202.2132333335,360979,2442214,4108202.2132333335,-1665988.2132333335,-0.40552731505446721,4108202.2132333335]
["Electricity Distribution",null,{"$f":"[7]Sheet1!$H$3402","v":2915123},{"$f":"[6]A2A!$I$123","v":2780647.2132333335},{"$f":"[8]B2B!$K$125","v":4108202.2132333335},360979,{"$f":"2081235+F124","v":2442214},{"$f":"E124/12*12","v":4108202.2132333335},-1665988.2132333335,-0.40552731505446721,{"$f":"E124","v":4108202.2132333335}]
["Electricity Generation",null,0,0,0,0,0,0,0,"",0]
["Water",null,{"$f":"SUM(C127:C128)","v":5933978},7703064.151786522,7763064.151786522,582144,5692195,7763064.1517865229,-2070869.1517865229,-0.26675924754659558,7763064.151786522]
["Water Distribution",null,{"$f":"[7]Sheet1!$H$3201+219000","v":5933978},{"$f":"[6]A2A!$I$126","v":7703064.151786522},{"$f":"[8]B2B!$K$128","v":7763064.151786522},582144,{"$f":"5110051+F127","v":5692195},{"$f":"E127/12*12","v":7763064.1517865229},-2070869.1517865229,-0.26675924754659558,{"$f":"E127","v":7763064.151786522}]
["Water Storage",null,0,0,0,0,0,0,0,"",0]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":0},0,0,0,0,0,0,"",0]
["Sewerage",null,0,0,0,0,0,0,0,"",0]
["Storm Water Management",null,0,0,0,0,0,0,0,"",0]
["Public Toilets",null,0,0,0,0,0,0,0,"",0]
["Waste management",null,{"$f":"SUM(C134)","v":0},0,0,0,0,0,0,"",0]
["Solid Waste",null,0,0,0,0,0,0,0,"",0]
["Other",null,{"$f":"SUM(C136:C140)","v":0},0,0,0,0,0,0,"",0]
["Air Transport",null,0,0,0,0,0,0,0,"",0]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Tourism",null,0,0,0,0,0,0,0,"",0]
["Forestry",null,0,0,0,0,0,0,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""},0]
[{"$f":"A71","v":"Markets"},null,0,0,0,0,0,0,{"$f":"G140-H140","v":0},{"$f":"IF(I140=0,\"\",I140/H140)","v":""},0]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":140136484},{"$f":"D75+D85+D107+D122+D135","v":133114556.58679853},144260633.06679854,16090563,116581846,144260633.06679854,-27678787.066798538,{"$f":"IF(I141=0,\"\",I141/H141)","v":-0.1918665298937246},{"$f":"K75+K85+K107+K122+K135","v":144260633.06679854}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":13452670},49552448.556337461,37569550.096337467,-11004447,50489758,37569550.096337438,{"$f":"G142-H142","v":12920207.903662562},{"$f":"IF(I142=0,\"\",I142/H142)","v":0.34390105472469101},37569550.096337467]
[{"$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":153589154},0,0,0,0,0,0,null,0]
["check opexp balance",null,0,0,0,0,0,0,0,null,0]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"LIM353 Molemole - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - Q4 Fourth Quarter"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
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[{"$f":"'Org structure'!A4","v":"Vote 3 - CORPORATE SERVICES"},null,{"$f":"'C3C'!C28","v":245121},{"$f":"'C3C'!D28","v":393275.272},{"$f":"'C3C'!E28","v":390783},{"$f":"'C3C'!F28","v":0},{"$f":"'C3C'!G28","v":160663},{"$f":"'C3C'!H28","v":390783},-230120,-0.58886901426111171,{"$f":"'C3C'!K28","v":390783}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - LOCAL ECONOMIC DEVELOPMENT AND PLANNING"},null,{"$f":"'C3C'!C39","v":25004},{"$f":"'C3C'!D39","v":549048.12800000003},{"$f":"'C3C'!E39","v":493858},{"$f":"'C3C'!F39","v":12580},{"$f":"'C3C'!G39","v":97914},{"$f":"'C3C'!H39","v":493858},-395944,-0.80173653155360447,{"$f":"'C3C'!K39","v":493858}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - COMMUNITY SERVICES"},null,{"$f":"'C3C'!C50","v":7655953},{"$f":"'C3C'!D50","v":11227716.69912},{"$f":"'C3C'!E50","v":9232394.19912},{"$f":"'C3C'!F50","v":1596828},{"$f":"'C3C'!G50","v":7110953},{"$f":"'C3C'!H50","v":9232394.19912},-2121441.19912,-0.22978234609200379,{"$f":"'C3C'!K50","v":9232394.19912}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROAD TRANSPORT"},null,{"$f":"'C3C'!C61","v":29976813},{"$f":"'C3C'!D61","v":31017000},{"$f":"'C3C'!E61","v":31337857},{"$f":"'C3C'!F61","v":0},{"$f":"'C3C'!G61","v":26983649},{"$f":"'C3C'!H61","v":31337857},-4354208,-0.13894402543224318,{"$f":"'C3C'!K61","v":31337857}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - ELECTRICITY"},null,{"$f":"'C3C'!C72","v":6538615},{"$f":"'C3C'!D72","v":10910785.172016},{"$f":"'C3C'!E72","v":9936004.772016},{"$f":"'C3C'!F72","v":876626},{"$f":"'C3C'!G72","v":6026460},{"$f":"'C3C'!H72","v":9936004.772016},-3909544.772016,-0.39347251352243057,{"$f":"'C3C'!K72","v":9936004.772016}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - WATER"},null,{"$f":"'C3C'!C83","v":1277971},{"$f":"'C3C'!D83","v":2869407.9759999998},{"$f":"'C3C'!E83","v":3582852.2959999996},{"$f":"'C3C'!F83","v":287204},{"$f":"'C3C'!G83","v":2345516},{"$f":"'C3C'!H83","v":3582852.2959999996},-1237336.2959999996,-0.34534951311875117,{"$f":"'C3C'!K83","v":3582852.2959999996}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C3C'!C94","v":0},{"$f":"'C3C'!D94","v":0},{"$f":"'C3C'!E94","v":0},{"$f":"'C3C'!F94","v":0},{"$f":"'C3C'!G94","v":0},{"$f":"'C3C'!H94","v":0},0,"",{"$f":"'C3C'!K94","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$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}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'C3C'!C116","v":0},{"$f":"'C3C'!D116","v":0},{"$f":"'C3C'!E116","v":0},{"$f":"'C3C'!F116","v":0},{"$f":"'C3C'!G116","v":0},{"$f":"'C3C'!H116","v":0},0,"",{"$f":"'C3C'!K116","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C3C'!C127","v":0},{"$f":"'C3C'!D127","v":0},{"$f":"'C3C'!E127","v":0},{"$f":"'C3C'!F127","v":0},{"$f":"'C3C'!G127","v":0},{"$f":"'C3C'!H127","v":0},0,"",{"$f":"'C3C'!K127","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C3C'!C138","v":0},{"$f":"'C3C'!D138","v":0},{"$f":"'C3C'!E138","v":0},{"$f":"'C3C'!F138","v":0},{"$f":"'C3C'!G138","v":0},{"$f":"'C3C'!H138","v":0},0,"",{"$f":"'C3C'!K138","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C3C'!C149","v":0},{"$f":"'C3C'!D149","v":0},{"$f":"'C3C'!E149","v":0},{"$f":"'C3C'!F149","v":0},{"$f":"'C3C'!G149","v":0},{"$f":"'C3C'!H149","v":0},0,"",{"$f":"'C3C'!K149","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C3C'!C160","v":0},{"$f":"'C3C'!D160","v":0},{"$f":"'C3C'!E160","v":0},{"$f":"'C3C'!F160","v":0},{"$f":"'C3C'!G160","v":0},{"$f":"'C3C'!H160","v":0},0,"",{"$f":"'C3C'!K160","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":153589154},{"$f":"SUM(D6:D20)","v":182667005.14313599},181830183.16313601,5086116,167071604,181830183.16313598,-14758579.163135983,-8.1166827786202878E-2,{"$f":"SUM(K6:K20)","v":181830183.16313601}]
[]
["Expenditure by Vote",1]
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[{"$f":"'Org structure'!A3","v":"Vote 2 - BUDGET AND TREASURY"},null,{"$f":"'C3C'!C185","v":37615237},{"$f":"'C3C'!D185","v":35678566.888935998},{"$f":"'C3C'!E185","v":42718676.688935995},{"$f":"'C3C'!F185","v":5474019},{"$f":"'C3C'!G185","v":28735921},{"$f":"'C3C'!H185","v":42718676.688935995},-13982755.688935995,-0.32732183608481219,{"$f":"'C3C'!K185","v":42718676.688935995}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - CORPORATE SERVICES"},null,{"$f":"'C3C'!C196","v":24188507},{"$f":"'C3C'!D196","v":23927731.152221333},{"$f":"'C3C'!E196","v":23861492.872221332},{"$f":"'C3C'!F196","v":2130459},{"$f":"'C3C'!G196","v":22308578},{"$f":"'C3C'!H196","v":23861492.872221332},-1552914.872221332,-6.5080373660492047E-2,{"$f":"'C3C'!K196","v":23861492.872221332}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - LOCAL ECONOMIC DEVELOPMENT AND PLANNING"},null,{"$f":"'C3C'!C207","v":3518553},{"$f":"'C3C'!D207","v":6434011.7308479995},{"$f":"'C3C'!E207","v":6885142.7308479995},{"$f":"'C3C'!F207","v":1225837},{"$f":"'C3C'!G207","v":5129990},{"$f":"'C3C'!H207","v":6885142.7308479995},-1755152.7308479995,-0.25491885926841612,{"$f":"'C3C'!K207","v":6885142.7308479995}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - COMMUNITY SERVICES"},null,{"$f":"'C3C'!C218","v":15753507},{"$f":"'C3C'!D218","v":17375456.662118774},{"$f":"'C3C'!E218","v":17547814.562118772},{"$f":"'C3C'!F218","v":1542321},{"$f":"'C3C'!G218","v":16787869},{"$f":"'C3C'!H218","v":17547814.562118772},-759945.56211877242,-4.3307134311716504E-2,{"$f":"'C3C'!K218","v":17547814.562118772}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROAD TRANSPORT"},null,{"$f":"'C3C'!C229","v":27118682},{"$f":"'C3C'!D229","v":8601760.6223480012},{"$f":"'C3C'!E229","v":10522894.222348001},{"$f":"'C3C'!F229","v":2379015},{"$f":"'C3C'!G229","v":9376720},{"$f":"'C3C'!H229","v":10522894.222348001},-1146174.2223480009,-0.10892195608255882,{"$f":"'C3C'!K229","v":10522894.222348001}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - ELECTRICITY"},null,{"$f":"'C3C'!C240","v":2915123},{"$f":"'C3C'!D240","v":2780647.2132333335},{"$f":"'C3C'!E240","v":4108202.2132333335},{"$f":"'C3C'!F240","v":360979},{"$f":"'C3C'!G240","v":2442214},{"$f":"'C3C'!H240","v":4108202.2132333335},-1665988.2132333335,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.40552731505446721},{"$f":"'C3C'!K240","v":4108202.2132333335}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - WATER"},null,{"$f":"'C3C'!C251","v":5933978},{"$f":"'C3C'!D251","v":7703064.151786522},{"$f":"'C3C'!E251","v":7763064.151786522},{"$f":"'C3C'!F251","v":582144},{"$f":"'C3C'!G251","v":5692195},{"$f":"'C3C'!H251","v":7763064.1517865229},-2070869.1517865229,-0.26675924754659558,{"$f":"'C3C'!K251","v":7763064.151786522}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C3C'!C262","v":0},{"$f":"'C3C'!D262","v":0},{"$f":"'C3C'!E262","v":0},{"$f":"'C3C'!F262","v":0},{"$f":"'C3C'!G262","v":0},{"$f":"'C3C'!H262","v":0},0,"",{"$f":"'C3C'!K262","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$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 - [NAME OF VOTE 11]"},null,{"$f":"'C3C'!C284","v":0},{"$f":"'C3C'!D284","v":0},{"$f":"'C3C'!E284","v":0},{"$f":"'C3C'!F284","v":0},{"$f":"'C3C'!G284","v":0},{"$f":"'C3C'!H284","v":0},0,{"$f":"IF(I34=0,\"\",I34/H34)","v":""},{"$f":"'C3C'!K284","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C3C'!C295","v":0},{"$f":"'C3C'!D295","v":0},{"$f":"'C3C'!E295","v":0},{"$f":"'C3C'!F295","v":0},{"$f":"'C3C'!G295","v":0},{"$f":"'C3C'!H295","v":0},0,{"$f":"IF(I35=0,\"\",I35/H35)","v":""},{"$f":"'C3C'!K295","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C3C'!C306","v":0},{"$f":"'C3C'!D306","v":0},{"$f":"'C3C'!E306","v":0},{"$f":"'C3C'!F306","v":0},{"$f":"'C3C'!G306","v":0},{"$f":"'C3C'!H306","v":0},0,{"$f":"IF(I36=0,\"\",I36/H36)","v":""},{"$f":"'C3C'!K306","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C3C'!C317","v":0},{"$f":"'C3C'!D317","v":0},{"$f":"'C3C'!E317","v":0},{"$f":"'C3C'!F317","v":0},{"$f":"'C3C'!G317","v":0},{"$f":"'C3C'!H317","v":0},0,{"$f":"IF(I37=0,\"\",I37/H37)","v":""},{"$f":"'C3C'!K317","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C3C'!C328","v":0},{"$f":"'C3C'!D328","v":0},{"$f":"'C3C'!E328","v":0},{"$f":"'C3C'!F328","v":0},{"$f":"'C3C'!G328","v":0},{"$f":"'C3C'!H328","v":0},0,"",{"$f":"'C3C'!K328","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":140136484},{"$f":"SUM(D24:D38)","v":133114556.58679853},144260633.06679854,16090563,116581846,144260633.06679854,-27678787.066798523,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.19186652989372449},{"$f":"SUM(K24:K38)","v":144260633.06679854}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":13452670},49552448.556337461,37569550.096337467,-11004447,50489758,37569550.096337438,{"$f":"I21-I39","v":12920207.90366254},{"$f":"IF(I40=0,\"\",I40/H40)","v":0.34390105472469046},{"$f":"K21-K39","v":37569550.096337467}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"LIM353 Molemole - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - Q4 Fourth Quarter"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
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[{"$f":"'Org structure'!E3","v":"1.1 - MAYOR AND COUNCIL"},null,{"$f":"'C2C'!C8","v":0},{"$f":"'C2C'!D8","v":0},{"$f":"'C2C'!E8","v":0},{"$f":"'C2C'!F8","v":0},{"$f":"'C2C'!G8","v":0},{"$f":"'C2C'!H8","v":0},0,"",{"$f":"D7","v":0}]
[{"$f":"'Org structure'!E4","v":"1.2 - MUNICIPAL MANAGER"},null,{"$f":"'C2C'!C9","v":0},{"$f":"'C2C'!D9","v":0},{"$f":"'C2C'!E9","v":0},{"$f":"'C2C'!F9","v":0},{"$f":"'C2C'!G9","v":0},{"$f":"'C2C'!H9","v":0},0,"",{"$f":"D8","v":0}]
[{"$f":"'Org structure'!E5","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E6","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E7","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E9","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E11","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E23","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A4","v":"Vote 3 - CORPORATE SERVICES"},null,{"$f":"SUM(C29:C38)","v":245121},393275.272,390783,0,160663,390783,-230120,-0.58886901426111171,390783]
[{"$f":"'Org structure'!E25","v":"3.1 - HUMAN RESOURCES"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E26","v":"3.2 - INFORMATION TECHNOLOGY"},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E37","v":"4.2 - TOWN PLANNING/BUILDING ENFORCEMENT"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E38","v":"4.3 - LICENSING AND REGULATION"},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E47","v":"5.1 - LIBRARIES AND ARCHIEVES"},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E108","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C285:C294)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E114","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E115","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E116","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E117","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E118","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C296:C305)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E128","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E129","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E130","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E131","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E132","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E133","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C307:C316)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E136","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E137","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E138","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E139","v":0},null,0,0,0,0,0,0,0,"",0]
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[{"$f":"'Org structure'!E141","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E142","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E143","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E144","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C318:C327)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E147","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E148","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E149","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E150","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E151","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E152","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E153","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E154","v":0},null,0,0,0,0,0,0,{"$f":"G326-H326","v":0},{"$f":"IF(I326=0,\"\",I326/H326)","v":""},0]
[{"$f":"'Org structure'!E155","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C329:C338)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E158","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E159","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E160","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E161","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E162","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E163","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E164","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E165","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E166","v":0},null,0,0,0,0,0,0,0,"",0,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":140136484},133114556.58679853,144260633.06679854,16090563,116581846,144260633.06679854,-27678787.066798538,-0.1918665298937246,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":144260633.06679854}]
[null,null,null,null,null,null,null,null,0,"",null,{"$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":13452670},49552448.556337461,37569550.096337467,-11004447,50489758,37569550.096337438,12920207.903662562,0.34390105472469101,{"$f":"K171-K339","v":37569550.096337467}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue"]
["check expenditure"]

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[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"LIM353 Molemole - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Source"]
["Property rates",null,10319307,{"$f":"'[6]A4-FinPerf RE'!$J$5","v":10866048.616},{"$f":"'[8]B4-FinPerf RE'!$K$7","v":10866048.616},{"$f":"[9]Sheet1!$J$3897","v":1068947},{"$f":"9781546+F6","v":10850493},{"$f":"E6*12/12","v":10866048.616},{"$f":"G6-H6","v":-15555.616000000387},{"$f":"IF(I6=0,\"\",I6/H6)","v":-1.4315798271963471E-3},{"$f":"E6","v":10866048.616}]
["Property rates - penalties & collection charges",null,0,{"$f":"'[6]A4-FinPerf RE'!$J$6","v":0},0,0,0,{"$f":"E7*12/12","v":0},0,"",{"$f":"E7","v":0}]
["Service charges - electricity revenue",null,6378369,{"$f":"'[6]A4-FinPerf RE'!$J$7","v":10749686.8824},{"$f":"'[8]B4-FinPerf RE'!$K$9","v":9556981.8824000005},{"$f":"869743","v":869743},{"$f":"5070250+F8","v":5939993},9556981.8824000005,-3616988.8824000005,-0.37846560000924506,9556981.8824000005]
["Service charges - water revenue",null,0,0,0,0,{"$f":"F9","v":0},0,0,"",0]
["Service charges - sanitation revenue",null,0,0,0,0,0,0,0,"",0]
["Service charges - refuse revenue",null,1489742,{"$f":"'[6]A4-FinPerf RE'!$J$10","v":1534221.696},{"$f":"'[8]B4-FinPerf RE'!$K$12","v":1534221.696},190740,{"$f":"1360981+F11","v":1551721},1534221.6959999998,17499.304000000237,1.1405981316536041E-2,1534221.696]
["Service charges - other",null,0,{"$f":"'[6]A4-FinPerf RE'!$J$11","v":0},0,0,0,0,0,"",0]
["Rental of facilities and equipment",null,310226,{"$f":"'[6]A4-FinPerf RE'!$J$12","v":256370.144},{"$f":"'[8]B4-FinPerf RE'!$K$14","v":286850.69400000002},{"$f":"[9]Sheet1!$J$3900","v":5065},{"$f":"284488+F13","v":289553},286850.69400000002,2702.3059999999823,9.4206012274803217E-3,286850.69400000002]
["Interest earned - external investments",null,1255011,{"$f":"'[6]A4-FinPerf RE'!$J$13","v":1200000},{"$f":"'[8]B4-FinPerf RE'!$K$15","v":2200000},{"$f":"[9]Sheet1!$J$3901","v":258119},{"$f":"1842440+F14","v":2100559},2200000,-99441,-4.5200454545454544E-2,2200000]
["Interest earned - outstanding debtors",null,4144675,{"$f":"'[6]A4-FinPerf RE'!$J$14","v":4569726.4479999999},{"$f":"'[8]B4-FinPerf RE'!$K$16","v":4569726.4479999999},{"$f":"[9]Sheet1!$J$3902","v":242815},{"$f":"2311215+F15","v":2554030},4569726.4479999999,-2015696.4479999999,-0.44109783614776232,4569726.4479999999]
["Dividends received",null,0,0,0,0,0,0,0,"",0]
["Fines",null,1398467,{"$f":"'[6]A4-FinPerf RE'!$J$16","v":954153.696},{"$f":"'[8]B4-FinPerf RE'!$K$18","v":954153.696},{"$f":"[9]Sheet1!$J$3904","v":30400},{"$f":"335450+F17","v":365850},954153.696,-588303.696,-0.61657120699346957,954153.696]
["Licences and permits",null,3987769,{"$f":"'[6]A4-FinPerf RE'!$J$17","v":7602114.4479999999},{"$f":"'[8]B4-FinPerf RE'!$K$19","v":5602114.4479999999},{"$f":"[9]Sheet1!$J$3905","v":1375209},{"$f":"3532937+F18","v":4908146},5602114.4479999999,-693968.44799999986,-0.12387616398086122,5602114.4479999999]
["Agency services",null,1277971,{"$f":"'[6]A4-FinPerf RE'!$J$18","v":1369407.976},{"$f":"'[8]B4-FinPerf RE'!$K$20","v":2082851.976},{"$f":"[9]Sheet1!$J$3906","v":287204},{"$f":"1678705+222116+F19","v":2188025},2082851.976,105173.02399999998,5.0494718401438612E-2,2082851.976]
["Transfers recognised - operational",null,94361874,{"$f":"'[6]A4-FinPerf RE'!$J$19","v":111217000},{"$f":"'[8]B4-FinPerf RE'!$K$21","v":111217000},{"$f":"[9]Sheet1!$J$3907","v":741857},{"$f":"107465547+F20","v":108207404},111217000,-3009596,-2.7060575271766005E-2,111217000]
["Other revenue",null,{"$f":"438141","v":438141},{"$f":"'[6]A4-FinPerf RE'!$J$20","v":929699.23673600005},{"$f":"'[8]B4-FinPerf RE'!$K$22","v":1220800.236736},{"$f":"[9]Sheet1!$J$3909","v":15789},{"$f":"161985488-G6-G8-G11-G13-G14-G15-G17-G18-G19-G20-26983649+F21","v":-3938146},1220800.236736,-5158946.2367359996,-4.225872572345863,1220800.236736]
["Gains on disposal of PPE",null,0,0,0,0,0,0,0,"",0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":125361552},151248429.14313599,150090749.69313601,5085888,135017628,150090749.69313601,-15073121.693136007,-0.10042671999409258,{"$f":"SUM(K6:K22)","v":150090749.69313601}]
[]
["Expenditure By Type"]
["Employee related costs",null,58009620,{"$f":"'[6]A4-FinPerf RE'!$J$25","v":66055175.572798528},{"$f":"'[8]B4-FinPerf RE'!$K$27","v":66166386.052798524},{"$f":"[9]Sheet1!$J$3921+[9]Sheet1!$J$3922","v":5395981},{"$f":"55902165+F26","v":61298146},{"$f":"E26*12/12","v":66166386.052798532},{"$f":"G26-H26","v":-4868240.0527985319},{"$f":"IF(I26=0,\"\",I26/H26)","v":-7.3575728450906194E-2},{"$f":"E26","v":66166386.052798524}]
["Remuneration of councillors",null,7650725,{"$f":"'[6]A4-FinPerf RE'!$J$26","v":10246420.580000006},{"$f":"'[8]B4-FinPerf RE'!$K$28","v":10246420.580000006},{"$f":"[9]Sheet1!$J$3925","v":707050},{"$f":"7952290+F27","v":8659340},{"$f":"E27*12/12","v":10246420.580000006},-1587080.5800000057,-0.15489121958333715,{"$f":"E27","v":10246420.580000006}]
["Debt impairment",null,6130228,{"$f":"'[6]A4-FinPerf RE'!$J$27","v":3170280},{"$f":"'[8]B4-FinPerf RE'!$K$29","v":6000000},0,{"$f":"F28","v":0},6000000,-6000000,-1,6000000]
["Depreciation & asset impairment",null,8147957,{"$f":"'[6]A4-FinPerf RE'!$J$28","v":4232000},{"$f":"'[8]B4-FinPerf RE'!$K$30","v":8000000},{"$f":"[9]Sheet1!$J$3928","v":986927},{"$f":"3757629+807154+816787+785622+742962+820084+897206+F29","v":9614371},8000000,1614371,0.201796375,8000000]
["Finance charges",null,0,null,0,0,0,0,0,"",0]
["Bulk purchases",null,7073013,{"$f":"'[6]A4-FinPerf RE'!$J$30","v":8500000},{"$f":"'[8]B4-FinPerf RE'!$K$32","v":8500000},{"$f":"[9]Sheet1!$J$3931","v":695232},{"$f":"7080622+F31","v":7775854},8500000,-724146,-8.5193647058823527E-2,8500000]
["Other materials",null,0,null,0,0,0,0,0,"",0]
["Contracted services",null,3106114,{"$f":"'[6]A4-FinPerf RE'!$J$32","v":3307856},{"$f":"'[8]B4-FinPerf RE'!$K$34","v":3307856},{"$f":"[9]Sheet1!$J$3933","v":252699},{"$f":"2648663+F33","v":2901362},3307856,-406494,-0.12288745338370231,3307856]
["Transfers and grants",null,0,null,0,0,0,0,0,"",0]
["Other expenditure",null,{"$f":"45128409+3116765+827815+849955","v":49922944},{"$f":"'[6]A4-FinPerf RE'!$J$34","v":37602824.434000008},{"$f":"'[8]B4-FinPerf RE'!$K$36","v":42039824.434000008},{"$f":"[9]Sheet1!$J$3935+1715535","v":9768209},{"$f":"99594077+G29-G26-G27-G29-G31-G33+F35","v":28727584},42039824.434000008,-13312240.434000008,-0.31665785034139293,42039824.434000008]
["Loss on disposal of PPE",null,95564,null,0,0,0,0,0,"",0]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":140136165},{"$f":"SUM(D26:D36)","v":133114556.58679855},{"$f":"SUM(E26:E36)","v":144260487.06679854},17806098,118976657,144260487.06679854,-25283830.066798538,-0.17526510953128202,144260487.06679854]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-14774613},18133872.556337446,5830262.6263374686,-12720210,16040971,5830262.6263374686,{"$f":"I23-I37","v":10210708.373662531},1.7513290614966395,{"$f":"K23-K37","v":5830262.6263374686}]
["Transfers recognised - capital",null,28227629,{"$f":"'[6]A4-FinPerf RE'!$J$39","v":31418576},{"$f":"'[8]B4-FinPerf RE'!$K$41","v":31739433},null,26983649,{"$f":"E40*12/12","v":31739433},{"$f":"G40-H40","v":-4755784},-0.14983834147257766,{"$f":"E40","v":31739433}]
["Contributions recognised - capital",null,0,0,0,0,0,0,{"$f":"G41-H41","v":0},"",0]
["Contributed assets",null,0,0,0,0,0,0,{"$f":"G42-H42","v":0},"",0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":13453016},49552448.556337446,37569695.626337469,-12720210,43024620,37569695.626337469,null,null,{"$f":"K39+SUM(K40:K42)","v":37569695.626337469}]
["Taxation",null,0,0,0,0,0,0,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""},0]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":13453016},49552448.556337446,37569695.626337469,-12720210,43024620,37569695.626337469,null,null,{"$f":"K43-K44","v":37569695.626337469}]
["Attributable to minorities",null,0,0,0,0,0,0,null,null,0]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":13453016},49552448.556337446,37569695.626337469,-12720210,43024620,37569695.626337469,null,null,{"$f":"SUM(K45:K46)","v":37569695.626337469}]
["Share of surplus/ (deficit) of associate",null,0,0,0,0,0,0,null,null,0]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":13453016},49552448.556337446,37569695.626337469,-12720210,43024620,37569695.626337469,null,null,{"$f":"K47+K48","v":37569695.626337469}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":153589181},182667005.14313599,181830182.69313601,5085888,162001277,181830182.69313601,null,null,{"$f":"K23+SUM(K40:K42)","v":181830182.69313601}]

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[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
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[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},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":14095520},{"$f":"SUM(D6:D20)","v":49276150},51291446.960000001,6056788,35338822,51291446.960000001,-15952624.960000001,{"$f":"IF(I21=0,\"\",I21/H21)","v":-0.31101920311276787},{"$f":"SUM(K6:K20)","v":51291446.960000001}]
[]
["Single Year expenditure appropriation",2]
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[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},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}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$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 - [NAME OF VOTE 11]"},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}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$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 - [NAME OF VOTE 13]"},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}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C5C'!C319","v":0},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":0},{"$f":"'C5C'!G319","v":0},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":0},"",{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":0},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":0}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K24:K38)","v":0}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":14095520},49276150,51291446.960000001,6056788,35338822,51291446.960000001,-15952624.960000001,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.31101920311276787},{"$f":"K39+K21","v":51291446.960000001}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":2666509},1160000,1558691,24869,1458479,1558691,{"$f":"G43-H43","v":-100212},{"$f":"IF(I43=0,\"\",I43/H43)","v":-6.4292409464095188E-2},{"$f":"SUM(K44:K46)","v":1558691}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,{"$f":"[10]Sheet1!$I$111","v":85119},{"$f":"D6","v":100000},{"$f":"'[8]B5-Capex'!$K$46","v":70000},{"$f":"[11]Sheet1!$J$118","v":4900},{"$f":"F44","v":4900},{"$f":"E44*12/12","v":70000},-65100,{"$f":"IF(I44=0,\"\",I44/H44)","v":-0.93},{"$f":"E44","v":70000}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,{"$f":"[10]Sheet1!$I$206","v":559375},{"$f":"D7","v":50000},{"$f":"'[8]B5-Capex'!$K$47","v":50000},{"$f":"[11]Sheet1!$J$180","v":19969},{"$f":"29597+F45","v":49566},{"$f":"E45*12/12","v":50000},-434,-8.6800000000000002E-3,{"$f":"E45","v":50000}]
[{"$f":"'C2-FinPerf SC'!A32","v":"Corporate services"},null,{"$f":"[10]Sheet1!$I$482","v":2022015},{"$f":"D8","v":1010000},{"$f":"'[8]B5-Capex'!$K$48","v":1438691},0,{"$f":"979515+226646+197852","v":1404013},1438691,-34678,-2.410385551866245E-2,1438691]
[{"$f":"'C2-FinPerf SC'!A33","v":"Community and public safety"},null,{"$f":"SUM(C48:C52)","v":5831814},5702550,5702550,1993367,5285686,5702550,-416864,-7.3101331860308108E-2,{"$f":"SUM(K48:K52)","v":5702550}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,{"$f":"[10]Sheet1!$I$1517","v":5831814},{"$f":"D10","v":5702550},{"$f":"'[8]B5-Capex'!$K$50","v":5702550},{"$f":"[11]Sheet1!$J$1550","v":1993367},{"$f":"87600+3204719+F48","v":5285686},{"$f":"E48*12/12","v":5702550},-416864,-7.3101331860308108E-2,{"$f":"E48","v":5702550}]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,0,0,0,0,0,{"$f":"E49*12/11","v":0},0,"",{"$f":"D49","v":0}]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A37","v":"Housing"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A38","v":"Health"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A39","v":"Economic and environmental services"},null,{"$f":"SUM(C54:C56)","v":3036024},39013600,40689019.960000001,3503317,27263662,40689019.960000001,-13425357.960000001,-0.32995038890585265,{"$f":"SUM(K54:K56)","v":40689019.960000001}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,{"$f":"[10]Sheet1!$I$689","v":433500},{"$f":"D9","v":500000},{"$f":"'[8]B5-Capex'!$K$56","v":100000},0,74500,{"$f":"E54*12/12","v":100000},-25500,-0.255,{"$f":"E54","v":100000}]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,{"$f":"[10]Sheet1!$I$2897","v":2602524},{"$f":"D11","v":38513600},{"$f":"'[8]B5-Capex'!$K$57","v":40589019.960000001},{"$f":"[11]Sheet1!$J$2896","v":3503317},{"$f":"4550186+14482035+3608225+196532+204896+643971+F55","v":27189162},{"$f":"E55*12/12","v":40589019.960000001},-13399857.960000001,-0.33013504571446667,{"$f":"E55","v":40589019.960000001}]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,0,null,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":2561173},3400000,3341186,535235,1330995,3341186,-2010191,-0.6016399565902647,{"$f":"SUM(K58:K61)","v":3341186}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,{"$f":"[10]Sheet1!$I$3518","v":2561173},{"$f":"D12","v":3400000},{"$f":"'[8]B5-Capex'!$K$60","v":3341186},{"$f":"[11]Sheet1!$J$3472","v":535235},{"$f":"795760+F58","v":1330995},{"$f":"E58*12/12","v":3341186},-2010191,-0.6016399565902647,{"$f":"E58","v":3341186}]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,0,0,0,0,0,{"$f":"D59/12*4","v":0},0,"",0]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'C2-FinPerf SC'!A48","v":"Other"},null,0,0,0,0,0,0,0,"",0]
["Total Capital Expenditure - Standard Classification",3,{"$f":"C43+C47+C53+C57+C62","v":14095520},{"$f":"D43+D47+D53+D57+D62","v":49276150},51291446.960000001,6056788,35338822,51291446.960000001,-15952624.960000001,-0.31101920311276787,{"$f":"K43+K47+K53+K57+K62","v":51291446.960000001}]
[]
["Funded by:"]
["National Government",null,{"$f":"[10]Sheet1!$I$4076","v":4851604},{"$f":"'[6]A5-Capex'!$J$66","v":28566150},{"$f":"'[8]B5-Capex'!$K$68","v":29219229.960000001},{"$f":"[11]Sheet1!$J$4073","v":1478112},{"$f":"22183128+F66","v":23661240},{"$f":"E66*12/12","v":29219229.959999997},{"$f":"G66-H66","v":-5557989.9599999972},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.19021685265520932},{"$f":"E66","v":29219229.960000001}]
["Provincial Government",null,0,0,0,0,0,{"$f":"E67*12/12","v":0},0,"",{"$f":"E67","v":0}]
["District Municipality",null,0,{"$f":"'[6]A5-Capex'!$J$68","v":401576},{"$f":"'[8]B5-Capex'!$K$70","v":401576},{"$f":"[11]Sheet1!$J$4077","v":352260},{"$f":"F68","v":352260},401576,-49316,-0.1228061437934538,401576]
["Other transfers and grants",null,0,0,0,0,0,{"$f":"E69*12/11","v":0},0,"",0]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":4851604},28967726,29620805.960000001,1830372,24013500,29620805.959999997,-5607305.9599999972,-0.18930295035091604,{"$f":"SUM(K66:K69)","v":29620805.960000001}]
["Public contributions & donations",5,0,0,0,0,0,{"$f":"E71*12/11","v":0},0,"",{"$f":"E71","v":0}]
["Borrowing",6,0,0,0,0,0,0,0,"",{"$f":"E72","v":0}]
["Internally generated funds",null,{"$f":"[10]Sheet1!$I$4074","v":9243916},{"$f":"'[6]A5-Capex'!$J$73","v":20308424},{"$f":"'[8]B5-Capex'!$K$75","v":21670641},{"$f":"[11]Sheet1!$J$4075","v":4226416},{"$f":"7098906+F73","v":11325322},{"$f":"E73*12/12","v":21670641},-10345319,-0.47738869376314247,21670641]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":14095520},49276150,51291446.960000001,{"$f":"SUM(F70:F73)","v":6056788},{"$f":"SUM(G70:G73)","v":35338822},{"$f":"SUM(H70:H73)","v":51291446.959999993},-15952624.959999993,-0.31101920311276776,51291446.960000001]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":0},0,0,0,0,null,null,0]

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[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Capital expenditure - Municipal Vote"]
["Expenditure of multi-year capital appropriation",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C8:C17)","v":85119},{"$f":"SUM(D8:D17)","v":100000},70000,4900,4900,70000,{"$f":"G7-H7","v":-65100},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.93},70000]
[{"$f":"'Org structure'!E3","v":"1.1 - MAYOR AND COUNCIL"},null,0,{"$f":"[6]A5A!$V$7","v":0},0,0,0,{"$f":"D8/12*11","v":0},0,"",{"$f":"E8","v":0}]
[{"$f":"'Org structure'!E4","v":"1.2 - MUNICIPAL MANAGER"},null,{"$f":"'C5-Capex'!C44","v":85119},{"$f":"[6]A5A!$V$8","v":100000},{"$f":"'C5-Capex'!E44","v":70000},{"$f":"'C5-Capex'!F44","v":4900},{"$f":"'C5-Capex'!G44","v":4900},{"$f":"'C5-Capex'!H44","v":70000},-65100,-0.93,{"$f":"E9","v":70000}]
[{"$f":"'Org structure'!E5","v":0},null,0,0,0,0,0,{"$f":"D10/12*11","v":0},0,"",0]
[{"$f":"'Org structure'!E6","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E7","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E8","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E9","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E10","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E11","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E12","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A3","v":"Vote 2 - BUDGET AND TREASURY"},null,{"$f":"SUM(C19:C28)","v":559375},{"$f":"SUM(D19:D28)","v":50000},50000,19969,49566,50000,-434,-8.6800000000000002E-3,50000]
[{"$f":"'Org structure'!E14","v":"2.1 - BUDGET AND TREASURY"},null,{"$f":"'C5-Capex'!C45","v":559375},{"$f":"[6]A5A!$V$18","v":50000},{"$f":"'C5-Capex'!E45","v":50000},{"$f":"'C5-Capex'!F45","v":19969},{"$f":"'C5-Capex'!G45","v":49566},{"$f":"'C5-Capex'!H45","v":50000},-434,-8.6800000000000002E-3,{"$f":"E19","v":50000}]
[{"$f":"'Org structure'!E15","v":0},null,0,0,0,0,0,0,0,"",{"$f":"E20","v":0}]
[{"$f":"'Org structure'!E16","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E17","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E18","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E19","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E20","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E21","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E22","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E23","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A4","v":"Vote 3 - CORPORATE SERVICES"},null,{"$f":"SUM(C30:C39)","v":2022015},1010000,1438691,0,1404013,1438691,-34678,-2.410385551866245E-2,1438691]
[{"$f":"'Org structure'!E25","v":"3.1 - HUMAN RESOURCES"},null,0,0,0,0,0,0,0,"",{"$f":"E30","v":0}]
[{"$f":"'Org structure'!E26","v":"3.2 - INFORMATION TECHNOLOGY"},null,0,0,0,0,0,0,0,"",{"$f":"E31","v":0}]
[{"$f":"'Org structure'!E27","v":"3.3 - PROPERTY SERVICES"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E28","v":"3.4 - OTHER ADMIN"},null,{"$f":"'C5-Capex'!C46","v":2022015},{"$f":"[6]A5A!$V$32","v":1010000},{"$f":"'C5-Capex'!E46","v":1438691},{"$f":"'C5-Capex'!F46","v":0},{"$f":"'C5-Capex'!G46","v":1404013},{"$f":"'C5-Capex'!H46","v":1438691},-34678,-2.410385551866245E-2,1438691]
[{"$f":"'Org structure'!E29","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E30","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E31","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E32","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E33","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E34","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A5","v":"Vote 4 - LOCAL ECONOMIC DEVELOPMENT AND PLANNING"},null,{"$f":"SUM(C41:C50)","v":433500},500000,100000,0,74500,100000,-25500,-0.255,100000]
[{"$f":"'Org structure'!E36","v":"4.1 - ECONOMIC/DEVELOPMENT AND PLANNING"},null,{"$f":"'C5-Capex'!C54","v":433500},{"$f":"[6]A5A!$V$40","v":500000},{"$f":"'C5-Capex'!E54","v":100000},{"$f":"'C5-Capex'!F54","v":0},{"$f":"'C5-Capex'!G54","v":74500},{"$f":"'C5-Capex'!H54","v":100000},-25500,-0.255,{"$f":"E41","v":100000}]
[{"$f":"'Org structure'!E37","v":"4.2 - TOWN PLANNING/BUILDING ENFORCEMENT"},null,0,0,0,0,0,0,0,"",{"$f":"E42","v":0}]
[{"$f":"'Org structure'!E38","v":"4.3 - LICENSING AND REGULATION"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E39","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E40","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E41","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E42","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E43","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E44","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E45","v":0},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A6","v":"Vote 5 - COMMUNITY SERVICES"},null,{"$f":"SUM(C52:C61)","v":5831814},{"$f":"SUM(D52:D61)","v":5702550},5702550,1993367,5285686,5702550,-416864,-7.3101331860308108E-2,5702550]
[{"$f":"'Org structure'!E47","v":"5.1 - LIBRARIES AND ARCHIEVES"},null,0,0,0,0,0,0,0,"",0]
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["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":14095520},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":49276150},51291446.960000001,6056788,35338822,51291446.960000001,-15952624.960000001,-0.31101920311276787,51291446.960000001]
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["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E54","v":"5.8 - OTHER SOCIAL"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":"5.9 - SPORT AND RECREATION"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":"5.10 - OTHER"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROAD TRANSPORT"},null,{"$f":"SUM(C232:C241)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6.1 - ROADS"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - PUBLIC BUSES"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - PARKING GARAGES"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":"6.4 - VEHICLE LICENSING AND TESTING"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":"6.5 - OTHER"},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 - ELECTRICITY"},null,{"$f":"SUM(C243:C252)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - ELECTRICITY DISTRIBUTION"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - ELECTRICITY GENERATION"},null,null,null,null,null,null,null,0,""]
[{"$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 - WATER"},null,{"$f":"SUM(C254:C263)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - WATER DISTRIBUTION"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":0},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 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C265:C274)","v":0},0,0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,null,null,0,""]
[{"$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 - [NAME OF VOTE 10]"},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 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C287:C296)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},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 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C298:C307)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},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,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 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C309:C318)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,0,""]
[{"$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 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C320:C329)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C331:C340)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":0},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":0},0,0,0,0,0,"",0]
[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":14095520},{"$f":"D172+D341","v":49276150},51291446.960000001,6056788,35338822,51291446.960000001,-15952624.960000001,-0.31101920311276787,51291446.960000001]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"LIM353 Molemole - Table C6 Monthly Budget Statement - Financial Position - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,{"$f":"[12]Sheet1!$E$44","v":31334599},{"$f":"'[6]A6-FinPos'!$J$6","v":35068000},{"$f":"'[8]B6-FinPos'!$K$8","v":35068000},{"$f":"[13]tbjune16!$F$2133","v":3319520.88},{"$f":"E7","v":35068000}]
["Call investment deposits",null,0,{"$f":"'[6]A6-FinPos'!$J$7","v":0},0,0,{"$f":"E8","v":0}]
["Consumer debtors",null,{"$f":"9837544+8679257+514058","v":19030859},{"$f":"'[6]A6-FinPos'!$J$8","v":3058908.9339060001},{"$f":"'[8]B6-FinPos'!$K$10","v":3058908.9339060001},{"$f":"[13]tbjune16!$F$2102","v":20167529.27},3058908.9339060001]
["Other debtors",null,11148182,{"$f":"'[6]A6-FinPos'!$J$9","v":3010342.1031359998},{"$f":"'[8]B6-FinPos'!$K$11","v":3010342.1031359998},{"$f":"[13]tbjune16!$F$2117","v":-5010896.8099999996},3010342.1031359998]
["Current portion of long-term receivables",null,0,{"$f":"'[6]A6-FinPos'!$J$10","v":0},0,0,0]
["Inventory",null,214618,{"$f":"'[6]A6-FinPos'!$J$11","v":423600},{"$f":"'[8]B6-FinPos'!$K$13","v":423600},0,423600]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":61728258},{"$f":"SUM(D7:D12)","v":41560851.037042007},{"$f":"SUM(E7:E12)","v":41560851.037042007},{"$f":"SUM(F7:F12)","v":18476153.34},{"$f":"SUM(G7:G12)","v":41560851.037042007}]
[]
["Non current assets"]
["Long-term receivables",null,0,0,0,0,{"$f":"E16","v":0}]
["Investments",null,0,0,0,10000000,{"$f":"E17","v":0}]
["Investment property",null,1874334,{"$f":"'[6]A6-FinPos'!$J$17","v":4107000},{"$f":"'[8]B6-FinPos'!$K$19","v":4107000},0,4107000]
["Investments in Associate",null,0,0,0,0,0]
["Property, plant and equipment",null,{"$f":"140010095+1135056+368150","v":141513301},{"$f":"'[6]A6-FinPos'!$J$19","v":257696253},{"$f":"'[8]B6-FinPos'!$K$21","v":175285549.95999998},292282033,175285549.95999998]
["Agricultural",null,0,0,0,0,0]
["Biological assets",null,0,0,0,0,0]
["Intangible assets",null,0,0,0,0,0]
["Other non-current assets",null,0,0,0,0,0]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":143387635},{"$f":"SUM(D16:D24)","v":261803253},{"$f":"SUM(E16:E24)","v":179392549.95999998},{"$f":"SUM(F16:F24)","v":302282033},{"$f":"SUM(G16:G24)","v":179392549.95999998}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":205115893},{"$f":"D13+D25","v":303364104.03704202},{"$f":"E13+E25","v":220953400.997042},{"$f":"F13+F25","v":320758186.33999997},{"$f":"G13+G25","v":220953400.997042}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,0,0,0,0,0]
["Borrowing",null,0,0,0,0,0]
["Consumer deposits",null,476478,{"$f":"'[6]A6-FinPos'!$J$31","v":524818.28172600002},{"$f":"'[8]B6-FinPos'!$K$33","v":524818.28172600002},{"$f":"[13]tbjune16!$F$1761","v":-16114},{"$f":"E32","v":524818.28172600002}]
["Trade and other payables",null,{"$f":"6628149+114796+3649221+519735","v":10911901},{"$f":"'[6]A6-FinPos'!$J$32","v":2333624},{"$f":"'[8]B6-FinPos'!$K$34","v":2333624},{"$f":"[13]tbjune16!$F$1768","v":5996542.0899999999},{"$f":"E33","v":2333624}]
["Provisions",null,5739953,{"$f":"'[6]A6-FinPos'!$J$33","v":6372292.2446960006},{"$f":"'[8]B6-FinPos'!$K$35","v":6372292.2446960006},0,6372292.2446960006]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":17128332},{"$f":"SUM(D30:D34)","v":9230734.5264220014},{"$f":"SUM(E30:E34)","v":9230734.5264220014},{"$f":"SUM(F30:F34)","v":5980428.0899999999},{"$f":"SUM(G30:G34)","v":9230734.5264220014}]
[]
["Non current liabilities"]
["Borrowing",null,0,0,0,0,0]
["Provisions",null,{"$f":"8684457+299325+6117299","v":15101081},{"$f":"'[6]A6-FinPos'!$J$38","v":4367716.7125199996},{"$f":"'[8]B6-FinPos'!$K$40","v":4367716.7125199996},0,{"$f":"E39","v":4367716.7125199996}]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":15101081},{"$f":"SUM(D38:D39)","v":4367716.7125199996},{"$f":"SUM(E38:E39)","v":4367716.7125199996},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":4367716.7125199996}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":32229413},{"$f":"D35+D40","v":13598451.238942001},{"$f":"E35+E40","v":13598451.238942001},{"$f":"F35+F40","v":5980428.0899999999},{"$f":"G35+G40","v":13598451.238942001}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":172886480},{"$f":"D26-D41","v":289765652.79809999},{"$f":"E26-E41","v":207354949.7581},{"$f":"F26-F41","v":314777758.25},{"$f":"G26-G41","v":207354949.7581}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,133215192,{"$f":"'[6]A6-FinPos'!$J$45","v":238104042.1381},{"$f":"'[8]B6-FinPos'!$K$47","v":238104042.1381},314777758,{"$f":"E46","v":238104042.1381}]
["Reserves",null,39671288,{"$f":"'[6]A6-FinPos'!$J$46","v":51661610.660000004},{"$f":"'[8]B6-FinPos'!$K$48","v":-30749092.339999996},0,{"$f":"E47","v":-30749092.339999996}]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":172886480},{"$f":"SUM(D46:D47)","v":289765652.79809999},{"$f":"SUM(E46:E47)","v":207354949.79809999},{"$f":"SUM(F46:F47)","v":314777758},{"$f":"SUM(G46:G47)","v":207354949.79809999}]
[{"$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},{"$f":"E43-E48","v":-3.9999991655349731E-2},{"$f":"F43-F48","v":0.25},{"$f":"G43-G48","v":-3.9999991655349731E-2}]

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[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"LIM353 Molemole - Table C7 Monthly Budget Statement - Cash Flow  - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates, penalties & collection charges",null,{"$f":"[14]Sheet1!$F$7","v":10319307},8227299,{"$f":"'[8]B7-CFlow'!$K$8","v":8227299},59972,{"$f":"14003+132903+67519+121249+64302+47239+67714+52955+33644+97681+21112+59972","v":780293},{"$f":"E7/12*12","v":8227299},{"$f":"G7-H7","v":-7447006},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.90515805977149977},{"$f":"E7","v":8227299}]
["Service charges",null,7868111,9026676.75,{"$f":"D8","v":9026676.75},{"$f":"650220+13000","v":663220},{"$f":"3847440+783340+11699+5343+221832+650000+13000","v":5532654},{"$f":"E8/12*12","v":9026676.75},{"$f":"G8-H8","v":-3494022.75},{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.38707742026986841},{"$f":"E8","v":9026676.75}]
["Other revenue",null,{"$f":"310226+1277971+3987769+438141+1398467","v":7412574},8913404.75,{"$f":"D9","v":8913404.75},{"$f":"5065+45213+30400+1375209+16018+120067","v":1591972},{"$f":"2104841+117380+25600+887829+36177+29246+76915+5065+4380+45213+16018","v":3348664},8913404.75,-5564740.75,-0.62431146190236675,8913404.75]
["Government - operating",null,{"$f":"[14]Sheet1!$F$21","v":92652231},111217000,111217000,741857,{"$f":"108232492+741857","v":108974349},111217000,{"$f":"G10-H10","v":-2242651},-2.0164642096082434E-2,111217000]
["Government - capital",null,{"$f":"[14]Sheet1!$F$25","v":29937273},31418576,31418576,0,31017000,31418576,{"$f":"G11-H11","v":-401576},{"$f":"IF(I11=0,\"\",I11/H11)","v":-1.278148315824371E-2},31418576]
["Interest",null,{"$f":"4144675+1255011","v":5399686},4659998.25,4659998.25,{"$f":"258119+4380","v":262499},{"$f":"1335074+2077495+377535+17067+26745+129831+258119+4380","v":4226246},4659998.25,{"$f":"G12-H12","v":-433752.25},-9.307991692915335E-2,4659998.25]
["Dividends",null,0,0,0,0,0,{"$f":"E13/12*12","v":0},{"$f":"G13-H13","v":0},"",0]
["Payments"]
["Suppliers and employees",null,-140136165,-125712276.58679855,{"$f":"D15","v":-125712276.58679855},{"$f":"-13388100+-1715535","v":-15103635},-117213356,-125712276.58679855,{"$f":"H15-G15","v":-8498920.5867985487},6.7606130582882534E-2,{"$f":"E15","v":-125712276.58679855}]
["Finance charges",null,0,0,0,0,0,0,{"$f":"H16-G16","v":0},"",0]
["Transfers and Grants",null,0,0,0,0,0,0,{"$f":"H17-G17","v":0},"",0]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":13453017},47750678.163201451,47750678.163201451,-11784115,36665850,47750678.163201451,{"$f":"H18-G18","v":11084828.163201451},0.23213970124813549,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":47750678.163201451}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,0,0,0,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Decrease (Increase) in non-current debtors",null,0,0,0,0,0,0,{"$f":"G23-H23","v":0},"",0]
["Decrease (increase) other non-current receivables",null,0,0,0,0,0,0,{"$f":"G24-H24","v":0},"",0]
["Decrease (increase) in non-current investments",null,0,0,0,0,0,0,{"$f":"G25-H25","v":0},"",0]
["Payments"]
["Capital assets",null,{"$f":"-[14]Sheet1!$F$49","v":-14095519},{"$f":"'[6]A7-CFlow'!$J$26","v":-49096150},{"$f":"'[8]B7-CFlow'!$K$28","v":-51291150},-6058789,-35338823,{"$f":"E27/12*12","v":-51291150},{"$f":"H27-G27","v":-15952327},0.31101519462909294,{"$f":"E27","v":-51291150}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":-14095519},{"$f":"SUM(D22:D25)+D27","v":-49096150},-51291150,-6058789,-35338823,-51291150,{"$f":"H28-G28","v":-15952327},0.31101519462909294,{"$f":"SUM(K22:K25)+K27","v":-51291150}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,0,0,0,0,0,0,{"$f":"G32-H32","v":0},{"$f":"IF(I32=0,\"\",I32/H32)","v":""},0]
["Borrowing long term/refinancing",null,0,0,0,0,0,0,{"$f":"G33-H33","v":0},"",0]
["Increase (decrease) in consumer deposits",null,0,0,0,0,0,0,{"$f":"G34-H34","v":0},"",0]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,0,0,0,0,0,0,{"$f":"H36-G36","v":0},"",0]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":0},0,0,0,0,0,{"$f":"H37-G37","v":0},"",{"$f":"SUM(K32:K34)+K36","v":0}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":-642502},-1345471.8367985487,-3540471.8367985487,-17842904,1327027,-3540471.8367985487,null,null,{"$f":"K18+K28+K37","v":-3540471.8367985487}]
["Cash/cash equivalents at beginning:",null,26671316,{"$f":"'[6]A7-CFlow'!$J$39","v":65261058},{"$f":"D40","v":65261058},null,{"$f":"8154941.55+8398471.09+25642533.63","v":42195946.269999996},{"$f":"IF(E40=0, D40, E40)","v":65261058},null,null,{"$f":"G40","v":42195946.269999996}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":26028814},{"$f":"D39+D40","v":63915586.163201451},{"$f":"E39+E40","v":61720586.163201451},null,{"$f":"G39+G40","v":43522973.269999996},{"$f":"H39+H40","v":61720586.163201451},null,null,{"$f":"K39+K40","v":38655474.433201447}]
["References"]
["1. Material variances to be explained in Table SC1"]

{"sheet":"SC1","index":16,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,4]]}
[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"LIM353 Molemole - Supporting Table SC1 Material variance explanations  - Q4 Fourth Quarter"}]
[{"$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,"Property rates",{"$f":"'C4-FinPerf RE'!I6","v":-15555.616000000387},"None","None"]
[null,"Service chargees",{"$f":"'C4-FinPerf RE'!I8+'C4-FinPerf RE'!I11","v":-3599489.5784},"Electricity provision was based on conventional meter","To finalise the process of installing prepaid meters"]
[null,"Interests",{"$f":"'C4-FinPerf RE'!I14+'C4-FinPerf RE'!I15","v":-2115137.4479999999},"Interest on outstanding debtors reduced because of write offs","None"]
[null,"Other revenue",{"$f":"'C4-FinPerf RE'!I21","v":-5158946.2367359996},"No sale of assets, and payment of fines not all collected","To align the treatment of fines with GRAP on accrual basis"]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Emloyee related costs",{"$f":"'C4-FinPerf RE'!I26","v":-4868240.0527985319},"Vacant and funded post not  filled","Awaiting amalgamation from Aganang"]
[null,"Bulk purchases",{"$f":"'C4-FinPerf RE'!I31","v":-724146},"None","None"]
[null,"Contracted services",{"$f":"'C4-FinPerf RE'!I33","v":-406494},"None","None"]
[null,"Other expenditure",{"$f":"'C4-FinPerf RE'!I35","v":-13312240.434000008},"Provision for doubtful debt not yet updated ","To be updated and revised report to be send "]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"capital from own funds",{"$f":"'C5-Capex'!I73","v":-10345319},"Late appointment of the contractor for Mogwadi inrternal street","The project will be rolled over"]
[null,"Capital from grants",{"$f":"'C5-Capex'!I70","v":-5607305.9599999972},"The payments are reflected exclusive of VAT , MIG at 99,7%","None"]
[]
[]
[4,"Financial Position"]
[null,"Total  current assets",{"$f":"'C6-FinPos'!F13","v":18476153.34}]
[null,"Total non current assets",{"$f":"'C6-FinPos'!F25","v":302282033}]
[null,"Total current liabilities",{"$f":"'C6-FinPos'!F35","v":5980428.0899999999}]
[null,"Total non current liabilities",{"$f":"'C6-FinPos'!F40","v":0}]
[5,"Cash Flow"]
[null,"Net cash from operating activities",{"$f":"'C7-CFlow'!I18","v":11084828.163201451}]
[null,"Net cash from investing activities",{"$f":"'C7-CFlow'!I28","v":-15952327}]
[null,"Net cash frm financing activities",{"$f":"'C7-CFlow'!I37","v":0}]
[null,"Net in decrese/increase cash on held",{"$f":"'C7-CFlow'!I41","v":0}]
[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]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC2 Monthly Budget Statement - performance indicators   - Q4 Fourth Quarter"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":0},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":3.1792165398834393E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":5.5455240465780979E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":7.1027214647178413E-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":6.3115988017108104E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":8.0534872834842133E-3},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":1.1254247859876183E-2},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":1.9050081962906668E-2},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":1.1254247859876183E-2}]
["Gearing","Long Term Borrowing/ Funds & Reserves",null,{"$f":"IF(ISERROR(D51/D50),0,(D51/D50))","v":0},{"$f":"IF(ISERROR(E51/E50),0,(E51/E50))","v":0},{"$f":"IF(ISERROR(F51/F50),0,(F51/F50))","v":0},{"$f":"IF(ISERROR(G51/G50),0,(G51/G50))","v":0},{"$f":"IF(ISERROR(H51/H50),0,(H51/H50))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",1,{"$f":"IF(ISERROR(D52/D53),0,(D52/D53))","v":3.6038686078714495},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":4.5024424565649097},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":4.5024424565649097},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":3.0894365858013351},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":4.5024424565649097}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":1.8294016603601564},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":3.7990476163756588},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":3.7990476163756588},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":0.55506409073802609},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":3.7990476163756588}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":0.24073601928604074},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":4.0127696343201569E-2},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":4.043720915146818E-2},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.11225669332600037},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":4.043720915146818E-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},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))"]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.46273852767872559},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.43673296937376005},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.4408425315222772},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.45400105829144027},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.4408425315222772}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":2.4862208151347712E-2},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":2.8995950733806536E-2},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":4.3324398853991329E-2},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":4.1259816755186959E-2},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":4.3324398853991329E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":6.4995661508721589E-2},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":2.7980455889528542E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":5.3301086285172029E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":6.8268168431092846E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)"]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services"]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure"]
["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":205115893},{"$f":"'C6-FinPos'!D26","v":303364104.03704202},{"$f":"'C6-FinPos'!E26","v":220953400.997042},{"$f":"'C6-FinPos'!F26","v":320758186.33999997},{"$f":"'C6-FinPos'!G26","v":220953400.997042}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":58009620},{"$f":"'C4-FinPerf RE'!D26","v":66055175.572798528},{"$f":"'C4-FinPerf RE'!E26","v":66166386.052798524},{"$f":"'C4-FinPerf RE'!G26","v":61298146},{"$f":"'C4-FinPerf RE'!K26","v":66166386.052798524}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,3116765,4385592,{"$f":"[8]SB18c!$K$79","v":6502591.5040000007},{"$f":"[13]tbjune16!$F$158","v":5570802.5899999999},{"$f":"F41","v":6502591.5040000007}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":0},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":0}]
["Principal paid",null,null,{"$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,{"$f":"'C4-FinPerf RE'!C29","v":8147957},{"$f":"'C4-FinPerf RE'!D29","v":4232000},{"$f":"'C4-FinPerf RE'!E29","v":8000000},null,{"$f":"'C4-FinPerf RE'!K27","v":10246420.580000006}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":140136165},{"$f":"'C4-FinPerf RE'!D37","v":133114556.58679855},{"$f":"'C4-FinPerf RE'!E37","v":144260487.06679854},{"$f":"'C4-FinPerf RE'!G37","v":118976657},{"$f":"'C4-FinPerf RE'!K37","v":144260487.06679854}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":14095520},{"$f":"'C5-Capex'!D40","v":49276150},{"$f":"'C5-Capex'!E40","v":51291446.960000001},{"$f":"'C5-Capex'!G40","v":35338822},{"$f":"'C5-Capex'!K40","v":51291446.960000001}]
["Borrowed funding for capital",null,null,{"$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,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":10911901},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":2333624},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":2333624},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":5996542.0899999999},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":2333624}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":172886480},{"$f":"'C6-FinPos'!D48","v":289765652.79809999},{"$f":"'C6-FinPos'!E48","v":207354949.79809999},{"$f":"'C6-FinPos'!F48","v":314777758},{"$f":"'C6-FinPos'!G48","v":207354949.79809999}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":39671288},{"$f":"'C6-FinPos'!D47","v":51661610.660000004},{"$f":"'C6-FinPos'!E47","v":-30749092.339999996},{"$f":"'C6-FinPos'!F47","v":0},{"$f":"'C6-FinPos'!G47","v":-30749092.339999996}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},{"$f":"'C6-FinPos'!G38","v":0}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C13","v":61728258},{"$f":"'C6-FinPos'!D13","v":41560851.037042007},{"$f":"'C6-FinPos'!E13","v":41560851.037042007},{"$f":"'C6-FinPos'!F13","v":18476153.34},{"$f":"'C6-FinPos'!G13","v":41560851.037042007}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":17128332},{"$f":"'C6-FinPos'!D35","v":9230734.5264220014},{"$f":"'C6-FinPos'!E35","v":9230734.5264220014},{"$f":"'C6-FinPos'!F35","v":5980428.0899999999},{"$f":"'C6-FinPos'!G35","v":9230734.5264220014}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":31334599},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":35068000},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":35068000},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":3319520.88},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":35068000}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":125361552},{"$f":"'C4-FinPerf RE'!D23","v":151248429.14313599},{"$f":"'C4-FinPerf RE'!E23","v":150090749.69313601},{"$f":"'C4-FinPerf RE'!G23","v":135017628},{"$f":"'C4-FinPerf RE'!K23","v":150090749.69313601}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":94361874},{"$f":"'C4-FinPerf RE'!D20","v":111217000},{"$f":"'C4-FinPerf RE'!E20","v":111217000},{"$f":"'C4-FinPerf RE'!G20","v":108207404},{"$f":"'C4-FinPerf RE'!K20","v":111217000}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":28227629},{"$f":"'C4-FinPerf RE'!D40","v":31418576},{"$f":"'C4-FinPerf RE'!E40","v":31739433},{"$f":"'C4-FinPerf RE'!G40","v":26983649},{"$f":"'C4-FinPerf RE'!K40","v":31739433}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":5399686},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":4659998.25},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":4659998.25},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":0}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":30179041},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":6069251.0370419994},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":6069251.0370419994},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":15156632.460000001},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":6069251.0370419994}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":7868111},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":12283908.578400001},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":11091203.578400001},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":7491714}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":31334599},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":35068000},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":35068000},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":13319520.879999999},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":35068000}]
["Fixed operational expend. (monthly)"]
["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":0},{"$f":"'C6-FinPos'!G16","v":0}]
["Longstanding debtors recovered"]
["Attorney collections"]

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[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC3 Monthly Budget Statement - aged debtors - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2015/16"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,127500,144936,232038,6541775,0,0,0,0,{"$f":"SUM(C5:J5)","v":7046249},{"$f":"SUM(F5:J5)","v":6541775},0,0]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,138220,108775,103950,2803937,0,0,0,0,{"$f":"SUM(C6:J6)","v":3154882},{"$f":"SUM(F6:J6)","v":2803937},0,0]
["Receivables from Non-exchange Transactions - Property Rates",1400,902605,866809,856449,33661498,0,0,0,0,{"$f":"SUM(C7:J7)","v":36287361},33661498,0,0]
["Receivables from Exchange Transactions - Waste Water Management",1500,16359,21015,39422,640244,0,0,0,0,717040,640244,0,0]
["Receivables from Exchange Transactions - Waste Management",1600,125835,123697,122598,4216255,0,0,0,0,4588385,{"$f":"SUM(F9:J9)","v":4216255},0,0]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F10:J10)","v":0},0,0]
["Interest on Arrear Debtor Accounts",1810,0,0,0,0,0,0,0,0,0,0,0,0]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,0,0,0,0,0,0,0,0,0,0,0,0]
["Other",1900,181971,177122,179950,5671557,0,0,0,0,6210600,{"$f":"SUM(F13:J13)","v":5671557},0,0]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":1492490},1442354,1534407,53535266,0,0,0,0,58004517,{"$f":"SUM(L5:L13)","v":53535266},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2014/15 - totals only"},null,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0},0,0]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,384424,385101,381141,19552593,0,0,0,0,{"$f":"SUM(C17:J17)","v":20703259},{"$f":"SUM(F17:J17)","v":19552593},0,0]
["Commercial",2300,52785,55017,40413,1226522,0,0,0,0,{"$f":"SUM(C18:J18)","v":1374737},{"$f":"SUM(F18:J18)","v":1226522},0,0]
["Households",2400,636384,725342,408307,20695608,0,0,0,0,{"$f":"SUM(C19:J19)","v":22465641},{"$f":"SUM(F19:J19)","v":20695608},0,0]
["Other",2500,418897,276894,704546,12060543,0,0,0,0,{"$f":"SUM(C20:J20)","v":13460880},{"$f":"SUM(F20:J20)","v":12060543},0,0]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":1492490},1442354,1534407,53535266,0,0,0,{"$f":"SUM(J17:J20)","v":0},{"$f":"SUM(K17:K20)","v":58004517},{"$f":"SUM(L17:L20)","v":53535266},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

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[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC4 Monthly Budget Statement - aged creditors  - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",1596771,0,0,0,null,null,null,null,1596771]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",118764,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":118764}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":1715535},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,0,{"$f":"SUM(K6:K14)","v":1715535},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - Q4 Fourth Quarter"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Nedbank",null,"1 Year","Call Investment","2016-06-30",134830.98000000001,6.0999999999999999E-2,26025016.539999999,134830.98000000001,{"$f":"H5+I5","v":26159847.52}]
["Nedbank",null,"3 Monhs","Short term Investment","2015-10-29",0,6.5799999999999997E-2,10000000,{"$f":"-10000000+-163925","v":-10163925},0]
["ABSA",null,"4 Months","Short term Investment","2015-12-05",0,6.7000000000000004E-2,10000000,-10220273.970000001,0]
["ABSA",null,"3 Monhs","Short term Investment","2016-03-24",0,6.9199999999999998E-2,10000000,-10178213.699999999,0]
["ABSA",null,"2 Months","Short term Investment",42545,123287.67,7.4999999999999997E-2,10000000,-10123287.67,0]
[]
[]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F11)","v":258118.65000000002},null,{"$f":"SUM(H5:H11)","v":66025016.539999999},{"$f":"SUM(I5:I11)","v":-40550869.359999999},{"$f":"SUM(J5:J11)","v":26159847.52}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F15:F21)","v":0},null,{"$f":"SUM(H15:H21)","v":0},{"$f":"SUM(I15:I21)","v":0},{"$f":"SUM(J15:J21)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F12+F22","v":258118.65000000002},null,{"$f":"H12+H22","v":66025016.539999999},{"$f":"I12+I22","v":-40550869.359999999},{"$f":"J12+J22","v":26159847.52}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

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[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["RECEIPTS:","1,2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C9:C19)","v":108817000},108817000,108817000,741857.39,108816857.39,108817000,-142.60999999940395,{"$f":"IF(I8=0,\"\",I8/H8)","v":-1.310548903198985E-6},{"$f":"SUM(K9:K19)","v":108817000}]
["Local Government Equitable Share",null,{"$f":"D9","v":106287000},{"$f":"[6]SA18!$I$8","v":106287000},{"$f":"D9","v":106287000},{"$f":"-[13]tbjune16!$D$185","v":741857.39},{"$f":"105545000+F9","v":106286857.39},{"$f":"E9/12*12","v":106287000},{"$f":"G9-H9","v":-142.60999999940395},-1.3417445219020573E-6,{"$f":"E9","v":106287000}]
["Finance Management ",null,1600000,{"$f":"[6]SA18!$I$9","v":1600000},{"$f":"D10","v":1600000},0,1600000,{"$f":"E10/12*12","v":1600000},null,null,{"$f":"E10","v":1600000}]
["Municipal Systems Improvement",null,930000,{"$f":"[6]SA18!$I$10","v":930000},930000,0,930000,930000,null,null,930000]
[null,null,0,0,0,0,{"$f":"F12","v":0},0,null,null,0]
[null,null,0,0,0,0,0,0,null,null,0]
[null,3,0,0,0,0,0,0,0,"",0]
[null,null,0,0,0,0,0,0,0,"",0]
[null,null,0,0,0,0,0,0,0,"",0]
[null,null,0,0,0,0,0,0,0,"",0]
[null,null,0,0,0,0,0,0,0,"",0]
["Other transfers and grants [insert description]",null,0,0,0,0,0,0,0,"",0]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K21:K26)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"G21-H21","v":0},""]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":2401576},2401576,2401576,0,0,1801182,-1801182,-1,{"$f":"SUM(K28:K29)","v":2401576}]
["CDM",null,{"$f":"D28","v":2401576},{"$f":"[6]SA18!$I$22","v":2401576},{"$f":"D28","v":2401576},0,0,{"$f":"E28/12*9","v":1801182},-1801182,-1,{"$f":"E28","v":2401576}]
[null,null,0,0,0,0,0,0,0,"",0]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":111218576},111218576,111218576,741857.39,108816857.39,110618182,-1801324.6099999994,-1.6284163936087826E-2,{"$f":"K8+K20+K27+K30","v":111218576}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":31017000},31017000,31017000,0,31017000,31017000,0,{"$f":"IF(I41=0,\"\",I41/H41)","v":""},31017000]
["Municipal Infrastructure Grant (MIG)",null,{"$f":"D42","v":30017000},{"$f":"[6]SA18!$I$31","v":30017000},{"$f":"D42","v":30017000},0,{"$f":"10611000+12217000+7189000","v":30017000},{"$f":"E42/12*12","v":30017000},{"$f":"G42-H42","v":0},"",{"$f":"E42","v":30017000}]
[null,null,0,0,0,0,0,0,null,null,0]
[null,null,0,0,0,0,0,0,null,null,0]
[null,null,0,0,0,0,0,0,null,null,0]
[null,null,0,0,0,0,0,0,null,null,0]
[null,null,0,0,0,0,0,0,0,"",0]
[null,null,0,0,0,0,0,0,0,"",0]
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[]
[]
[]
[]
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[]
[]
[]
[]
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["Total Capital Transfers and Grants",5,{"$f":"C41+C52+C59+C62","v":31017000},{"$f":"D41+D52+D59+D62","v":31017000},31017000,0,31017000,31017000,0,"",31017000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":142235576},142235576,142235576,741857.39,139833857.38999999,141635182,-1801324.6099999994,-1.27180590624722E-2,142235576]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

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["Capital expenditure of Transfers and Grants"]
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[]
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["Motor Vehicle Allowance",null,848692,{"$f":"[6]SA22!$I$9","v":1924243},{"$f":"[8]SB11!$K$10","v":1924243},{"$f":"[13]tbjune16!$D$36","v":162999.17000000001},{"$f":"[13]tbjune16!$F$36","v":1999675.83},1924243,{"$f":"G10-H10","v":75432.830000000075},{"$f":"IF(I10=0,\"\",I10/H10)","v":3.9201301498823213E-2},1924243]
["Cellphone Allowance",null,1998358,{"$f":"[6]SA22!$I$10","v":625205},{"$f":"[8]SB11!$K$11","v":625205},{"$f":"[13]tbjune16!$D$35","v":55053},{"$f":"[13]tbjune16!$F$35","v":660636},625205,{"$f":"G11-H11","v":35431},{"$f":"IF(I11=0,\"\",I11/H11)","v":5.6671011908094142E-2},625205]
["Housing Allowances",null,0,0,0,0,0,0,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""},0]
["Other benefits and allowances",null,0,0,0,0,0,0,0,"",0]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":10040482},10246420,10246420,707049.57000000007,8659339.6799999997,10246420,-1587080.3200000003,-0.15489120297625905,10246420]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":2.0510768307736571E-2},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":2.0510768307736571E-2},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":2.0510768307736571E-2}]
[]
["Senior Managers of the Municipality",3]
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["Pension and UIF Contributions",null,0,0,0,0,0,{"$f":"E19*12/12","v":0},0,"",{"$f":"E19","v":0}]
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["Overtime",null,0,0,0,0,0,0,0,"",0]
["Performance Bonus",null,0,0,0,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Motor Vehicle Allowance",null,0,0,0,64333,{"$f":"61000+61000+61000+61000+77667+64333+64533+64333+64333+64333+64333+64333","v":772198},0,{"$f":"G23-H23","v":772198},{"$f":"IF(I23=0,\"\",I23/H23)","v":{"$error":"#DIV/0!"}},0]
["Cellphone Allowance",null,0,0,0,19998,{"$f":"19998+19998+19998+19998+19998+19998+19998+19998+19998+19998+19998+19998","v":239976},0,{"$f":"G24-H24","v":239976},{"$f":"IF(I24=0,\"\",I24/H24)","v":{"$error":"#DIV/0!"}},0]
["Housing Allowances",null,0,0,0,21942,{"$f":"21942+21942+21942+21942+21942+21942+21492+21942+21942+21942+21942+21492","v":262404},0,{"$f":"G25-H25","v":262404},{"$f":"IF(I25=0,\"\",I25/H25)","v":{"$error":"#DIV/0!"}},0]
["Other benefits and allowances",null,0,0,0,{"$f":"900+8391+25809","v":35100},{"$f":"7391+10072+8391+10072+8391+5696+68456+21942+95499+8391+450+1763+4626+8391+21825+8391+8391+8391+9570+8391+18293+9886+8391+66148+900+8391+25809","v":462308},0,462308,{"$error":"#DIV/0!"},0]
["Payments in lieu of leave",null,0,0,0,0,0,0,0,"",0]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",2,0,0,0,0,0,0,0,"",0]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":5336793},6366067.0138000008,6366067.0138000008,{"$f":"SUM(F18:F29)","v":566831},{"$f":"SUM(G18:G29)","v":6749566},{"$f":"SUM(H18:H29)","v":6366067.0137999998},383498.98620000016,{"$f":"IF(I30=0,\"\",I30/H30)","v":6.0241116747384651E-2},6366067.0138000008]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":0.19286376927117099},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":0.19286376927117099},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":0.19286376927117099}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,{"$f":"35896210+962024+520458-C18","v":32041899},{"$f":"[6]SA22!$I$33","v":34868597.479301199},{"$f":"[8]SB11!$K$34","v":34868597.479301199},{"$f":"[13]tbjune16!$D$16-F18","v":2792794.65},{"$f":"[13]tbjune16!$F$16-G18","v":33771554.259999998},{"$f":"E34*12/12","v":34868597.479301199},{"$f":"G34-H34","v":-1097043.2193012014},{"$f":"IF(I34=0,\"\",I34/H34)","v":-3.146221238042142E-2},{"$f":"D34","v":34868597.479301199}]
["Pension and UIF Contributions",null,{"$f":"6319305+247636","v":6566941},{"$f":"[6]SA22!$I$34","v":7854430.5123458644},{"$f":"[8]SB11!$K$35","v":7757743.7623458644},{"$f":"[13]tbjune16!$D$29+[13]tbjune16!$D$27","v":584002.04},{"$f":"236162+6207467+F35","v":7027631.04},{"$f":"E35*12/12","v":7757743.7623458644},-730112.7223458644,-9.4114054899524749E-2,{"$f":"D35","v":7854430.5123458644}]
["Medical Aid Contributions",null,2149403,{"$f":"[6]SA22!$I$35","v":3073982.76},{"$f":"[8]SB11!$K$36","v":3094139.86},{"$f":"[13]tbjune16!$D$28","v":234938.2},{"$f":"2345164+F36","v":2580102.2000000002},3094139.86,-514037.65999999968,-0.1661326518058559,3073982.76]
["Overtime",null,653566,{"$f":"[6]SA22!$I$36","v":681000},{"$f":"[8]SB11!$K$37","v":922000},{"$f":"[13]tbjune16!$D$12","v":97412.55},{"$f":"855658+F37","v":953070.55},922000,31070.550000000047,3.3699078091106338E-2,681000]
["Performance Bonus",null,0,{"$f":"[6]SA22!$I$37","v":0},0,0,{"$f":"F38","v":0},0,0,"",0]
["Motor Vehicle Allowance",null,3078521,{"$f":"[6]SA22!$I$38","v":3844729.8237609998},{"$f":"[8]SB11!$K$39","v":3747902.3737609996},{"$f":"[13]tbjune16!$D$18-F23","v":223173.78000000003},{"$f":"[13]tbjune16!$F$18-G23","v":2682707.84},3747902.3737609996,{"$f":"G39-H39","v":-1065194.5337609998},{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.28421085384144701},3844729.8237609998]
["Cellphone Allowance",null,745606,{"$f":"[6]SA22!$I$39","v":1004232},{"$f":"[8]SB11!$K$40","v":1140534.78},{"$f":"[13]tbjune16!$D$13-F24","v":57359.78},{"$f":"[13]tbjune16!$F$13-G24","v":651892.36},1140534.78,{"$f":"G40-H40","v":-488642.42000000004},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.42843272170972291},1004232]
["Housing Allowances",null,49232,{"$f":"[6]SA22!$I$40","v":125280},{"$f":"[8]SB11!$K$41","v":104629.6},{"$f":"[13]tbjune16!$D$9-F25","v":-12842},{"$f":"[13]tbjune16!$F$9-G25","v":-170404},104629.60000000002,{"$f":"G41-H41","v":-275033.60000000003},{"$f":"IF(I41=0,\"\",I41/H41)","v":-2.6286404612079179},125280]
["Other benefits and allowances",null,{"$f":"2703782+1288973+52072+155867+6000+12536+517407+30000+382181","v":5148818},{"$f":"[6]SA22!$I$41","v":7699258.4535904611},{"$f":"[8]SB11!$K$42","v":7827173.6535904612},{"$f":"5395982-F34-F35-F36-F37-F39-F40-F41-F18-F23-F24-F25-F26-F44","v":852312},{"$f":"61298147-G18-G23-G24-G25-G26-G34-G35-G36-G37-G39-G40-G41-G44","v":7017366.7500000028},7827173.6535904603,-809806.90359045751,-0.10346096042202731,7699258.4535904611]
["Payments in lieu of leave",null,1602827,{"$f":"[6]SA22!$I$42","v":317900},{"$f":"[8]SB11!$K$43","v":267900},0,0,267900,-267900,-1,317900]
["Long service awards",null,636014,{"$f":"[6]SA22!$I$43","v":219697.53},{"$f":"[8]SB11!$K$44","v":69697.53},0,34660,69697.53,-35037.53,-0.5027083456185607,219697.53]
["Post-retirement benefit obligations",2,0,0,0,0,0,0,0,"",0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":52672827},59689108.558998525,59800319.038998529,{"$f":"SUM(F34:F45)","v":4829151},{"$f":"SUM(G34:G45)","v":54548581},{"$f":"SUM(H34:H45)","v":59800319.038998529},-5251738.0389985293,{"$f":"IF(I46=0,\"\",I46/H46)","v":-8.7821237802655036E-2},59689108.558998525]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":0.13320495516594399},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":0.1353162995978654},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":0.13320495516594399}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":68050102},{"$f":"D14+D30+D46","v":76301595.57279852},76412806.052798524,6103031.5700000003,69957486.680000007,76412806.052798524,{"$f":"G49-H49","v":-6455319.3727985173},{"$f":"IF(I49=0,\"\",I49/H49)","v":-8.447954873346912E-2},76301595.57279852]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":0.12125615289744185},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":0.12289039703127158},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":0.12125615289744185}]
["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,{"$f":"C49+C102","v":68050102},76301595.57279852,76412806.052798524,6103031.5700000003,69957486.680000007,76412806.052798524,{"$f":"G104-H104","v":-6455319.3727985173},{"$f":"IF(I104=0,\"\",I104/H104)","v":-8.447954873346912E-2},{"$f":"K49+K102","v":76301595.57279852}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":0.12125615289744185},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":0.12289039703127158},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":0.12125615289744185}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":58009620},66055175.572798528,66166386.052798532,5395982,61298147,66166386.052798532,-4868239.0527985292,{"$f":"IF(I106=0,\"\",I106/H106)","v":-7.3575713337491938E-2},{"$f":"K30+K46+K83+K99","v":66055175.572798528}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2015/16 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2015/16"},{"$f":"Head10","v":"Budget Year +1 2016/17"},{"$f":"Head11","v":"Budget Year +2 2017/18"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,901583,132903,67519,121249,64302,47239,67714,52955,0,97681,21112,{"$f":"O6-SUM(C6:M6)","v":6653042},8227299,9258454.4000000004,10358474]
["Property rates - penalties & collection charges",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - electricity revenue",null,515586,384701,441174,311088,338390,302644,415340,{"$f":"126304+291223","v":417527},0,783340,221832,3733409,7865031,8850781.5999999996,9902364.8499999996]
["Service charges - water revenue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - sanitation revenue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - refuse",null,128262,9812,13187,12328,13433,7554,8899,12484,0,11699,5343,938644.75,1161645.75,1307239.2,1462555.05]
["Service charges - other",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Rental of facilities and equipment",null,27695,2532,22432,11562,7796,24748,23480,10685,0,117380,36177,-25671,258816,273051,287523]
["Interest earned - external investments",null,69671,90391,108162,108630,269506,331147,115432,122948,119185,377535,129831,357562,2200000,1266000,1333098]
["Interest earned - outstanding debtors",null,246672,77067,18740,6759,66570,5725,7765,50392,0,17067,26745,1936496.25,2459998.25,3650298,3843763.5]
["Dividends received",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fines",null,1250,55350,104500,36400,88050,100,44200,0,0,25600,0,366993.5,722443.5,812989.6,909583.3]
["Licences and permits",null,0,437754,0,806499,397132,433898,256141,313685,0,887829,0,2223052.5,5755990.5,6477408,7247004.7999999998]
["Agency services",null,{"$f":"110084+23463","v":133547},8981,20951,18982,38830,14945,21276,27260,0,19578,76715,943089.75,1324154.75,1409288.8,1496938.75]
["Transfer receipts - operating",null,44286000,0,0,0,34687000,0,157492,0,0,0,0,32086508,111217000,109571000,106402000]
["Other revenue",null,{"$f":"184366-C17-C18-C19-192418","v":-142849},221431,81123,144431,55927,24875,13078,{"$f":"[15]Sheet1!$M$23","v":556478},0,6068978,29246,-6200718,852000,2399250,2862800]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":46167417},1420922,877788,1577928,36026936,1192875,1130817,1564414,119185,8406687,547001,43012408.75,142044378.75,145275760.59999999,146106105.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,10611000,400000,0,0,12517000,0,0,300000,0,0,0,7590576,31418576,31097000,32715000]
["Contributions & Contributed assets",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds on disposal of PPE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Short term loans",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Borrowing long term/refinancing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Increase in consumer deposits",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receipt of non-current debtors",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receipt of non-current receivables",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Change in non-current investments",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":56778417},1820922,877788,1577928,48543936,1192875,1130817,1864414,119185,8406687,547001,50602984.75,173462954.75,176372760.59999999,178821105.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,4660715,4695796,5368004,5339494,5143520,5138322,5209595,{"$f":"[16]Sheet1!$M$37","v":5087479},5102039,5109985,5047216,10264221.052798524,{"$f":"[8]SB14!O26","v":66166386.052798524},{"$f":"[8]SB14!P26","v":66166386.052798524},{"$f":"[8]SB14!Q26","v":69757819.408800006}]
["Remuneration of councillors",null,637560,637560,637560,637560,637560,637560,637560,{"$f":"[16]Sheet1!$M$38","v":1191677},883593,707050,707050,2294130.5800000057,{"$f":"[8]SB14!O27","v":10246420.580000006},{"$f":"[8]SB14!P27","v":10246420.580000006},{"$f":"[8]SB14!Q27","v":10861205.200000001}]
["Interest paid",null,2998,-1119,8317,5934,1857,1379,-113138,{"$f":"[16]Sheet1!$M$40","v":135276},1150,715,654,-44023,0,0,0]
["Bulk purchases - Electricity",null,1125504,-361533,1623838,563625,453235,726421,467273,{"$f":"[16]Sheet1!$M$41","v":727914},574755,595530,583860,1419578,{"$f":"[8]SB14!O31","v":8500000},{"$f":"[8]SB14!P31","v":8500000},{"$f":"[8]SB14!Q31","v":9010000}]
["Bulk purchases - Water & Sewer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other materials",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Contracted services",null,233981,0,467961,233981,233981,233981,233981,{"$f":"[16]Sheet1!$M$44","v":252699},0,252699,505399,659193,{"$f":"[8]SB14!O33","v":3307856},{"$f":"[8]SB14!P33","v":3307856},{"$f":"[8]SB14!Q33","v":3506327.36}]
["Grants and subsidies paid - other municipalities",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Grants and subsidies paid - other",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["General expenses",null,{"$f":"2792059-C43-C40+14655+37658","v":1484887},{"$f":"4401567-D40+260807+45740","v":5069647},144876,3085820,{"$f":"2582869-G43-G40-G39+166124+37257","v":2097177},3144250,1298552,{"$f":"[16]Sheet1!$M$47","v":2621256},{"$f":"2322783-K40+89126","v":1837154},3754653,2251179,10703886.434000008,{"$f":"[8]SB14!O35+[8]SB14!O28+[8]SB14!O29-18546487","v":37493337.434000008},{"$f":"[8]SB14!P35+[8]SB14!P28+[8]SB14!P29-22292166","v":33747658.434000008},{"$f":"[8]SB14!Q35+[8]SB14!Q28+[8]SB14!Q29-22459814","v":30482000.020000003}]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":8145645},{"$f":"SUM(D37:D46)","v":10040351},8250556,9866414,8567330,9881913,7733823,10016301,8398691,10420632,9095358,25296986.066798538,125714000.06679854,121968321.06679854,123617351.98880002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,0,140400,2279372,4242882,6099975,1946456,198000,{"$f":"[16]Sheet1!$M$50","v":6137069},3311904,3608225,1317751,{"$f":"O50-SUM(C50:M50)","v":22009413},51291447,53727150,45749250]
["Repayment of borrowing",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O51-SUM(C51:M51)","v":0},0,0,0]
["Other Cash Flows/Payments",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O52-SUM(C52:M52)","v":0},0,0,0]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},8145645,10180751,10529928,14109296,14667305,11828369,7931823,16153370,11710595,14028857,10413109,47306399.066798538,177005447.06679854,175695471.06679854,169366601.98880002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},48632772,-8359829,-9652140,-12531368,33876631,-10635494,-6801006,-14288956,-11591410,-5622170,-9866108,3296585.683201462,-3542492.316798538,677289.53320145607,9454503.261199981]
["Cash/cash equivalents at the month/year beginning:",null,37347017,{"$f":"C57","v":85979789},{"$f":"D57","v":77619960},67967820,55436452,89313083,78677589,71876583,57587627,45996217,40374047,30507939,{"$f":"C56","v":37347017},{"$f":"O57","v":33804524.683201462},{"$f":"P57","v":34481814.216402918}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":85979789},{"$f":"D55+D56","v":77619960},{"$f":"E55+E56","v":67967820},55436452,89313083,78677589,71876583,57587627,45996217,40374047,30507939,33804524.683201462,{"$f":"O55+O56","v":33804524.683201462},{"$f":"P55+P56","v":34481814.216402918},{"$f":"Q55+Q56","v":43936317.477602899}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E65","v":8250556},9866414,8567330,9881913,7733823,10016301,8398691,10420632,null,{"$f":"N47+N65","v":25296986.066798538},125714000.06679854,121968321.06679854]
[null,null,null,null,{"$f":"E55-E65","v":-9652140},-12531368,33876631,-10635494,-6801006,-14288956,-11591410,-5622170,{"$f":"M55-M65","v":-9866108},{"$f":"N55-N65","v":3296585.683201462},-3542492.316798538,677289.53320145607]

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[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"LIM353 Molemole - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Fines"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A22","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},0,0,0,0,0,{"$f":"G23-H23","v":0},"",{"$f":"SUM(K6:K22)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""}]
[{"$f":"'C4-FinPerf RE'!A27","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Transfers and grants"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A36","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K36)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A39","v":"Surplus/(Deficit)"},null,{"$f":"C23-C37","v":0},0,0,0,0,0,0,"",{"$f":"K23-K37","v":0}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Contributed assets"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A43","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C39+SUM(C40:C42)","v":0},{"$f":"D39+SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A44","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A45","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C43-C44","v":0},0,0,0,0,0,0,"",{"$f":"K43-K44","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - Q4 Fourth Quarter"}]
["Month",{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",0,0,0,0,{"$f":"IF(E6>0,E6,\"\")","v":""},{"$f":"IF(D6>0,D6,C6)","v":0},{"$f":"IF(F6=\"\",0,G6-F6)","v":0},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":""},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":""}]
["August",0,0,0,140400,{"$f":"IF(E7>0,E7+F6,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["September",0,0,0,2279372,{"$f":"IF(E8>0,E8+F7,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["October",0,0,0,2422882,{"$error":"#VALUE!"},{"$f":"IF(D9>0,D9+G8,C9+G8)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["November",0,0,0,6099975,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["December",0,0,0,1946456,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["January",0,0,0,198000,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["February",0,0,0,6137069,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["March",0,0,0,3311904,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["April",0,0,0,3608225,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["May",0,0,0,1317751,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["June",0,0,0,6056789,{"$error":"#VALUE!"},0,{"$f":"IF(F17=\"\",0,G17-F17)","v":{"$error":"#VALUE!"}},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":{"$error":"#VALUE!"}},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":{"$error":"#VALUE!"}}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":0},{"$f":"SUM(D6:D17)","v":0},{"$f":"SUM(E6:E17)","v":33518823}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":7185710},32313600,33828733,4038552,24084514,33828733,{"$f":"H7-G7","v":9744219},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.28804563859958932},{"$f":"K8+K11+K15+K19+K22","v":33828733}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":4624538},28413600,29987547,3503317,22753519,29987547,7234028,0.24123440306737995,{"$f":"SUM(K9:K10)","v":29987547}]
["Roads, Pavements & Bridges",null,{"$f":"2358061+20503223-18236746","v":4624538},{"$f":"[6]SA34a!$I$8","v":28413600},{"$f":"[8]SB18a!$K$10","v":29987547},{"$f":"'C5C'!F63","v":3503317},{"$f":"1993099+453337+5929175+1150696+2915997+2524111+1165587+245330+1637607-3382164+3572028+196532+204896+643971+F9","v":22753519},{"$f":"E9*12/12","v":29987547},7234028,0.24123440306737995,{"$f":"E9","v":29987547}]
["Storm water",null,0,0,0,0,{"$f":"F10","v":0},0,0,"",0]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":2561172},3900000,3841186,535235,1330995,3841186,2510191,0.65349373865259319,{"$f":"SUM(K12:K14)","v":3841186}]
["Generation",null,0,0,0,0,{"$f":"F12","v":0},{"$f":"E12*12/11","v":0},0,"",{"$f":"D12","v":0}]
["Transmission & Reticulation",null,2561172,{"$f":"[6]SA34a!$I$12","v":3900000},{"$f":"[8]SB18a!$K$13","v":3841186},{"$f":"'C5C'!F74","v":535235},{"$f":"795760+F13","v":1330995},{"$f":"E13*12/12","v":3841186},2510191,0.65349373865259319,{"$f":"E13","v":3841186}]
["Street Lighting",null,0,0,0,0,{"$f":"F14","v":0},{"$f":"E14*12/12","v":0},0,"",{"$f":"D14","v":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,0,0,0,0,0,0,0,"",0]
["Water purification",null,0,0,0,0,0,0,0,"",0]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Sewerage purification",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Transportation",null,0,0,0,0,0,0,0,"",0]
["Gas",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":5831816},5622550,5622550,1993367,5285686,5622550,336864,5.9913028785871181E-2,{"$f":"SUM(K29:K42)","v":5622550}]
["Parks & gardens",null,0,0,{"$f":"[8]SB18a!$K$30","v":0},0,0,{"$f":"E29*12/12","v":0},0,"",0]
["Sportsfields & stadia",null,{"$f":"1516450+4315366","v":5831816},4502550,{"$f":"[8]SB18a!$K$31","v":4502550},{"$f":"[11]Sheet1!$J$1543","v":1520867},{"$f":"3204719+F30","v":4725586},{"$f":"E30*12/12","v":4502550},-223036,-4.9535485447135513E-2,{"$f":"E30","v":4502550}]
["Swimming pools",null,0,0,0,0,0,{"$f":"E31/12*12","v":0},0,"",{"$f":"E31","v":0}]
["Community halls",null,0,0,0,0,0,{"$f":"E32/12*12","v":0},0,"",0]
["Libraries",null,0,0,0,0,0,{"$f":"E33/12*12","v":0},0,"",0]
["Recreational facilities",null,0,300000,{"$f":"[8]SB18a!$K$35","v":300000},0,0,{"$f":"E34*12/12","v":300000},300000,1,300000]
["Fire, safety & emergency",null,0,0,0,0,0,0,0,"",0]
["Security and policing",null,0,0,0,0,0,0,0,"",0]
["Buses",null,0,0,0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",0]
["Museums & Art Galleries",null,0,0,0,0,0,0,0,"",0]
["Cemeteries",null,0,120000,{"$f":"[8]SB18a!$K$41","v":120000},0,0,120000,120000,1,120000]
["Social rental housing",null,0,0,0,0,0,0,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""},0]
["Other",null,0,700000,{"$f":"[8]SB18a!$K$43","v":700000},{"$f":"[11]Sheet1!$J$1549","v":472500},{"$f":"87600+F42","v":560100},700000,139900,0.19985714285714284,700000]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Other assets",null,{"$f":"SUM(C51:C62)","v":1077994},9840000,10340164,24869,5968622,10340164,4371542,0.42277298503195887,10340164]
["General vehicles",null,0,{"$f":"[6]SA34a!$I$52","v":7600000},{"$f":"[8]SB18a!$K$54","v":8027626},0,{"$f":"2193088+1082928","v":3276016},{"$f":"E51*12/12","v":8027626},4751610,0.59190724630170866,{"$f":"E51","v":8027626}]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,0,0,0,0,0,{"$f":"E53*12/12","v":0},0,"",0]
["Computers - hardware/equipment",null,0,400000,{"$f":"[8]SB18a!$K$57","v":400000},0,{"$f":"198000+37600+197852+F54","v":433452},400000,-33452,-8.3629999999999996E-2,{"$f":"E54","v":400000}]
["Furniture and other office equipment",null,0,560000,{"$f":"[8]SB18a!$K$58","v":833847},{"$f":"'C5C'!F19","v":19969},{"$f":"140400+170800+29597+F55","v":360766},833847,473081,0.56734748700900761,{"$f":"E55","v":833847}]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Markets",null,0,0,0,0,0,0,0,"",0]
["Civic Land and Buildings",null,0,0,0,0,0,0,0,"",0]
["Other Buildings",null,0,0,0,0,0,0,0,"",0]
["Other Land",null,0,0,0,0,0,0,0,"",0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,"",0]
["Other",null,{"$f":"433500+85119+396000+163375","v":1077994},1280000,{"$f":"[8]SB18a!$K$65","v":1078691},{"$f":"'C5-Capex'!F44","v":4900},{"$f":"470315+226646+1085830+24131+12066+74500+F62","v":1898388},1078691,-819697,-0.75989973032128755,1078691]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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,0,0,0,0,0,0,{"$f":"H65-G65","v":0},"",0]
[null,null,0,0,0,0,0,0,{"$f":"H66-G66","v":0},"",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":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,0,0,0,0,0,0,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""},0]
[null,null,0,0,0,0,0,0,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""},0]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,0,0,0,0,0,0,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},0]
["Other",null,0,0,0,0,0,0,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""},0]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":14095520},47776150,49791447,6056788,35338822,49791447,14452625,0.29026320524486865,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":49791447}]
[]
["Specialised vehicles",null,{"$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,0,0,0,0,0,0,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""},0]
["Fire",null,0,0,0,0,0,0,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""},0]
["Conservancy",null,0,0,0,0,0,0,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""},0]
["Ambulances",null,0,0,0,0,0,0,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""},0]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$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":3.9999999105930328E-2},{"$f":"F76+SC13b!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13b!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13b!H76-'C5-Capex'!H40","v":3.9999999105930328E-2},null,null,{"$f":"K76+SC13b!K76-'C5-Capex'!K40","v":3.9999999105930328E-2}]

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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},500000,500000,0,0,500000,{"$f":"H7-G7","v":500000},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K11+K15+K19+K22","v":500000}]
["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,0,0,0,0,0,{"$f":"D9/12*3","v":0},0,"",{"$f":"D9","v":0}]
["Storm water",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},500000,500000,0,0,500000,500000,1,{"$f":"SUM(K12:K14)","v":500000}]
["Generation",null,0,0,0,0,0,0,0,"",0]
["Transmission & Reticulation",null,0,{"$f":"[6]SA34b!$I$12","v":500000},{"$f":"D13","v":500000},0,0,{"$f":"E13*12/12","v":500000},500000,1,{"$f":"E13","v":500000}]
["Street Lighting",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Water purification",null,0,0,0,0,0,0,0,"",0]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Sewerage purification",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Transportation",null,0,0,0,0,0,0,0,"",0]
["Gas",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},500000,500000,0,0,500000,500000,1,{"$f":"SUM(K29:K42)","v":500000}]
["Parks & gardens",null,0,0,0,0,0,0,0,"",0]
["Sportsfields & stadia",null,0,0,0,0,0,{"$f":"D30/12*3","v":0},0,"",{"$f":"D30","v":0}]
["Swimming pools",null,0,0,0,0,0,0,0,"",0]
["Community halls",null,0,0,0,0,0,0,0,"",0]
["Libraries",null,0,0,0,0,0,0,0,"",0]
["Recreational facilities",null,0,0,0,0,0,0,0,"",0]
["Fire, safety & emergency",null,0,0,0,0,0,0,0,"",0]
["Security and policing",null,0,0,0,0,0,0,0,"",0]
["Buses",null,0,0,0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",0]
["Museums & Art Galleries",null,0,0,0,0,0,0,0,"",0]
["Cemeteries",null,0,0,0,0,0,0,0,"",0]
["Social rental housing",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,{"$f":"[6]SA34b!$I$41","v":500000},{"$f":"D42","v":500000},0,0,{"$f":"E42*12/12","v":500000},500000,1,{"$f":"E42","v":500000}]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},500000,500000,0,0,500000,500000,1,500000]
["General vehicles",null,0,0,0,0,0,0,0,"",0]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,0,0,0,0,0,0,0,"",0]
["Computers - hardware/equipment",null,0,0,0,0,0,0,0,"",0]
["Furniture and other office equipment",null,0,0,0,0,0,0,0,"",0]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Markets",null,0,0,0,0,0,0,0,"",0]
["Civic Land and Buildings",null,0,0,0,0,0,0,0,"",0]
["Other Buildings",null,0,0,0,0,0,0,0,"",0]
["Other Land",null,0,0,0,0,0,0,0,"",0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,{"$f":"[6]SA34b!$I$63","v":500000},{"$f":"D62","v":500000},0,0,{"$f":"E62*12/12","v":500000},500000,1,{"$f":"E62","v":500000}]
[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},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,0,0,0,0,0,0,{"$f":"H65-G65","v":0},"",0]
[null,null,0,0,0,0,0,0,{"$f":"H66-G66","v":0},"",0]
[null,null,null,null,null,null,null,null,null,{"$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,0,0,0,0,0,0,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""},0]
[null,null,0,0,0,0,0,0,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""},0]
[]
["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,0,0,0,0,0,0,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},0]
["Other",null,0,0,0,0,0,0,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""},0]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},1500000,1500000,0,0,1500000,{"$f":"H76-G76","v":1500000},{"$f":"IF(I76=0,\"\",I76/H76)","v":1},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":1500000}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,0,0,0,0,0,0,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""},0]
["Fire",null,0,0,0,0,0,0,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""},0]
["Conservancy",null,0,0,0,0,0,0,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""},0]
["Ambulances",null,0,0,0,0,0,0,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""},0]
[{"$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},{"$f":"E76+SC13a!E76-'C5-Capex'!E40","v":3.9999999105930328E-2},{"$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":3.9999999105930328E-2},null,null,{"$f":"K76+SC13a!K76-'C5-Capex'!K40","v":3.9999999105930328E-2}]

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[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":2149369},1986612.1340000001,3538612.1340000001,1804715.13,2942416.13,3538612.1340000001,{"$f":"H7-G7","v":596196.00400000019},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.16848300447273609},{"$f":"K8+K11+K15+K19+K22","v":3538612.1340000001}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":1990170},1500000,2852000,1599637.5,2435428.5,2852000,416571.5,0.14606293828892006,{"$f":"SUM(K9:K10)","v":2852000}]
["Roads, Pavements & Bridges",null,1990170,{"$f":"[6]SA34c!$I$8","v":1500000},{"$f":"[8]SB18c!$K$10","v":2852000},{"$f":"[13]tbjune16!$D$150+[13]tbjune16!$D$151","v":1599637.5},{"$f":"425316+99049+116600+194826+F9","v":2435428.5},{"$f":"E9*12/12","v":2852000},416571.5,0.14606293828892006,{"$f":"E9","v":2852000}]
["Storm water",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":159199},486612.13400000002,686612.13400000008,205077.63,506987.63,686612.13400000008,179624.50400000007,0.26160985963583344,{"$f":"SUM(K12:K14)","v":686612.13400000008}]
["Generation",null,0,0,0,0,0,0,0,"",0]
["Transmission & Reticulation",null,159199,{"$f":"[6]SA34c!$I$12","v":350000},{"$f":"[8]SB18c!$K$14","v":520000},{"$f":"[13]tbjune16!$D$146","v":182697.63},{"$f":"252608+16852+12636+434+F13","v":465227.63},{"$f":"E13*12/12","v":520000},54772.369999999995,0.10533148076923075,{"$f":"E13","v":520000}]
["Street Lighting",null,0,{"$f":"[6]SA34c!$I$13","v":136612.13400000002},{"$f":"[8]SB18c!$K$15","v":166612.13400000002},{"$f":"[13]tbjune16!$D$153","v":22380},{"$f":"19380+F14","v":41760},166612.13400000002,124852.13400000002,0.74935799093720268,{"$f":"E14","v":166612.13400000002}]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,0,0,0,0,0,0,0,"",0]
["Water purification",null,0,0,0,0,0,0,0,"",0]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Sewerage purification",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,0,0,0,0,0,0,0,"",0]
["Transportation",null,0,0,0,0,0,0,0,"",0]
["Gas",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":108397},50000,500,0,13875,500,-13375,-26.75,{"$f":"SUM(K29:K42)","v":500}]
["Parks & gardens",null,108397,{"$f":"[6]SA34c!$I$28","v":50000},{"$f":"[8]SB18c!$K$30","v":500},0,{"$f":"391+13484","v":13875},{"$f":"E29*12/12","v":500},-13375,-26.75,{"$f":"E29","v":500}]
["Sportsfields & stadia",null,0,0,0,0,0,0,0,"",0]
["Swimming pools",null,0,0,0,0,0,0,0,"",0]
["Community halls",null,0,0,0,0,0,0,0,"",0]
["Libraries",null,0,0,0,0,0,0,0,"",0]
["Recreational facilities",null,0,0,0,0,0,0,0,"",0]
["Fire, safety & emergency",null,0,0,0,0,null,0,0,"",0]
["Security and policing",null,0,0,0,0,0,0,0,"",0]
["Buses",null,0,0,0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",0]
["Museums & Art Galleries",null,0,0,0,0,0,0,0,"",0]
["Cemeteries",null,0,0,0,0,0,0,0,"",0]
["Social rental housing",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",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,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Other assets",null,{"$f":"SUM(C51:C62)","v":858999},2348979.37,2963479.37,393858.07,2614665.0700000003,2963479.37,348814.29999999981,0.11770431187445715,2963479.37]
["General vehicles",null,0,{"$f":"[6]SA34c!$I$52","v":1500000},{"$f":"[8]SB18c!$K$54","v":1700000},{"$f":"[13]tbjune16!$D$154","v":292319.89},{"$f":"941305+92379+F51","v":1326003.8900000001},{"$f":"E51*12/12","v":1700000},373996.10999999987,0.21999771176470581,{"$f":"E51","v":1700000}]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,0,0,0,0,0,{"$f":"E53*12/12","v":0},0,"",0]
["Computers - hardware/equipment",null,858999,{"$f":"[6]SA34c!$I$55","v":596823.41999999993},{"$f":"[8]SB18c!$K$57","v":891323.41999999993},{"$f":"[13]tbjune16!$D$148","v":52658},{"$f":"40452+29400+239029+5684+149700+F54","v":516923},891323.41999999993,374400.41999999993,0.42005001955406934,{"$f":"E54","v":891323.41999999993}]
["Furniture and other office equipment",null,0,{"$f":"[6]SA34c!$I$56","v":90000},{"$f":"[8]SB18c!$K$58","v":70000},0,58200,70000,11800,0.16857142857142857,{"$f":"E55","v":70000}]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Markets",null,0,0,0,0,0,0,0,"",0]
["Civic Land and Buildings",null,0,0,0,0,0,0,0,"",0]
["Other Buildings",null,0,{"$f":"[6]SA34c!$I$60","v":100000},{"$f":"[8]SB18c!$K$62","v":240000},{"$f":"[13]tbjune16!$D$143","v":26139.91},{"$f":"212586+F59","v":238725.91},240000,1274.0899999999965,5.3087083333333189E-3,240000]
["Other Land",null,0,0,0,0,0,0,0,"",0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,{"$f":"[6]SA34c!$I$63","v":62155.95},{"$f":"[8]SB18c!$K$65","v":62155.95},{"$f":"[13]tbjune16!$D$144+[13]tbjune16!$D$155","v":22740.27},{"$f":"4544+68749+4544+22897+13484+27950+22718+26968+4544+17791+4544+40685+101000+43109+4544+44001+F62","v":474812.27},62155.94999999999,-412656.32,-6.6390477500545009,62155.95]
[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},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,0,0,0,0,0,0,{"$f":"H65-G65","v":0},"",0]
[null,null,0,0,0,0,0,0,{"$f":"H66-G66","v":0},"",0]
[null,null,null,null,null,null,null,null,null,{"$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,0,0,0,0,0,0,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""},0]
[null,null,0,0,0,0,0,0,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""},0]
[]
["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,0,0,0,0,0,0,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},0]
["Other",null,0,0,0,0,0,0,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""},0]
[null,null,0,0,0,0,0,0]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":3116765},4385591.5040000007,6502591.5040000007,2198573.1999999997,5570956.2000000002,6502591.5040000007,{"$f":"H76-G76","v":931635.30400000047},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.14327138701960823},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":6502591.5040000007}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,0,0,0,0,0,0,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""},0]
["Fire",null,0,0,0,0,0,0,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""},0]
["Conservancy",null,0,0,0,0,0,0,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""},0]
["Ambulances",null,0,0,0,0,0,0,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""},0]

{"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]]}
[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - Q4 Fourth Quarter"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":854800},1438000,0,986927,6575468,1438000,{"$f":"H7-G7","v":-5137468},{"$f":"IF(I7=0,\"\",I7/H7)","v":-3.5726481223922115},{"$f":"K8+K11+K15+K19+K22","v":1438000}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":854800},1438000,0,986927,6575468,1438000,-5137468,-3.5726481223922115,{"$f":"SUM(K9:K10)","v":1438000}]
["Roads, Pavements & Bridges",null,854800,890000,0,986927,{"$f":"800108+731016+816787+780378+742962+820084+897206+986927","v":6575468},{"$f":"D9*12/12","v":890000},-5685468,-6.3881662921348319,{"$f":"D9","v":890000}]
["Storm water",null,0,548000,0,0,0,{"$f":"D10*12/12","v":548000},548000,1,{"$f":"D10","v":548000}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,0,0,0,0,0,0,0,"",0]
["Transmission & Reticulation",null,0,0,0,0,0,0,0,"",0]
["Street Lighting",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,0,0,0,0,0,0,0,"",0]
["Water purification",null,0,0,0,0,0,0,0,"",0]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Sewerage purification",null,0,0,0,0,0,0,0,"",0]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,0,0,0,0,0,0,0,"",0]
["Transportation",null,0,0,0,0,0,0,0,"",0]
["Gas",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":791602},540000,0,0,0,540000,540000,1,{"$f":"SUM(K29:K42)","v":540000}]
["Parks & gardens",null,0,0,0,0,0,0,0,"",0]
["Sportsfields & stadia",null,0,0,0,0,0,0,0,"",0]
["Swimming pools",null,0,0,0,0,0,0,0,"",0]
["Community halls",null,791602,540000,0,0,0,{"$f":"D32/12*12","v":540000},540000,1,{"$f":"D32","v":540000}]
["Libraries",null,0,0,0,0,0,0,0,"",0]
["Recreational facilities",null,0,0,0,0,0,0,0,"",0]
["Fire, safety & emergency",null,0,0,0,0,0,0,0,"",0]
["Security and policing",null,0,0,0,0,0,0,0,"",0]
["Buses",null,0,0,0,0,0,0,0,"",0]
["Clinics",null,0,0,0,0,0,0,0,"",0]
["Museums & Art Galleries",null,0,0,0,0,0,0,0,"",0]
["Cemeteries",null,0,0,0,0,0,0,0,"",0]
["Social rental housing",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,0,0,0,0,0,0,0,"",0]
["Other",null,0,0,0,0,0,0,0,"",0]
["Other assets",null,{"$f":"SUM(C51:C62)","v":3083542},2254000,0,0,0,2254000,2254000,1,2254000]
["General vehicles",null,0,0,0,0,0,0,0,"",0]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,483095,851000,0,0,0,{"$f":"D53/12*12","v":851000},851000,1,{"$f":"D53","v":851000}]
["Computers - hardware/equipment",null,507767,206000,0,0,0,{"$f":"D54/12*12","v":206000},206000,1,{"$f":"D54","v":206000}]
["Furniture and other office equipment",null,151942,160000,0,0,0,160000,160000,1,160000]
["Abattoirs",null,226413,300000,0,0,0,300000,300000,1,300000]
["Markets",null,0,null,0,0,0,0,0,"",0]
["Civic Land and Buildings",null,0,null,0,0,0,0,0,"",0]
["Other Buildings",null,786142,500000,0,0,0,500000,500000,1,500000]
["Other Land",null,0,87000,0,0,0,87000,87000,1,87000]
["Surplus Assets - (Investment or Inventory)",null,0,null,0,0,0,0,0,"",0]
["Other",null,{"$f":"255545+645808+26830","v":928183},150000,0,0,0,150000,150000,1,150000]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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,0,0,0,0,0,0,{"$f":"H65-G65","v":0},"",0]
[null,null,0,0,0,0,0,0,{"$f":"H66-G66","v":0},"",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":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,0,0,0,0,0,0,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""},0]
[null,null,0,0,0,0,0,0,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""},0]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,0,0,0,0,0,0,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""},0]
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