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["Choose name from list"]

{"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",7]
[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":"M07 January"},"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:",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,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2026]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(X19:X32,X35,1)","v":2023}]
[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"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2022/23"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2023/24"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2023/24"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2023/24 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",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2023/24"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2024/25"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2025/26"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2023/24 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",{"$f":"date","v":"M07 January"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"date","v":"M07 January"}]
["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",{"$f":"'Lookup and lists'!B27","v":"LIM353 Molemole"}]
["Municipal Entities",2,"Type of report:",1]
[{"$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 (functional classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (functional classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (functional classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (functional classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (functional 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, functional classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional 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"}]
["S71Se",{"$f":"IF(Consolques=\"YES\",E100,F100)","v":"Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"},null,"Supporting Table SC13e ",{"$f":"D100&\"Consolidated Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class\"","v":"Supporting Table SC13e Consolidated Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"},{"$f":"D100&\"Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class\"","v":"Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D102&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2023/24 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D103&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2023/24 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D104&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D105&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D106&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D107&\" 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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[{"$f":"'Template names'!C4","v":"Approved budget year"},{"$f":"B1&\"/\"&RIGHT(B1,2)+1","v":"2013/14"},{"$f":"C1&\"/\"&RIGHT(C1,2)+1","v":"2014/15"},{"$f":"D1&\"/\"&RIGHT(D1,2)+1","v":"2015/16"},{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2016/17"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2017/18"},"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},{"$f":"\"Budget Year \"&B1&\"/\"&RIGHT(B1,2)+1","v":"Budget Year 2013/14"},{"$f":"\"Budget Year \"&C1&\"/\"&RIGHT(C1,2)+1","v":"Budget Year 2014/15"},{"$f":"\"Budget Year \"&D1&\"/\"&RIGHT(D1,2)+1","v":"Budget Year 2015/16"},{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2016/17"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2017/18"},"Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21","Budget Year 2021/22","Budget Year 2022/23","Budget Year 2023/24","Budget Year 2024/25","Budget Year 2025/26","Budget Year 2026/27",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},{"$f":"\"Budget Year +1 \"&B1+1&\"/\"&RIGHT(B1,2)+2","v":"Budget Year +1 2014/15"},{"$f":"\"Budget Year +1 \"&C1+1&\"/\"&RIGHT(C1,2)+2","v":"Budget Year +1 2015/16"},{"$f":"\"Budget Year +1 \"&D1+1&\"/\"&RIGHT(D1,2)+2","v":"Budget Year +1 2016/17"},{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2017/18"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2018/19"},"Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22","Budget Year +1 2022/23","Budget Year +1 2023/24","Budget Year +1 2024/25","Budget Year +1 2025/26","Budget Year +1 2026/27","Budget Year +1 2027/28",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},{"$f":"\"Budget Year +2 \"&B1+2&\"/\"&RIGHT(B1,2)+3","v":"Budget Year +2 2015/16"},{"$f":"\"Budget Year +2 \"&C1+2&\"/\"&RIGHT(C1,2)+3","v":"Budget Year +2 2016/17"},{"$f":"\"Budget Year +2 \"&D1+2&\"/\"&RIGHT(D1,2)+3","v":"Budget Year +2 2017/18"},{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2018/19"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2019/20"},"Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23","Budget Year +2 2023/24","Budget Year +2 2024/25","Budget Year +2 2025/26","Budget Year +2 2026/27","Budget Year +2 2027/28","Budget Year +2 2028/29",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Name link",141]
["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 Dr Beyers Naude","EC EASTERN CAPE"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE"]
[null,"EC104 Makana","EC EASTERN CAPE"]
[null,"EC105 Ndlambe","EC EASTERN CAPE"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE"]
[null,"EC108 Kouga","EC EASTERN CAPE"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE"]
[null,"DC10 Sarah Baartman","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,"EC129 Raymond Mhlaba","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"EC131 Inxuba Yethemba","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,"EC139 Enoch Mgijima","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC145 Walter Sisulu","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 Winnie Madikizela Mandela","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,"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 City of Ekurhuleni","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,"GT484 Merafong City","GT GAUTENG"]
[null,"GT485 Rand West City","GT GAUTENG"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"ETH eThekwini","KZN KWAZULU-NATAL"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL"]
[null,"KZN216 Ray Nkonyeni","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,"KZN235 Okhahlamba","KZN KWAZULU-NATAL"]
[null,"KZN237 Inkosi Langalibalele","KZN KWAZULU-NATAL"]
[null,"KZN238 Alfred Duma","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,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"KZN276 Hlabisa Big Five","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","KZN KWAZULU-NATAL"]
[null,"DC28 King Cetshwayo","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,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"KZN436 Dr Nkosazana Dlamini Zuma","KZN KWAZULU-NATAL"]
[null,"DC43 Harry Gwala","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,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"LIM345 Collins Chabane","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","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,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"LIM368 Modimolle-Mookgopong","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,"LIM476 Tubatse Fetakgomo","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,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"MP326 City of Mbombela","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[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,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","NC NORTHERN CAPE"]
[null,"NC087 Dawid Kruiper","NC NORTHERN CAPE"]
[null,"DC8 Z F Mgcawu","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,"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 Kagisano-Molopo","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"NW405 J B Marks","NW NORTH WEST"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[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 Garden Route","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":257}]

{"sheet":"Org structure","index":4,"n_rows":56,"n_cols":5,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
[{"$f":"B2&\" - \"&C2","v":"Vote 01 - Corporate Services"},"Vote 01","Corporate Services"]
[{"$f":"B11&\" - \"&C11","v":"Vote 02 - Municipal Manager"},"01.1","Corporate Services Admin",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"01.1 - Corporate Services Admin"},"01.1 - Corporate Services Admin"]
[{"$f":"B17&\" - \"&C17","v":"Vote 03 - Mayors Office"},"01.2","Human Resources","01.2 - Human Resources","01.2 - Human Resources"]
[{"$f":"B23&\" - \"&C23","v":"Vote 04 - Budget And Treasury"},"01.3","Information Technology Services","01.3 - Information Technology Services","01.3 - Information Technology Services"]
[{"$f":"B31&\" - \"&C31","v":"Vote 05 - Community Services"},"01.4","Council Support","01.4 - Council Support","01.4 - Council Support"]
[{"$f":"B39&\" - \"&C39","v":"Vote 06 - Technical Services"},"01.5","Local Economic Development","01.5 - Local Economic Development","01.5 - Local Economic Development"]
[{"$f":"B48&\" - \"&C48","v":"Vote 07 - "},"01.6","Municipal Planning Idp","01.6 - Municipal Planning Idp","01.6 - Municipal Planning Idp"]
["Vote 08 - ","01.7","Town & Regional Planning","01.7 - Town & Regional Planning","01.7 - Town & Regional Planning"]
["Vote 09 - ","01.8","Led Administration","01.8 - Led Administration","01.8 - Led Administration"]
["Vote 10 - ","Vote 02","Municipal Manager"]
["Vote 11 - ","02.1","Municipal Manager Admin",{"$f":"CONCATENATE(B12, \" - \", C12)","v":"02.1 - Municipal Manager Admin"},"02.1 - Municipal Manager Admin"]
["Vote 12 - ","02.2","Legal Services",{"$f":"CONCATENATE(B13, \" - \", C13)","v":"02.2 - Legal Services"},"02.2 - Legal Services"]
["Vote 13 - ","02.3","Political Office Beares",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"02.3 - Political Office Beares"},"02.3 - Political Office Beares"]
["Vote 14 - ","02.4","Pms",{"$f":"CONCATENATE(B15, \" - \", C15)","v":"02.4 - Pms"},"02.4 - Pms"]
["Vote 15 - Other","02.5","Internal Audit",{"$f":"CONCATENATE(B16, \" - \", C16)","v":"02.5 - Internal Audit"},"02.5 - Internal Audit"]
[null,"Vote 03","Mayors Office"]
[null,"03.1","Mayors Office Admin",{"$f":"CONCATENATE(B18, \" - \", C18)","v":"03.1 - Mayors Office Admin"},"03.1 - Mayors Office Admin"]
[null,"03.2","Office Of The Speaker",{"$f":"CONCATENATE(B19, \" - \", C19)","v":"03.2 - Office Of The Speaker"},"03.2 - Office Of The Speaker"]
[null,"03.3","Office Of The Chief Whip",{"$f":"CONCATENATE(B20, \" - \", C20)","v":"03.3 - Office Of The Chief Whip"},"03.3 - Office Of The Chief Whip"]
[null,"03.4","Exco Members",{"$f":"CONCATENATE(B21, \" - \", C21)","v":"03.4 - Exco Members"},"03.4 - Exco Members"]
[null,"03.5","Council General Administration",{"$f":"CONCATENATE(B22, \" - \", C22)","v":"03.5 - Council General Administration"},"03.5 - Council General Administration"]
[null,"Vote 04","Budget And Treasury"]
[null,"04.1","Budget And Treasury Admin",{"$f":"CONCATENATE(B24, \" - \", C24)","v":"04.1 - Budget And Treasury Admin"},"04.1 - Budget And Treasury Admin"]
[null,"04.2","Chief Financial Officer Admin","04.2 - Chief Financial Officer Admin","04.2 - Chief Financial Officer Admin"]
[null,"04.3","Budget & Reporting","04.3 - Budget & Reporting","04.3 - Budget & Reporting"]
[null,"04.4","Budget & Reporting","04.4 - Budget & Reporting","04.4 - Budget & Reporting"]
[null,"04.5","Revenue Management","04.5 - Revenue Management","04.5 - Revenue Management"]
[null,"04.6","Supply Chain Management","04.6 - Supply Chain Management","04.6 - Supply Chain Management"]
[null,"04.7","Expenditure","04.7 - Expenditure","04.7 - Expenditure"]
[null,"Vote 05","Community Services"]
[null,"05.1","Community Services Admin",{"$f":"CONCATENATE(B32, \" - \", C32)","v":"05.1 - Community Services Admin"},"05.1 - Community Services Admin"]
[null,"05.2","Libraries","05.2 - Libraries","05.2 - Libraries"]
[null,"05.3","Sports Recreation & Social Amenitie","05.3 - Sports Recreation & Social Amenitie","05.3 - Sports Recreation & Social Amenitie"]
[null,"05.4","Traffic Service","05.4 - Traffic Service","05.4 - Traffic Service"]
[null,"05.5","Traffic Service","05.5 - Traffic Service","05.5 - Traffic Service"]
[null,"05.6","Parks; Cemeteries","05.6 - Parks; Cemeteries","05.6 - Parks; Cemeteries"]
[null,"05.7","Refuse","05.7 - Refuse","05.7 - Refuse"]
[null,"Vote 06","Technical Services"]
[null,"06.1","Mpac",{"$f":"CONCATENATE(B40, \" - \", C40)","v":"06.1 - Mpac"},"06.1 - Mpac"]
[null,"06.2","Technical Services Admin","06.2 - Technical Services Admin","06.2 - Technical Services Admin"]
[null,"06.3","Techn Serv-Roads: Admin","06.3 - Techn Serv-Roads: Admin","06.3 - Techn Serv-Roads: Admin"]
[null,"06.4","Techn Serv-Stormwater: Admin","06.4 - Techn Serv-Stormwater: Admin","06.4 - Techn Serv-Stormwater: Admin"]
[null,"06.5","Project Management Unit","06.5 - Project Management Unit","06.5 - Project Management Unit"]
[null,"06.6","Electrical & Machinery","06.6 - Electrical & Machinery","06.6 - Electrical & Machinery"]
[null,"06.7","Water","06.7 - Water","06.7 - Water"]
[null,"06.8","Sanitation","06.8 - Sanitation","06.8 - Sanitation"]
[null,"Vote 07"]
[null,"Vote 08"]
[null,"Vote 09"]
[null,"Vote 10"]
[null,"Vote 11"]
[null,"Vote 12"]
[null,"Vote 13"]
[null,"Vote 14"]
[null,"Vote 15","Other"]

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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"]
["City / Town"]
["Postal Code",""]
[]
["Street address"]
["Building",""]
["Street No. & Name",""]
["City / Town",""]
["Postal Code",""]
[]
["General Contacts"]
["Telephone number",""]
["Fax number",""]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["ID Number","810311 0466 087","ID Number","820119 0609 087"]
["Title","Mrs","Title","Ms"]
["Name","MATLOU DIKELEDI","Name","MACHAKA SEBOLLA"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","060 876 1553","Cell number","079 728 8360"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","dikeledipakgadi@gmail.com","E-mail address","machakas@molemole.gov.za"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["ID Number","660312 5428 081","ID Number","850930 1072 080"]
["Title","Mr","Title","Ms"]
["Name","PAYA E","Name","RATHETE MAKETA"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","082 474 2858","Cell number","072 958 1970"]
["Fax number","086 515 8809","Fax number","015 501 0419"]
["E-mail address","payae@molemole.gov.za","E-mail address","rathetem@molemole.go.za"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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:"]
["ID Number","741022 5373 087","ID Number","720712 0880 087"]
["Title","Mr","Title","Mrs"]
["Name","MAKGATO KGABO EMMANUEL","Name","SEABELA SUSAN"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","082 619 5734","Cell number","079 217 3250"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","MakgatoKE@molemole.gov.za","E-mail address","lebepes@molemole.gov.za"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["ID Number","840716 0427 083","ID Number","900906 1348 084"]
["Title","Miss","Title","Miss"]
["Name","ZULU KCW","Name","MAROPENG PHOSA"]
["Telephone number","015 501 0243","Telephone number","015 501 0243"]
["Cell number","063 878 8894","Cell number","073 916 3639"]
["Fax number","015 501 0419","Fax number","015 501 0419"]
["E-mail address","zuluk@molemole.gov.za","E-mail address","phosam@molemole.gov.za"]
[]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number","820214 0303 086","ID Number"]
["Title","Mrs","Title"]
["Name","WISO PORTIA","Name"]
["Telephone number","015 501 0243","Telephone number"]
["Cell number","082 488 3823","Cell number"]
["Fax number","015 501 0419","Fax number"]
["E-mail address","mamabolomp@molemole.gov.za","E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information"]
["ID Number"]
["Title"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

{"sheet":"C1-Sum","index":6,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[54,0,54,9],[1,0,2,0],[1,2,1,9]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"LIM353 Molemole - Table C1 Monthly Budget Statement Summary - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[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'!C22)","v":32723524.690000001},{"$f":"SUM('C4-FinPerf RE'!D22)","v":46063444},{"$f":"SUM('C4-FinPerf RE'!E22)","v":46063444},{"$f":"SUM('C4-FinPerf RE'!F22)","v":2469715.9700000002},{"$f":"SUM('C4-FinPerf RE'!G22)","v":16941021.539999999},{"$f":"SUM('C4-FinPerf RE'!H22)","v":26870312},{"$f":"F6-G6","v":-9929290.4600000009},{"$f":"IF(H6=0,\"\",H6/G6)","v":-0.36952642976382266},{"$f":"SUM('C4-FinPerf RE'!K22)","v":46063444}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C7:C10)","v":11423195.51},{"$f":"SUM('C4-FinPerf RE'!D7:D10)","v":15880356},{"$f":"SUM('C4-FinPerf RE'!E7:E10)","v":15880356},{"$f":"SUM('C4-FinPerf RE'!F7:F10)","v":1252596.3},{"$f":"SUM('C4-FinPerf RE'!G7:G10)","v":7219110.4000000004},{"$f":"SUM('C4-FinPerf RE'!H7:H10)","v":9263527},{"$f":"F7-G7","v":-2044416.5999999996},{"$f":"IF(H7=0,\"\",H7/G7)","v":-0.22069527081855536},{"$f":"SUM('C4-FinPerf RE'!K7:K10)","v":15880356}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C15","v":0},{"$f":"'C4-FinPerf RE'!D15","v":0},{"$f":"'C4-FinPerf RE'!E15","v":0},{"$f":"'C4-FinPerf RE'!F15","v":0},{"$f":"'C4-FinPerf RE'!G15","v":0},{"$f":"'C4-FinPerf RE'!H15","v":0},{"$f":"'C4-FinPerf RE'!I15","v":0},{"$f":"IF(H8=0,\"\",H8/G8)","v":""},{"$f":"'C4-FinPerf RE'!K15","v":0}]
["Transfers and subsidies - Operational",{"$f":"'C4-FinPerf RE'!C26","v":174739274.63},{"$f":"'C4-FinPerf RE'!D26","v":183700650},{"$f":"'C4-FinPerf RE'!E26","v":183700650},{"$f":"'C4-FinPerf RE'!F26","v":0},{"$f":"'C4-FinPerf RE'!G26","v":135430524.71000001},{"$f":"'C4-FinPerf RE'!H26","v":107158695},{"$f":"'C4-FinPerf RE'!I26","v":28271829.710000008},null,{"$f":"'C4-FinPerf RE'!K26","v":183700650}]
["Other own revenue",{"$f":"+B11-SUM(B6:B9)","v":15881457.060000032},{"$f":"+C11-SUM(C6:C9)","v":29132354},29132354,2048398.6799999997,14279193.890000015,16993809,{"$f":"F10-G10","v":-2714615.1099999845},{"$f":"IF(H10=0,\"\",H10/G10)","v":-0.15974141582972862},0]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"+'C4-FinPerf RE'!C33","v":234767451.89000002},{"$f":"+'C4-FinPerf RE'!D33","v":274776804},{"$f":"+'C4-FinPerf RE'!E33","v":274776804},{"$f":"+'C4-FinPerf RE'!F33","v":5770710.9500000002},{"$f":"+'C4-FinPerf RE'!G33","v":173869850.54000002},{"$f":"+'C4-FinPerf RE'!H33","v":160286343},{"$f":"F11-G11","v":13583507.540000021},{"$f":"IF(H11=0,\"\",H11/G11)","v":8.4745258303135798E-2},{"$f":"+'C4-FinPerf RE'!K33","v":274776804}]
["Employee costs",{"$f":"'C4-FinPerf RE'!C35","v":101438181.43000001},{"$f":"'C4-FinPerf RE'!D35","v":107286637},{"$f":"'C4-FinPerf RE'!E35","v":107286637},{"$f":"'C4-FinPerf RE'!F35","v":9075025.0899999999},{"$f":"'C4-FinPerf RE'!G35","v":62904829.270000003},{"$f":"'C4-FinPerf RE'!H35","v":62569360},335469.27000000328,null,{"$f":"'C4-FinPerf RE'!K35","v":107286637}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C36","v":13650573.17},{"$f":"'C4-FinPerf RE'!D36","v":19640387},{"$f":"'C4-FinPerf RE'!E36","v":19640387},{"$f":"'C4-FinPerf RE'!F36","v":1153769.74},{"$f":"'C4-FinPerf RE'!G36","v":8604526.8900000006},{"$f":"'C4-FinPerf RE'!H36","v":11456956},-2852429.1099999994,null,{"$f":"'C4-FinPerf RE'!K36","v":19640387}]
["Depreciation and amortisation",{"$f":"'C4-FinPerf RE'!C40","v":18586970.890000001},{"$f":"'C4-FinPerf RE'!D40","v":22082155},{"$f":"'C4-FinPerf RE'!E40","v":22082155},{"$f":"'C4-FinPerf RE'!F40","v":1403377.53},{"$f":"'C4-FinPerf RE'!G40","v":10637432.93},{"$f":"'C4-FinPerf RE'!H40","v":12881554},-2244121.0700000003,null,{"$f":"'C4-FinPerf RE'!K40","v":22082155}]
["Interest",{"$f":"'C4-FinPerf RE'!C41","v":2467970.27},{"$f":"'C4-FinPerf RE'!D41","v":132765},{"$f":"'C4-FinPerf RE'!E41","v":132765},{"$f":"'C4-FinPerf RE'!F41","v":0},{"$f":"'C4-FinPerf RE'!G41","v":10015.290000000001},{"$f":"'C4-FinPerf RE'!H41","v":77448},-67432.709999999992,null,{"$f":"'C4-FinPerf RE'!K41","v":132765}]
["Inventory consumed and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C37+'C4-FinPerf RE'!C38)","v":19076863.009999998},{"$f":"SUM('C4-FinPerf RE'!D37+'C4-FinPerf RE'!D38)","v":22029095},{"$f":"SUM('C4-FinPerf RE'!E37+'C4-FinPerf RE'!E38)","v":22029095},{"$f":"SUM('C4-FinPerf RE'!F37+'C4-FinPerf RE'!F38)","v":1504813.48},{"$f":"SUM('C4-FinPerf RE'!G37+'C4-FinPerf RE'!G38)","v":12090789.35},{"$f":"SUM('C4-FinPerf RE'!H37+'C4-FinPerf RE'!H38)","v":12850334},-759544.65000000037,null,{"$f":"SUM('C4-FinPerf RE'!K37+'C4-FinPerf RE'!K38)","v":22029095}]
["Transfers and subsidies",{"$f":"'C4-FinPerf RE'!C43","v":0},{"$f":"'C4-FinPerf RE'!D43","v":0},{"$f":"'C4-FinPerf RE'!E43","v":0},{"$f":"'C4-FinPerf RE'!F43","v":0},{"$f":"'C4-FinPerf RE'!G43","v":0},{"$f":"'C4-FinPerf RE'!H43","v":0},0,"",{"$f":"'C4-FinPerf RE'!K43","v":0}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C48-SUM('C1-Sum'!B12:B17)","v":86434985.020000041},{"$f":"'C4-FinPerf RE'!D48-SUM('C1-Sum'!C12:C17)","v":89773772},{"$f":"'C4-FinPerf RE'!E48-SUM('C1-Sum'!D12:D17)","v":89773772},{"$f":"'C4-FinPerf RE'!F48-SUM('C1-Sum'!E12:E17)","v":4200737.6399999969},{"$f":"'C4-FinPerf RE'!G48-SUM('C1-Sum'!F12:F17)","v":39013860.109999999},{"$f":"'C4-FinPerf RE'!H48-SUM('C1-Sum'!G12:G17)","v":52368561},-13354700.890000001,-0.25501370736537904,{"$f":"'C4-FinPerf RE'!K48-SUM('C1-Sum'!J12:J17)","v":89773772}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":241655543.79000005},260944811,260944811,17337723.479999997,133261453.84,152204213,-18942759.159999996,-0.12445620779235589,{"$f":"SUM(J12:J18)","v":260944811}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":-6888091.9000000358},13831993,13831993,-11567012.529999997,40608396.700000018,8082130,32526266.700000018,4.0244671516048394,{"$f":"J11-J19","v":13831993}]
["Transfers and subsidies - capital (monetary allocations)",{"$f":"'C4-FinPerf RE'!C50","v":40346674.32},{"$f":"'C4-FinPerf RE'!D50","v":58548350},{"$f":"'C4-FinPerf RE'!E50","v":58548350},{"$f":"'C4-FinPerf RE'!F50","v":0},{"$f":"'C4-FinPerf RE'!G50","v":40471489.130000003},{"$f":"'C4-FinPerf RE'!H50","v":34153196},6318293.1300000027,0.18499859076146205,{"$f":"'C4-FinPerf RE'!K50","v":58548350}]
["Transfers and subsidies - capital (in-kind)",{"$f":"SUM('C4-FinPerf RE'!C51:C51)","v":1893738},{"$f":"SUM('C4-FinPerf RE'!D51:D51)","v":0},{"$f":"SUM('C4-FinPerf RE'!E51:E51)","v":0},{"$f":"SUM('C4-FinPerf RE'!F51:F51)","v":0},{"$f":"SUM('C4-FinPerf RE'!G51:G51)","v":0},{"$f":"SUM('C4-FinPerf RE'!H51:H51)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K51:K51)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,38844559.830000013,0.91971729613262632,{"$f":"J20+J21+J22","v":72380343}]
["Share of surplus/ (deficit) of associate",{"$f":"'C4-FinPerf RE'!C59","v":0},{"$f":"'C4-FinPerf RE'!D59","v":0},{"$f":"'C4-FinPerf RE'!E59","v":0},{"$f":"'C4-FinPerf RE'!F59","v":0},{"$f":"'C4-FinPerf RE'!G59","v":0},{"$f":"'C4-FinPerf RE'!H59","v":0},0,"",{"$f":"'C4-FinPerf RE'!K59","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B23+B24","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,38844559.830000013,0.91971729613262632,{"$f":"J23+J24","v":72380343}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":52854650.060000002},{"$f":"'C5-Capex'!D40","v":72380350},{"$f":"'C5-Capex'!E40","v":72380350},{"$f":"'C5-Capex'!F40","v":2039088.4300000002},{"$f":"'C5-Capex'!G40","v":41108025.510000005},{"$f":"'C5-Capex'!H40","v":42221942},{"$f":"F28-G28","v":-1113916.4899999946},{"$f":"IF(H28=0,\"\",H28/G28)","v":-2.6382407753769228E-2},{"$f":"'C5-Capex'!K40","v":72380350}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":37416139.380000003},{"$f":"'C5-Capex'!D70","v":58548350},{"$f":"'C5-Capex'!E70","v":58548350},{"$f":"'C5-Capex'!F70","v":1434334.5},{"$f":"'C5-Capex'!G70","v":37117124.530000001},{"$f":"'C5-Capex'!H70","v":34153238},2963886.5300000012,8.678200673095772E-2,{"$f":"'C5-Capex'!K70","v":58548350}]
[]
["Borrowing",{"$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",{"$f":"'C5-Capex'!C73","v":15438510.68},{"$f":"'C5-Capex'!D73","v":13832000},{"$f":"'C5-Capex'!E73","v":13832000},{"$f":"'C5-Capex'!F73","v":604753.93000000005},{"$f":"'C5-Capex'!G73","v":3990900.98},{"$f":"'C5-Capex'!H73","v":8068704},-4077803.02,-0.50538513000352969,{"$f":"'C5-Capex'!K73","v":13832000}]
["Total sources of capital funds",{"$f":"+B29+B31+B32","v":52854650.060000002},72380350,72380350,2039088.4300000002,41108025.509999998,42221942,-1113916.4900000021,-2.6382407753769405E-2,{"$f":"+J29+J31+J32","v":72380350}]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C14","v":617656985.6400001},{"$f":"'C6-FinPos'!D14","v":247514704},{"$f":"'C6-FinPos'!E14","v":247514704},null,{"$f":"'C6-FinPos'!F14","v":272005860.25},null,null,null,{"$f":"'C6-FinPos'!G14","v":247514704}]
["Total non current assets",{"$f":"'C6-FinPos'!C26","v":359732114.89999998},{"$f":"'C6-FinPos'!D26","v":404669350},{"$f":"'C6-FinPos'!E26","v":404669350},null,{"$f":"'C6-FinPos'!F26","v":390202707.48000002},null,null,null,{"$f":"'C6-FinPos'!G26","v":404669350}]
["Total current liabilities",{"$f":"'C6-FinPos'!C38","v":14164361.120000001},{"$f":"'C6-FinPos'!D38","v":51649801},{"$f":"'C6-FinPos'!E38","v":51649801},null,{"$f":"'C6-FinPos'!F38","v":61925103.770000018},null,null,null,{"$f":"'C6-FinPos'!G38","v":51649801}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C44","v":44977590},{"$f":"'C6-FinPos'!D44","v":29998391},{"$f":"'C6-FinPos'!E44","v":29998391},null,{"$f":"'C6-FinPos'!F44","v":44977590},null,null,null,{"$f":"'C6-FinPos'!G44","v":29998391}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C51","v":480403906.77999997},{"$f":"'C6-FinPos'!D51","v":570535862},{"$f":"'C6-FinPos'!E51","v":570535862},null,{"$f":"'C6-FinPos'!F51","v":555305873.96000004},null,null,null,{"$f":"'C6-FinPos'!G51","v":570535862}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":200893291.72000009},{"$f":"'C7-CFlow'!D18","v":88816778},{"$f":"'C7-CFlow'!E18","v":88816778},{"$f":"'C7-CFlow'!F18","v":96761041.400000006},{"$f":"'C7-CFlow'!G18","v":190381770.60999998},{"$f":"'C7-CFlow'!H18","v":51809787.050000012},{"$f":"G43-F43","v":-138571983.55999997},{"$f":"IF(H43=0,\"\",H43/G43)","v":-2.6746294754361464},{"$f":"'C7-CFlow'!K18","v":88816778}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":-52854650.060000002},{"$f":"'C7-CFlow'!D28","v":-72380350},{"$f":"'C7-CFlow'!E28","v":-72380350},{"$f":"'C7-CFlow'!F28","v":-2039088.43},{"$f":"'C7-CFlow'!G28","v":-41108025.509999998},{"$f":"'C7-CFlow'!H28","v":-42221870.670000002},{"$f":"G44-F44","v":-1113845.1600000039},{"$f":"IF(H44=0,\"\",H44/G44)","v":2.6380762915638095E-2},{"$f":"'C7-CFlow'!K28","v":-72380350}]
["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":253317184.2100001},{"$f":"'C7-CFlow'!D41","v":135308430},{"$f":"'C7-CFlow'!E41","v":135308430},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":261420874.03999999},{"$f":"'C7-CFlow'!H41","v":128459918.38000001},{"$f":"G46-F46","v":-132960955.65999998},{"$f":"IF(H46=0,\"\",H46/G46)","v":-1.0350384566389443},{"$f":"'C7-CFlow'!K41","v":128583556.94}]
[]
["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"},{"$f":"'SC3'!C14","v":2921100},{"$f":"'SC3'!D14","v":2850726},{"$f":"'SC3'!E14","v":2818365},{"$f":"'SC3'!F14","v":132538142},{"$f":"'SC3'!G14","v":0},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0},{"$f":"'SC3'!K14","v":141128333}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":35197},{"$f":"'SC4'!D15","v":0},{"$f":"'SC4'!E15","v":35196.480000000003},{"$f":"'SC4'!F15","v":32020},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":102413.48000000001}]

{"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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM353 Molemole - Table C2 Monthly Budget Statement - Financial Performance (functional classification) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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 - Functional"]
["Governance and administration",null,{"$f":"SUM(C7:C9)","v":213278241.44},238676209,238676209,3065814.91,157838814.25999999,139227739,{"$f":"G6-H6","v":18611075.25999999},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.13367361557167851},{"$f":"SUM(K7:K9)","v":238676209}]
["Executive and council",null,{"$f":"'C2C'!C7","v":14145},{"$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}]
["Finance and administration",null,{"$f":"'C2C'!C10","v":213264096.44},{"$f":"'C2C'!D10","v":238676209},{"$f":"'C2C'!E10","v":238676209},{"$f":"'C2C'!F10","v":3065814.91},{"$f":"'C2C'!G10","v":157838814.25999999},{"$f":"'C2C'!H10","v":139227739},18611075.25999999,0.13367361557167851,{"$f":"'C2C'!K10","v":238676209}]
["Internal audit",null,{"$f":"'C2C'!C24","v":0},{"$f":"'C2C'!D24","v":0},{"$f":"'C2C'!E24","v":0},{"$f":"'C2C'!F24","v":0},{"$f":"'C2C'!G24","v":0},{"$f":"'C2C'!H24","v":0},0,"",{"$f":"'C2C'!K24","v":0}]
["Community and public safety",null,{"$f":"SUM(C11:C15)","v":8681854.3399999999},15207405,15207405,1191634.8699999999,6775636.9000000004,8870960,-2095323.0999999996,-0.23620026468386732,{"$f":"SUM(K11:K15)","v":15207405}]
["Community and social services",null,{"$f":"'C2C'!C27","v":3305990.08},{"$f":"'C2C'!D27","v":1245612},{"$f":"'C2C'!E27","v":1245612},{"$f":"'C2C'!F27","v":0},{"$f":"'C2C'!G27","v":647530},{"$f":"'C2C'!H27","v":726600},-79070,-0.10882191026699697,{"$f":"'C2C'!K27","v":1245612}]
["Sport and recreation",null,{"$f":"'C2C'!C49","v":222565.01},{"$f":"'C2C'!D49","v":249544},{"$f":"'C2C'!E49","v":249544},{"$f":"'C2C'!F49","v":3207.9},{"$f":"'C2C'!G49","v":115291.16},{"$f":"'C2C'!H49","v":145558},-30266.839999999997,-0.20793663007186136,{"$f":"'C2C'!K49","v":249544}]
["Public safety",null,{"$f":"'C2C'!C55","v":5153299.25},{"$f":"'C2C'!D55","v":13712249},{"$f":"'C2C'!E55","v":13712249},{"$f":"'C2C'!F55","v":1188426.97},{"$f":"'C2C'!G55","v":6012815.7400000002},{"$f":"'C2C'!H55","v":7998802},-1985986.2599999998,-0.24828546324812137,{"$f":"'C2C'!K55","v":13712249}]
["Housing",null,{"$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},{"$f":"'C2C'!H64","v":0},0,"",{"$f":"'C2C'!K64","v":0}]
["Health",null,{"$f":"'C2C'!C67","v":0},{"$f":"'C2C'!D67","v":0},{"$f":"'C2C'!E67","v":0},{"$f":"'C2C'!F67","v":0},{"$f":"'C2C'!G67","v":0},{"$f":"'C2C'!H67","v":0},0,"",{"$f":"'C2C'!K67","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C17:C19)","v":39842641.789999999},41607136,41607136,11107.31,33291504.800000001,24270799,9020705.8000000007,0.37166909091043937,{"$f":"SUM(K17:K19)","v":41607136}]
["Planning and development",null,{"$f":"'C2C'!C76","v":39842641.789999999},{"$f":"'C2C'!D76","v":41607136},{"$f":"'C2C'!E76","v":41607136},{"$f":"'C2C'!F76","v":11107.31},{"$f":"'C2C'!G76","v":33291504.800000001},{"$f":"'C2C'!H76","v":24270799},9020705.8000000007,0.37166909091043937,{"$f":"'C2C'!K76","v":41607136}]
["Road transport",null,{"$f":"'C2C'!C87","v":0},{"$f":"'C2C'!D87","v":0},{"$f":"'C2C'!E87","v":0},{"$f":"'C2C'!F87","v":0},{"$f":"'C2C'!G87","v":0},{"$f":"'C2C'!H87","v":0},0,"",{"$f":"'C2C'!K87","v":0}]
["Environmental protection",null,{"$f":"'C2C'!C92","v":0},{"$f":"'C2C'!D92","v":0},{"$f":"'C2C'!E92","v":0},{"$f":"'C2C'!F92","v":0},{"$f":"'C2C'!G92","v":0},{"$f":"'C2C'!H92","v":0},0,"",{"$f":"'C2C'!K92","v":0}]
["Trading services",null,{"$f":"SUM(C21:C24)","v":15205126.640000001},{"$f":"SUM(D21:D24)","v":37834404},37834404,1502153.8599999999,16435383.709999999,22070041,-5634657.290000001,-0.25530796657786003,{"$f":"SUM(K21:K24)","v":37834404}]
["Energy sources",null,{"$f":"'C2C'!C100","v":11641237.310000001},{"$f":"'C2C'!D100","v":32143638},{"$f":"'C2C'!E100","v":32143638},{"$f":"'C2C'!F100","v":1021692.7},{"$f":"'C2C'!G100","v":13120648.279999999},{"$f":"'C2C'!H100","v":18750438},{"$f":"G21-H21","v":-5629789.7200000007},-0.30024843792982331,{"$f":"'C2C'!K100","v":32143638}]
["Water management",null,{"$f":"'C2C'!C104","v":270070.08},{"$f":"'C2C'!D104","v":68588},{"$f":"'C2C'!E104","v":68588},{"$f":"'C2C'!F104","v":71512.3},{"$f":"'C2C'!G104","v":579327.35},{"$f":"'C2C'!H104","v":40005},{"$f":"G22-H22","v":539322.35},13.481373578302712,{"$f":"'C2C'!K104","v":68588}]
["Waste water management",null,{"$f":"'C2C'!C108","v":439786.77},{"$f":"'C2C'!D108","v":1612360},{"$f":"'C2C'!E108","v":1612360},{"$f":"'C2C'!F108","v":111825.89},{"$f":"'C2C'!G108","v":735972.61},{"$f":"'C2C'!H108","v":940541},{"$f":"G23-H23","v":-204568.39},-0.21750076817491212,{"$f":"'C2C'!K108","v":1612360}]
["Waste management",null,{"$f":"'C2C'!C113","v":2854032.48},{"$f":"'C2C'!D113","v":4009818},{"$f":"'C2C'!E113","v":4009818},{"$f":"'C2C'!F113","v":297122.96999999997},{"$f":"'C2C'!G113","v":1999435.47},{"$f":"'C2C'!H113","v":2339057},{"$f":"G24-H24","v":-339621.53},-0.14519591869715018,{"$f":"'C2C'!K113","v":4009818}]
["Other",4,{"$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},{"$f":"'C2C'!H118","v":0},{"$f":"G25-H25","v":0},"",{"$f":"'C2C'!K118","v":0}]
["Total Revenue - Functional",2,{"$f":"C6+C10+C16+C20+C25","v":277007864.20999998},{"$f":"D6+D10+D16+D20+D25","v":333325154},333325154,5770710.9499999993,214341339.67000002,194439539,19901800.669999994,0.10235469993579853,{"$f":"K6+K10+K16+K20+K25","v":333325154}]
[]
["Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C30:C32)","v":120498678.98999999},137329569,137239406,9481599.3599999994,69312612.560000002,80040451.449999988,{"$f":"G29-H29","v":-10727838.889999986},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.13403021466841047},{"$f":"SUM(K30:K32)","v":137239406}]
["Executive and council",null,{"$f":"'C2C'!C129","v":33308979.859999999},{"$f":"'C2C'!D129","v":41558753},{"$f":"'C2C'!E129","v":41802493},{"$f":"'C2C'!F129","v":2549099.39},{"$f":"'C2C'!G129","v":20243883.879999999},{"$f":"'C2C'!H129","v":24360483.82},-4116599.9400000013,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.1689867890316803},{"$f":"'C2C'!K129","v":41802493}]
["Finance and administration",null,{"$f":"'C2C'!C132","v":77539114.689999998},{"$f":"'C2C'!D132","v":83370340},{"$f":"'C2C'!E132","v":83036437},{"$f":"'C2C'!F132","v":6042443.1499999985},{"$f":"'C2C'!G132","v":42053026.830000006},{"$f":"'C2C'!H132","v":48446293.629999995},-6393266.7999999896,-0.13196606635850072,{"$f":"'C2C'!K132","v":83036437}]
["Internal audit",null,{"$f":"'C2C'!C146","v":9650584.4399999995},{"$f":"'C2C'!D146","v":12400476},{"$f":"'C2C'!E146","v":12400476},{"$f":"'C2C'!F146","v":890056.82},{"$f":"'C2C'!G146","v":7015701.8499999996},{"$f":"'C2C'!H146","v":7233674},-217972.15000000037,-3.0132979451382571E-2,{"$f":"'C2C'!K146","v":12400476}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":28210884.609999999},27845709,27817835,2073997.48,17302010.73,16227259,1074751.7300000004,6.6231255075179393E-2,{"$f":"SUM(K34:K38)","v":27817835}]
["Community and social services",null,{"$f":"'C2C'!C149","v":7348928.1800000006},{"$f":"'C2C'!D149","v":8902341},{"$f":"'C2C'!E149","v":8904467},{"$f":"'C2C'!F149","v":403613.49},{"$f":"'C2C'!G149","v":4024408.6000000006},{"$f":"'C2C'!H149","v":5194286},-1169877.3999999994,-0.22522390950363524,{"$f":"'C2C'!K149","v":8904467}]
["Sport and recreation",null,{"$f":"'C2C'!C171","v":2666819.66},{"$f":"'C2C'!D171","v":3723138},{"$f":"'C2C'!E171","v":3723138},{"$f":"'C2C'!F171","v":196985.87},{"$f":"'C2C'!G171","v":2115473.44},{"$f":"'C2C'!H171","v":2171918},-56444.560000000056,-2.5988347626383711E-2,{"$f":"'C2C'!K171","v":3723138}]
["Public safety",null,{"$f":"'C2C'!C177","v":18195136.77},{"$f":"'C2C'!D177","v":15220230},{"$f":"'C2C'!E177","v":15190230},{"$f":"'C2C'!F177","v":1473398.12},{"$f":"'C2C'!G177","v":11162128.689999999},{"$f":"'C2C'!H177","v":8861055},2301073.6899999995,0.25968394169768716,{"$f":"'C2C'!K177","v":15190230}]
["Housing",null,{"$f":"'C2C'!C186","v":0},{"$f":"'C2C'!D186","v":0},{"$f":"'C2C'!E186","v":0},{"$f":"'C2C'!F186","v":0},{"$f":"'C2C'!G186","v":0},{"$f":"'C2C'!H186","v":0},0,"",{"$f":"'C2C'!K186","v":0}]
["Health",null,{"$f":"'C2C'!C189","v":0},{"$f":"'C2C'!D189","v":0},{"$f":"'C2C'!E189","v":0},{"$f":"'C2C'!F189","v":0},{"$f":"'C2C'!G189","v":0},{"$f":"'C2C'!H189","v":0},0,"",{"$f":"'C2C'!K189","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":24548086.859999999},29517703,29437703,1050577.32,10178368.17,17171401,-6993032.8300000001,-0.40724882203845802,{"$f":"SUM(K40:K42)","v":29437703}]
["Planning and development",null,{"$f":"'C2C'!C198","v":15019753.5},{"$f":"'C2C'!D198","v":17502876},{"$f":"'C2C'!E198","v":17422876},{"$f":"'C2C'!F198","v":697696.99},{"$f":"'C2C'!G198","v":6275520.9500000002},{"$f":"'C2C'!H198","v":10162714},-3887193.05,-0.38249556663702233,{"$f":"'C2C'!K198","v":17422876}]
["Road transport",null,{"$f":"'C2C'!C209","v":9528333.3599999994},{"$f":"'C2C'!D209","v":12014827},{"$f":"'C2C'!E209","v":12014827},{"$f":"'C2C'!F209","v":352880.33},{"$f":"'C2C'!G209","v":3902847.22},{"$f":"'C2C'!H209","v":7008687},-3105839.78,-0.44314145859274351,{"$f":"'C2C'!K209","v":12014827}]
["Environmental protection",null,{"$f":"'C2C'!C214","v":0},{"$f":"'C2C'!D214","v":0},{"$f":"'C2C'!E214","v":0},{"$f":"'C2C'!F214","v":0},{"$f":"'C2C'!G214","v":0},{"$f":"'C2C'!H214","v":0},0,"",{"$f":"'C2C'!K214","v":0}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":68397893.329999998},{"$f":"SUM(D44:D47)","v":66251830},66449867,4731549.3199999994,36468462.380000003,38765101.549999997,-2296639.1700000009,-5.9245018797068033E-2,{"$f":"SUM(K44:K47)","v":66449867}]
["Energy sources",null,{"$f":"'C2C'!C222","v":35525597.509999998},{"$f":"'C2C'!D222","v":31287310},{"$f":"'C2C'!E222","v":31384310},{"$f":"'C2C'!F222","v":1821427.41},{"$f":"'C2C'!G222","v":16899351.5},{"$f":"'C2C'!H222","v":18309273},-1409921.5,-7.7005870194846074E-2,{"$f":"'C2C'!K222","v":31384310}]
["Water management",null,{"$f":"'C2C'!C226","v":5809363.0999999996},{"$f":"'C2C'!D226","v":5224628},{"$f":"'C2C'!E226","v":5299665},{"$f":"'C2C'!F226","v":568605.56000000006},{"$f":"'C2C'!G226","v":3529755.1},{"$f":"'C2C'!H226","v":3100566.22},429188.87999999989,0.13842274266924054,{"$f":"'C2C'!K226","v":5299665}]
["Waste water management",null,{"$f":"'C2C'!C230","v":17746441.710000001},{"$f":"'C2C'!D230","v":18974775},{"$f":"'C2C'!E230","v":19000775},{"$f":"'C2C'!F230","v":1508415.27},{"$f":"'C2C'!G230","v":10269188.279999999},{"$f":"'C2C'!H230","v":11075562.33},-806374.05000000075,-7.2806601233763341E-2,{"$f":"'C2C'!K230","v":19000775}]
["Waste management",null,{"$f":"'C2C'!C235","v":9316491.0099999998},{"$f":"'C2C'!D235","v":10765117},{"$f":"'C2C'!E235","v":10765117},{"$f":"'C2C'!F235","v":833101.08},{"$f":"'C2C'!G235","v":5770167.5},{"$f":"'C2C'!H235","v":6279700},-509532.5,-8.1139624504355301E-2,{"$f":"'C2C'!K235","v":10765117}]
["Other",null,{"$f":"'C2C'!C240","v":0},{"$f":"'C2C'!D240","v":0},{"$f":"'C2C'!E240","v":0},{"$f":"'C2C'!F240","v":0},{"$f":"'C2C'!G240","v":0},{"$f":"'C2C'!H240","v":0},0,"",{"$f":"'C2C'!K240","v":0}]
["Total Expenditure - Functional",3,{"$f":"C29+C33+C39+C43+C48","v":241655543.78999996},{"$f":"D29+D33+D39+D43+D48","v":260944811},260944811,17337723.48,133261453.84,152204213,-18942759.159999985,-0.12445620779235582,{"$f":"K29+K33+K39+K43+K48","v":260944811}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":35352320.420000017},72380343,72380343,-11567012.530000001,81079885.830000013,42235326,{"$f":"I26-I49","v":38844559.829999983},{"$f":"IF(I50=0,\"\",I50/H50)","v":0.91971729613262565},{"$f":"K26-K49","v":72380343}]
[{"$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 functional classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by functional classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a functional classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Licensing and Regulation, 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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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM353 Molemole - Table C2 Monthly Budget Statement - Financial Performance (functional classification) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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 - Functional"]
["Municipal governance and administration",null,{"$f":"C7+C10+C24","v":213278241.44},238676209,238676209,3065814.91,157838814.25999999,139227739,{"$f":"G6-H6","v":18611075.25999999},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.13367361557167851},{"$f":"K7+K10+K24","v":238676209}]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":14145},{"$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,14145,0,0,0,0,0,0,"",0]
["Municipal Manager, Town Secretary and Chief Executive",null,0,0,0,0,0,0,0,"",0]
["Finance and administration",null,{"$f":"SUM(C11:C23)","v":213264096.44},238676209,238676209,3065814.91,157838814.25999999,139227739,18611075.25999999,0.13367361557167851,{"$f":"SUM(K11:K23)","v":238676209}]
["Administrative and Corporate Support",null,204582733.09,227612006,227612006,2643882.02,152065726.88,132773627,19292099.879999995,0.14530069198154838,227612006]
["Asset Management",null,null,null,null,null,null,null,0,""]
["Finance",null,8202032.9699999997,10820090,10820090,325765.17,5506630.0300000003,6311718,-805087.96999999974,-0.12755448991859264,10820090]
["Fleet Management",null,null,null,null,null,null,null,0,""]
["Human Resources",null,479330.38,244113,244113,96167.72,266457.34999999998,142394,124063.34999999998,0.87126810118403852,244113]
["Information Technology",null,0,0,0,0,0,0,0,"",0]
["Legal Services",null,0,0,0,0,0,0,0,"",0]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Risk Management",null,0,0,0,0,0,0,0,"",0]
["Security Services",null,null,null,null,null,null,null,0,""]
["Supply Chain Management ",null,0,0,0,0,0,0,0,"",0]
["Valuation Service",null,null,null,null,null,null,null,0,""]
["Internal audit",null,{"$f":"SUM(C25:C25)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K25:K25)","v":0}]
["Governance Function",null,0,0,0,0,0,0,0,"",0]
["Community and public safety",null,{"$f":"C27+C49+C55+C64+C67","v":8681854.3399999999},{"$f":"D27+D49+D55+D64+D67","v":15207405},15207405,1191634.8699999999,6775636.9000000004,8870960,-2095323.0999999996,-0.23620026468386732,15207405]
["Community and social services",null,{"$f":"SUM(C28:C48)","v":3305990.08},1245612,1245612,0,647530,726600,-79070,-0.10882191026699697,{"$f":"SUM(K28:K48)","v":1245612}]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Agricultural",null,null,null,null,null,null,null,0,""]
["Animal Care and Diseases",null,null,null,null,null,null,null,0,""]
["Cemeteries, Funeral Parlours and Crematoriums",null,16596.080000000002,26612,26612,0,6770,15519,-8749,-0.56376055158193183,26612]
["Child Care Facilities",null,null,null,null,null,null,null,0,""]
["Community Halls and Facilities",null,3289394,1219000,1219000,0,640760,711081,-70321,-9.8893093754438666E-2,1219000]
["Consumer Protection",null,null,null,null,null,null,null,0,""]
["Cultural Matters",null,null,null,null,null,null,null,0,""]
["Disaster Management",null,null,null,null,null,null,null,0,""]
["Education",null,null,null,null,null,null,null,0,""]
["Indigenous and Customary Law",null,null,null,null,null,null,null,0,""]
["Industrial Promotion",null,null,null,null,null,null,null,0,""]
["Language Policy",null,null,null,null,null,null,null,0,""]
["Libraries and Archives",null,0,0,0,0,0,0,0,"",0]
["Literacy Programmes",null,null,null,null,null,null,null,0,""]
["Media Services",null,null,null,null,null,null,null,0,""]
["Museums and Art Galleries",null,null,null,null,null,null,null,0,""]
["Population Development",null,null,null,null,null,null,null,0,""]
["Provincial Cultural Matters",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Zoo's",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,{"$f":"SUM(C50:C54)","v":222565.01},{"$f":"SUM(D50:D54)","v":249544},249544,3207.9,115291.16,145558,-30266.839999999997,-0.20793663007186136,249544]
["Beaches and Jetties ",null,null,null,null,null,null,null,0,""]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,0,""]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,0,""]
["Recreational Facilities",null,222565.01,249544,249544,3207.9,115291.16,145558,-30266.839999999997,-0.20793663007186136,249544]
["Sports Grounds and Stadiums",null,null,null,null,null,null,null,0,""]
["Public safety",null,{"$f":"SUM(C56:C63)","v":5153299.25},{"$f":"SUM(D56:D63)","v":13712249},13712249,1188426.97,6012815.7400000002,7998802,-1985986.2599999998,-0.24828546324812137,13712249]
["Civil Defence",null,null,null,null,null,null,null,0,""]
["Cleansing",null,null,null,null,null,null,null,0,""]
["Control of Public Nuisances",null,null,null,null,null,null,null,{"$f":"G58-H58","v":0},{"$f":"IF(I58=0,\"\",I58/H58)","v":""}]
["Fencing and Fences ",null,null,null,null,null,null,null,0,""]
["Fire Fighting and Protection",null,null,null,null,null,null,null,0,""]
["Licensing and Control of Animals",null,null,null,null,null,null,null,{"$f":"G61-H61","v":0},{"$f":"IF(I61=0,\"\",I61/H61)","v":""}]
["Police Forces, Traffic and Street Parking Control",null,5153299.25,13712249,13712249,1188426.97,6012815.7400000002,7998802,{"$f":"G62-H62","v":-1985986.2599999998},{"$f":"IF(I62=0,\"\",I62/H62)","v":-0.24828546324812137},13712249]
["Pounds",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"G64-H64","v":0},{"$f":"IF(I64=0,\"\",I64/H64)","v":""},{"$f":"SUM(K65:K66)","v":0}]
["Housing",null,null,null,null,null,null,null,{"$f":"G65-H65","v":0},{"$f":"IF(I65=0,\"\",I65/H65)","v":""}]
["Informal Settlements",null,null,null,null,null,null,null,{"$f":"G66-H66","v":0},{"$f":"IF(I66=0,\"\",I66/H66)","v":""}]
["Health",null,{"$f":"SUM(C68:C74)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K68:K74)","v":0}]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Health Services",null,null,null,null,null,null,null,0,""]
["Laboratory Services",null,null,null,null,null,null,null,{"$f":"G70-H70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
["Food Control",null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,0,""]
["Vector Control",null,null,null,null,null,null,null,0,""]
["Chemical Safety",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C76+C87+C92","v":39842641.789999999},41607136,41607136,11107.31,33291504.800000001,24270799,9020705.8000000007,0.37166909091043937,{"$f":"K76+K87+K92","v":41607136}]
["Planning and development",null,{"$f":"SUM(C77:C86)","v":39842641.789999999},41607136,41607136,11107.31,33291504.800000001,24270799,9020705.8000000007,0.37166909091043937,{"$f":"SUM(K77:K86)","v":41607136}]
["Billboards",null,null,null,null,null,null,null,{"$f":"G77-H77","v":0},{"$f":"IF(I77=0,\"\",I77/H77)","v":""}]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,40312.32,58696,58696,3359.36,23515.52,34230,-10714.48,-0.31301431492842535,58696]
["Central City Improvement District",null,null,null,null,null,null,null,0,""]
["Development Facilitation",null,null,null,null,null,null,null,{"$f":"G80-H80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Economic Development/Planning",null,0,0,0,0,0,0,{"$f":"G81-H81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""},0]
["Regional Planning and Development",null,null,null,null,null,null,null,{"$f":"G82-H82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,16181.73,95440,95440,7747.95,14298.05,55664,{"$f":"G83-H83","v":-41365.949999999997},{"$f":"IF(I83=0,\"\",I83/H83)","v":-0.74313649755676914},95440]
["Project Management Unit",null,39786147.740000002,41453000,41453000,0,33253691.23,24180905,9072786.2300000004,0.37520457691719977,41453000]
["Provincial Planning",null,null,null,null,null,null,null,0,""]
["Support to Local Municipalities",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C88:C91)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K88:K91)","v":0}]
["Public Transport",null,null,null,null,null,null,null,0,""]
["Road and Traffic Regulation",null,null,null,null,null,null,null,0,""]
["Roads",null,0,0,0,0,0,0,0,"",0]
["Taxi Ranks",null,null,null,null,null,null,null,0,""]
["Environmental protection",null,{"$f":"SUM(C93:C98)","v":0},{"$f":"SUM(D93:D98)","v":0},0,0,0,0,0,"",0]
["Biodiversity and Landscape",null,null,null,null,null,null,null,0,""]
["Coastal Protection",null,null,null,null,null,null,null,0,""]
["Indigenous Forests",null,null,null,null,null,null,null,{"$f":"G95-H95","v":0},{"$f":"IF(I95=0,\"\",I95/H95)","v":""}]
["Nature Conservation",null,null,null,null,null,null,null,{"$f":"G96-H96","v":0},{"$f":"IF(I96=0,\"\",I96/H96)","v":""}]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Soil Conservation",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C100+C104+C108+C113","v":15205126.640000001},{"$f":"D100+D104+D108+D113","v":37834404},37834404,1502153.8599999999,16435383.709999999,22070041,-5634657.290000001,-0.25530796657786003,{"$f":"K100+K104+K108+K113","v":37834404}]
["Energy sources",null,{"$f":"SUM(C101:C103)","v":11641237.310000001},{"$f":"SUM(D101:D103)","v":32143638},32143638,1021692.7,13120648.279999999,18750438,-5629789.7200000007,-0.30024843792982331,32143638]
["Electricity ",null,11641237.310000001,32143638,32143638,1021692.7,13120648.279999999,18750438,-5629789.7200000007,-0.30024843792982331,32143638]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,{"$f":"G102-H102","v":0},{"$f":"IF(I102=0,\"\",I102/H102)","v":""}]
["Nonelectric Energy",null,null,null,null,null,null,null,0,""]
["Water management",null,{"$f":"SUM(C105:C107)","v":270070.08},{"$f":"SUM(D105:D107)","v":68588},68588,71512.3,579327.35,40005,539322.35,13.481373578302712,68588]
["Water Treatment",null,null,null,null,null,null,null,0,""]
["Water Distribution",null,270070.08,68588,68588,71512.3,579327.35,40005,{"$f":"G106-H106","v":539322.35},{"$f":"IF(I106=0,\"\",I106/H106)","v":13.481373578302712},68588]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"SUM(C109:C112)","v":439786.77},{"$f":"SUM(D109:D112)","v":1612360},1612360,111825.89,735972.61,940541,-204568.39,-0.21750076817491212,1612360]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Sewerage",null,439786.77,1612360,1612360,111825.89,735972.61,940541,-204568.39,-0.21750076817491212,1612360]
["Storm Water Management",null,0,0,0,0,0,0,{"$f":"G111-H111","v":0},{"$f":"IF(I111=0,\"\",I111/H111)","v":""},0]
["Waste Water Treatment",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C114:C117)","v":2854032.48},4009818,4009818,297122.96999999997,1999435.47,2339057,-339621.53,-0.14519591869715018,{"$f":"SUM(K114:K117)","v":4009818}]
["Recycling",null,null,null,null,null,null,null,{"$f":"G114-H114","v":0},{"$f":"IF(I114=0,\"\",I114/H114)","v":""}]
["Solid Waste Disposal (Landfill Sites)",null,null,null,null,null,null,null,{"$f":"G115-H115","v":0},{"$f":"IF(I115=0,\"\",I115/H115)","v":""}]
["Solid Waste Removal",null,2854032.48,4009818,4009818,297122.96999999997,1999435.47,2339057,-339621.53,-0.14519591869715018,4009818]
["Street Cleaning",null,null,null,null,null,null,null,{"$f":"G117-H117","v":0},{"$f":"IF(I117=0,\"\",I117/H117)","v":""}]
["Other",null,{"$f":"SUM(C119:C124)","v":0},{"$f":"SUM(D119:D124)","v":0},0,0,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Forestry ",null,null,null,null,null,null,null,{"$f":"G121-H121","v":0},{"$f":"IF(I121=0,\"\",I121/H121)","v":""}]
["Licensing and Regulation",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,{"$f":"G124-H124","v":0},{"$f":"IF(I124=0,\"\",I124/H124)","v":""}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Functional"},2,{"$f":"C6+C26+C75+C99+C118","v":277007864.20999998},333325154,333325154,5770710.9499999993,214341339.67000002,194439539,{"$f":"G125-H125","v":19901800.670000017},{"$f":"IF(I125=0,\"\",I125/H125)","v":0.10235469993579864},{"$f":"K6+K26+K75+K99+K118","v":333325154}]
[]
["Expenditure - Functional"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C129+C132+C146","v":120498678.98999999},137329569,137239406,9481599.3599999994,69312612.560000002,80040451.449999988,{"$f":"G128-H128","v":-10727838.889999986},{"$f":"IF(I128=0,\"\",I128/H128)","v":-0.13403021466841047},{"$f":"K129+K132+K146","v":137239406}]
["Executive and council",null,{"$f":"SUM(C130:C131)","v":33308979.859999999},41558753,41802493,2549099.39,20243883.879999999,24360483.82,-4116599.9400000013,-0.1689867890316803,41802493]
["Mayor and Council",null,23977890.719999999,31052567,31153307,1757532.21,14188244.25,18172974.309999999,-3984730.0599999987,-0.21926680751468025,31153307]
["Municipal Manager, Town Secretary and Chief Executive",null,9331089.1400000006,10506186,10649186,791567.18,6055639.6299999999,6187509.5099999998,-131869.87999999989,-2.1312271082068995E-2,10649186]
["Finance and administration",null,{"$f":"SUM(C133:C145)","v":77539114.689999998},83370340,83036437,6042443.1499999985,42053026.830000006,48446293.629999995,-6393266.7999999896,-0.13196606635850072,{"$f":"SUM(K133:K145)","v":83036437}]
["Administrative and Corporate Support",null,33448361.039999999,38007392,37684929,2861846.46,18490449.629999999,22010372.039999999,-3519922.41,-0.15992107737221148,37684929]
["Asset Management",null,null,null,null,null,null,null,0,""]
["Finance",null,21271498.850000001,19092094,18891094,1368721.68,9235952.8300000001,11011946.369999999,-1775993.5399999991,-0.16127880397586783,18891094]
["Fleet Management",null,null,null,null,null,null,null,0,""]
["Human Resources",null,7219806.4400000004,6935834,7185834,288987.3,4659485.8099999996,4182342.62,477143.18999999948,0.11408515115865842,7185834]
["Information Technology",null,6985792.9500000002,8308547,8293107,466839.66,4673638.57,4838260,-164621.4299999997,-3.4024924249626873E-2,8293107]
["Legal Services",null,2389349.84,2841480,2841480,536604.39,1546346.67,1657586,-111239.33000000007,-6.7109235961211114E-2,2841480]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Risk Management",null,1723662.02,1999670,1899670,43250.559999999998,193167.85,1111990.6000000001,-918822.75000000012,-0.82628643623426312,1899670]
["Security Services",null,null,null,null,null,null,null,0,""]
["Supply Chain Management ",null,4500643.55,6185323,6240323,476193.1,3253985.47,3633796,-379810.5299999998,-0.10452169852132585,6240323]
["Valuation Service",null,null,null,null,null,null,null,0,""]
["Internal audit",null,{"$f":"SUM(C147:C147)","v":9650584.4399999995},12400476,12400476,890056.82,7015701.8499999996,7233674,-217972.15000000037,-3.0132979451382571E-2,{"$f":"SUM(K147:K147)","v":12400476}]
["Governance Function",null,9650584.4399999995,12400476,12400476,890056.82,7015701.8499999996,7233674,-217972.15000000037,-3.0132979451382571E-2,12400476]
["Community and public safety",null,{"$f":"C149+C171+C177+C186+C189","v":28210884.609999999},27845709,27817835,2073997.48,17302010.73,16227259,1074751.7300000004,6.6231255075179393E-2,{"$f":"K149+K171+K177+K186+K189","v":27817835}]
["Community and social services",null,{"$f":"SUM(C150:C170)","v":7348928.1800000006},8902341,8904467,403613.49,4024408.6000000006,5194286,-1169877.3999999994,-0.22522390950363524,{"$f":"SUM(K150:K170)","v":8904467}]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Agricultural",null,null,null,null,null,null,null,0,""]
["Animal Care and Diseases",null,null,null,null,null,null,null,0,""]
["Cemeteries, Funeral Parlours and Crematoriums",null,1371111.61,1668593,1668593,116927.62,721347.03,973392,-252044.96999999997,-0.25893470462054341,1668593]
["Child Care Facilities",null,null,null,null,null,null,null,0,""]
["Community Halls and Facilities",null,4458567.8600000003,5507227,5509353,169648.86,2445233.9500000002,3213713,-768479.04999999981,-0.23912497786827877,5509353]
["Consumer Protection",null,null,null,null,null,null,null,0,""]
["Cultural Matters",null,null,null,null,null,null,null,{"$f":"G157-H157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""}]
["Disaster Management",null,null,null,null,null,null,null,{"$f":"G158-H158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
["Education",null,null,null,null,null,null,null,{"$f":"G159-H159","v":0},{"$f":"IF(I159=0,\"\",I159/H159)","v":""}]
["Indigenous and Customary Law",null,null,null,null,null,null,null,0,""]
["Industrial Promotion",null,null,null,null,null,null,null,0,""]
["Language Policy",null,null,null,null,null,null,null,0,""]
["Libraries and Archives",null,1519248.71,1726521,1726521,117037.01,857827.62,1007181,-149353.38,-0.14828852013689695,1726521]
["Literacy Programmes",null,null,null,null,null,null,null,0,""]
["Media Services",null,null,null,null,null,null,null,0,""]
["Museums and Art Galleries",null,null,null,null,null,null,null,0,""]
["Population Development",null,null,null,null,null,null,null,0,""]
["Provincial Cultural Matters",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Zoo's",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,{"$f":"SUM(C172:C176)","v":2666819.66},3723138,3723138,196985.87,2115473.44,2171918,-56444.560000000056,-2.5988347626383711E-2,3723138]
["Beaches and Jetties ",null,null,null,null,null,null,null,0,""]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,0,""]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,0,""]
["Recreational Facilities",null,2666819.66,3723138,3723138,196985.87,2115473.44,2171918,-56444.560000000056,-2.5988347626383711E-2,3723138]
["Sports Grounds and Stadiums",null,null,null,null,null,null,null,0,""]
["Public safety",null,{"$f":"SUM(C178:C185)","v":18195136.77},15220230,15190230,1473398.12,11162128.689999999,8861055,2301073.6899999995,0.25968394169768716,15190230]
["Civil Defence",null,null,null,null,null,null,null,0,""]
["Cleansing",null,null,null,null,null,null,null,0,""]
["Control of Public Nuisances",null,null,null,null,null,null,null,{"$f":"G180-H180","v":0},{"$f":"IF(I180=0,\"\",I180/H180)","v":""}]
["Fencing and Fences ",null,null,null,null,null,null,null,0,""]
["Fire Fighting and Protection",null,null,null,null,null,null,null,0,""]
["Licensing and Control of Animals",null,null,null,null,null,null,null,{"$f":"G183-H183","v":0},{"$f":"IF(I183=0,\"\",I183/H183)","v":""}]
["Police Forces, Traffic and Street Parking Control",null,18195136.77,15220230,15190230,1473398.12,11162128.689999999,8861055,{"$f":"G184-H184","v":2301073.6899999995},{"$f":"IF(I184=0,\"\",I184/H184)","v":0.25968394169768716},15190230]
["Pounds",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C187:C188)","v":0},0,0,0,0,0,{"$f":"G186-H186","v":0},{"$f":"IF(I186=0,\"\",I186/H186)","v":""},{"$f":"SUM(K187:K188)","v":0}]
["Housing",null,null,null,null,null,null,null,{"$f":"G187-H187","v":0},{"$f":"IF(I187=0,\"\",I187/H187)","v":""}]
["Informal Settlements",null,null,null,null,null,null,null,{"$f":"G188-H188","v":0},{"$f":"IF(I188=0,\"\",I188/H188)","v":""}]
["Health",null,{"$f":"SUM(C190:C196)","v":0},0,0,0,0,0,0,"",0]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Health Services",null,null,null,null,null,null,null,0,""]
[{"$f":"A70","v":"Laboratory Services"},null,null,null,null,null,null,null,0,""]
["Food Control",null,null,null,null,null,null,null,{"$f":"G193-H193","v":0},{"$f":"IF(I193=0,\"\",I193/H193)","v":""}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,{"$f":"G194-H194","v":0},{"$f":"IF(I194=0,\"\",I194/H194)","v":""}]
["Vector Control",null,null,null,null,null,null,null,0,""]
["Chemical Safety",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C198+C209+C214","v":24548086.859999999},29517703,29437703,1050577.32,10178368.17,17171401,-6993032.8300000001,-0.40724882203845802,{"$f":"K198+K209+K214","v":29437703}]
["Planning and development",null,{"$f":"SUM(C199:C208)","v":15019753.5},17502876,17422876,697696.99,6275520.9500000002,10162714,-3887193.05,-0.38249556663702233,17422876]
["Billboards",null,null,null,null,null,null,null,0,""]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,1836749.87,5820965,5824965,34186.339999999997,796443.66,3396268.66,-2599825,-0.76549450596172797,5824965]
["Central City Improvement District",null,null,null,null,null,null,null,0,""]
["Development Facilitation",null,null,null,null,null,null,null,{"$f":"G202-H202","v":0},{"$f":"IF(I202=0,\"\",I202/H202)","v":""}]
["Economic Development/Planning",null,4015434.46,4426463,4422463,340096.39,2290580.7000000002,2581521.34,{"$f":"G203-H203","v":-290940.63999999966},{"$f":"IF(I203=0,\"\",I203/H203)","v":-0.11270123376163906},4422463]
["Regional Planning and Development",null,null,null,null,null,null,null,{"$f":"G204-H204","v":0},{"$f":"IF(I204=0,\"\",I204/H204)","v":""}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,2656337.7799999998,2773191,2773191,152095.82999999999,1596776.63,1617735,{"$f":"G205-H205","v":-20958.370000000112},{"$f":"IF(I205=0,\"\",I205/H205)","v":-1.2955378971215998E-2},2773191]
["Project Management Unit",null,6511231.3899999997,4482257,4402257,171318.43,1591719.96,2567189,{"$f":"G206-H206","v":-975469.04},{"$f":"IF(I206=0,\"\",I206/H206)","v":-0.37997554523644345},4402257]
["Provincial Planning",null,null,null,null,null,null,null,0,""]
["Support to Local Municipalities",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C210:C213)","v":9528333.3599999994},12014827,12014827,352880.33,3902847.22,7008687,-3105839.78,-0.44314145859274351,{"$f":"SUM(K210:K213)","v":12014827}]
["Public Transport",null,null,null,null,null,null,null,0,""]
["Road and Traffic Regulation",null,null,null,null,null,null,null,{"$f":"G211-H211","v":0},{"$f":"IF(I211=0,\"\",I211/H211)","v":""}]
["Roads",null,9528333.3599999994,12014827,12014827,352880.33,3902847.22,7008687,-3105839.78,-0.44314145859274351,12014827]
["Taxi Ranks",null,null,null,null,null,null,null,0,""]
["Environmental protection",null,{"$f":"SUM(C215:C220)","v":0},0,0,0,0,0,0,"",0]
["Biodiversity and Landscape",null,null,null,null,null,null,null,0,""]
["Coastal Protection",null,null,null,null,null,null,null,0,""]
["Indigenous Forests",null,null,null,null,null,null,null,0,""]
["Nature Conservation",null,null,null,null,null,null,null,{"$f":"G218-H218","v":0},{"$f":"IF(I218=0,\"\",I218/H218)","v":""}]
["Pollution Control",null,null,null,null,null,null,null,{"$f":"G219-H219","v":0},{"$f":"IF(I219=0,\"\",I219/H219)","v":""}]
["Soil Conservation",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C222+C226+C230+C235","v":68397893.329999998},{"$f":"D222+D226+D230+D235","v":66251830},66449867,4731549.3199999994,36468462.380000003,38765101.549999997,-2296639.1700000009,-5.9245018797068033E-2,{"$f":"K222+K226+K230+K235","v":66449867}]
["Energy sources",null,{"$f":"SUM(C223:C225)","v":35525597.509999998},31287310,31384310,1821427.41,16899351.5,18309273,-1409921.5,-7.7005870194846074E-2,31384310]
["Electricity ",null,35525597.509999998,31287310,31384310,1821427.41,16899351.5,18309273,-1409921.5,-7.7005870194846074E-2,31384310]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,{"$f":"G224-H224","v":0},{"$f":"IF(I224=0,\"\",I224/H224)","v":""}]
["Nonelectric Energy",null,null,null,null,null,null,null,0,""]
["Water management",null,{"$f":"SUM(C227:C229)","v":5809363.0999999996},5224628,5299665,568605.56000000006,3529755.1,3100566.22,429188.87999999989,0.13842274266924054,5299665]
["Water Treatment",null,null,null,null,null,null,null,0,""]
["Water Distribution",null,5809363.0999999996,5224628,5299665,568605.56000000006,3529755.1,3100566.22,{"$f":"G228-H228","v":429188.87999999989},{"$f":"IF(I228=0,\"\",I228/H228)","v":0.13842274266924054},5299665]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"SUM(C231:C234)","v":17746441.710000001},18974775,19000775,1508415.27,10269188.279999999,11075562.33,-806374.05000000075,-7.2806601233763341E-2,19000775]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Sewerage",null,399507.44,659989,679989,23602.83,130485.29,388354.33,-257869.04000000004,-0.6640045445096493,679989]
["Storm Water Management",null,17346934.27,18314786,18320786,1484812.44,10138702.99,10687208,{"$f":"G233-H233","v":-548505.00999999978},{"$f":"IF(I233=0,\"\",I233/H233)","v":-5.1323508441119492E-2},18320786]
["Waste Water Treatment",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C236:C239)","v":9316491.0099999998},10765117,10765117,833101.08,5770167.5,6279700,-509532.5,-8.1139624504355301E-2,{"$f":"SUM(K236:K239)","v":10765117}]
["Recycling",null,null,null,null,null,null,null,{"$f":"G236-H236","v":0},{"$f":"IF(I236=0,\"\",I236/H236)","v":""}]
["Solid Waste Disposal (Landfill Sites)",null,null,null,null,null,null,null,{"$f":"G237-H237","v":0},{"$f":"IF(I237=0,\"\",I237/H237)","v":""}]
["Solid Waste Removal",null,9316491.0099999998,10765117,10765117,833101.08,5770167.5,6279700,{"$f":"G238-H238","v":-509532.5},{"$f":"IF(I238=0,\"\",I238/H238)","v":-8.1139624504355301E-2},10765117]
["Street Cleaning",null,null,null,null,null,null,null,0,""]
["Other",null,{"$f":"SUM(C241:C246)","v":0},0,0,0,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Forestry ",null,null,null,null,null,null,null,{"$f":"G243-H243","v":0},{"$f":"IF(I243=0,\"\",I243/H243)","v":""}]
["Licensing and Regulation",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,{"$f":"G245-H245","v":0},{"$f":"IF(I245=0,\"\",I245/H245)","v":""}]
["Tourism",null,null,null,null,null,null,null,{"$f":"G246-H246","v":0},{"$f":"IF(I246=0,\"\",I246/H246)","v":""}]
[{"$f":"\"Total \"&A127","v":"Total Expenditure - Functional"},3,{"$f":"C128+C148+C197+C221+C240","v":241655543.78999996},260944811,260944811,17337723.48,133261453.84,152204213,-18942759.159999985,{"$f":"IF(I247=0,\"\",I247/H247)","v":-0.12445620779235582},{"$f":"K128+K148+K197+K221+K240","v":260944811}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C125-C247","v":35352320.420000017},72380343,72380343,-11567012.530000001,81079885.830000013,42235326,{"$f":"G248-H248","v":38844559.830000013},{"$f":"IF(I248=0,\"\",I248/H248)","v":0.91971729613262632},{"$f":"K125-K247","v":72380343}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Functional Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Functional Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Functional classification. The function 'Other' is only for Abbatoirs, Air Transport, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C125-'C4-FinPerf RE'!C65","v":0},{"$f":"D125-'C4-FinPerf RE'!D65","v":0},{"$f":"E125-'C4-FinPerf RE'!E65","v":0},{"$f":"F125-'C4-FinPerf RE'!F65","v":0},{"$f":"G125-'C4-FinPerf RE'!G65","v":0},{"$f":"H125-'C4-FinPerf RE'!H65","v":0},{"$f":"I125-'C4-FinPerf RE'!I65","v":19901800.670000017},null,{"$f":"K125-'C4-FinPerf RE'!K65","v":0}]
["check opexp balance",null,{"$f":"C247-'C4-FinPerf RE'!C48","v":0},{"$f":"D247-'C4-FinPerf RE'!D48","v":0},{"$f":"E247-'C4-FinPerf RE'!E48","v":0},{"$f":"F247-'C4-FinPerf RE'!F48","v":0},{"$f":"G247-'C4-FinPerf RE'!G48","v":0},{"$f":"H247-'C4-FinPerf RE'!H48","v":0},{"$f":"I247-'C4-FinPerf RE'!I48","v":0},null,{"$f":"K247-'C4-FinPerf RE'!K48","v":0}]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"LIM353 Molemole - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"'C3C'!C6","v":549969.42999999993},{"$f":"'C3C'!D6","v":398249},{"$f":"'C3C'!E6","v":398249},{"$f":"'C3C'!F6","v":107275.03},{"$f":"'C3C'!G6","v":304270.92},{"$f":"'C3C'!H6","v":232288},{"$f":"G6-H6","v":71982.919999999984},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.30988652018184315},{"$f":"'C3C'!K6","v":398249}]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"'C3C'!C15","v":0},{"$f":"'C3C'!D15","v":0},{"$f":"'C3C'!E15","v":0},{"$f":"'C3C'!F15","v":0},{"$f":"'C3C'!G15","v":0},{"$f":"'C3C'!H15","v":0},0,"",{"$f":"'C3C'!K15","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"'C3C'!C21","v":0},{"$f":"'C3C'!D21","v":0},{"$f":"'C3C'!E21","v":0},{"$f":"'C3C'!F21","v":0},{"$f":"'C3C'!G21","v":0},{"$f":"'C3C'!H21","v":0},0,"",{"$f":"'C3C'!K21","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"'C3C'!C27","v":212784766.06},{"$f":"'C3C'!D27","v":238432096},{"$f":"'C3C'!E27","v":238432096},{"$f":"'C3C'!F27","v":2969647.19},{"$f":"'C3C'!G27","v":157572356.91},{"$f":"'C3C'!H27","v":139085345},18487011.909999996,0.13291847469623774,{"$f":"'C3C'!K27","v":238432096}]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"'C3C'!C35","v":11535886.82},{"$f":"'C3C'!D35","v":19217223},{"$f":"'C3C'!E35","v":19217223},{"$f":"'C3C'!F35","v":1488757.8399999999},{"$f":"'C3C'!G35","v":8775072.370000001},{"$f":"'C3C'!H35","v":11210017},-2434944.629999999,-0.21721150199861419,{"$f":"'C3C'!K35","v":19217223}]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"'C3C'!C43","v":52137241.900000006},{"$f":"'C3C'!D43","v":75277586},{"$f":"'C3C'!E43","v":75277586},{"$f":"'C3C'!F43","v":1205030.8899999999},{"$f":"'C3C'!G43","v":47689639.469999999},{"$f":"'C3C'!H43","v":43911889},3777750.4699999988,8.603024274359955E-2,{"$f":"'C3C'!K43","v":75277586}]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,{"$f":"'C3C'!C52","v":0},{"$f":"'C3C'!D52","v":0},{"$f":"'C3C'!E52","v":0},{"$f":"'C3C'!F52","v":0},{"$f":"'C3C'!G52","v":0},{"$f":"'C3C'!H52","v":0},{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""},{"$f":"'C3C'!K52","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,{"$f":"'C3C'!C53","v":0},{"$f":"'C3C'!D53","v":0},{"$f":"'C3C'!E53","v":0},{"$f":"'C3C'!F53","v":0},{"$f":"'C3C'!G53","v":0},{"$f":"'C3C'!H53","v":0},0,"",{"$f":"'C3C'!K53","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,{"$f":"'C3C'!C54","v":0},{"$f":"'C3C'!D54","v":0},{"$f":"'C3C'!E54","v":0},{"$f":"'C3C'!F54","v":0},{"$f":"'C3C'!G54","v":0},{"$f":"'C3C'!H54","v":0},0,"",{"$f":"'C3C'!K54","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,{"$f":"'C3C'!C55","v":0},{"$f":"'C3C'!D55","v":0},{"$f":"'C3C'!E55","v":0},{"$f":"'C3C'!F55","v":0},{"$f":"'C3C'!G55","v":0},{"$f":"'C3C'!H55","v":0},0,"",{"$f":"'C3C'!K55","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,{"$f":"'C3C'!C56","v":0},{"$f":"'C3C'!D56","v":0},{"$f":"'C3C'!E56","v":0},{"$f":"'C3C'!F56","v":0},{"$f":"'C3C'!G56","v":0},{"$f":"'C3C'!H56","v":0},0,"",{"$f":"'C3C'!K56","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,{"$f":"'C3C'!C57","v":0},{"$f":"'C3C'!D57","v":0},{"$f":"'C3C'!E57","v":0},{"$f":"'C3C'!F57","v":0},{"$f":"'C3C'!G57","v":0},{"$f":"'C3C'!H57","v":0},0,"",{"$f":"'C3C'!K57","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,{"$f":"'C3C'!C58","v":0},{"$f":"'C3C'!D58","v":0},{"$f":"'C3C'!E58","v":0},{"$f":"'C3C'!F58","v":0},{"$f":"'C3C'!G58","v":0},{"$f":"'C3C'!H58","v":0},0,"",{"$f":"'C3C'!K58","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,{"$f":"'C3C'!C59","v":0},{"$f":"'C3C'!D59","v":0},{"$f":"'C3C'!E59","v":0},{"$f":"'C3C'!F59","v":0},{"$f":"'C3C'!G59","v":0},{"$f":"'C3C'!H59","v":0},0,"",{"$f":"'C3C'!K59","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,{"$f":"'C3C'!C60","v":0},{"$f":"'C3C'!D60","v":0},{"$f":"'C3C'!E60","v":0},{"$f":"'C3C'!F60","v":0},{"$f":"'C3C'!G60","v":0},{"$f":"'C3C'!H60","v":0},0,"",{"$f":"'C3C'!K60","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":277007864.21000004},{"$f":"SUM(D6:D20)","v":333325154},333325154,5770710.9499999993,214341339.66999999,194439539,19901800.669999998,0.10235469993579854,{"$f":"SUM(K6:K20)","v":333325154}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"'C3C'!C64","v":50928382.75},{"$f":"'C3C'!D64","v":60931854},{"$f":"'C3C'!E64","v":60844691},{"$f":"'C3C'!F64","v":3757220.12},{"$f":"'C3C'!G64","v":31079859.349999998},{"$f":"'C3C'!H64","v":35511547.659999996},{"$f":"G24-H24","v":-4431688.3099999987},{"$f":"IF(I24=0,\"\",I24/H24)","v":-0.12479569610512434},{"$f":"'C3C'!K64","v":60844691}]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"'C3C'!C73","v":23094685.439999998},{"$f":"'C3C'!D73","v":27747812},{"$f":"'C3C'!E73","v":27790812},{"$f":"'C3C'!F73","v":2261478.9500000002},{"$f":"'C3C'!G73","v":14810856},{"$f":"'C3C'!H73","v":16190760.109999999},-1379904.1099999994,-8.5227876926403268E-2,{"$f":"'C3C'!K73","v":27790812}]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"'C3C'!C79","v":16332628.949999999},{"$f":"'C3C'!D79","v":22398840},{"$f":"'C3C'!E79","v":22738840},{"$f":"'C3C'!F79","v":1261485.33},{"$f":"'C3C'!G79","v":10203328.539999999},{"$f":"'C3C'!H79","v":13264498.24},-3061169.7000000011,-0.23077915535235513,{"$f":"'C3C'!K79","v":22738840}]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"'C3C'!C85","v":36876041.230000004},{"$f":"'C3C'!D85","v":36376878},{"$f":"'C3C'!E85","v":36230878},{"$f":"'C3C'!F85","v":2592046.5100000002},{"$f":"'C3C'!G85","v":17001626.759999998},{"$f":"'C3C'!H85","v":21120511.370000001},-4118884.6100000031,-0.19501822365203475,{"$f":"'C3C'!K85","v":36230878}]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"'C3C'!C93","v":37532801.420000002},{"$f":"'C3C'!D93","v":38610826},{"$f":"'C3C'!E93","v":38582952},{"$f":"'C3C'!F93","v":2907098.56},{"$f":"'C3C'!G93","v":23074881.98},{"$f":"'C3C'!H93","v":22506959},567922.98000000045,2.5233216979690613E-2,{"$f":"'C3C'!K93","v":38582952}]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"'C3C'!C101","v":76891003.999999985},{"$f":"'C3C'!D101","v":74878601},{"$f":"'C3C'!E101","v":74756638},{"$f":"'C3C'!F101","v":4558394.01},{"$f":"'C3C'!G101","v":37090901.210000001},{"$f":"'C3C'!H101","v":43609936.619999997},-6519035.4099999964,-0.14948509251009309,{"$f":"'C3C'!K101","v":74756638}]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,{"$f":"'C3C'!C110","v":0},{"$f":"'C3C'!D110","v":0},{"$f":"'C3C'!E110","v":0},{"$f":"'C3C'!F110","v":0},{"$f":"'C3C'!G110","v":0},{"$f":"'C3C'!H110","v":0},{"$f":"G30-H30","v":0},{"$f":"IF(I30=0,\"\",I30/H30)","v":""},{"$f":"'C3C'!K110","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,{"$f":"'C3C'!C111","v":0},{"$f":"'C3C'!D111","v":0},{"$f":"'C3C'!E111","v":0},{"$f":"'C3C'!F111","v":0},{"$f":"'C3C'!G111","v":0},{"$f":"'C3C'!H111","v":0},0,"",{"$f":"'C3C'!K111","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,{"$f":"'C3C'!C112","v":0},{"$f":"'C3C'!D112","v":0},{"$f":"'C3C'!E112","v":0},{"$f":"'C3C'!F112","v":0},{"$f":"'C3C'!G112","v":0},{"$f":"'C3C'!H112","v":0},0,"",{"$f":"'C3C'!K112","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,{"$f":"'C3C'!C113","v":0},{"$f":"'C3C'!D113","v":0},{"$f":"'C3C'!E113","v":0},{"$f":"'C3C'!F113","v":0},{"$f":"'C3C'!G113","v":0},{"$f":"'C3C'!H113","v":0},0,{"$f":"IF(I33=0,\"\",I33/H33)","v":""},{"$f":"'C3C'!K113","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,{"$f":"'C3C'!C114","v":0},{"$f":"'C3C'!D114","v":0},{"$f":"'C3C'!E114","v":0},{"$f":"'C3C'!F114","v":0},{"$f":"'C3C'!G114","v":0},{"$f":"'C3C'!H114","v":0},0,{"$f":"IF(I34=0,\"\",I34/H34)","v":""},{"$f":"'C3C'!K114","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,{"$f":"'C3C'!C115","v":0},{"$f":"'C3C'!D115","v":0},{"$f":"'C3C'!E115","v":0},{"$f":"'C3C'!F115","v":0},{"$f":"'C3C'!G115","v":0},{"$f":"'C3C'!H115","v":0},0,{"$f":"IF(I35=0,\"\",I35/H35)","v":""},{"$f":"'C3C'!K115","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,{"$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":"IF(I36=0,\"\",I36/H36)","v":""},{"$f":"'C3C'!K116","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,{"$f":"'C3C'!C117","v":0},{"$f":"'C3C'!D117","v":0},{"$f":"'C3C'!E117","v":0},{"$f":"'C3C'!F117","v":0},{"$f":"'C3C'!G117","v":0},{"$f":"'C3C'!H117","v":0},0,{"$f":"IF(I37=0,\"\",I37/H37)","v":""},{"$f":"'C3C'!K117","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,{"$f":"'C3C'!C118","v":0},{"$f":"'C3C'!D118","v":0},{"$f":"'C3C'!E118","v":0},{"$f":"'C3C'!F118","v":0},{"$f":"'C3C'!G118","v":0},{"$f":"'C3C'!H118","v":0},0,"",{"$f":"'C3C'!K118","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":241655543.79000002},{"$f":"SUM(D24:D38)","v":260944811},260944811,17337723.48,133261453.84,152204213,-18942759.159999996,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.12445620779235589},{"$f":"SUM(K24:K38)","v":260944811}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":35352320.420000017},72380343,72380343,-11567012.530000001,81079885.829999983,42235326,{"$f":"I21-I39","v":38844559.829999998},{"$f":"IF(I40=0,\"\",I40/H40)","v":0.91971729613262598},{"$f":"K21-K39","v":72380343}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#NAME?"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"SUM(C7:C14)","v":549969.42999999993},398249,398249,107275.03,304270.92,232288,{"$f":"G6-H6","v":71982.919999999984},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.30988652018184315},{"$f":"SUM(K7:K14)","v":398249}]
[{"$f":"'Org structure'!E3","v":"01.1 - Corporate Services Admin"},null,0,0,0,0,0,0,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},0]
[{"$f":"'Org structure'!E4","v":"01.2 - Human Resources"},null,479330.38,244113,244113,96167.72,266457.34999999998,142394,124063.34999999998,0.87126810118403852,244113]
[{"$f":"'Org structure'!E5","v":"01.3 - Information Technology Services"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E6","v":"01.4 - Council Support"},null,14145,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E7","v":"01.5 - Local Economic Development"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E8","v":"01.6 - Municipal Planning Idp"},null,40312.32,58696,58696,3359.36,23515.52,34230,-10714.48,-0.31301431492842535,58696]
[{"$f":"'Org structure'!E9","v":"01.7 - Town & Regional Planning"},null,16181.73,95440,95440,7747.95,14298.05,55664,-41365.949999999997,-0.74313649755676914,95440]
[{"$f":"'Org structure'!E10","v":"01.8 - Led Administration"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"SUM(C16:C20)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K20)","v":0}]
[{"$f":"'Org structure'!E12","v":"02.1 - Municipal Manager Admin"},null,0,0,0,0,0,0,{"$f":"G16-H16","v":0},{"$f":"IF(I16=0,\"\",I16/H16)","v":""},0]
[{"$f":"'Org structure'!E13","v":"02.2 - Legal Services"},null,0,0,0,0,0,0,{"$f":"G17-H17","v":0},{"$f":"IF(I17=0,\"\",I17/H17)","v":""},0]
[{"$f":"'Org structure'!E14","v":"02.3 - Political Office Beares"},null,0,0,0,0,0,0,{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},0]
[{"$f":"'Org structure'!E15","v":"02.4 - Pms"},null,0,0,0,0,0,0,{"$f":"G19-H19","v":0},{"$f":"IF(I19=0,\"\",I19/H19)","v":""},0]
[{"$f":"'Org structure'!E16","v":"02.5 - Internal Audit"},null,0,0,0,0,0,0,{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},0]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"SUM(C22:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K22:K26)","v":0}]
[{"$f":"'Org structure'!E18","v":"03.1 - Mayors Office Admin"},null,0,0,0,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
[{"$f":"'Org structure'!E19","v":"03.2 - Office Of The Speaker"},null,0,0,0,0,0,0,{"$f":"G23-H23","v":0},{"$f":"IF(I23=0,\"\",I23/H23)","v":""},0]
[{"$f":"'Org structure'!E20","v":"03.3 - Office Of The Chief Whip"},null,0,0,0,0,0,0,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},0]
[{"$f":"'Org structure'!E21","v":"03.4 - Exco Members"},null,0,0,0,0,0,0,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},0]
[{"$f":"'Org structure'!E22","v":"03.5 - Council General Administration"},null,0,0,0,0,0,0,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""},0]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"SUM(C28:C34)","v":212784766.06},238432096,238432096,2969647.19,157572356.91,139085345,18487011.909999996,0.13291847469623774,{"$f":"SUM(K28:K34)","v":238432096}]
[{"$f":"'Org structure'!E24","v":"04.1 - Budget And Treasury Admin"},null,204582733.09,227612006,227612006,2643882.02,152065726.88,132773627,{"$f":"G28-H28","v":19292099.879999995},{"$f":"IF(I28=0,\"\",I28/H28)","v":0.14530069198154838},227612006]
[{"$f":"'Org structure'!E25","v":"04.2 - Chief Financial Officer Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E26","v":"04.3 - Budget & Reporting"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E27","v":"04.4 - Budget & Reporting"},null,8167645.5099999998,9600000,9600000,318763.14,5479048.9000000004,5600000,-120951.09999999963,-2.1598410714285646E-2,9600000]
[{"$f":"'Org structure'!E28","v":"04.5 - Revenue Management"},null,34387.46,1220090,1220090,7002.03,27581.13,711718,-684136.87,-0.96124710910782074,1220090]
[{"$f":"'Org structure'!E29","v":"04.6 - Supply Chain Management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E30","v":"04.7 - Expenditure"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"SUM(C36:C42)","v":11535886.82},19217223,19217223,1488757.8399999999,8775072.370000001,11210017,-2434944.629999999,-0.21721150199861419,{"$f":"SUM(K36:K42)","v":19217223}]
[{"$f":"'Org structure'!E32","v":"05.1 - Community Services Admin"},null,3289394,1219000,1219000,0,640760,711081,{"$f":"G36-H36","v":-70321},{"$f":"IF(I36=0,\"\",I36/H36)","v":-9.8893093754438666E-2},1219000]
[{"$f":"'Org structure'!E33","v":"05.2 - Libraries"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E34","v":"05.3 - Sports Recreation & Social Amenitie"},null,222565.01,249544,249544,3207.9,115291.16,145558,-30266.839999999997,-0.20793663007186136,249544]
[{"$f":"'Org structure'!E35","v":"05.4 - Traffic Service"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"05.5 - Traffic Service"},null,5153299.25,13712249,13712249,1188426.97,6012815.7400000002,7998802,-1985986.2599999998,-0.24828546324812137,13712249]
[{"$f":"'Org structure'!E37","v":"05.6 - Parks; Cemeteries"},null,16596.080000000002,26612,26612,0,6770,15519,-8749,-0.56376055158193183,26612]
[{"$f":"'Org structure'!E38","v":"05.7 - Refuse"},null,2854032.48,4009818,4009818,297122.96999999997,1999435.47,2339057,-339621.53,-0.14519591869715018,4009818]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"SUM(C44:C51)","v":52137241.900000006},75277586,75277586,1205030.8899999999,47689639.469999999,43911889,3777750.4699999988,8.603024274359955E-2,{"$f":"SUM(K44:K51)","v":75277586}]
[{"$f":"'Org structure'!E40","v":"06.1 - Mpac"},null,0,0,0,0,0,0,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""},0]
[{"$f":"'Org structure'!E41","v":"06.2 - Technical Services Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E42","v":"06.3 - Techn Serv-Roads: Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E43","v":"06.4 - Techn Serv-Stormwater: Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E44","v":"06.5 - Project Management Unit"},null,39786147.740000002,41453000,41453000,0,33253691.23,24180905,9072786.2300000004,0.37520457691719977,41453000]
[{"$f":"'Org structure'!E45","v":"06.6 - Electrical & Machinery"},null,11641237.310000001,32143638,32143638,1021692.7,13120648.279999999,18750438,-5629789.7200000007,-0.30024843792982331,32143638]
[{"$f":"'Org structure'!E46","v":"06.7 - Water"},null,270070.08,68588,68588,71512.3,579327.35,40005,539322.35,13.481373578302712,68588]
[{"$f":"'Org structure'!E47","v":"06.8 - Sanitation"},null,439786.77,1612360,1612360,111825.89,735972.61,940541,-204568.39,-0.21750076817491212,1612360]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,0,0,0,0,0,0,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""},0]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,0,0,0,0,0,0,{"$f":"G58-H58","v":0},{"$f":"IF(I58=0,\"\",I58/H58)","v":""},0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,0,0,0,0,0,0,0,"",0]
["Total Revenue by Vote",2,{"$f":"C6+C15+C21+C27+C35+C43+C52+C53+C54+C55+C56+C57+C58+C59+C60","v":277007864.21000004},333325154,333325154,5770710.9499999993,214341339.66999999,194439539,19901800.669999987,0.10235469993579849,{"$f":"K6+K15+K21+K27+K35+K43+K52+K53+K54+K55+K56+K57+K58+K59+K60","v":333325154}]
[null,null,null,null,null,null,null,null,0,""]
["Expenditure by Vote",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"SUM(C65:C72)","v":50928382.75},60931854,60844691,3757220.12,31079859.349999998,35511547.659999996,-4431688.3099999987,-0.12479569610512434,{"$f":"SUM(K65:K72)","v":60844691}]
[{"$f":"'Org structure'!E3","v":"01.1 - Corporate Services Admin"},null,22196779.109999999,26907931,26585468,2114714.73,13945712.92,15535603.039999999,{"$f":"G65-H65","v":-1589890.1199999992},{"$f":"IF(I65=0,\"\",I65/H65)","v":-0.10233848766001936},26585468]
[{"$f":"'Org structure'!E4","v":"01.2 - Human Resources"},null,7219806.4400000004,6935834,7185834,288987.3,4659485.8099999996,4182342.62,477143.18999999948,0.11408515115865842,7185834]
[{"$f":"'Org structure'!E5","v":"01.3 - Information Technology Services"},null,6985792.9500000002,8308547,8293107,466839.66,4673638.57,4838260,-164621.4299999997,-3.4024924249626873E-2,8293107]
[{"$f":"'Org structure'!E6","v":"01.4 - Council Support"},null,6017482.1399999997,5758923,5759663,360299.87,3117221.06,3359817,-242595.93999999994,-7.2205105218528257E-2,5759663]
[{"$f":"'Org structure'!E7","v":"01.5 - Local Economic Development"},null,4015434.46,4426463,4422463,340096.39,2290580.7000000002,2581521.34,-290940.63999999966,-0.11270123376163906,4422463]
[{"$f":"'Org structure'!E8","v":"01.6 - Municipal Planning Idp"},null,1757390.37,5820965,5820965,30236.52,792493.84,3395602,-2603108.16,-0.76661168181665584,5820965]
[{"$f":"'Org structure'!E9","v":"01.7 - Town & Regional Planning"},null,2656337.7799999998,2773191,2773191,152095.82999999999,1596776.63,1617735,-20958.370000000112,-1.2955378971215998E-2,2773191]
[{"$f":"'Org structure'!E10","v":"01.8 - Led Administration"},null,79359.5,0,4000,3949.82,3949.82,666.66,3283.1600000000003,4.9247892478924795,4000]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"SUM(C74:C78)","v":23094685.439999998},27747812,27790812,2261478.9500000002,14810856,16190760.109999999,-1379904.1099999994,-8.5227876926403268E-2,{"$f":"SUM(K74:K78)","v":27790812}]
[{"$f":"'Org structure'!E12","v":"02.1 - Municipal Manager Admin"},null,6266453.1299999999,7263980,7406980,538805.14,4099988.72,4296172.51,{"$f":"G74-H74","v":-196183.78999999957},{"$f":"IF(I74=0,\"\",I74/H74)","v":-4.5664784070786668E-2},7406980]
[{"$f":"'Org structure'!E13","v":"02.2 - Legal Services"},null,2389349.84,2841480,2841480,536604.39,1546346.67,1657586,{"$f":"G75-H75","v":-111239.33000000007},{"$f":"IF(I75=0,\"\",I75/H75)","v":-6.7109235961211114E-2},2841480]
[{"$f":"'Org structure'!E14","v":"02.3 - Political Office Beares"},null,1723662.02,1999670,1899670,43250.559999999998,193167.85,1111990.6000000001,{"$f":"G76-H76","v":-918822.75000000012},{"$f":"IF(I76=0,\"\",I76/H76)","v":-0.82628643623426312},1899670]
[{"$f":"'Org structure'!E15","v":"02.4 - Pms"},null,3064636.01,3242206,3242206,252762.04,1955650.91,1891337,{"$f":"G77-H77","v":64313.909999999916},{"$f":"IF(I77=0,\"\",I77/H77)","v":3.4004468796412231E-2},3242206]
[{"$f":"'Org structure'!E16","v":"02.5 - Internal Audit"},null,9650584.4399999995,12400476,12400476,890056.82,7015701.8499999996,7233674,{"$f":"G78-H78","v":-217972.15000000037},{"$f":"IF(I78=0,\"\",I78/H78)","v":-3.0132979451382571E-2},12400476]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"SUM(C80:C84)","v":16332628.949999999},22398840,22738840,1261485.33,10203328.539999999,13264498.24,-3061169.7000000011,-0.23077915535235513,{"$f":"SUM(K80:K84)","v":22738840}]
[{"$f":"'Org structure'!E18","v":"03.1 - Mayors Office Admin"},null,2778678.56,4009101,3879101,236633.69,1977156.79,2262873.62,{"$f":"G80-H80","v":-285716.83000000007},{"$f":"IF(I80=0,\"\",I80/H80)","v":-0.1262628312402175},3879101]
[{"$f":"'Org structure'!E19","v":"03.2 - Office Of The Speaker"},null,1314555.5,1676754,1636754,70478.720000000001,794180.11,954818.69,{"$f":"G81-H81","v":-160638.57999999996},{"$f":"IF(I81=0,\"\",I81/H81)","v":-0.16823987808617358},1636754]
[{"$f":"'Org structure'!E20","v":"03.3 - Office Of The Chief Whip"},null,537915.01,1062867,1102867,36263.67,311405.88,643358.31000000006,{"$f":"G82-H82","v":-331952.43000000005},{"$f":"IF(I82=0,\"\",I82/H82)","v":-0.51596820129672383},1102867]
[{"$f":"'Org structure'!E21","v":"03.4 - Exco Members"},null,3965086.04,5209078,5209078,326488.51,2561711.9300000002,3038651,{"$f":"G83-H83","v":-476939.06999999983},{"$f":"IF(I83=0,\"\",I83/H83)","v":-0.15695750186513682},5209078]
[{"$f":"'Org structure'!E22","v":"03.5 - Council General Administration"},null,7736393.8399999999,10441040,10911040,591620.74,4558873.83,6364796.6200000001,{"$f":"G84-H84","v":-1805922.79},{"$f":"IF(I84=0,\"\",I84/H84)","v":-0.28373613452553648},10911040]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"SUM(C86:C92)","v":36876041.230000004},36376878,36230878,2592046.5100000002,17001626.759999998,21120511.370000001,{"$f":"G85-H85","v":-4118884.6100000031},{"$f":"IF(I85=0,\"\",I85/H85)","v":-0.19501822365203475},{"$f":"SUM(K86:K92)","v":36230878}]
[{"$f":"'Org structure'!E24","v":"04.1 - Budget And Treasury Admin"},null,11103898.83,11099461,11099461,747131.73,4511688.46,6474769,{"$f":"G86-H86","v":-1963080.54},{"$f":"IF(I86=0,\"\",I86/H86)","v":-0.30318927825842129},11099461]
[{"$f":"'Org structure'!E25","v":"04.2 - Chief Financial Officer Admin"},null,10270.66,0,0,784.17,5795.28,0,5795.28,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E26","v":"04.3 - Budget & Reporting"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E27","v":"04.4 - Budget & Reporting"},null,3067487.55,4339425,4363425,279912.49,1939281.59,2530055.6800000002,-590774.09000000008,-0.23350240655573243,4363425]
[{"$f":"'Org structure'!E28","v":"04.5 - Revenue Management"},null,13983870.390000001,9698256,9643256,727612.17,4545687.21,5626768,-1081080.79,-0.19213175130021357,9643256]
[{"$f":"'Org structure'!E29","v":"04.6 - Supply Chain Management"},null,4500643.55,6185323,6240323,476193.1,3253985.47,3633796,-379810.5299999998,-0.10452169852132585,6240323]
[{"$f":"'Org structure'!E30","v":"04.7 - Expenditure"},null,4209870.25,5054413,4884413,360412.85,2745188.75,2855122.69,-109933.93999999994,-3.8504103653773263E-2,4884413]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"SUM(C94:C100)","v":37532801.420000002},38610826,38582952,2907098.56,23074881.98,22506959,567922.98000000045,2.5233216979690613E-2,{"$f":"SUM(K94:K100)","v":38582952}]
[{"$f":"'Org structure'!E32","v":"05.1 - Community Services Admin"},null,4458567.8600000003,5507227,5509353,169648.86,2445233.9500000002,3213713,{"$f":"G94-H94","v":-768479.04999999981},{"$f":"IF(I94=0,\"\",I94/H94)","v":-0.23912497786827877},5509353]
[{"$f":"'Org structure'!E33","v":"05.2 - Libraries"},null,1519248.71,1726521,1726521,117037.01,857827.62,1007181,-149353.38,-0.14828852013689695,1726521]
[{"$f":"'Org structure'!E34","v":"05.3 - Sports Recreation & Social Amenitie"},null,2666819.66,3723138,3723138,196985.87,2115473.44,2171918,-56444.560000000056,-2.5988347626383711E-2,3723138]
[{"$f":"'Org structure'!E35","v":"05.4 - Traffic Service"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"05.5 - Traffic Service"},null,18195136.77,15220230,15190230,1473398.12,11162128.689999999,8861055,2301073.6899999995,0.25968394169768716,15190230]
[{"$f":"'Org structure'!E37","v":"05.6 - Parks; Cemeteries"},null,1371111.61,1668593,1668593,116927.62,721347.03,973392,-252044.96999999997,-0.25893470462054341,1668593]
[{"$f":"'Org structure'!E38","v":"05.7 - Refuse"},null,9321916.8100000005,10765117,10765117,833101.08,5772871.25,6279700,-506828.75,-8.070907049699827E-2,10765117]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"SUM(C102:C109)","v":76891003.999999985},74878601,74756638,4558394.01,37090901.210000001,43609936.619999997,-6519035.4099999964,-0.14948509251009309,{"$f":"SUM(K102:K109)","v":74756638}]
[{"$f":"'Org structure'!E40","v":"06.1 - Mpac"},null,1627779.63,2894804,2654804,135747.01,867694.65,1548659.07,{"$f":"G102-H102","v":-680964.42},{"$f":"IF(I102=0,\"\",I102/H102)","v":-0.43971228606177343},2654804]
[{"$f":"'Org structure'!E41","v":"06.2 - Technical Services Admin"},null,126452.75,0,0,734.43,57469.46,0,57469.46,{"$error":"#DIV/0!"},0]
[{"$f":"'Org structure'!E42","v":"06.3 - Techn Serv-Roads: Admin"},null,9528333.3599999994,12014827,12014827,352880.33,3902563.8,7008687,-3106123.2,-0.44318189698013338,12014827]
[{"$f":"'Org structure'!E43","v":"06.4 - Techn Serv-Stormwater: Admin"},null,17346934.27,18314786,18320786,1484812.44,10138702.99,10687208,-548505.00999999978,-5.1323508441119492E-2,18320786]
[{"$f":"'Org structure'!E44","v":"06.5 - Project Management Unit"},null,6511231.3899999997,4482257,4402257,171318.43,1591719.96,2567189,-975469.04,-0.37997554523644345,4402257]
[{"$f":"'Org structure'!E45","v":"06.6 - Electrical & Machinery"},null,35521474.859999999,31287310,31384310,1820692.98,16871594.960000001,18309273,-1437678.0399999991,-7.8521852833807165E-2,31384310]
[{"$f":"'Org structure'!E46","v":"06.7 - Water"},null,5829290.2999999998,5224628,5299665,568605.56000000006,3530670.1,3100566.22,430103.87999999989,0.13871785005772264,5299665]
[{"$f":"'Org structure'!E47","v":"06.8 - Sanitation"},null,399507.44,659989,679989,23602.83,130485.29,388354.33,-257869.04000000004,-0.6640045445096493,679989]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,0,0,0,0,0,0,{"$f":"G112-H112","v":0},{"$f":"IF(I112=0,\"\",I112/H112)","v":""},0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,0,0,0,0,0,0,{"$f":"G118-H118","v":0},{"$f":"IF(I118=0,\"\",I118/H118)","v":""},0]
["Total Expenditure by Vote",2,{"$f":"C64+C73+C79+C85+C93+C101+C110+C111+C112+C113+C114+C115+C116+C117+C118","v":241655543.79000002},260944811,260944811,17337723.48,133261453.84,152204213,-18942759.159999996,-0.12445620779235589,{"$f":"K64+K73+K79+K85+K93+K101+K110+K111+K112+K113+K114+K115+K116+K117+K118","v":260944811}]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C61-C119","v":35352320.420000017},72380343,72380343,-11567012.530000001,81079885.829999983,42235326,38844559.829999983,0.91971729613262565,{"$f":"K61-K119","v":72380343}]
[{"$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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[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"LIM353 Molemole - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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"]
["Exchange Revenue"]
["Service charges - Electricity ",null,8920193.1099999994,12335647,12335647,1001251.38,5463098.4100000001,7195783,{"$f":"G7-H7","v":-1732684.5899999999},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.24079166784212364},12335647]
["Service charges - Water ",null,-17833.2,0,0,0,0,0,0,"",0]
["Service charges - Waste Water Management",null,-2094,0,0,0,-915,0,-915,{"$error":"#DIV/0!"},0]
["Service charges - Waste management",null,2522929.6,3544709,3544709,251344.92,1756926.99,2067744,-310817.01,-0.15031696863828406,3544709]
["Sale of Goods and Rendering of Services",null,null,null,null,null,null,null,{"$f":"G11-H11","v":0},""]
["Agency services",null,729784.05,1680948,1680948,183338.19,1316214.96,980546,335668.95999999996,0.34232862099279376,1680948]
["Interest",null,8167645.5099999998,9600000,9600000,318763.14,5479048.9000000004,5600000,-120951.09999999963,-2.1598410714285646E-2,9600000]
["Interest earned from Receivables",null,0,0,0,0,0,0,0,"",0]
["Interest from Current and Non Current Assets",null,null,null,null,null,null,null,0,""]
["Dividends",null,0,0,0,0,0,0,0,"",0]
["Rent on Land",null,null,null,null,null,null,null,0,""]
["Rental from Fixed Assets",null,221866.75,247951,247951,3207.9,114862.9,144634,-29771.100000000006,-0.20583749325884651,247951]
["Licence and permits",null,null,null,null,null,null,null,0,""]
["Operational Revenue",null,250543.14,1594184,1594184,107275.03,311190.92,929908,-618717.08000000007,-0.66535300266262909,1594184]
["Non-Exchange Revenue",null,null,null,null,null,null,null,0,""]
["Property rates",null,32723524.690000001,46063444,46063444,2469715.9700000002,16941021.539999999,26870312,-9929290.4600000009,-0.36952642976382266,46063444]
["Surcharges and Taxes",null,null,null,null,null,null,null,0,""]
["Fines, penalties and forfeits",null,804392.46,620795,620795,2200,527428.26,362124,165304.26,0.4564852371011035,620795]
["Licence and permits",null,4362599.25,13120041,13120041,1186226.97,5485665.7400000002,7653352,-2167686.2599999998,-0.2832335766080013,13120041]
["Transfers and subsidies - Operational",null,174739274.63,183700650,183700650,0,135430524.71000001,107158695,28271829.710000008,0.26383141106748276,183700650]
["Interest",null,1330480.8999999999,2268435,2268435,247387.45,1044782.21,1323245,-278462.79000000004,-0.21043932907360319,2268435]
["Fuel Levy",null,null,null,null,null,null,null,0,""]
["Operational Revenue",null,null,null,null,null,null,null,0,""]
["Gains on disposal of Assets",null,14145,0,0,0,0,0,0,"",0]
["Other Gains",null,null,null,null,null,null,null,0,""]
["Discontinued Operations",null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C7:C20)+SUM(C22:C32)","v":234767451.89000002},{"$f":"SUM(D7:D20)+SUM(D22:D32)","v":274776804},274776804,5770710.9500000002,173869850.54000002,160286343,13583507.540000021,8.4745258303135798E-2,{"$f":"SUM(K7:K20)+SUM(K22:K32)","v":274776804}]
["Expenditure By Type"]
["Employee related costs",null,101438181.43000001,107286637,107286637,9075025.0899999999,62904829.270000003,62569360,335469.27000000328,{"$f":"IF(I35=0,\"\",I35/H35)","v":5.3615582770864733E-3},107286637]
["Remuneration of councillors",null,13650573.17,19640387,19640387,1153769.74,8604526.8900000006,11456956,-2852429.1099999994,-0.24896919478437374,19640387]
["Bulk purchases - electricity",null,12338029.27,13783253,13783253,1314517.46,8739559.5099999998,8040235,699324.50999999978,8.6978118176894062E-2,13783253]
["Inventory consumed",null,6738833.7400000002,8245842,8245842,190296.02,3351229.84,4810099,-1458869.1600000001,-0.30329295925094268,8245842]
["Debt impairment",null,2883859.36,3987768,3987768,0,538225.25,2326212,-1787986.75,-0.76862588190586245,3987768]
["Depreciation and amortisation",null,18586970.890000001,22082155,22082155,1403377.53,10637432.93,12881554,-2244121.0700000003,-0.17421198327468879,22082155]
["Interest",null,2467970.27,132765,132765,0,10015.290000000001,77448,-67432.709999999992,-0.87068368453672129,132765]
["Contracted services",null,35622604.700000003,45768528,45768528,2619691.08,21528380.5,26698441,-5170060.5,-0.19364653164579909,45768528]
["Transfers and subsidies",null,0,0,0,0,0,0,0,"",0]
["Irrecoverable debts written off",null,null,null,null,null,null,null,0,""]
["Operational costs",null,38979715.840000004,40017476,40017476,1581046.56,16947254.359999999,23343908,-6396653.6400000006,-0.274018113847947,40017476]
["Losses on Disposal of Assets",null,8948805.1199999992,0,0,0,0,0,0,"",0]
["Other Losses",null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C35:C47)","v":241655543.79000005},{"$f":"SUM(D35:D47)","v":260944811},260944811,17337723.479999997,133261453.84,152204213,{"$f":"G48-H48","v":-18942759.159999996},-0.12445620779235589,{"$f":"SUM(K35:K47)","v":260944811}]
["Surplus/(Deficit)",null,{"$f":"C33-C48","v":-6888091.9000000358},13831993,13831993,-11567012.529999997,40608396.700000018,8082130,32526266.700000018,4.0244671516048394,{"$f":"K33-K48","v":13831993}]
["Transfers and subsidies - capital (monetary allocations)",null,40346674.32,58548350,58548350,0,40471489.130000003,34153196,{"$f":"G50-H50","v":6318293.1300000027},0.18499859076146205,58548350]
["Transfers and subsidies - capital (in-kind)",null,1893738,0,0,0,0,0,{"$f":"G51-H51","v":0},"",0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C49+SUM(C50:C51)","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,{"$f":"G52-H52","v":38844559.830000013},0.91971729613262632,{"$f":"K49+SUM(K50:K51)","v":72380343}]
["Income Tax",null,null,null,null,null,null,null,null,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
["Surplus/(Deficit) after income tax",null,{"$f":"C52-C53","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,null,null,{"$f":"K52-K53","v":72380343}]
["Share of Surplus/Deficit attributable to Joint Venture"]
["Share of Surplus/Deficit attributable to Minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C54:C55)","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,null,null,{"$f":"SUM(K54:K55)","v":72380343}]
["Share of Surplus/Deficit attributable to Associate"]
["Intercompany/Parent subsidiary transactions"]
["Surplus/ (Deficit) for the year",null,{"$f":"C57+C59","v":35352320.419999965},72380343,72380343,-11567012.529999997,81079885.830000013,42235326,null,null,{"$f":"K57+K59","v":72380343}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A33&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C33+SUM(C50:C51)","v":277007864.21000004},333325154,333325154,5770710.9500000002,214341339.67000002,194439539,null,null,{"$f":"K33+SUM(K50:K51)","v":333325154}]

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[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"LIM353 Molemole - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding) - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"'C5C'!C7","v":1975205.13},{"$f":"'C5C'!D7","v":4032000},{"$f":"'C5C'!E7","v":4032000},{"$f":"'C5C'!F7","v":891250},{"$f":"'C5C'!G7","v":1667904.02},{"$f":"'C5C'!H7","v":2352021},{"$f":"G6-H6","v":-684116.98},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.29086346592993856},{"$f":"'C5C'!K7","v":4032000}]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"'C5C'!C16","v":0},{"$f":"'C5C'!D16","v":100000},{"$f":"'C5C'!E16","v":100000},{"$f":"'C5C'!F16","v":0},{"$f":"'C5C'!G16","v":0},{"$f":"'C5C'!H16","v":58338},-58338,-1,{"$f":"'C5C'!K16","v":100000}]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"'C5C'!C22","v":0},{"$f":"'C5C'!D22","v":0},{"$f":"'C5C'!E22","v":0},{"$f":"'C5C'!F22","v":0},{"$f":"'C5C'!G22","v":0},{"$f":"'C5C'!H22","v":0},0,"",{"$f":"'C5C'!K22","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"'C5C'!C28","v":0},{"$f":"'C5C'!D28","v":2100000},{"$f":"'C5C'!E28","v":2100000},{"$f":"'C5C'!F28","v":98000},{"$f":"'C5C'!G28","v":1674000},{"$f":"'C5C'!H28","v":1225000},449000,0.36653061224489797,{"$f":"'C5C'!K28","v":2100000}]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"'C5C'!C36","v":4063738},{"$f":"'C5C'!D36","v":400000},{"$f":"'C5C'!E36","v":400000},{"$f":"'C5C'!F36","v":0},{"$f":"'C5C'!G36","v":0},{"$f":"'C5C'!H36","v":233338},-233338,-1,{"$f":"'C5C'!K36","v":400000}]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"'C5C'!C44","v":46815706.93},{"$f":"'C5C'!D44","v":65748350},{"$f":"'C5C'!E44","v":65748350},{"$f":"'C5C'!F44","v":1049838.4300000002},{"$f":"'C5C'!G44","v":37766121.490000002},{"$f":"'C5C'!H44","v":38353245},-587123.50999999791,-1.5308313807606055E-2,{"$f":"'C5C'!K44","v":65748350}]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,{"$f":"'C5C'!C53","v":0},{"$f":"'C5C'!D53","v":0},{"$f":"'C5C'!E53","v":0},{"$f":"'C5C'!F53","v":0},{"$f":"'C5C'!G53","v":0},{"$f":"'C5C'!H53","v":0},{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""},{"$f":"'C5C'!K53","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,{"$f":"'C5C'!C54","v":0},{"$f":"'C5C'!D54","v":0},{"$f":"'C5C'!E54","v":0},{"$f":"'C5C'!F54","v":0},{"$f":"'C5C'!G54","v":0},{"$f":"'C5C'!H54","v":0},0,"",{"$f":"'C5C'!K54","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,{"$f":"'C5C'!C55","v":0},{"$f":"'C5C'!D55","v":0},{"$f":"'C5C'!E55","v":0},{"$f":"'C5C'!F55","v":0},{"$f":"'C5C'!G55","v":0},{"$f":"'C5C'!H55","v":0},0,"",{"$f":"'C5C'!K55","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,{"$f":"'C5C'!C56","v":0},{"$f":"'C5C'!D56","v":0},{"$f":"'C5C'!E56","v":0},{"$f":"'C5C'!F56","v":0},{"$f":"'C5C'!G56","v":0},{"$f":"'C5C'!H56","v":0},0,"",{"$f":"'C5C'!K56","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,{"$f":"'C5C'!C57","v":0},{"$f":"'C5C'!D57","v":0},{"$f":"'C5C'!E57","v":0},{"$f":"'C5C'!F57","v":0},{"$f":"'C5C'!G57","v":0},{"$f":"'C5C'!H57","v":0},0,"",{"$f":"'C5C'!K57","v":0}]
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[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,{"$f":"'C5C'!C59","v":0},{"$f":"'C5C'!D59","v":0},{"$f":"'C5C'!E59","v":0},{"$f":"'C5C'!F59","v":0},{"$f":"'C5C'!G59","v":0},{"$f":"'C5C'!H59","v":0},{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},{"$f":"'C5C'!K59","v":0}]
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[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,{"$f":"'C5C'!C61","v":0},{"$f":"'C5C'!D61","v":0},{"$f":"'C5C'!E61","v":0},{"$f":"'C5C'!F61","v":0},{"$f":"'C5C'!G61","v":0},{"$f":"'C5C'!H61","v":0},{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},{"$f":"'C5C'!K61","v":0}]
["Total Capital Multi-year expenditure","4,7",{"$f":"SUM(C6:C20)","v":52854650.060000002},{"$f":"SUM(D6:D20)","v":72380350},72380350,2039088.4300000002,41108025.510000005,42221942,-1113916.4899999979,{"$f":"IF(I21=0,\"\",I21/H21)","v":-2.6382407753769304E-2},{"$f":"SUM(K6:K20)","v":72380350}]
[]
["Single Year expenditure appropriation",2]
[{"$f":"'C5C'!A66","v":"Vote 01 - Corporate Services"},null,{"$f":"'C5C'!C66","v":0},{"$f":"'C5C'!D66","v":0},{"$f":"'C5C'!E66","v":0},{"$f":"'C5C'!F66","v":0},{"$f":"'C5C'!G66","v":0},{"$f":"'C5C'!H66","v":0},{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},{"$f":"'C5C'!K66","v":0}]
[{"$f":"'C5C'!A75","v":"Vote 02 - Municipal Manager"},null,{"$f":"'C5C'!C75","v":0},{"$f":"'C5C'!D75","v":0},{"$f":"'C5C'!E75","v":0},{"$f":"'C5C'!F75","v":0},{"$f":"'C5C'!G75","v":0},{"$f":"'C5C'!H75","v":0},0,"",{"$f":"'C5C'!K75","v":0}]
[{"$f":"'C5C'!A81","v":"Vote 03 - Mayors Office"},null,{"$f":"'C5C'!C81","v":0},{"$f":"'C5C'!D81","v":0},{"$f":"'C5C'!E81","v":0},{"$f":"'C5C'!F81","v":0},{"$f":"'C5C'!G81","v":0},{"$f":"'C5C'!H81","v":0},0,"",{"$f":"'C5C'!K81","v":0}]
[{"$f":"'C5C'!A87","v":"Vote 04 - Budget And Treasury"},null,{"$f":"'C5C'!C87","v":0},{"$f":"'C5C'!D87","v":0},{"$f":"'C5C'!E87","v":0},{"$f":"'C5C'!F87","v":0},{"$f":"'C5C'!G87","v":0},{"$f":"'C5C'!H87","v":0},0,"",{"$f":"'C5C'!K87","v":0}]
[{"$f":"'C5C'!A95","v":"Vote 05 - Community Services"},null,{"$f":"'C5C'!C95","v":0},{"$f":"'C5C'!D95","v":0},{"$f":"'C5C'!E95","v":0},{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"'C5C'!H95","v":0},0,"",{"$f":"'C5C'!K95","v":0}]
[{"$f":"'C5C'!A103","v":"Vote 06 - Technical Services"},null,{"$f":"'C5C'!C103","v":0},{"$f":"'C5C'!D103","v":0},{"$f":"'C5C'!E103","v":0},{"$f":"'C5C'!F103","v":0},{"$f":"'C5C'!G103","v":0},{"$f":"'C5C'!H103","v":0},0,"",{"$f":"'C5C'!K103","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,{"$f":"'C5C'!C112","v":0},{"$f":"'C5C'!D112","v":0},{"$f":"'C5C'!E112","v":0},{"$f":"'C5C'!F112","v":0},{"$f":"'C5C'!G112","v":0},{"$f":"'C5C'!H112","v":0},{"$f":"'C5C'!I112","v":0},{"$f":"IF(I30=0,\"\",I30/H30)","v":""},{"$f":"'C5C'!K112","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,{"$f":"'C5C'!C113","v":0},{"$f":"'C5C'!D113","v":0},{"$f":"'C5C'!E113","v":0},{"$f":"'C5C'!F113","v":0},{"$f":"'C5C'!G113","v":0},{"$f":"'C5C'!H113","v":0},{"$f":"'C5C'!I113","v":0},"",{"$f":"'C5C'!K113","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,{"$f":"'C5C'!C114","v":0},{"$f":"'C5C'!D114","v":0},{"$f":"'C5C'!E114","v":0},{"$f":"'C5C'!F114","v":0},{"$f":"'C5C'!G114","v":0},{"$f":"'C5C'!H114","v":0},{"$f":"'C5C'!I114","v":0},"",{"$f":"'C5C'!K114","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,{"$f":"'C5C'!C115","v":0},{"$f":"'C5C'!D115","v":0},{"$f":"'C5C'!E115","v":0},{"$f":"'C5C'!F115","v":0},{"$f":"'C5C'!G115","v":0},{"$f":"'C5C'!H115","v":0},{"$f":"'C5C'!I115","v":0},"",{"$f":"'C5C'!K115","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,{"$f":"'C5C'!C116","v":0},{"$f":"'C5C'!D116","v":0},{"$f":"'C5C'!E116","v":0},{"$f":"'C5C'!F116","v":0},{"$f":"'C5C'!G116","v":0},{"$f":"'C5C'!H116","v":0},{"$f":"'C5C'!I116","v":0},"",{"$f":"'C5C'!K116","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":0},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":0},{"$f":"'C5C'!G117","v":0},{"$f":"'C5C'!H117","v":0},{"$f":"'C5C'!I117","v":0},"",{"$f":"'C5C'!K117","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,{"$f":"'C5C'!C118","v":0},{"$f":"'C5C'!D118","v":0},{"$f":"'C5C'!E118","v":0},{"$f":"'C5C'!F118","v":0},{"$f":"'C5C'!G118","v":0},{"$f":"'C5C'!H118","v":0},{"$f":"'C5C'!I118","v":0},"",{"$f":"'C5C'!K118","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,{"$f":"'C5C'!C119","v":0},{"$f":"'C5C'!D119","v":0},{"$f":"'C5C'!E119","v":0},{"$f":"'C5C'!F119","v":0},{"$f":"'C5C'!G119","v":0},{"$f":"'C5C'!H119","v":0},{"$f":"'C5C'!I119","v":0},"",{"$f":"'C5C'!K119","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,{"$f":"'C5C'!C120","v":0},{"$f":"'C5C'!D120","v":0},{"$f":"'C5C'!E120","v":0},{"$f":"'C5C'!F120","v":0},{"$f":"'C5C'!G120","v":0},{"$f":"'C5C'!H120","v":0},{"$f":"'C5C'!I120","v":0},"",{"$f":"'C5C'!K120","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,{"$f":"C39+C21","v":52854650.060000002},72380350,72380350,2039088.4300000002,41108025.510000005,42221942,-1113916.4899999979,{"$f":"IF(I40=0,\"\",I40/H40)","v":-2.6382407753769304E-2},{"$f":"K39+K21","v":72380350}]
[]
["Capital Expenditure - Functional Classification"]
["Governance and administration",null,{"$f":"SUM(C44:C46)","v":1975205.13},6232000,6232000,989250,3341904.02,3635359,{"$f":"G43-H43","v":-293454.98},{"$f":"IF(I43=0,\"\",I43/H43)","v":-8.0722421086885779E-2},{"$f":"SUM(K44:K46)","v":6232000}]
["Executive and council",null,0,0,0,0,0,0,0,{"$f":"IF(I44=0,\"\",I44/H44)","v":""},0]
["Finance and administration",null,1975205.13,6232000,6232000,989250,3341904.02,3635359,-293454.98,-8.0722421086885779E-2,6232000]
["Internal audit",null,0,0,0,0,0,0,0,"",0]
["Community and public safety",null,{"$f":"SUM(C48:C52)","v":4063738},400000,400000,0,0,233338,-233338,-1,{"$f":"SUM(K48:K52)","v":400000}]
["Community and social services",null,1893738,400000,400000,0,0,233338,-233338,-1,400000]
["Sport and recreation",null,2170000,0,0,0,0,0,0,"",0]
["Public safety",null,0,0,0,0,0,0,0,"",0]
["Housing",null,null,null,null,null,null,null,0,""]
["Health",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"SUM(C54:C56)","v":39378420.600000001},44080350,44080350,663076.93000000005,29651602.620000001,25713555,3938047.620000001,0.15315064836425774,{"$f":"SUM(K54:K56)","v":44080350}]
["Planning and development",null,0,0,0,0,0,0,0,"",0]
["Road transport",null,39378420.600000001,44080350,44080350,663076.93000000005,29651602.620000001,25713555,3938047.620000001,0.15315064836425774,44080350]
["Environmental protection",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"SUM(C58:C61)","v":7437286.3300000001},21668000,21668000,386761.5,8114518.8700000001,12639690,-4525171.13,-0.35801282547277663,{"$f":"SUM(K58:K61)","v":21668000}]
["Energy sources",null,7437286.3300000001,19368000,19368000,386761.5,7607418.8700000001,11298021,-3690602.13,-0.32665916712316251,19368000]
["Water management",null,null,null,null,null,null,null,0,""]
["Waste water management",null,0,2300000,2300000,0,507100,1341669,-834569,-0.62203792440609418,2300000]
["Waste management",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure - Functional Classification",3,{"$f":"C43+C47+C53+C57+C62","v":52854650.060000002},{"$f":"D43+D47+D53+D57+D62","v":72380350},72380350,2039088.4300000002,41108025.509999998,42221942,-1113916.4899999988,-2.6382407753769328E-2,{"$f":"K43+K47+K53+K57+K62","v":72380350}]
[]
["Funded by:"]
["National Government",null,35522401.380000003,58548350,58548350,1434334.5,37117124.530000001,34153238,{"$f":"G66-H66","v":2963886.5300000012},{"$f":"IF(I66=0,\"\",I66/H66)","v":8.678200673095772E-2},58548350]
["Provincial Government",null,1893738,0,0,0,0,0,0,"",0]
["District Municipality",null,0,0,0,0,0,0,0,"",0]
["Transfers and subsidies - capital (monetary allocations) (Nat / Prov Departm Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educ Institutions)",null,0,0,0,0,0,0,0,"",0]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":37416139.380000003},58548350,58548350,1434334.5,37117124.530000001,34153238,2963886.5300000012,8.678200673095772E-2,{"$f":"SUM(K66:K69)","v":58548350}]
[]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,15438510.68,13832000,13832000,604753.93000000005,3990900.98,8068704,-4077803.02,-0.50538513000352969,13832000]
["Total Capital Funding",null,{"$f":"+C70+C72+C73","v":52854650.060000002},72380350,72380350,2039088.4300000002,41108025.509999998,42221942,-1113916.4900000021,-2.6382407753769405E-2,{"$f":"+K70+K72+K73","v":72380350}]
[{"$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 functional classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
[]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
["7. Total Capital Funding must balance with Total Capital Expenditure"]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":0},0,0,0,0,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"LIM353 Molemole - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding) - A - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#NAME?"}}]
["R thousand",null,{"$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]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"SUM(C8:C15)","v":1975205.13},4032000,4032000,891250,1667904.02,2352021,{"$f":"G7-H7","v":-684116.98},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.29086346592993856},{"$f":"SUM(K8:K15)","v":4032000}]
[{"$f":"'Org structure'!E3","v":"01.1 - Corporate Services Admin"},null,187200,1400000,1400000,891250,1282684.8700000001,816676,{"$f":"G8-H8","v":466008.87000000011},{"$f":"IF(I8=0,\"\",I8/H8)","v":0.57061658479005151},1400000]
[{"$f":"'Org structure'!E4","v":"01.2 - Human Resources"},null,0,100000,100000,0,0,58338,-58338,-1,100000]
[{"$f":"'Org structure'!E5","v":"01.3 - Information Technology Services"},null,1788005.13,2532000,2532000,0,385219.15,1477007,-1091787.8500000001,-0.73918935387577722,2532000]
[{"$f":"'Org structure'!E6","v":"01.4 - Council Support"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E7","v":"01.5 - Local Economic Development"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E8","v":"01.6 - Municipal Planning Idp"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E9","v":"01.7 - Town & Regional Planning"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E10","v":"01.8 - Led Administration"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"SUM(C17:C21)","v":0},100000,100000,0,0,58338,-58338,-1,{"$f":"SUM(K17:K21)","v":100000}]
[{"$f":"'Org structure'!E12","v":"02.1 - Municipal Manager Admin"},null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},{"$f":"IF(I17=0,\"\",I17/H17)","v":""},0]
[{"$f":"'Org structure'!E13","v":"02.2 - Legal Services"},null,null,null,null,null,null,null,{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},0]
[{"$f":"'Org structure'!E14","v":"02.3 - Political Office Beares"},null,0,100000,100000,0,0,58338,{"$f":"G19-H19","v":-58338},{"$f":"IF(I19=0,\"\",I19/H19)","v":-1},100000]
[{"$f":"'Org structure'!E15","v":"02.4 - Pms"},null,0,0,0,0,0,0,{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},0]
[{"$f":"'Org structure'!E16","v":"02.5 - Internal Audit"},null,0,0,0,0,0,0,{"$f":"G21-H21","v":0},{"$f":"IF(I21=0,\"\",I21/H21)","v":""},0]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"SUM(C23:C27)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K23:K27)","v":0}]
[{"$f":"'Org structure'!E18","v":"03.1 - Mayors Office Admin"},null,null,null,null,null,null,null,{"$f":"G23-H23","v":0},{"$f":"IF(I23=0,\"\",I23/H23)","v":""},0]
[{"$f":"'Org structure'!E19","v":"03.2 - Office Of The Speaker"},null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},0]
[{"$f":"'Org structure'!E20","v":"03.3 - Office Of The Chief Whip"},null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},0]
[{"$f":"'Org structure'!E21","v":"03.4 - Exco Members"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""},0]
[{"$f":"'Org structure'!E22","v":"03.5 - Council General Administration"},null,null,null,null,null,null,null,{"$f":"G27-H27","v":0},{"$f":"IF(I27=0,\"\",I27/H27)","v":""},0]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"SUM(C29:C35)","v":0},2100000,2100000,98000,1674000,1225000,449000,0.36653061224489797,{"$f":"SUM(K29:K35)","v":2100000}]
[{"$f":"'Org structure'!E24","v":"04.1 - Budget And Treasury Admin"},null,0,1500000,1500000,98000,1274000,875000,{"$f":"G29-H29","v":399000},{"$f":"IF(I29=0,\"\",I29/H29)","v":0.45600000000000002},1500000]
[{"$f":"'Org structure'!E25","v":"04.2 - Chief Financial Officer Admin"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E26","v":"04.3 - Budget & Reporting"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E27","v":"04.4 - Budget & Reporting"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E28","v":"04.5 - Revenue Management"},null,0,600000,600000,0,400000,350000,50000,0.14285714285714285,600000]
[{"$f":"'Org structure'!E29","v":"04.6 - Supply Chain Management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E30","v":"04.7 - Expenditure"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"SUM(C37:C43)","v":4063738},400000,400000,0,0,233338,-233338,-1,{"$f":"SUM(K37:K43)","v":400000}]
[{"$f":"'Org structure'!E32","v":"05.1 - Community Services Admin"},null,1893738,400000,400000,0,0,233338,{"$f":"G37-H37","v":-233338},{"$f":"IF(I37=0,\"\",I37/H37)","v":-1},400000]
[{"$f":"'Org structure'!E33","v":"05.2 - Libraries"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E34","v":"05.3 - Sports Recreation & Social Amenitie"},null,2170000,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E35","v":"05.4 - Traffic Service"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E36","v":"05.5 - Traffic Service"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E37","v":"05.6 - Parks; Cemeteries"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E38","v":"05.7 - Refuse"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"SUM(C45:C52)","v":46815706.93},65748350,65748350,1049838.4300000002,37766121.490000002,38353245,-587123.50999999791,-1.5308313807606055E-2,{"$f":"SUM(K45:K52)","v":65748350}]
[{"$f":"'Org structure'!E40","v":"06.1 - Mpac"},null,null,null,null,null,null,null,{"$f":"G45-H45","v":0},{"$f":"IF(I45=0,\"\",I45/H45)","v":""},0]
[{"$f":"'Org structure'!E41","v":"06.2 - Technical Services Admin"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E42","v":"06.3 - Techn Serv-Roads: Admin"},null,39378420.600000001,44080350,44080350,663076.93000000005,29651602.620000001,25713555,3938047.620000001,0.15315064836425774,44080350]
[{"$f":"'Org structure'!E43","v":"06.4 - Techn Serv-Stormwater: Admin"},null,0,2300000,2300000,0,507100,1341669,-834569,-0.62203792440609418,2300000]
[{"$f":"'Org structure'!E44","v":"06.5 - Project Management Unit"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E45","v":"06.6 - Electrical & Machinery"},null,7437286.3300000001,19368000,19368000,386761.5,7607418.8700000001,11298021,-3690602.13,-0.32665916712316251,19368000]
[{"$f":"'Org structure'!E46","v":"06.7 - Water"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E47","v":"06.8 - Sanitation"},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,0,0,0,0,0,0,{"$f":"G53-H53","v":0},{"$f":"IF(I53=0,\"\",I53/H53)","v":""},0]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,0,0,0,0,0,0,{"$f":"G59-H59","v":0},{"$f":"IF(I59=0,\"\",I59/H59)","v":""},0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,0,0,0,0,0,0,0,"",0]
["Total multi-year capital expenditure",null,{"$f":"C7+C16+C22+C28+C36+C44+C53+C54+C55+C56+C57+C58+C59+C60+C61","v":52854650.060000002},72380350,72380350,2039088.4300000002,41108025.510000005,42221942,-1113916.4899999946,-2.6382407753769228E-2,{"$f":"K7+K16+K22+K28+K36+K44+K53+K54+K55+K56+K57+K58+K59+K60+K61","v":72380350}]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 01 - Corporate Services"},null,{"$f":"SUM(C67:C74)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K67:K74)","v":0}]
[{"$f":"'Org structure'!E3","v":"01.1 - Corporate Services Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E4","v":"01.2 - Human Resources"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E5","v":"01.3 - Information Technology Services"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E6","v":"01.4 - Council Support"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E7","v":"01.5 - Local Economic Development"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E8","v":"01.6 - Municipal Planning Idp"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E9","v":"01.7 - Town & Regional Planning"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E10","v":"01.8 - Led Administration"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A3","v":"Vote 02 - Municipal Manager"},null,{"$f":"SUM(C76:C80)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K76:K80)","v":0}]
[{"$f":"'Org structure'!E12","v":"02.1 - Municipal Manager Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E13","v":"02.2 - Legal Services"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"02.3 - Political Office Beares"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E15","v":"02.4 - Pms"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E16","v":"02.5 - Internal Audit"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A4","v":"Vote 03 - Mayors Office"},null,{"$f":"SUM(C82:C86)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K82:K86)","v":0}]
[{"$f":"'Org structure'!E18","v":"03.1 - Mayors Office Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E19","v":"03.2 - Office Of The Speaker"},null,0,0,0,0,0,0,{"$f":"G83-H83","v":0},{"$f":"IF(I83=0,\"\",I83/H83)","v":""},0]
[{"$f":"'Org structure'!E20","v":"03.3 - Office Of The Chief Whip"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E21","v":"03.4 - Exco Members"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E22","v":"03.5 - Council General Administration"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A5","v":"Vote 04 - Budget And Treasury"},null,{"$f":"SUM(C88:C94)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K88:K94)","v":0}]
[{"$f":"'Org structure'!E24","v":"04.1 - Budget And Treasury Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"04.2 - Chief Financial Officer Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E26","v":"04.3 - Budget & Reporting"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E27","v":"04.4 - Budget & Reporting"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E28","v":"04.5 - Revenue Management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E29","v":"04.6 - Supply Chain Management"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E30","v":"04.7 - Expenditure"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A6","v":"Vote 05 - Community Services"},null,{"$f":"SUM(C96:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K96:K102)","v":0}]
[{"$f":"'Org structure'!E32","v":"05.1 - Community Services Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E33","v":"05.2 - Libraries"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E34","v":"05.3 - Sports Recreation & Social Amenitie"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E35","v":"05.4 - Traffic Service"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"05.5 - Traffic Service"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E37","v":"05.6 - Parks; Cemeteries"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E38","v":"05.7 - Refuse"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A7","v":"Vote 06 - Technical Services"},null,{"$f":"SUM(C104:C111)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K111)","v":0}]
[{"$f":"'Org structure'!E40","v":"06.1 - Mpac"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E41","v":"06.2 - Technical Services Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E42","v":"06.3 - Techn Serv-Roads: Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E43","v":"06.4 - Techn Serv-Stormwater: Admin"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E44","v":"06.5 - Project Management Unit"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E45","v":"06.6 - Electrical & Machinery"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E46","v":"06.7 - Water"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"06.8 - Sanitation"},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A8","v":"Vote 07 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A9","v":"Vote 08 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A10","v":"Vote 09 - "},null,0,0,0,0,0,0,{"$f":"G114-H114","v":0},{"$f":"IF(I114=0,\"\",I114/H114)","v":""},0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - "},null,0,0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - Other"},null,0,0,0,0,0,0,{"$f":"G120-H120","v":0},{"$f":"IF(I120=0,\"\",I120/H120)","v":""},0]
["Total single-year capital expenditure",null,{"$f":"C66+C75+C81+C87+C95+C103+C112+C113+C114+C115+C116+C117+C118+C119+C120","v":0},0,0,0,0,0,0,"",{"$f":"K66+K75+K81+K87+K95+K103+K112+K113+K114+K115+K116+K117+K118+K119+K120","v":0}]
["Total Capital Expenditure",null,{"$f":"C62+C121","v":52854650.060000002},72380350,72380350,2039088.4300000002,41108025.510000005,42221942,-1113916.4899999946,-2.6382407753769228E-2,{"$f":"K62+K121","v":72380350}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"LIM353 Molemole - Table C6 Monthly Budget Statement - Financial Position - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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 and cash equivalents",null,555783794.15999997,135175666,135175666,203136880.56999999,135175666]
["Trade and other receivables from exchange transactions",null,5553826.9500000002,12889568,12889568,8623837.8599999994,12889568]
["Receivables from non-exchange transactions",null,63896770.089999996,87148749,87148749,76523673.299999997,87148749]
["Current portion of non-current receivables",null,0,0,0,0,0]
["Inventory",null,160494.89999999979,546908,546908,-577428.04999999993,546908]
["VAT",null,-9827316.4100000001,9461421,9461421,-17807207.600000001,9461421]
["Other current assets",null,2089415.95,2292392,2292392,2106104.17,2292392]
["Total current assets",null,{"$f":"SUM(C7:C13)","v":617656985.6400001},{"$f":"SUM(D7:D13)","v":247514704},{"$f":"SUM(E7:E13)","v":247514704},{"$f":"SUM(F7:F13)","v":272005860.25},{"$f":"SUM(G7:G13)","v":247514704}]
["Non current assets"]
["Investments",null,0,0,0,0,0]
["Investment property",null,1502667.51,1843748,1843748,1484611.93,1843748]
["Property, plant and equipment",null,357089216.51999998,399631421,399631421,386685892.46000004,399631421]
["Biological assets"]
["Living and non-living resources"]
["Heritage assets",null,406995,428558,428558,406995,428558]
["Intangible assets",null,733235.87,2765623,2765623,1625208.09,2765623]
["Trade and other receivables from exchange transactions"]
["Non-current receivables from non-exchange transactions"]
["Other non-current assets"]
["Total non current assets",null,{"$f":"SUM(C16:C25)","v":359732114.89999998},{"$f":"SUM(D16:D25)","v":404669350},{"$f":"SUM(E16:E25)","v":404669350},{"$f":"SUM(F16:F25)","v":390202707.48000002},{"$f":"SUM(G16:G25)","v":404669350}]
["TOTAL ASSETS",null,{"$f":"C14+C26","v":977389100.54000008},{"$f":"D14+D26","v":652184054},{"$f":"E14+E26","v":652184054},{"$f":"F14+F26","v":662208567.73000002},{"$f":"G14+G26","v":652184054}]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,0,0,0,0,0]
["Financial liabilities",null,0,0,0,0,0]
["Consumer deposits",null,509126.48,557179,557179,509126.48,557179]
["Trade and other payables from exchange transactions",null,33585803.670000002,46186364,46186364,80024677.760000005,46186364]
["Trade and other payables from non-exchange transactions",null,4762520.45,774232,774232,12909506.609999999,774232]
["Provision",null,-1126251.57,509668,509668,-1126251.57,509668]
["VAT",null,-23625838.300000001,2709927,2709927,-30423687.100000001,2709927]
["Other current liabilities",null,59000.39,912431,912431,31731.59,912431]
["Total current liabilities",null,{"$f":"SUM(C30:C37)","v":14164361.120000001},{"$f":"SUM(D30:D37)","v":51649801},{"$f":"SUM(E30:E37)","v":51649801},{"$f":"SUM(F30:F37)","v":61925103.770000018},{"$f":"SUM(G30:G37)","v":51649801}]
["Non current liabilities"]
["Financial liabilities",null,0,0,0,0,0]
["Provision",null,44977590,29998391,29998391,44977590,29998391]
["Long term portion of trade payables",null,0,0,0,0,0]
["Other non-current liabilities",null,0,0,0,0,0]
["Total non current liabilities",null,{"$f":"SUM(C40:C43)","v":44977590},{"$f":"SUM(D40:D43)","v":29998391},{"$f":"SUM(E40:E43)","v":29998391},{"$f":"SUM(F40:F43)","v":44977590},{"$f":"SUM(G40:G43)","v":29998391}]
["TOTAL LIABILITIES",null,{"$f":"C38+C44","v":59141951.120000005},{"$f":"D38+D44","v":81648192},{"$f":"E38+E44","v":81648192},{"$f":"F38+F44","v":106902693.77000001},{"$f":"G38+G44","v":81648192}]
["NET ASSETS",2,{"$f":"C27-C45","v":918247149.42000008},{"$f":"D27-D45","v":570535862},{"$f":"E27-E45","v":570535862},{"$f":"F27-F45","v":555305873.96000004},{"$f":"G27-G45","v":570535862}]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated surplus/(deficit)",null,434209835.67999995,521027366,521027366,509111802.86000001,521027366]
["Reserves and funds",null,46194071.099999994,49508496,49508496,46194071.099999994,49508496]
["Other",null,0,0,0,0,0]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C48:C50)","v":480403906.77999997},{"$f":"SUM(D48:D50)","v":570535862},{"$f":"SUM(E48:E50)","v":570535862},{"$f":"SUM(F48:F50)","v":555305873.96000004},{"$f":"SUM(G48:G50)","v":570535862}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C46-C51","v":437843242.6400001},{"$f":"D46-D51","v":0},{"$f":"E46-E51","v":0},{"$f":"F46-F51","v":0},{"$f":"G46-G51","v":0}]

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[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"LIM353 Molemole - Table C7 Monthly Budget Statement - Cash Flow  - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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",null,22532639.98,39153931,39153931,272981.78000000003,3468503.75,22839793.059999999,{"$f":"G7-H7","v":-19371289.309999999},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.84813768930006228},39153931]
["Service charges",null,672195.33,19547041,19547041,109404.51,491734.86,11402440.560000001,-10910705.700000001,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.95687459562604382},19547041]
["Other revenue",null,354401999.85000002,13008926,13008926,105656112.56,249990167.40000001,7588540.1200000001,242401627.28,{"$f":"IF(I9=0,\"\",I9/H9)","v":31.943117312002826},13008926]
["Transfers and Subsidies - Operational",null,125667413.94,183700650,183700650,0,77365000,107158712.5,-29793712.5,{"$f":"IF(I10=0,\"\",I10/H10)","v":-0.27803350567505186},183700650]
["Transfers and Subsidies - Capital",null,44292000,58548350,58548350,0,47407000,34153204.119999997,13253795.880000003,{"$f":"IF(I11=0,\"\",I11/H11)","v":0.38806888611187801},58548350]
["Interest",null,262347.83,9600000,9600000,318763.14,2121760.0699999998,5600000,-3478239.93,-0.62111427321428569,9600000]
["Dividends",null,null,null,null,null,null,null,0,""]
["Payments"]
["Suppliers and employees",null,-346935305.20999998,-234742120,-234742120,-9596220.5899999999,-190462395.47,-136932903.31,{"$f":"H15-G15","v":53529492.159999996},-0.39091767475940764,-234742120]
["Interest",null,null,null,null,null,null,null,{"$f":"H16-G16","v":0},""]
["Transfers and Subsidies",null,null,null,null,null,null,null,{"$f":"H17-G17","v":0},""]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":200893291.72000009},88816778,88816778,96761041.400000006,190381770.60999998,51809787.050000012,{"$f":"H18-G18","v":-138571983.55999997},-2.6746294754361464,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":88816778}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
[]
["Decrease (increase) in non-current receivables",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,0,0,0,0,0,0,{"$f":"G25-H25","v":0},"",0]
["Payments"]
["Capital assets",null,-52854650.060000002,-72380350,-72380350,-2039088.43,-41108025.509999998,-42221870.670000002,{"$f":"H27-G27","v":-1113845.1600000039},2.6380762915638095E-2,-72380350]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":-52854650.060000002},{"$f":"SUM(D22:D25)+D27","v":-72380350},-72380350,-2039088.43,-41108025.509999998,-42221870.670000002,{"$f":"H28-G28","v":-1113845.1600000039},2.6380762915638095E-2,{"$f":"SUM(K22:K25)+K27","v":-72380350}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$f":"G32-H32","v":0},{"$f":"IF(I32=0,\"\",I32/H32)","v":""}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,{"$f":"G33-H33","v":0},""]
["Increase (decrease) in consumer deposits",null,null,null,null,null,null,null,{"$f":"G34-H34","v":0},""]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,0,0,0,0,0,0,{"$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":148038641.66000009},16436428,16436428,94721952.969999999,149273745.09999999,9587916.3800000101,null,null,{"$f":"K18+K28+K37","v":16436428}]
["Cash/cash equivalents at beginning:",null,105278542.55,118872002,118872002,166698921.06999999,112147128.94,{"$f":"IF(E40=0, D40, E40)","v":118872002},null,null,{"$f":"G40","v":112147128.94}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":253317184.2100001},{"$f":"D39+D40","v":135308430},{"$f":"E39+E40","v":135308430},null,{"$f":"G39+G40","v":261420874.03999999},{"$f":"H39+H40","v":128459918.38000001},null,null,{"$f":"K39+K40","v":128583556.94}]
["References"]
["1. Material variances to be explained in Table SC1"]

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[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"LIM353 Molemole - Supporting Table SC1 Material variance explanations  - M07 January"}]
[{"$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"}]
[null,"Variances was Not Calculated"]
[null,"SOURCE"]
[null,"Property Rates",46143.887000000002]
[null,"Interest (Non-Exchange)",39739.446000000004]
[null,"Licences And Permits (Non-Exchange)",43822.800999999999]
[null,"Transfers And Subsidies",-26383.141]
[null,"Operational Revenue (Exchange)",78071.39]
[null,"Transfers And Subsidies - Capital (Monetary Allocations) (National / Provincial And District)",-18499.859]
[null,"Service Charges - Electricity Revenue",37993.584999999999]
[null,"Service Charges - Sanitation Revenue",-100000]
[null,"Service Charges - Refuse Revenue",27187.210999999999]
[null,"Rental From Fixed Assets",22801.691999999999]
[null,"VOTE"]
[null,"Corporate Services",15193.254999999999]
[null,"Budget And Treasury",-11156.721]
[null,"Community Services",35001.752999999997]
[null,"Technical Services",-5858.8220000000001]
[null,"STANDARD CLASSIFICATION"]
[null,"Community And Social Services",10882.191000000001]
[null,"Sport And Recreation",22997.526000000002]
[null,"Public Safety",39686.108]
[null,"Finance And Administration",-11165.347]
[null,"Planning And Development",-37121.144999999997]
[null,"Energy Sources",35473.743999999999]
[null,"Waste Water Management",33639.605000000003]
[null,"Waste Management",27222.273000000001]
[]
[]
[]
[2,{"$f":"'C4-FinPerf RE'!A34","v":"Expenditure By Type"}]
[null,"Variances was Not Calculated"]
[null,"SOURCE"]
[null,"Employee Related Costs",13967.788]
[null,"Operational Costs",34174.654999999999]
[null,"Remuneration Of Councillors",34967.392999999996]
[null,"Depreciation & Armortisation",28315.671999999999]
[null,"Contracted Services",29176.803]
[null,"VOTE"]
[null,"Corporate Services",23077.897000000001]
[null,"Municipal Manager",22450.585999999999]
[null,"Mayors Office",32588.152999999998]
[null,"Budget And Treasury",31774.472000000002]
[null,"Technical Services",25401.159]
[null,"STANDARD CLASSIFICATION"]
[null,"Public Safety",-9340.598]
[null,"Executive And Council",27337.897000000001]
[null,"Finance And Administration",25750.050999999999]
[null,"Planning And Development",45114.819000000003]
[null,"Road Transport",49353.088000000003]
[null,"Energy Sources",17486.417000000001]
[]
[]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"Variances was Not Calculated"]
[null,"VOTE"]
[null,"Budget And Treasury",-28653.061000000002]
[null,"STANDARD CLASSIFICATION"]
[null,"Road Transport",-12736.359]
[null,"Energy Sources",36089.184000000001]
[]
[]
[]
[4,"Financial Position"]
[null,"Variances was Not Calculated"]
[null,"Issues - Materials And Supplies",100000]
[null,"Issues - Consumables Zero Rated",100000]
[null,"Acquisitions - Consumables Zero Rated",100000]
[null,"Issues - Consumables Standard Rated",100000]
[null,"Surplus/(Deficit)",-119429.23]
[null,"Other",100000]
[null,"Retirement Benefits",100000]
[null,"Refuse Landfill Site Rehabilitation",100000]
[null,"Provisions",102778.28]
[null,"Vat",533631.15599999996]
[null,"Unspent Conditional Transfers",-1704174.868]
[null,"Trade Payables",-89716.034]
[null,"Consumer Deposits",100000]
[null,"Revaluation",100000]
[null,"Accumulated Surplus/(Deficit) - Opening Balance",100000]
[null,"Ppe At Cost/Valuation (Excl. Finance Leases)",86296.426000000007]
[null,"Less: Accumulated Depreciation",85884.725000000006]
[null,"Leases Recognised As Ppe",100000]
[null,"Other Debtors",174158.818]
[null,"Contributions To The Provision",84192.319000000003]
[null,"Consumer Debtors",85005.822]
[null,"Balance At The Beginning Of The Year",100000]
[null,"Other Current Investments",-53868.574999999997]
[null,"Cash",309729.72600000002]
[]
[]
[]
[5,"Cash Flow"]
[null,"Variances was Not Calculated"]
[null,"CASH PAYMENTS"]
[null,"Bulk Purchases - Electricity",100000]
[null,"Bulk Purchases - Water & Sewer",100000]
[null,"Contracted Services",100000]
[null,"Employee Related Costs",-2599]
[null,"Other Cash Flows/Payments",100000]
[null,"Other Expenditure",-357955]
[null,"Remuneration Of Councillors",100000]
[null,"CASH RECEIPTS"]
[null,"Transfers Recognised - Operational",27803]
[null,"Interest Earned - External Investments",67804]
[null,"Agency Services",-15534]
[null,"Licences And Permits",43823]
[null,"Other Revenue",9041842]
[null,"Property Rates",86009]
[null,"Service Charges - Electricity Revenue",99528]
[null,"Service Charges - Sanitation Revenue",100000]
[null,"Service Charges - Water Revenue",100000]
[null,"Transfer Receipts - Capital",-38807]
[null,"CASH NET INCREASE/ (DECREASE) IN CASH HELD"]
[null,"Cash/Cash Equivalents At The Month/Year Begin",100000]
[]
[]
[]
[6,"Measureable performance"]
[]
[]
[]
[]
[7,"Municipal Entities"]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Revenue for each source, vote and standard classification"]
["2. Expenditure for each type, vote and standard classification"]
["3. Capital expenditure for each vote and standard classification"]
["4. Explain any material variances between the annual budget and the expected financial position based on current trends"]
["5. Cash receipts by source and cash payments by type where not explained under revenue and expenditure"]
["6. For Sept, Dec, Mar and Jun statements explain any material variances in achievement of measurable performance objectives"]

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[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M07 January"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":1.0212760821844332E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":8.5132637490921398E-2},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":8.5132637490921398E-2},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":7.5155190877812506E-5},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":7.5775225896329471E-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":7.9825171233591868E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":8.2309630520649019E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":8.2309630520649019E-2},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":0.16735674648508089},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":8.2309630520649019E-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":43.606413336064399},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":4.7921714935552222},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":4.7921714935552222},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":4.3924974475662459},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":4.7921714935552222}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":39.238183032147937},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":2.6171575375479184},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":2.6171575375479184},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":3.2803639913868157},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":2.6171575375479184}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":0.30472713493316772},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":0},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":0}]
["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},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))"]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,0,0.115,0.115,0,0.115]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.43207940714681664},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.39045012329352224},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0.39045012329352224},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.36179262289943875},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.39045012329352224}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":0.11028884545772456},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":0.11376506147877023},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":0.11376506147877023},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":0.10203386328855586},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":0.11376506147877023}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":8.9684242813459783E-2},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":8.0847144579205457E-2},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":8.0847144579205457E-2},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":5.7602223553392373E-5},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":7.1960775844819858E-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"]
[{"$f":"'C6-FinPos'!A40","v":"Financial liabilities"},null,null,{"$f":"'C6-FinPos'!C40","v":0},{"$f":"'C6-FinPos'!D40","v":0},{"$f":"'C6-FinPos'!E40","v":0},{"$f":"'C6-FinPos'!F40","v":0},0]
["Total Assets",null,null,{"$f":"'C6-FinPos'!C27","v":977389100.54000008},{"$f":"'C6-FinPos'!D27","v":652184054},{"$f":"'C6-FinPos'!E27","v":652184054},{"$f":"'C6-FinPos'!F27","v":662208567.73000002},{"$f":"'C6-FinPos'!G27","v":652184054}]
[{"$f":"'C4-FinPerf RE'!A35","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C35","v":101438181.43000001},{"$f":"'C4-FinPerf RE'!D35","v":107286637},{"$f":"'C4-FinPerf RE'!E35","v":107286637},{"$f":"'C4-FinPerf RE'!G35","v":62904829.270000003},{"$f":"'C4-FinPerf RE'!K35","v":107286637}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,25892231.219999999,31260000,31260000,17740612.560000002,31260000]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C41","v":2467970.27},{"$f":"'C4-FinPerf RE'!D41","v":132765},{"$f":"'C4-FinPerf RE'!E41","v":132765},{"$f":"'C4-FinPerf RE'!G41","v":10015.290000000001},{"$f":"'C4-FinPerf RE'!K41","v":132765}]
["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'!C40","v":18586970.890000001},{"$f":"'C4-FinPerf RE'!D40","v":22082155},{"$f":"'C4-FinPerf RE'!E40","v":22082155},null,{"$f":"'C4-FinPerf RE'!K36","v":19640387}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C48","v":241655543.79000005},{"$f":"'C4-FinPerf RE'!D48","v":260944811},{"$f":"'C4-FinPerf RE'!E48","v":260944811},{"$f":"'C4-FinPerf RE'!G48","v":133261453.84},{"$f":"'C4-FinPerf RE'!K48","v":260944811}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C63","v":52854650.060000002},{"$f":"'C5-Capex'!D63","v":72380350},{"$f":"'C5-Capex'!E63","v":72380350},{"$f":"'C5-Capex'!F63","v":2039088.4300000002},{"$f":"'C5-Capex'!G63","v":41108025.509999998}]
["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'!C34+'C6-FinPos'!C40+'C6-FinPos'!C43","v":38348324.120000005},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D34+'C6-FinPos'!D40+'C6-FinPos'!D43","v":46960596},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E34+'C6-FinPos'!E40+'C6-FinPos'!E43","v":46960596},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F34+'C6-FinPos'!F40+'C6-FinPos'!F43","v":92934184.370000005},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G34+'C6-FinPos'!G40+'C6-FinPos'!G43","v":46960596}]
["Equity",null,null,{"$f":"'C6-FinPos'!C51","v":480403906.77999997},{"$f":"'C6-FinPos'!D51","v":570535862},{"$f":"'C6-FinPos'!E51","v":570535862},{"$f":"'C6-FinPos'!F51","v":555305873.96000004},{"$f":"'C6-FinPos'!G51","v":570535862}]
[{"$f":"'C6-FinPos'!A49","v":"Reserves and funds"},null,null,{"$f":"'C6-FinPos'!C50","v":0},{"$f":"'C6-FinPos'!D50","v":0},{"$f":"'C6-FinPos'!E50","v":0},{"$f":"'C6-FinPos'!F50","v":0},{"$f":"'C6-FinPos'!G50","v":0}]
["Borrowing",null,null,{"$f":"'C6-FinPos'!C40","v":0},{"$f":"'C6-FinPos'!D40","v":0},{"$f":"'C6-FinPos'!E40","v":0},{"$f":"'C6-FinPos'!F40","v":0},{"$f":"'C6-FinPos'!G40","v":0}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C14","v":617656985.6400001},{"$f":"'C6-FinPos'!D14","v":247514704},{"$f":"'C6-FinPos'!E14","v":247514704},{"$f":"'C6-FinPos'!F14","v":272005860.25},{"$f":"'C6-FinPos'!G14","v":247514704}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C38","v":14164361.120000001},{"$f":"'C6-FinPos'!D38","v":51649801},{"$f":"'C6-FinPos'!E38","v":51649801},{"$f":"'C6-FinPos'!F38","v":61925103.770000018},{"$f":"'C6-FinPos'!G38","v":51649801}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7","v":555783794.15999997},{"$f":"'C6-FinPos'!D7","v":135175666},{"$f":"'C6-FinPos'!E7","v":135175666},{"$f":"'C6-FinPos'!F7","v":203136880.56999999},{"$f":"'C6-FinPos'!G7","v":135175666}]
[{"$f":"'C4-FinPerf RE'!A33","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C33","v":234767451.89000002},{"$f":"'C4-FinPerf RE'!D33","v":274776804},{"$f":"'C4-FinPerf RE'!E33","v":274776804},{"$f":"'C4-FinPerf RE'!G33","v":173869850.54000002},{"$f":"'C4-FinPerf RE'!K33","v":274776804}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Transfers and subsidies - Operational"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":174739274.63},{"$f":"'C4-FinPerf RE'!D28","v":0},{"$f":"'C4-FinPerf RE'!E28","v":0},{"$f":"'C4-FinPerf RE'!G28","v":0},{"$f":"'C4-FinPerf RE'!K28","v":0}]
[{"$f":"'C4-FinPerf RE'!A50","v":"Transfers and subsidies - capital (monetary allocations)"},null,null,{"$f":"'C4-FinPerf RE'!C50","v":40346674.32},{"$f":"'C4-FinPerf RE'!D50","v":58548350},{"$f":"'C4-FinPerf RE'!E50","v":58548350},{"$f":"'C4-FinPerf RE'!G50","v":40471489.130000003},{"$f":"'C4-FinPerf RE'!K50","v":58548350}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":262347.83},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":9600000},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":9600000},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":0}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C8+'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C13+'C6-FinPos'!C23+'C6-FinPos'!C24","v":71540012.989999995},0,0,0,0]
["Annual services revenue",null,null,{"$f":"'C4-FinPerf RE'!C7+'C4-FinPerf RE'!C8+'C4-FinPerf RE'!C9+'C4-FinPerf RE'!C10+'C4-FinPerf RE'!C22","v":44146720.200000003},{"$f":"'C4-FinPerf RE'!D7+'C4-FinPerf RE'!D8+'C4-FinPerf RE'!D9+'C4-FinPerf RE'!D10+'C4-FinPerf RE'!D22","v":61943800},{"$f":"'C4-FinPerf RE'!E7+'C4-FinPerf RE'!E8+'C4-FinPerf RE'!E9+'C4-FinPerf RE'!E10+'C4-FinPerf RE'!E22","v":61943800},{"$f":"'C4-FinPerf RE'!F7+'C4-FinPerf RE'!F8+'C4-FinPerf RE'!F9+'C4-FinPerf RE'!F10+'C4-FinPerf RE'!F22","v":3722312.2700000005},{"$f":"'C4-FinPerf RE'!G7+'C4-FinPerf RE'!G8+'C4-FinPerf RE'!G9+'C4-FinPerf RE'!G10+'C4-FinPerf RE'!G22","v":24160131.939999998}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C16-'C6-FinPos'!C30","v":555783794.15999997},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D16-'C6-FinPos'!D30","v":135175666},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E16-'C6-FinPos'!E30","v":135175666},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F16-'C6-FinPos'!F30","v":203136880.56999999},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G16-'C6-FinPos'!G30","v":135175666}]
["Fixed operational expend. (monthly)"]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C23+'C6-FinPos'!C24","v":0},{"$f":"'C6-FinPos'!D23+'C6-FinPos'!D24","v":0},{"$f":"'C6-FinPos'!E23+'C6-FinPos'!E24","v":0},{"$f":"'C6-FinPos'!F23+'C6-FinPos'!F24","v":0},{"$f":"'C6-FinPos'!G23+'C6-FinPos'!G24","v":0}]
["Longstanding debtors recovered"]
["Attorney collections"]

{"sheet":"SC3","index":18,"n_rows":27,"n_cols":14,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,2,1,13]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC3 Monthly Budget Statement - aged debtors - M07 January"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2023/24"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,48098,48098,49098,5706394,0,0,0,0,{"$f":"SUM(C5:J5)","v":5851688},{"$f":"SUM(F5:J5)","v":5706394},0,0]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,0,0,0,1616344,0,0,0,0,{"$f":"SUM(C6:J6)","v":1616344},{"$f":"SUM(F6:J6)","v":1616344},0,0]
["Receivables from Non-exchange Transactions - Property Rates",1400,157129,155180,154645,13871736,0,0,0,0,{"$f":"SUM(C7:J7)","v":14338690},13871736,0,0]
["Receivables from Exchange Transactions - Waste Water Management",1500,77268,74861,73488,3393322,0,0,0,0,3618939,3393322,0,0]
["Receivables from Exchange Transactions - Waste Management",1600,244357,240943,239049,16081373,0,0,0,0,16805722,{"$f":"SUM(F9:J9)","v":16081373},0,0]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,null,null,null,null,null,null,null,null,0,{"$f":"SUM(F10:J10)","v":0}]
["Interest on Arrear Debtor Accounts",1810,null,null,null,null,null,null,null,null,0,0]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,null,null,null,null,null,null,null,null,0,0]
["Other",1900,2394248,2331644,2302085,91868973,0,0,0,0,98896950,{"$f":"SUM(F13:J13)","v":91868973},0,0]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":2921100},2850726,2818365,132538142,0,0,0,0,141128333,{"$f":"SUM(L5:L13)","v":132538142},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2022/23 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,11,1014598,1004802,21384819,0,0,0,0,{"$f":"SUM(C17:J17)","v":23404230},{"$f":"SUM(F17:J17)","v":21384819},0,0]
["Commercial",2300,231966,224854,215737,11520123,0,0,0,0,{"$f":"SUM(C18:J18)","v":12192680},{"$f":"SUM(F18:J18)","v":11520123},0,0]
["Households",2400,913759,900494,885868,44033642,0,0,0,0,{"$f":"SUM(C19:J19)","v":46733763},{"$f":"SUM(F19:J19)","v":44033642},0,0]
["Other",2500,1775364,710780,710958,55599558,0,0,0,0,{"$f":"SUM(C20:J20)","v":58796660},{"$f":"SUM(F20:J20)","v":55599558},0,0]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":2921100},2850726,2817365,132538142,0,0,0,{"$f":"SUM(J17:J20)","v":0},{"$f":"SUM(K17:K20)","v":141127333},{"$f":"SUM(L17:L20)","v":132538142},{"$f":"SUM(M17:M20)","v":0},{"$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},{"$f":"E14-E21","v":1000},0,0,0,0,{"$f":"J14-J21","v":0},1000]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"MUST AGREE","","","","","","MUST AGREE"]

{"sheet":"SC4","index":19,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,3,1],[2,2,3,2],[2,3,3,3],[1,11,3,11],[0,0,0,10],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,7,3,7],[1,0,2,0]]}
[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M07 January"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2023/24"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",35197,0,35196.480000000003,32020,0,0,0,0,{"$f":"SUM(C14:J14)","v":102413.48000000001}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":35197},{"$f":"SUM(D6:D14)","v":0},35196.480000000003,32020,0,0,0,0,{"$f":"SUM(K6:K14)","v":102413.48000000001},{"$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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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M07 January"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Capital Guarantee\n(Yes/ No)","Variable or Fixed interest rate","Interest Rate ᶟ","Commission Paid (Rands)","Commission Recipient","Expiry date of investment","Opening balance","Interest to be realised","Partial / Premature Withdrawal (4)","Investment Top Up","Closing Balance"]
["R thousands",null,"Yrs/Months"]
["Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:N5)","v":0}]
["Municipality sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K5)","v":0},null,{"$f":"SUM(M5:M5)","v":0},{"$f":"SUM(N5:N5)","v":0},{"$f":"SUM(O5:O5)","v":0}]
[]
["Entities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K9:N9)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entities sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K9:K15)","v":0},null,{"$f":"SUM(M9:M15)","v":0},{"$f":"SUM(N9:N15)","v":0},{"$f":"SUM(O9:O15)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,null,null,null,null,null,{"$f":"K6+K16","v":0},null,{"$f":"M6+M16","v":0},{"$f":"N6+N16","v":0},{"$f":"O6+O16","v":0}]
[{"$f":"head27a","v":"References"}]
["2. List investments in expiry date order"]
["3. If 'variable' is selected in column F, input interest rate range"]
["4. Withdrawals to be entered as negative"]

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[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,{"$f":"SUM(C9:C14)","v":174437297.25999999},183700650,183700650,0,135430524.71000001,107158695,{"$f":"G8-H8","v":28271829.710000008},{"$f":"IF(H8=0,\"\",I8/H8)","v":0.26383141106748276},{"$f":"SUM(K9:K14)","v":183700650}]
["Equitable Share",null,168760990.59999999,178109000,178109000,0,133489000,103896912,29592088,0.28482163165734897,178109000]
["Expanded Public Works Programme Integrated Grant",null,1395656,1219000,1219000,0,640760,711081,-70321,-9.8893093754438666E-2,1219000]
["Local Government Financial Management Grant",null,2292234.7599999998,2300000,2300000,0,968226.03,1341662,-373435.97,-0.27833833707744571,2300000]
["Municipal Demarcation Transition Grant",null,0,0,0,0,0,0,0,"",0]
["Municipal Disaster Relief Grant",null,0,0,0,0,0,0,0,"",0]
["Municipal Infrastructure Grant",3,1988415.9,2072650,2072650,0,332538.68,1209040,-876501.32000000007,-0.72495642824058759,2072650]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,{"$f":"G15-H15","v":0},{"$f":"IF(I15=0,\"\",I15/H15)","v":""}]
["Provincial Government:",null,{"$f":"SUM(C17:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K17:K18)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C20:C20)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K20)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C22:C23)","v":301977.37},0,0,0,0,0,{"$f":"G21-H21","v":0},{"$f":"IF(H21=0,\"\",I21/H21)","v":""},{"$f":"SUM(K22:K23)","v":0}]
["Education  Training and Development Practices SETA",null,301977.37,0,0,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(H22=0,\"\",I22/H22)","v":""},0]
["Non-statutory Forces",null,0,0,0,0,0,0,{"$f":"G23-H23","v":0},{"$f":"IF(H23=0,\"\",I23/H23)","v":""},0]
["Total Operating Transfers and Grants",5,{"$f":"C8+C16+C19+C21","v":174739274.63},183700650,183700650,0,135430524.71000001,107158695,28271829.710000008,0.26383141106748276,{"$f":"K8+K16+K19+K21","v":183700650}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C28:C31)","v":40346674.32},58548350,58548350,0,40471489.130000003,34153196,{"$f":"G27-H27","v":6318293.1300000027},{"$f":"IF(H27=0,\"\",I27/H27)","v":0.18499859076146205},{"$f":"SUM(K28:K31)","v":58548350}]
["Energy Efficiency and Demand Side Management Grant",null,0,0,0,0,0,0,0,"",0]
["Integrated National Electrification Programme Grant",null,2548942.48,19168000,19168000,0,7550336.5800000001,11181331,-3630994.42,-0.324737226721935,19168000]
["Municipal Disaster Relief Grant",null,0,0,0,0,0,0,0,"",0]
["Municipal Infrastructure Grant ",null,37797731.840000004,39380350,39380350,0,32921152.550000001,22971865,9949287.5500000007,0.43310752305047939,39380350]
[{"$f":"A16","v":"Provincial Government:"},null,{"$f":"SUM(C33:C33)","v":1893738},0,0,0,0,0,0,"",{"$f":"SUM(K33:K33)","v":0}]
["Infrastructure Grant",null,1893738,0,0,0,0,0,0,"",0]
[{"$f":"A19","v":"District Municipality:"},null,{"$f":"SUM(C35:C35)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K35:K35)","v":0}]
["Specify (Add grant description)",null,0,0,0,0,0,0,0,"",0]
[{"$f":"A21","v":"Other grant providers:"},null,{"$f":"SUM(C37:C37)","v":0},0,0,0,0,0,{"$f":"G36-H36","v":0},{"$f":"IF(I36=0,\"\",I36/H36)","v":""},{"$f":"SUM(K37:K37)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,{"$f":"IF(I37=0,\"\",I37/H37)","v":""}]
["Total Capital Transfers and Grants",5,{"$f":"C27+C32+C34+C36","v":42240412.32},58548350,58548350,0,40471489.130000003,34153196,6318293.1300000027,0.18499859076146205,{"$f":"K27+K32+K34+K36","v":58548350}]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C24+C38","v":216979686.94999999},242249000,242249000,0,175902013.84,141311891,34590122.840000011,0.24477857167731207,{"$f":"K24+K38","v":242249000}]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

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["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":132056084.94000001},146896567,146261606,11665242.1,83883284.629999995,85304585.489999995,-1421300.8600000017,{"$f":"IF(I8=0,\"\",I8/H8)","v":-1.6661482519795101E-2},{"$f":"SUM(K9:K15)","v":146261606}]
[null,null,null,null,null,null,null,null,{"$f":"G9-H9","v":0},""]
["Equitable Share",null,125553206.84999999,141304917,140669956,11373653.92,81623613.069999993,82042753.489999995,{"$f":"G10-H10","v":-419140.42000000179},{"$f":"IF(H10=0,\"\",I10/H10)","v":-5.1088048873334053E-3},140669956]
["Expanded Public Works Programme Integrated Grant",null,1393439.65,1219000,1219000,99440,837267,711088,126179,0.17744498571203565,1219000]
["Local Government Financial Management Grant",null,2345441.79,2300000,2300000,192148.18,1096544.92,1341697,-245152.08000000007,-0.18271791619121164,2300000]
["Municipal Demarcation Transition Grant",null,0,0,0,0,0,0,0,"",0]
["Municipal Disaster Relief Grant",null,0,0,0,0,0,0,0,"",0]
["Municipal Infrastructure Grant",null,2763996.65,2072650,2072650,0,325859.64,1209047,-883187.36,-0.73048223931741274,2072650]
[{"$f":"'SC6'!A16","v":"Provincial Government:"},null,{"$f":"SUM(C17:C17)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K17:K17)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},""]
[{"$f":"'SC6'!A19","v":"District Municipality:"},null,{"$f":"SUM(C19:C19)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K19)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A21","v":"Other grant providers:"},null,{"$f":"SUM(C21:C22)","v":358537.37},0,0,0,86173.2,0,86173.2,{"$error":"#DIV/0!"},{"$f":"SUM(K21:K22)","v":0}]
["Education  Training and Development Practices SETA",null,301977.37,0,0,0,86173.2,0,{"$f":"G21-H21","v":86173.2},{"$f":"IF(H21=0,\"\",I21/H21)","v":""},0]
["Municipal Demarcation Board",null,56560,0,0,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(H22=0,\"\",I22/H22)","v":""},0]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C18+C20","v":132414622.31000002},146896567,146261606,11665242.1,83969457.829999998,85304585.489999995,-1335127.6600000018,-1.5651300013133699E-2,{"$f":"K8+K16+K18+K20","v":146261606}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A27","v":"National Government:"},null,{"$f":"SUM(C27:C30)","v":35522401.380000003},58548350,58548350,1434334.5,37117124.530000001,34153238,2963886.5300000012,{"$f":"IF(I26=0,\"\",I26/H26)","v":8.678200673095772E-2},{"$f":"SUM(K27:K30)","v":58548350}]
["Energy Efficiency and Demand Side Management Grant",null,0,0,0,0,0,0,{"$f":"G27-H27","v":0},{"$f":"IF(H27=0,\"\",I27/H27)","v":""},0]
["Integrated National Electrification Programme Grant",null,2213863.0299999998,19168000,19168000,386761.5,7442201.4800000004,11181352,{"$f":"G28-H28","v":-3739150.5199999996},{"$f":"IF(H28=0,\"\",I28/H28)","v":-0.33440951684554782},19168000]
["Municipal Disaster Relief Grant",null,0,0,0,0,0,0,{"$f":"G29-H29","v":0},{"$f":"IF(H29=0,\"\",I29/H29)","v":""},0]
["Municipal Infrastructure Grant ",null,33308538.350000001,39380350,39380350,1047573,29674923.050000001,22971886,{"$f":"G30-H30","v":6703037.0500000007},{"$f":"IF(H30=0,\"\",I30/H30)","v":0.29179306609827338},39380350]
[{"$f":"'SC6'!A32","v":"Provincial Government:"},null,{"$f":"SUM(C32:C32)","v":1893738},0,0,0,0,0,{"$f":"G31-H31","v":0},"",{"$f":"SUM(K32:K32)","v":0}]
["Infrastructure Grant",null,1893738,0,0,0,0,0,{"$f":"G32-H32","v":0},{"$f":"IF(H32=0,\"\",I32/H32)","v":""},0]
[{"$f":"'SC6'!A34","v":"District Municipality:"},null,{"$f":"SUM(C34:C34)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K34:K34)","v":0}]
["Specify (Add grant description)",null,0,0,0,0,0,0,{"$f":"G34-H34","v":0},{"$f":"IF(H34=0,\"\",I34/H34)","v":""},0]
[{"$f":"'SC6'!A36","v":"Other grant providers:"},null,{"$f":"SUM(C36:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K36:K37)","v":0}]
["Municipal Demarcation Board",null,0,0,0,0,0,0,{"$f":"G36-H36","v":0},{"$f":"IF(H36=0,\"\",I36/H36)","v":""},0]
["Municipal Infrastructure Investment Unit",null,0,0,0,0,0,0,{"$f":"G37-H37","v":0},{"$f":"IF(H37=0,\"\",I37/H37)","v":""},0]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C26+C31+C33+C35","v":37416139.380000003},58548350,58548350,1434334.5,37117124.530000001,34153238,2963886.5300000012,{"$f":"IF(I38=0,\"\",I38/H38)","v":8.678200673095772E-2},{"$f":"K26+K31+K33+K35","v":58548350}]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C23+C38","v":169830761.69000003},205444917,204809956,13099576.6,121086582.36,119457823.48999999,1628758.8699999994,{"$f":"IF(I40=0,\"\",I40/H40)","v":1.3634593552898153E-2},{"$f":"K23+K38","v":204809956}]
[{"$f":"head27a","v":"References"}]

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["Operating expenditure of Approved Roll-overs"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C9)","v":0},{"$f":"SUM(D9:D9)","v":0},{"$f":"SUM(E9:E9)","v":0},{"$f":"C8-E8","v":0},{"$f":"IF(F8=0,\"\",F8/C8)","v":""}]
["Local Government Equitable Share",null,0,0,0,{"$f":"E9-C9","v":0},{"$f":"IF(C9=0,\"\",F9/C9)","v":""}]
[{"$f":"'SC6'!A16","v":"Provincial Government:"},null,{"$f":"SUM(C11:C11)","v":0},{"$f":"SUM(D11:D11)","v":0},{"$f":"SUM(E11:E11)","v":0},{"$f":"C10-E10","v":0},{"$f":"IF(F10=0,\"\",F10/C10)","v":""}]
[null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"District Municipality:"},null,{"$f":"SUM(C13:C13)","v":0},{"$f":"SUM(D13:D13)","v":0},{"$f":"SUM(E13:E13)","v":0},0,""]
[null,null,null,null,null,0,""]
[{"$f":"'SC6'!A21","v":"Other grant providers:"},null,{"$f":"SUM(C15:C15)","v":0},{"$f":"SUM(D15:D15)","v":0},{"$f":"SUM(E15:E15)","v":0},0,""]
[null,null,null,null,null,0,""]
["Total operating expenditure of Approved Roll-overs",null,{"$f":"C8+C10+C12+C14","v":0},{"$f":"D8+D10+D12+D14","v":0},{"$f":"E8+E10+E12+E14","v":0},{"$f":"F8+F10+F12+F14","v":0},""]
[null,null,null,null,null,null,""]
["Capital expenditure of Approved Roll-overs",null,null,null,null,null,""]
[{"$f":"'SC6'!A27","v":"National Government:"},null,{"$f":"SUM(C20:C20)","v":0},{"$f":"SUM(D20:D20)","v":0},{"$f":"SUM(E20:E20)","v":0},{"$f":"SUM(F20:F20)","v":0},""]
[null,null,null,null,null,{"$f":"C20-E20","v":0},""]
[{"$f":"'SC6'!A32","v":"Provincial Government:"},null,{"$f":"SUM(C22:C22)","v":0},{"$f":"SUM(D22:D22)","v":0},{"$f":"SUM(E22:E22)","v":0},0,""]
[null,null,null,null,null,{"$f":"C22-E22","v":0},""]
[{"$f":"'SC6'!A34","v":"District Municipality:"},null,{"$f":"SUM(C24:C24)","v":0},{"$f":"SUM(D24:D24)","v":0},{"$f":"SUM(E24:E24)","v":0},0,""]
[null,null,null,null,null,0,""]
[{"$f":"'SC6'!A36","v":"Other grant providers:"},null,{"$f":"SUM(C26:C26)","v":0},{"$f":"SUM(D26:D26)","v":0},{"$f":"SUM(E26:E26)","v":0},0,""]
[null,null,null,null,null,0,""]
["Total capital expenditure of Approved Roll-overs",null,{"$f":"C19+C21+C23+C25","v":0},{"$f":"D19+D21+D23+D25","v":0},{"$f":"E19+E21+E23+E25","v":0},{"$f":"F19+F21+F23+F25","v":0},""]
[]
["TOTAL EXPENDITURE OF APPROVED ROLL-OVERS",null,{"$f":"C16+C27","v":0},{"$f":"D16+D27","v":0},{"$f":"E16+E27","v":0},{"$f":"F16+F27","v":0},""]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - M07 January"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,9209854.0099999998,10977996,10977996,771305.87,5752783.54,6403845,{"$f":"G7-H7","v":-651061.46},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.10166727333344264},10977996]
["Pension and UIF Contributions",null,0,3073841,3073841,0,0,1793092,-1793092,-1,3073841]
["Medical Aid Contributions",null,0,40000,40000,0,0,23352,-23352,-1,40000]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G10-H10","v":0},{"$f":"IF(I10=0,\"\",I10/H10)","v":""}]
["Cellphone Allowance",null,1504046.18,1889135,1889135,125344,954336,1101996,{"$f":"G11-H11","v":-147660},{"$f":"IF(I11=0,\"\",I11/H11)","v":-0.13399322683566908},1889135]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""}]
["Other benefits and allowances",null,2936672.98,3659415,3659415,257119.87,1897407.35,2134671,-237263.64999999991,-0.11114764289204281,3659415]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":13650573.17},19640387,19640387,1153769.74,8604526.8900000006,11456956,-2852429.1099999994,-0.24896919478437374,19640387]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":0.43879577475646769},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":0.43879577475646769},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":0.43879577475646769}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,3639187.37,4749256,4439307,196522.5,1420021.95,2615436.5,{"$f":"G18-H18","v":-1195414.55},{"$f":"IF(I18=0,\"\",I18/H18)","v":-0.45706120182998133},4439307]
["Pension and UIF Contributions",null,0,0,0,0,0,0,0,"",0]
["Medical Aid Contributions",null,0,0,0,0,0,0,0,"",0]
["Overtime",null,0,0,0,0,0,0,0,"",0]
["Performance Bonus",null,183373.75,417624,417624,0,158832.95000000001,243642,{"$f":"G22-H22","v":-84809.049999999988},{"$f":"IF(I22=0,\"\",I22/H22)","v":-0.34808879421446215},417624]
["Motor Vehicle Allowance",null,1220770.57,1566192,1566192,70966.460000000006,542558.27,913612,{"$f":"G23-H23","v":-371053.73},{"$f":"IF(I23=0,\"\",I23/H23)","v":-0.40613929107761282},1566192]
["Cellphone Allowance",null,189999.81,240000,240000,9999.99,69999.929999999993,140028,{"$f":"G24-H24","v":-70028.070000000007},{"$f":"IF(I24=0,\"\",I24/H24)","v":-0.50010047990401929},240000]
["Housing Allowances",null,0,0,0,0,0,0,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},0]
["Other benefits and allowances",null,336794.93,637845,637845,54413.38,220181.27,372113,-151931.73000000001,-0.40829460405844464,637845]
["Payments in lieu of leave",null,0,0,260000,0,270152.83,130000,140152.83000000002,1.0780986923076925,260000]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",2,-2648329,0,0,0,0,0,0,"",0]
["Entertainment"]
["Scarcity"]
["Acting and post related allowance"]
["In kind benefits"]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C33)","v":2921797.4299999997},{"$f":"SUM(D18:D33)","v":7610917},7560968,331902.33,2681747.2000000002,4414831.5,-1733084.2999999998,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.3925595574825449},{"$f":"SUM(K18:K33)","v":7560968}]
["% increase",4,null,{"$f":"IF(D34=0,\"\",(D34/C34)-1)","v":1.6048749724583065},{"$f":"IF(E34=0,\"\",(E34/C34)-1)","v":1.5877796736921632},null,null,null,null,null,{"$f":"IF(K34=0,\"\",(K34/C34)-1)","v":1.5877796736921632}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,60989064.829999998,59483140,60658535,5624688.0599999996,39122574.409999996,35407736.240000002,{"$f":"G38-H38","v":3714838.1699999943},{"$f":"IF(I38=0,\"\",I38/H38)","v":0.10491600323782783},60658535]
["Pension and UIF Contributions",null,12351604.52,11777285,11831334,1126739.74,7766829.8399999999,6895905.8300000001,870924.00999999978,0.12629580963984827,11831334]
["Medical Aid Contributions",null,5330993.96,5681807,5681807,502471.22,3340704.4,3314458,26246.399999999907,7.9187607747631464E-3,5681807]
["Overtime",null,553612.52,825000,850700,39277.75,513549.13,487468.33,26080.799999999988,5.3502552668395889E-2,850700]
["Performance Bonus",null,6257775.21,7577173,6358978,651496,3028805.19,3686426.34,-657621.14999999991,-0.17838987934314726,6358978]
["Motor Vehicle Allowance",null,6756851.1900000004,7342422,7342422,616614.61,4278974.25,4283160,{"$f":"G43-H43","v":-4185.75},{"$f":"IF(I43=0,\"\",I43/H43)","v":-9.7725744543748078E-4},7342422]
["Cellphone Allowance",null,1077351.43,1385901,1385901,96662.82,675142.65,808444,{"$f":"G44-H44","v":-133301.34999999998},{"$f":"IF(I44=0,\"\",I44/H44)","v":-0.1648863124718595},1385901]
["Housing Allowances",null,218542.32,322205,322205,21328.2,147164.57999999999,187964,{"$f":"G45-H45","v":-40799.420000000013},{"$f":"IF(I45=0,\"\",I45/H45)","v":-0.21705975612351308},322205]
["Other benefits and allowances",null,859019.28,1006331,1006331,63844.36,458685.42,587160,-128474.58000000002,-0.21880676476599226,1006331]
["Payments in lieu of leave",null,694568.74,275000,275000,0,15556.45,160447,-144890.54999999999,-0.90304306094847508,275000]
["Long service awards",null,1010000,1552336,1565336,0,875095.75,907673.76,-32578.010000000009,-3.5891761374703623E-2,1565336]
["Post-retirement benefit obligations",2,2417000,2447120,2447120,0,0,1427685,-1427685,-1,2447120]
["Entertainment",null,null,null,null,null,null,null,0,""]
["Scarcity",null,null,null,null,null,null,null,0,""]
["Acting and post related allowance",null,null,null,null,null,null,null,0,""]
["In kind benefits",null,null,null,null,null,null,null,0,""]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C38:C53)","v":98516383.99999997},99675720,99725669,8743122.7599999979,60223082.07,58154528.499999993,2068553.5700000077,{"$f":"IF(I54=0,\"\",I54/H54)","v":3.556994826292862E-2},{"$f":"SUM(K38:K53)","v":99725669}]
["% increase",4,null,{"$f":"IF(D54=0,\"\",(D54/C54)-1)","v":1.1767951206979266E-2},{"$f":"IF(E54=0,\"\",(E54/C54)-1)","v":1.2274963319807153E-2},null,null,null,null,null,{"$f":"IF(K54=0,\"\",(K54/C54)-1)","v":1.2274963319807153E-2}]
["Total Parent Municipality",null,{"$f":"C14+C34+C54","v":115088754.59999996},126927024,126927024,10228794.829999998,71509356.159999996,74026316,{"$f":"G56-H56","v":-2516959.8400000036},{"$f":"IF(I56=0,\"\",I56/H56)","v":-3.4000879362955247E-2},{"$f":"K14+K34+K54","v":126927024}]
[null,null,null,{"$f":"IF(D56=0,\"\",(D56/C56)-1)","v":0.10286208623201176},{"$f":"IF(E56=0,\"\",(E56/C56)-1)","v":0.10286208623201176},null,null,null,null,null,{"$f":"IF(K56=0,\"\",(K56/C56)-1)","v":0.10286208623201176}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G61-H61","v":0},{"$f":"IF(I61=0,\"\",I61/H61)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,{"$f":"IF(I64=0,\"\",I64/H64)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,0,{"$f":"IF(I65=0,\"\",I65/H65)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,0,{"$f":"IF(I66=0,\"\",I66/H66)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,0,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,0,{"$f":"IF(I68=0,\"\",I68/H68)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Board Fees",5,null,null,null,null,null,null,0,{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["Entertainment"]
["Scarcity"]
["Acting and post related allowance"]
["In kind benefits"]
["Sub Total - Executive members Board",2,{"$f":"SUM(C61:C77)","v":0},0,0,0,0,0,{"$f":"G78-H78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},{"$f":"SUM(K61:K77)","v":0}]
["% increase",4,null,{"$f":"IF(D78=0,\"\",(D78/C78)-1)","v":""},{"$f":"IF(E78=0,\"\",(E78/C78)-1)","v":""},null,null,null,null,null,{"$f":"IF(K78=0,\"\",(K78/C78)-1)","v":""}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G82-H82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","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,{"$f":"G86-H86","v":0},{"$f":"IF(I86=0,\"\",I86/H86)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G87-H87","v":0},{"$f":"IF(I87=0,\"\",I87/H87)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G88-H88","v":0},{"$f":"IF(I88=0,\"\",I88/H88)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G89-H89","v":0},{"$f":"IF(I89=0,\"\",I89/H89)","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,""]
["Entertainment"]
["Scarcity"]
["Acting and post related allowance"]
["In kind benefits"]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C82:C97)","v":0},0,0,0,0,0,0,{"$f":"IF(I98=0,\"\",I98/H98)","v":""},{"$f":"SUM(K82:K97)","v":0}]
["% increase",4,null,{"$f":"IF(D98=0,\"\",(D98/C98)-1)","v":""},{"$f":"IF(E98=0,\"\",(E98/C98)-1)","v":""},null,null,null,null,null,{"$f":"IF(K98=0,\"\",(K98/C98)-1)","v":""}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G102-H102","v":0},{"$f":"IF(I102=0,\"\",I102/H102)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,{"$f":"G104-H104","v":0},{"$f":"IF(I104=0,\"\",I104/H104)","v":""}]
["Overtime",null,null,null,null,null,null,null,{"$f":"G105-H105","v":0},{"$f":"IF(I105=0,\"\",I105/H105)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G106-H106","v":0},{"$f":"IF(I106=0,\"\",I106/H106)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G107-H107","v":0},{"$f":"IF(I107=0,\"\",I107/H107)","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,""]
["Entertainment"]
["Scarcity"]
["Acting and post related allowance"]
["In kind benefits"]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C102:C117)","v":0},0,0,0,0,0,0,{"$f":"IF(I118=0,\"\",I118/H118)","v":""},{"$f":"SUM(K102:K117)","v":0}]
["% increase",4,null,{"$f":"IF(D118=0,\"\",(D118/C118)-1)","v":""},{"$f":"IF(E118=0,\"\",(E118/C118)-1)","v":""},null,null,null,null,null,{"$f":"IF(K118=0,\"\",(K118/C118)-1)","v":""}]
["Total Municipal Entities",null,{"$f":"C78+C98+C118","v":0},0,0,0,0,0,{"$f":"G120-H120","v":0},{"$f":"IF(I120=0,\"\",I120/H120)","v":""},{"$f":"K78+K98+K118","v":0}]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C56+C120","v":115088754.59999996},126927024,126927024,10228794.829999998,71509356.159999996,74026316,{"$f":"G121-H121","v":-2516959.8400000036},{"$f":"IF(I121=0,\"\",I121/H121)","v":-3.4000879362955247E-2},{"$f":"K56+K120","v":126927024}]
["% increase",4,null,{"$f":"IF(D121=0,\"\",(D121/C121)-1)","v":0.10286208623201176},{"$f":"IF(E121=0,\"\",(E121/C121)-1)","v":0.10286208623201176},null,null,null,null,null,{"$f":"IF(K121=0,\"\",(K121/C121)-1)","v":0.10286208623201176}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C34+C54+C98+C118","v":101438181.42999998},107286637,107286637,9075025.089999998,62904829.270000003,62569359.999999993,335469.27000000793,{"$f":"IF(I123=0,\"\",I123/H123)","v":5.3615582770865479E-3},{"$f":"K34+K54+K98+K118","v":107286637}]
[{"$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"]
["5. Included in Contracted services"]
["Column Definitions:"]
["A. Audited actual 2022/23 (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 2023/24 budget year."]
["C. The budget for 2023/24 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2023/24"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2023/24 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2023/24"},{"$f":"Head10","v":"Budget Year +1 2024/25"},{"$f":"Head11","v":"Budget Year +2 2025/26"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,98919.45,2343151.21,315595.38,262778.53000000003,103345.46,71731.94,272981.78000000003,3262827.58,3262827.58,3262827.58,3262827.58,{"$f":"O6-SUM(C6:M6)","v":22634116.93},39153931,41111628,43167210]
["Service charges - Electricity revenue",null,13999.97,3397.48,21668.62,2285.27,3032.14,1118.3699999999999,48847.87,1377836.5,1377836.5,1377836.5,1377836.5,10928342.280000001,16534038,17360740,18228778]
["Service charges - Water revenue",null,19862.900000000001,15116.67,8707.4699999999993,10903.83,5830.39,4523.83,13442.08,0,0,0,0,-78387.17,0,0,0]
["Service charges - Waste Water Management",null,25463.59,26396.94,26729.85,14023.54,11642.49,11254.55,14194.26,0,0,0,0,-129705.22000000002,0,0,0]
["Service charges - Waste Mangement",null,29248.62,36124.1,41733.980000000003,20047.560000000001,17316.5,11901.69,32920.300000000003,251083.58,251083.58,251083.58,251083.58,1819375.9300000002,3013003,3160640,3321836]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Rental of facilities and equipment",null,3642.68,33720.58,18899.02,18464.240000000002,15256.34,21672.14,3207.9,20662.580000000002,20662.580000000002,20662.580000000002,20662.580000000002,50437.77999999997,247951,260349,273366]
["Interest earned - external investments",null,412046.88,678052.46,436614.09,276283.5,0,0,318763.14,800000,800000,800000,800000,4278239.93,9600000,7571218,7927065]
["Interest earned - outstanding debtors",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Fines, penalties and forfeits",null,0,143.47999999999999,134.78,0,0,0,0,51732.92,51732.92,51732.92,51732.92,413585.06,620795,651243,681941]
["Licences and permits",null,34443.480000000003,784918.79,572091.64,1188625.24,1000911.75,718447.87,1186226.97,1093336.75,1093336.75,1093336.75,1093336.75,3261028.26,13120041,13776044,14464846]
["Agency services",null,169783.97,290379.18,166978.4,166488.5,169224.6,170022.12,183338.19,140079,140079,140079,140079,-195582.95999999996,1680948,1764996,1853246]
["Transfers and Subsidies - Operational",null,79212000,-2396000,0,0,549000,0,0,15308387.5,15308387.5,15308387.5,15308387.5,45102100,183700650,192509050,185454150]
["Other revenue",null,631071.27,2903756.24,903234.22,1084879.02,6777924.0700000003,126488941.22,104283339.5,-221734.09,-221734.09,-221734.09,-221734.09,-244847018.17999998,-2660809,-2790248,-2931061]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C20)","v":80650482.810000002},{"$f":"SUM(D6:D20)","v":4719157.13},2512387.4500000002,3044779.23,8653483.7400000002,127499613.73,106357261.98999999,22084212.32,22084212.32,22084212.32,22084212.32,-156763467.35999998,265010548,275375660,272441377]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O22-SUM(C22:M22)","v":0}]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,13905000,5000000,6118000,0,0,22384000,0,4879029.16,4879029.16,4879029.16,4879029.16,-8374766.6399999857,58548350,51508950,53726850]
["Transfers and subsidies - capital (monetary allocations) (Nat / Prov Departm Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educ Institutions)",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Proceeds on Disposal of Fixed and Intangible Assets",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Short term loans",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Increase (decrease) in consumer deposits",null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
["Decrease (increase) in non-current receivables",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Decrease (increase) 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,{"$f":"SUM(C21:C31)","v":94555482.810000002},{"$f":"SUM(D21:D31)","v":9719157.129999999},8630387.4499999993,3044779.23,8653483.7400000002,149883613.73000002,106357261.98999999,26963241.48,26963241.48,26963241.48,26963241.48,-165138233.99999997,323558898,326884610,326168227]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O33-SUM(C33:M33)","v":0}]
["Employee related costs",null,10192858.689999999,8749228.8300000001,12986339.460000001,10666215.34,10786656.24,10829412.550000001,13291.92,8940553,8940553,8940553,8940553,7300420.9699999988,107286636,117566802,123422141]
["Remuneration of councillors",null,0,0,0,0,0,0,0,1636698.75,1636698.75,1636698.75,1636698.75,13093590,19640385,20620405,21649425]
["Interest",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Bulk purchases - Electricity",null,0,0,0,0,0,0,0,1148604.42,1148604.42,1148604.42,1148604.42,9188835.3200000003,13783253,14472415,15196036]
["Acquisitions - water & other inventory",null,0,0,0,0,0,0,0,687153.5,687153.5,687153.5,687153.5,5497228,8245842,8263500,8676675]
[]
["Contracted services",null,0,0,0,0,0,0,0,3814043.99,3814043.99,3814043.99,3814043.99,30512352.039999999,45768528,42959700,45072686]
["Transfers and subsidies - other municipalities",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfers and subsidies - other",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Other expenditure",null,19172201.850000001,-28159846.010000002,18947853.109999999,132775.04000000001,18480676.82,78329226.310000002,9582928.6699999999,3334789.67,3334789.67,3334789.67,3334789.67,-89807498.470000014,40017476,40172450,40745470]
["Cash Payments by Type",{"$f":"SUM(B34:B43)","v":0},{"$f":"SUM(C34:C43)","v":29365060.539999999},{"$f":"SUM(D34:D43)","v":-19410617.18},31934192.57,10798990.379999999,29267333.060000002,89158638.859999999,9596220.5899999999,19561843.329999998,19561843.329999998,19561843.329999998,19561843.329999998,-24215072.140000015,234742120,244055272,254762433]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,1759374.9,8961182.3100000005,6251636.0199999996,7671938.6799999997,8768380.1400000006,5656425.0300000003,2039088.43,6031695.8099999996,6031695.8099999996,6031695.8099999996,6031695.8099999996,{"$f":"O46-SUM(C46:M46)","v":7145541.2499999925},72380350,0,53279850]
["Repayment of borrowing",null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O47-SUM(C47:M47)","v":0},0,0,0]
["Other Cash Flows/Payments",null,151487.97,1636006.87,427086.98,0,5738241.2300000004,1799753.6,0,0,0,0,0,{"$f":"O48-SUM(C48:M48)","v":-9752576.6500000004},0,0,0]
["Total Cash Payments by Type",{"$f":"SUM(B44:B48)","v":0},31275923.409999996,-8813428,38612915.57,18470929.059999999,43773954.430000007,96614817.489999995,11635309.02,25593539.139999997,25593539.139999997,25593539.139999997,25593539.139999997,-26822107.540000021,307122470,244055272,308042283]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B32-B49","v":0},63279559.400000006,18532585.129999999,-29982528.120000001,-15426149.829999998,-35120470.690000005,53268796.240000024,94721952.969999999,1369702.3400000036,1369702.3400000036,1369702.3400000036,1369702.3400000036,-138316126.45999995,16436428,82829338,18125944]
["Cash/cash equivalents at the month/year beginning:",null,112147128.94,{"$f":"C52","v":175426688.34},{"$f":"D52","v":193959273.47},163976745.34999999,148550595.51999998,113430124.82999998,166698921.06999999,261420874.03999999,262790576.38,264160278.72,265529981.06,266899683.40000001,{"$f":"C51","v":112147128.94},{"$f":"O52","v":128583556.94},{"$f":"P52","v":211412894.94}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C50+C51","v":175426688.34},{"$f":"D50+D51","v":193959273.47},{"$f":"E50+E51","v":163976745.34999999},148550595.51999998,113430124.82999998,166698921.06999999,261420874.03999999,262790576.38,264160278.72,265529981.06,266899683.40000001,128583556.94000006,{"$f":"O50+O51","v":128583556.94},{"$f":"P50+P51","v":211412894.94},{"$f":"Q50+Q51","v":229538838.94}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E44+E60","v":31934192.57},10798990.379999999,29267333.060000002,89158638.859999999,9596220.5899999999,19561843.329999998,19561843.329999998,19561843.329999998,null,{"$f":"N44+N60","v":-24215072.140000015},{"$f":"O44+O60","v":234742120},{"$f":"P44+P60","v":244055272}]
[null,null,null,null,{"$f":"E50-E60","v":-29982528.120000001},-15426149.829999998,-35120470.690000005,53268796.240000024,94721952.969999999,1369702.3400000036,1369702.3400000036,1369702.3400000036,{"$f":"M50-M60","v":1369702.3400000036},{"$f":"N50-N60","v":-138316126.45999995},16436428,82829338]

{"sheet":"SC10","index":26,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"LIM353 Molemole - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue"}]
["Exchange Revenue"]
["Service charges - Electricity ",null,null,null,null,null,null,null,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
["Service charges - Water ",null,null,null,null,null,null,null,0,""]
["Service charges - Waste Water Management",null,null,null,null,null,null,null,0,""]
["Service charges - Waste management",null,null,null,null,null,null,null,0,""]
["Sale of Goods and Rendering of Services",null,null,null,null,null,null,null,{"$f":"G11-H11","v":0},{"$f":"IF(I11=0,\"\",I11/H11)","v":""}]
["Agency services",null,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Interest earned from Receivables",null,null,null,null,null,null,null,0,""]
["Interest earned from Current and Non Current Assets"]
["Dividends",null,null,null,null,null,null,null,0,""]
["Rent on Land",null,null,null,null,null,null,null,0,""]
["Rental from Fixed Assets",null,null,null,null,null,null,null,0,""]
["Licence and permits",null,null,null,null,null,null,null,0,""]
["Operational Revenue",null,null,null,null,null,null,null,0,""]
["Non-Exchange Revenue",null,null,null,null,null,null,null,0,""]
["Property rates"]
["Surcharges and Taxes"]
["Fines, penalties and forfeits",null,null,null,null,null,null,null,0,""]
["Licences or permits"]
["Transfer and subsidies - Operational"]
["Interest"]
["Fuel Levy"]
["Operational Revenue"]
["Gains on disposal of Assets"]
["Other Gains"]
["Discontinued Operations"]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C7:C20)+SUM(C22:C32)","v":0},{"$f":"SUM(D7:D20)+SUM(D22:D32)","v":0},0,{"$f":"SUM(F7:F20)+SUM(F22:F32)","v":0},{"$f":"SUM(G7:G20)+SUM(G22:G32)","v":0},{"$f":"SUM(H7:H20)+SUM(H22:H32)","v":0},{"$f":"G33-H33","v":0},"",{"$f":"SUM(K7:K20)+SUM(K22:K32)","v":0}]
["Expenditure By Type"]
["Employee related costs",null,null,null,null,null,null,null,{"$f":"G35-H35","v":0},{"$f":"IF(I35=0,\"\",I35/H35)","v":""}]
["Remuneration of councillors",null,null,null,null,null,null,null,0,""]
["Bulk purchases - electricity",null,null,null,null,null,null,null,0,""]
["Inventory consumed",null,null,null,null,null,null,null,0,""]
["Debt impairment",null,null,null,null,null,null,null,0,""]
["Depreciation and amortisation",null,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Contracted services",null,null,null,null,null,null,null,0,""]
["Transfers and subsidies",null,null,null,null,null,null,null,0,""]
["Irrecoverable debts written off",null,null,null,null,null,null,null,0,""]
["Operational costs",null,null,null,null,null,null,null,0,""]
["Losses on disposal of Assets"]
["Other Losses"]
["Total Expenditure",null,{"$f":"SUM(C35:C47)","v":0},{"$f":"SUM(D35:D47)","v":0},0,0,0,0,0,"",{"$f":"SUM(K35:K47)","v":0}]
[{"$f":"'C4-FinPerf RE'!A49","v":"Surplus/(Deficit)"},null,{"$f":"C33-C48","v":0},0,0,0,0,0,0,"",{"$f":"K33-K48","v":0}]
[{"$f":"'C4-FinPerf RE'!A50","v":"Transfers and subsidies - capital (monetary allocations)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A51","v":"Transfers and subsidies - capital (in-kind)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A52","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C49+SUM(C50:C51)","v":0},0,0,0,0,0,0,"",{"$f":"K49+SUM(K50:K51)","v":0}]
[{"$f":"'C4-FinPerf RE'!A53","v":"Income Tax"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A54","v":"Surplus/(Deficit) after income tax"},null,{"$f":"C52-C53","v":0},0,0,0,0,0,0,"",{"$f":"K52-K53","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"LIM353 Molemole - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M07 January"}]
["Month",{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,{"$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"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",0,6031706,6031706,1759374.9,{"$f":"IF(E6>0,E6,0)","v":1759374.9},{"$f":"IF(D6>0,D6,C6)","v":6031706},{"$f":"IF(F6=\"\",0,G6-F6)","v":4272331.0999999996},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":0.70831222543008554},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":2.4307355518452176E-2}]
["August",0,6031706,6031706,8961182.3100000005,8961182.3100000005,{"$f":"IF(D7>0,D7+D6,C7+C6)","v":12063412},3102229.6899999995,0.25716022050809501,0.12380683859638701]
["September",0,6031706,6031706,6251636.0199999996,6251636.0199999996,{"$f":"IF(D8>0,D8+G7,C8+G7)","v":18095118},11843481.98,0.65451255858071777,8.637200593807573E-2]
["October",0,6031706,6031706,7671938.6799999997,7671938.6799999997,{"$f":"IF(D9>0,D9+G8,C9+G8)","v":24126824},16454885.32,0.68201622061818001,0.10599477178543623]
["November",0,6031706,6031706,8768380.1400000006,8768380.1400000006,30158530,21390149.859999999,0.70925704469017548,0.12114310223700218]
["December",0,6031706,6031706,5656425.0300000003,5656425.0300000003,36190236,30533810.969999999,0.84370300790522612,7.8148627769829795E-2]
["January",0,6031706,6031706,2039088.43,2039088.43,42221942,40182853.57,0.95170547981900033,2.8171850923627752E-2]
["February",0,6031706,6031706,0,0,48253648,48253648,1,0]
["March",0,6031706,6031706,0,0,54285354,54285354,1,0]
["April",0,6031706,6031706,0,0,60317060,60317060,1,0]
["May",0,6031706,6031706,0,{"$f":"IF(E15>0,E15,0)","v":0},66348766,66348766,1,0]
["June",0,6031584,6031584,0,{"$f":"IF(E17>0,E17,0)","v":0},72380350,{"$f":"IF(F17=\"\",0,G17-F17)","v":72380350},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":1},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":0}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":72380350},{"$f":"SUM(D6:D17)","v":72380350},{"$f":"SUM(E6:E17)","v":41108025.509999998}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":35393614.479999997},50262731,50262731,2265.429999999993,29792216.02,29319955,{"$f":"H7-G7","v":-472261.01999999955},{"$f":"IF(I7=0,\"\",I7/H7)","v":-1.6107153643312194E-2},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":50262731}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":28494042.649999999},31094731,31094731,-384496.07,22350014.539999999,18138603,-4211411.5399999991,-0.23217948703105742,{"$f":"SUM(K9:K12)","v":31094731}]
["Roads",null,28494042.649999999,31094731,31094731,-384496.07,22350014.539999999,18138603,-4211411.5399999991,-0.23217948703105742,31094731]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,0,0,0,0,0,0,0,"",0]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":6899571.8300000001},19168000,19168000,386761.5,7442201.4800000004,11181352,3739150.5199999996,0.33440951684554782,{"$f":"SUM(K18:K26)","v":19168000}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,2314400,0,0,0,0,0,0,"",0]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,4585171.83,19168000,19168000,386761.5,7442201.4800000004,11181352,3739150.5199999996,0.33440951684554782,19168000]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,{"$f":"H40-G40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Waste Water Treatment Works",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Outfall Sewers",null,null,null,null,null,null,null,{"$f":"H42-G42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""}]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,0,0,0,0,0,0,0,"",0]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,{"$f":"H48-G48","v":0},{"$f":"IF(I48=0,\"\",I48/H48)","v":""}]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,{"$f":"H69-G69","v":0},"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},""]
["Core Layers",null,null,null,null,null,null,null,{"$f":"H71-G71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Distribution Layers",null,null,null,null,null,null,null,{"$f":"H72-G72","v":0},""]
["Capital Spares",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,{"$f":"H75-G75","v":0},"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,{"$f":"H76-G76","v":0},"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,0,0,0,0,0,0,0,"",0]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,0,0,0,0,0,0,0,"",0]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"+C118+C130","v":0},200000,200000,0,198546,116669,-81877,-0.70178882136642984,{"$f":"+K118+K130","v":200000}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},200000,200000,0,198546,116669,-81877,-0.70178882136642984,{"$f":"SUM(K119:K129)","v":200000}]
["Municipal Offices",null,0,200000,200000,0,198546,116669,-81877,-0.70178882136642984,200000]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,0,0,0,0,0,0,0,"",0]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""},{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},1500000,1500000,98000,1274000,875000,{"$f":"H138-G138","v":-399000},-0.45600000000000002,{"$f":"SUM(K139:K140)","v":1500000}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},1500000,1500000,98000,1274000,875000,-399000,-0.45600000000000002,{"$f":"SUM(K141:K146)","v":1500000}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,0,1500000,1500000,98000,1274000,875000,-399000,-0.45600000000000002,1500000]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":2228951.09},2000000,2000000,0,385219.15,1166669,{"$f":"H148-G148","v":781449.85},{"$f":"IF(I148=0,\"\",I148/H148)","v":0.6698128175172221},{"$f":"SUM(K149)","v":2000000}]
["Computer Equipment",null,2228951.09,2000000,2000000,0,385219.15,1166669,{"$f":"H149-G149","v":781449.85},{"$f":"IF(I149=0,\"\",I149/H149)","v":0.6698128175172221},2000000]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":157300},300000,300000,0,192888.87,175007,{"$f":"H151-G151","v":-17881.869999999995},{"$f":"IF(I151=0,\"\",I151/H151)","v":-0.10217802716462768},{"$f":"SUM(K152)","v":300000}]
["Furniture and Office Equipment",null,157300,300000,300000,0,192888.87,175007,{"$f":"H152-G152","v":-17881.869999999995},{"$f":"IF(I152=0,\"\",I152/H152)","v":-0.10217802716462768},300000]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":29900},1432000,1432000,0,165217.39000000001,835352,{"$f":"H154-G154","v":670134.61},{"$f":"IF(I154=0,\"\",I154/H154)","v":0.80221823853896324},{"$f":"SUM(K155)","v":1432000}]
["Machinery and Equipment",null,29900,1432000,1432000,0,165217.39000000001,835352,{"$f":"H155-G155","v":670134.61},{"$f":"IF(I155=0,\"\",I155/H155)","v":0.80221823853896324},1432000]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":4063738},1000000,1000000,891250,891250,583338,{"$f":"H157-G157","v":-307912},{"$f":"IF(I157=0,\"\",I157/H157)","v":-0.52784492009778206},{"$f":"SUM(K158)","v":1000000}]
["Transport Assets",null,4063738,1000000,1000000,891250,891250,583338,{"$f":"H158-G158","v":-307912},{"$f":"IF(I158=0,\"\",I158/H158)","v":-0.52784492009778206},1000000]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"+C167+C170","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},0]
["Mature",null,{"$f":"+C168+C169","v":0},0,0,0,0,0,0,"",0]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"+C171+C172","v":0},{"$f":"+D171+D172","v":0},0,0,0,0,0,"",{"$f":"+K171+K172","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":41873503.569999993},56694731,56694731,991515.42999999993,32899337.43,33071990,{"$f":"H173-G173","v":172652.5700000003},{"$f":"IF(I173=0,\"\",I173/H173)","v":5.2205074445172573E-3},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":56694731}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e)  must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C173+SC13b!C173+SC13e!C173-'C5-Capex'!C40","v":0},{"$f":"D173+SC13b!D173+SC13e!D173-'C5-Capex'!D40","v":0},{"$f":"E173+SC13b!E173+SC13e!E173-'C5-Capex'!E40","v":0},{"$f":"F173+SC13b!F173+SC13e!F173-'C5-Capex'!F40","v":0},{"$f":"G173+SC13b!G173+SC13e!G173-'C5-Capex'!G40","v":0},{"$f":"H173+SC13b!H173+SC13e!H173-'C5-Capex'!H40","v":0},null,null,{"$f":"K173+SC13b!K173+SC13e!K173-'C5-Capex'!K40","v":0}]

{"sheet":"SC13b","index":30,"n_rows":178,"n_cols":11,"rows_kept":178,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":10981146.49},12785619,12785619,1047573,7301588.0800000001,7458283,{"$f":"H7-G7","v":156694.91999999993},{"$f":"IF(I7=0,\"\",I7/H7)","v":2.1009516533497044E-2},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":12785619}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":10443431.99},12785619,12785619,1047573,7301588.0800000001,7458283,156694.91999999993,2.1009516533497044E-2,{"$f":"SUM(K9:K12)","v":12785619}]
["Roads",null,10443431.99,12785619,12785619,1047573,7301588.0800000001,7458283,156694.91999999993,2.1009516533497044E-2,12785619]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":537714.5},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,537714.5,0,0,0,0,0,0,"",0]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},2300000,2300000,0,507100,1341669,834569,0.62203792440609418,{"$f":"+K76+K99","v":2300000}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},2300000,2300000,0,507100,1341669,834569,0.62203792440609418,{"$f":"SUM(K100:K102)","v":2300000}]
["Indoor Facilities",null,0,0,0,0,0,0,0,"",0]
["Outdoor Facilities",null,0,2300000,2300000,0,507100,1341669,{"$f":"H101-G101","v":834569},{"$f":"IF(I101=0,\"\",I101/H101)","v":0.62203792440609418},2300000]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,0,0,0,0,0,0,0,"",0]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,0,0,0,0,0,0,0,"",0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,0,0,0,0,0,0,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""},0]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},600000,600000,0,400000,350000,{"$f":"H151-G151","v":-50000},{"$f":"IF(I151=0,\"\",I151/H151)","v":-0.14285714285714285},{"$f":"SUM(K152)","v":600000}]
["Furniture and Office Equipment",null,0,600000,600000,0,400000,350000,{"$f":"H152-G152","v":-50000},{"$f":"IF(I152=0,\"\",I152/H152)","v":-0.14285714285714285},600000]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"+C167+C170","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"+K167+K170","v":0}]
["Mature",null,{"$f":"+C168+C169","v":0},0,0,0,0,0,0,"",{"$f":"+K168+K169","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"+C171+C172","v":0},0,0,0,0,0,0,"",{"$f":"+K171+K172","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure on renewal of existing assets",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":10981146.49},15685619,15685619,1047573,8208688.0800000001,9149952,{"$f":"H173-G173","v":941263.91999999993},{"$f":"IF(I173=0,\"\",I173/H173)","v":0.10287091342118515},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":15685619}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C173+SC13a!C173+SC13e!C173-'C5-Capex'!C40","v":0},{"$f":"D173+SC13a!D173+SC13e!D173-'C5-Capex'!D40","v":0},{"$f":"E173+SC13a!E173+SC13e!E173-'C5-Capex'!E40","v":0},{"$f":"F173+SC13a!F173+SC13e!F173-'C5-Capex'!F40","v":0},{"$f":"G173+SC13a!G173+SC13e!G173-'C5-Capex'!G40","v":0},{"$f":"H173+SC13a!H173+SC13e!H173-'C5-Capex'!H40","v":0},null,null,{"$f":"K173+SC13a!K173+SC13e!K173-'C5-Capex'!K40","v":0}]

{"sheet":"SC13c","index":31,"n_rows":173,"n_cols":11,"rows_kept":173,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":4657762.33},6380000,6380000,352880.33,2817976.71,3721676,{"$f":"H7-G7","v":903699.29},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.24282051688540326},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":6380000}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":4657762.33},6380000,6380000,352880.33,2817976.71,3721676,903699.29,0.24282051688540326,{"$f":"SUM(K9:K12)","v":6380000}]
["Roads",null,-183746.09,200000,200000,0,168000,116669,-51331,-0.43997120057598849,200000]
["Road Structures",null,4841508.42,6180000,6180000,352880.33,2649976.71,3605007,955030.29,0.26491773524988993,6180000]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,0,0,0,0,0,0,0,"",0]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":110300},900000,900000,29460,544162,525007,-19155,-3.6485227816010074E-2,{"$f":"+K76+K99","v":900000}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":110300},700000,700000,29460,544162,408338,-135824,-0.33262640263703108,{"$f":"SUM(K77:K98)","v":700000}]
["Halls",null,0,0,0,0,0,0,0,"",0]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,110300,700000,700000,29460,544162,408338,-135824,-0.33262640263703108,700000]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},200000,200000,0,0,116669,116669,1,{"$f":"SUM(K100:K102)","v":200000}]
["Indoor Facilities",null,0,0,0,0,0,0,0,"",0]
["Outdoor Facilities",null,0,200000,200000,0,0,116669,{"$f":"H101-G101","v":116669},{"$f":"IF(I101=0,\"\",I101/H101)","v":1},200000]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":983890.22},1100000,1100000,0,1025353.17,641683,-383670.17000000004,-0.59791231807605938,{"$f":"+K118+K130","v":1100000}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":983890.22},1100000,1100000,0,1025353.17,641683,-383670.17000000004,-0.59791231807605938,{"$f":"SUM(K119:K129)","v":1100000}]
["Municipal Offices",null,983890.22,1100000,1100000,0,1025353.17,641683,-383670.17000000004,-0.59791231807605938,1100000]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":2169138.7999999998},1850000,1850000,114988.59,1397071.6,1079176,{"$f":"H148-G148","v":-317895.60000000009},{"$f":"IF(I148=0,\"\",I148/H148)","v":-0.29457252570479708},{"$f":"SUM(K149)","v":1850000}]
["Computer Equipment",null,2169138.7999999998,1850000,1850000,114988.59,1397071.6,1079176,{"$f":"H149-G149","v":-317895.60000000009},{"$f":"IF(I149=0,\"\",I149/H149)","v":-0.29457252570479708},1850000]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":209048.94},300000,300000,0,156976.25,175000,{"$f":"H151-G151","v":18023.75},{"$f":"IF(I151=0,\"\",I151/H151)","v":0.10299285714285714},{"$f":"SUM(K152)","v":300000}]
["Furniture and Office Equipment",null,209048.94,300000,300000,0,156976.25,175000,{"$f":"H152-G152","v":18023.75},{"$f":"IF(I152=0,\"\",I152/H152)","v":0.10299285714285714},300000]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":3279563.08},4100000,4100000,0,2275796.7599999998,2391676,{"$f":"H154-G154","v":115879.24000000022},{"$f":"IF(I154=0,\"\",I154/H154)","v":4.8451061096904523E-2},{"$f":"SUM(K155)","v":4100000}]
["Machinery and Equipment",null,3279563.08,4100000,4100000,0,2275796.7599999998,2391676,{"$f":"H155-G155","v":115879.24000000022},{"$f":"IF(I155=0,\"\",I155/H155)","v":4.8451061096904523E-2},4100000]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":1536412.24},1000000,1000000,32756.89,652969.79,583338,{"$f":"H157-G157","v":-69631.790000000037},{"$f":"IF(I157=0,\"\",I157/H157)","v":-0.11936782791451961},{"$f":"SUM(K158)","v":1000000}]
["Transport Assets",null,1536412.24,1000000,1000000,32756.89,652969.79,583338,{"$f":"H158-G158","v":-69631.790000000037},{"$f":"IF(I158=0,\"\",I158/H158)","v":-0.11936782791451961},1000000]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"+C167+C170","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"+K167+K170","v":0}]
["Mature",null,{"$f":"+C168+C169","v":0},0,0,0,0,0,0,"",{"$f":"+K168+K169","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"+C171+C172","v":0},0,0,0,0,0,0,"",{"$f":"+K171+K172","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Total Repairs and Maintenance Expenditure",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":12946115.610000001},15630000,15630000,530085.81000000006,8870306.2800000012,9117556,{"$f":"H173-G173","v":247249.71999999881},{"$f":"IF(I173=0,\"\",I173/H173)","v":2.7117982055717433E-2},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":15630000}]

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[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":10045465.859999999},10549372,10549372,836742.61,5857204.0700000003,6153826,{"$f":"H7-G7","v":296621.9299999997},{"$f":"IF(I7=0,\"\",I7/H7)","v":4.8201221484000314E-2},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":10549372}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":9069369.7299999986},9636179,9636179,754070.51,5278492.49,5621119,342626.50999999978,6.0953434716468337E-2,{"$f":"SUM(K9:K12)","v":9636179}]
["Roads",null,8880884.0399999991,9459641,9459641,738416.48,5168917.24,5518128,349210.75999999978,6.328428046612905E-2,9459641]
["Road Structures",null,0,0,0,0,0,0,0,"",0]
["Road Furniture",null,188485.69,176538,176538,15654.03,109575.25,102991,-6584.25,-6.3930343428066527E-2,176538]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,0,0,0,0,0,0,0,"",0]
["Storm water Conveyance",null,0,0,0,0,0,0,0,"",0]
["Attenuation",null,0,0,0,0,0,0,0,"",0]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":976096.13},913193,913193,82672.100000000006,578711.57999999996,532707,-46004.579999999958,-8.6360006532671729E-2,{"$f":"SUM(K18:K26)","v":913193}]
["Power Plants",null,0,0,0,0,0,0,0,"",0]
["HV Substations",null,0,0,0,0,0,0,0,"",0]
["HV Switching Station",null,0,0,0,0,0,0,0,"",0]
["HV Transmission Conductors",null,0,0,0,0,0,0,0,"",0]
["MV Substations",null,0,0,0,0,0,0,0,"",0]
["MV Switching Stations",null,0,0,0,0,0,0,0,"",0]
["MV Networks",null,300243.27,146852,146852,25020.799999999999,175145.52,85666,-89479.51999999999,-1.0445161440945065,146852]
["LV Networks",null,675852.86,766341,766341,57651.3,403566.06,447041,43474.94,9.7250453537818679E-2,766341]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,0,0,0,0,0,0,0,"",0]
["Boreholes",null,0,0,0,0,0,0,0,"",0]
["Reservoirs",null,0,0,0,0,0,0,0,"",0]
["Pump Stations",null,0,0,0,0,0,0,0,"",0]
["Water Treatment Works",null,0,0,0,0,0,0,0,"",0]
["Bulk Mains",null,0,0,0,0,0,0,0,"",0]
["Distribution",null,0,0,0,0,0,0,0,"",0]
["Distribution Points",null,0,0,0,0,0,0,0,"",0]
["PRV Stations",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,0,0,0,0,0,0,0,"",0]
["Reticulation",null,0,0,0,0,0,0,0,"",0]
["Waste Water Treatment Works",null,0,0,0,0,0,0,0,"",0]
["Outfall Sewers",null,0,0,0,0,0,0,0,"",0]
["Toilet Facilities",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,0,0,0,0,0,0,0,"",0]
["Waste Transfer Stations",null,0,0,0,0,0,0,0,"",0]
["Waste Processing Facilities",null,0,0,0,0,0,0,0,"",0]
["Waste Drop-off Points",null,0,0,0,0,0,0,0,"",0]
["Waste Separation Facilities",null,0,0,0,0,0,0,0,"",0]
["Electricity Generation Facilities",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,0,0,0,0,0,0,0,"",0]
["Rail Structures",null,0,0,0,0,0,0,0,"",0]
["Rail Furniture",null,0,0,0,0,0,0,0,"",0]
["Drainage Collection",null,0,0,0,0,0,0,0,"",0]
["Storm water Conveyance",null,0,0,0,0,0,0,0,"",0]
["Attenuation",null,0,0,0,0,0,0,0,"",0]
["MV Substations",null,0,0,0,0,0,0,0,"",0]
["LV Networks",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,0,0,0,0,0,0,0,"",0]
["Piers",null,0,0,0,0,0,0,0,"",0]
["Revetments",null,0,0,0,0,0,0,0,"",0]
["Promenades",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":2544081.09},2819282,2819282,236352.14,1654464.96,1644636,-9828.9599999999627,-5.9763741034490076E-3,{"$f":"+K76+K99","v":2819282}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":997722.34999999986},1233999,1233999,106584.51,746091.52000000002,719887,-26204.520000000019,-3.6400879582490053E-2,{"$f":"SUM(K77:K98)","v":1233999}]
["Halls",null,164153.32999999999,181929,181929,13941.88,97593.18,106134,8540.820000000007,8.0472044773588172E-2,181929]
["Centres",null,529373.79,669488,669488,61944.02,433608.07,390558,-43050.070000000007,-0.11022708534967919,669488]
["Crèches",null,0,0,0,0,0,0,0,"",0]
["Clinics/Care Centres",null,0,0,0,0,0,0,0,"",0]
["Fire/Ambulance Stations",null,0,0,0,0,0,0,0,"",0]
["Testing Stations",null,0,0,0,0,0,0,0,"",0]
["Museums",null,0,0,0,0,0,0,0,"",0]
["Galleries",null,0,0,0,0,0,0,0,"",0]
["Theatres",null,0,0,0,0,0,0,0,"",0]
["Libraries",null,0,0,0,0,0,0,0,"",0]
["Cemeteries/Crematoria",null,0,0,0,0,0,0,0,"",0]
["Police",null,0,0,0,0,0,0,0,"",0]
["Purls",null,0,0,0,0,0,0,0,"",0]
["Public Open Space",null,0,0,0,0,0,0,0,"",0]
["Nature Reserves",null,0,0,0,0,0,0,0,"",0]
["Public Ablution Facilities",null,25340.33,31874,31874,2700.02,18900.14,18606,-294.13999999999942,-1.5808878856282887E-2,31874]
["Markets",null,30783.33,38718,38718,3011.12,21077.84,22589,1511.1599999999999,6.6898047722342729E-2,38718]
["Stalls",null,0,0,0,0,0,0,0,"",0]
["Abattoirs",null,0,0,0,0,0,0,0,"",0]
["Airports",null,0,0,0,0,0,0,0,"",0]
["Taxi Ranks/Bus Terminals",null,248071.57,311990,311990,24987.47,174912.29,182000,7087.7099999999919,3.8943461538461496E-2,311990]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":1546358.74},1585283,1585283,129767.63,908373.44,924749,16375.560000000056,1.7708113228562621E-2,{"$f":"SUM(K100:K102)","v":1585283}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,1546358.74,1585283,1585283,129767.63,908373.44,924749,{"$f":"H101-G101","v":16375.560000000056},{"$f":"IF(I101=0,\"\",I101/H101)","v":1.7708113228562621E-2},1585283]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":43333.39},54500,54500,0,18055.580000000002,31794,13738.419999999998,0.43210731584575701,{"$f":"+K111+K114","v":54500}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":43333.39},54500,54500,0,18055.580000000002,31794,13738.419999999998,0.43210731584575701,{"$f":"SUM(K112:K113)","v":54500}]
["Improved Property",null,43333.39,54500,54500,0,18055.580000000002,31794,13738.419999999998,0.43210731584575701,54500]
["Unimproved Property",null,0,0,0,0,0,0,0,"",0]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""},0]
["Other assets",null,{"$f":"+C118+C130","v":1144274.73},1343802,1343802,0,623365.18000000005,783902,160536.81999999995,0.20479195103469561,{"$f":"+K118+K130","v":1343802}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":1144274.73},1343802,1343802,0,623365.18000000005,783902,160536.81999999995,0.20479195103469561,{"$f":"SUM(K119:K129)","v":1343802}]
["Municipal Offices",null,1144274.73,1343802,1343802,0,623365.18000000005,783902,160536.81999999995,0.20479195103469561,1343802]
["Pay/Enquiry Points",null,0,0,0,0,0,0,0,"",0]
["Building Plan Offices",null,0,0,0,0,0,0,0,"",0]
["Workshops",null,0,0,0,0,0,0,0,"",0]
["Yards",null,0,0,0,0,0,0,0,"",0]
["Stores",null,0,0,0,0,0,0,0,"",0]
["Laboratories",null,0,0,0,0,0,0,0,"",0]
["Training Centres",null,0,0,0,0,0,0,0,"",0]
["Manufacturing Plant",null,0,0,0,0,0,0,0,"",0]
["Depots",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,0,0,0,0,0,0,0,"",0]
["Social Housing",null,0,0,0,0,0,0,0,"",0]
["Capital Spares",null,0,0,0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":417335.55},762568,762568,54575.39,382027.78,444850,{"$f":"H138-G138","v":62822.219999999972},0.14122113071821957,{"$f":"SUM(K139:K140)","v":762568}]
["Servitudes",null,0,0,0,0,0,0,0,"",0]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":417335.55},762568,762568,54575.39,382027.78,444850,62822.219999999972,0.14122113071821957,{"$f":"SUM(K141:K146)","v":762568}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,417335.55,762568,762568,54575.39,382027.78,444850,62822.219999999972,0.14122113071821957,762568]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,0,0,0,0,0,0,0,"",0]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":1093668.75},896963,896963,53129.53,388909.61,523285,{"$f":"H148-G148","v":134375.39000000001},{"$f":"IF(I148=0,\"\",I148/H148)","v":0.25679197760302708},{"$f":"SUM(K149)","v":896963}]
["Computer Equipment",null,1093668.75,896963,896963,53129.53,388909.61,523285,{"$f":"H149-G149","v":134375.39000000001},{"$f":"IF(I149=0,\"\",I149/H149)","v":0.25679197760302708},896963]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":1039735.36},2061102,2061102,43848.78,369932.34,1202376,{"$f":"H151-G151","v":832443.65999999992},{"$f":"IF(I151=0,\"\",I151/H151)","v":0.69233223218028295},{"$f":"SUM(K152)","v":2061102}]
["Furniture and Office Equipment",null,1039735.36,2061102,2061102,43848.78,369932.34,1202376,{"$f":"H152-G152","v":832443.65999999992},{"$f":"IF(I152=0,\"\",I152/H152)","v":0.69233223218028295},2061102]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":981803.11},1586521,1586521,79655.23,569653.19999999995,925505,{"$f":"H154-G154","v":355851.80000000005},{"$f":"IF(I154=0,\"\",I154/H154)","v":0.38449473530667044},{"$f":"SUM(K155)","v":1586521}]
["Machinery and Equipment",null,981803.11,1586521,1586521,79655.23,569653.19999999995,925505,{"$f":"H155-G155","v":355851.80000000005},{"$f":"IF(I155=0,\"\",I155/H155)","v":0.38449473530667044},1586521]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":1277273.05},2008045,2008045,99073.85,773820.21,1171380,{"$f":"H157-G157","v":397559.79000000004},{"$f":"IF(I157=0,\"\",I157/H157)","v":0.33939438098652874},{"$f":"SUM(K158)","v":2008045}]
["Transport Assets",null,1277273.05,2008045,2008045,99073.85,773820.21,1171380,{"$f":"H158-G158","v":397559.79000000004},{"$f":"IF(I158=0,\"\",I158/H158)","v":0.33939438098652874},2008045]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,0,0,0,0,0,0,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""},0]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,0,0,0,0,0,0,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""},0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Living resources",null,{"$f":"+C167+C170","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},"",{"$f":"+K167+K170","v":0}]
["Mature",null,{"$f":"+C168+C169","v":0},0,0,0,0,0,0,"",{"$f":"+K168+K169","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"+C171+C172","v":0},0,0,0,0,0,0,"",{"$f":"+K171+K172","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Total Depreciation",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":18586970.890000001},22082155,22082155,1403377.53,10637432.93,12881554,{"$f":"H173-G173","v":2244121.0700000003},{"$f":"IF(I173=0,\"\",I173/H173)","v":0.17421198327468879},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":22082155}]

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[{"$f":"muni& \" - \"&S71Se& \" - \"&Head57","v":"LIM353 Molemole - Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[null,null,{"$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 upgrading of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,0,0,0,0,0,0,0,"",0]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,0,0,0,0,0,0,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""},0]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Living resources",null,{"$f":"+C167+C170","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},"",{"$f":"+K167+K170","v":0}]
["Mature",null,{"$f":"+C168+C169","v":0},0,0,0,0,0,0,"",{"$f":"+K168+K169","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"+C171+C172","v":0},{"$f":"+D171+D172","v":0},0,0,0,0,0,"",{"$f":"+K171+K172","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Total Capital Expenditure on upgrading of existing assets ",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},0,0,0,0,0,{"$f":"H173-G173","v":0},{"$f":"IF(I173=0,\"\",I173/H173)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e)  must reconcile to total capital expenditure in Table C5"]

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[null,{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"}]
[{"$f":"Head2","v":"Budget Year 2023/24"},{"$f":"'SC3'!C14","v":2921100},{"$f":"'SC3'!D14","v":2850726},{"$f":"'SC3'!E14","v":2818365},{"$f":"'SC3'!F14","v":132538142},{"$f":"'SC3'!G14","v":0},{"$f":"'SC3'!H14","v":0},{"$f":"'SC3'!I14","v":0},{"$f":"'SC3'!J14","v":0}]
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[null,{"$f":"Head1","v":"2022/23"},{"$f":"Head2","v":"Budget Year 2023/24"}]
[{"$f":"'SC3'!A17","v":"Organs of State"},{"$f":"C78*0.97","v":22702103.099999998},{"$f":"'SC3'!K17","v":23404230}]
[{"$f":"'SC3'!A18","v":"Commercial"},{"$f":"C79*0.97","v":11826899.6},{"$f":"'SC3'!K18","v":12192680}]
[{"$f":"'SC3'!A19","v":"Households"},{"$f":"C80*0.97","v":45331750.109999999},{"$f":"'SC3'!K19","v":46733763}]
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[{"$f":"'Template names'!B106","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$f":"'SC4'!A6","v":"Bulk Electricity"},{"$f":"'SC4'!A7","v":"Bulk Water"},{"$f":"'SC4'!A8","v":"PAYE deductions"},{"$f":"'SC4'!A9","v":"VAT (output less input)"},{"$f":"'SC4'!A10","v":"Pensions / Retirement deductions"},{"$f":"'SC4'!A11","v":"Loan repayments"},{"$f":"'SC4'!A12","v":"Trade Creditors"},{"$f":"'SC4'!A13","v":"Auditor General"},{"$f":"'SC4'!A14","v":"Other"}]
[{"$f":"A54","v":"2022/23"},{"$f":"'SC4'!L6","v":0},{"$f":"'SC4'!L7","v":0},{"$f":"'SC4'!L8","v":0},{"$f":"'SC4'!L9","v":0},{"$f":"'SC4'!L10","v":0},{"$f":"'SC4'!L11","v":0},{"$f":"'SC4'!L12","v":0},{"$f":"'SC4'!L13","v":0},{"$f":"'SC4'!L14","v":0}]
[{"$f":"A53","v":"Budget Year 2023/24"},{"$f":"'SC4'!K6","v":0},{"$f":"'SC4'!K7","v":0},{"$f":"'SC4'!K8","v":0},{"$f":"'SC4'!K9","v":0},{"$f":"'SC4'!K10","v":0},{"$f":"'SC4'!K11","v":0},{"$f":"'SC4'!K12","v":0},{"$f":"'SC4'!K13","v":0},{"$f":"'SC4'!K14","v":102413.48000000001}]