{"text_format":"1","workbook":"xlsx","n_sheets":34,"sheets":["START","Instructions","Template names","Lookup and lists","Org structure","Contacts","C1-Sum","C2-FinPerf SC","C2C","C3-FinPerf V","C3C","C4-FinPerf RE","C5-Capex","C5C","C6-FinPos","C7-CFlow","SC1","SC2","SC3","SC4","SC5","SC6","SC7(1)","SC7(2)","SC8","SC9","SC10","SC11","SC12","SC13a","SC13b","SC13c","SC13d","SC71charts"],"not_rendered":{"charts":5,"images":17,"macros":1,"external_links":10,"defined_names":1514,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"START","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni","v":"FS184 Matjhabeng"}]

{"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",2]
[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":"M02 August"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(X19:X33,X35,1)","v":2015}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2015/16"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

{"sheet":"Template names","index":2,"n_rows":106,"n_cols":6,"rows_kept":106,"cut":false,"hidden":true,"merged":[[0,0,0,3],[75,0,75,1],[71,0,71,3]]}
["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2014/15"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2015/16"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2015/16 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2015/16"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2016/17"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2017/18"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2015/16 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57",{"$f":"date","v":"M02 August"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"MONTH(date)","v":{"$error":"#VALUE!"}}]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B27","v":"FS184 Matjhabeng"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (standard classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (standard classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (standard classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (standard classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D101&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2015/16 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D102&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2015/16 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D103&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D104&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D105&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D106&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

{"sheet":"Lookup and lists","index":3,"n_rows":307,"n_cols":22,"rows_kept":307,"cut":false,"hidden":true,"merged":[]}
["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","v":"2009/10"},{"$f":"F1-1&\"/\"&RIGHT(F1,2)-0","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,"Local Government Equitable Share","Health subsidy","Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C5","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"2012/13 Medium Term Revenue & Expenditure Framework","2013/14 Medium Term Revenue & Expenditure Framework","2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework",null,null,"RSC Levy Replacement ","Ambulance subsidy","Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2011/12"},"Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2012/13"},"Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2013/14"},"Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Name link",56]
["Name of Muni",{"$f":"INDEX(B28:B311,B26,1)","v":"FS184 Matjhabeng"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"BUF Buffalo City","EC EASTERN CAPE"]
[null,"NMA Nelson Mandela Bay","EC EASTERN CAPE"]
[null,"EC101 Camdeboo","EC EASTERN CAPE"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE"]
[null,"EC103 Ikwezi","EC EASTERN CAPE"]
[null,"EC104 Makana","EC EASTERN CAPE"]
[null,"EC105 Ndlambe","EC EASTERN CAPE"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE"]
[null,"EC107 Baviaans","EC EASTERN CAPE"]
[null,"EC108 Kouga","EC EASTERN CAPE"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE"]
[null,"DC10 Cacadu","EC EASTERN CAPE"]
[null,"EC121 Mbhashe","EC EASTERN CAPE"]
[null,"EC122 Mnquma","EC EASTERN CAPE"]
[null,"EC123 Great Kei","EC EASTERN CAPE"]
[null,"EC124 Amahlathi","EC EASTERN CAPE"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE"]
[null,"EC127 Nkonkobe","EC EASTERN CAPE"]
[null,"EC128 Nxuba","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE"]
[null,"EC132 Tsolwana","EC EASTERN CAPE"]
[null,"EC133 Inkwanca","EC EASTERN CAPE"]
[null,"EC134 Lukhanji","EC EASTERN CAPE"]
[null,"EC135 Intsika Yethu","EC EASTERN CAPE"]
[null,"EC136 Emalahleni (Ec)","EC EASTERN CAPE"]
[null,"EC137 Engcobo","EC EASTERN CAPE"]
[null,"EC138 Sakhisizwe","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC143 Maletswai","EC EASTERN CAPE"]
[null,"EC144 Gariep","EC EASTERN CAPE"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE"]
[null,"EC153 Ngquza Hills","EC EASTERN CAPE"]
[null,"EC154 Port St Johns","EC EASTERN CAPE"]
[null,"EC155 Nyandeni","EC EASTERN CAPE"]
[null,"EC156 Mhlontlo","EC EASTERN CAPE"]
[null,"EC157 King Sabata Dalindyebo","EC EASTERN CAPE"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"EC443 Mbizana","EC EASTERN CAPE"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"MAN Mangaung","FS FREE STATE"]
[null,"FS161 Letsemeng","FS FREE STATE"]
[null,"FS162 Kopanong","FS FREE STATE"]
[null,"FS163 Mohokare","FS FREE STATE"]
[null,"FS164 Naledi (Fs)","FS FREE STATE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"FS181 Masilonyana","FS FREE STATE"]
[null,"FS182 Tokologo","FS FREE STATE"]
[null,"FS183 Tswelopele","FS FREE STATE"]
[null,"FS184 Matjhabeng","FS FREE STATE"]
[null,"FS185 Nala","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"FS191 Setsoto","FS FREE STATE"]
[null,"FS192 Dihlabeng","FS FREE STATE"]
[null,"FS193 Nketoana","FS FREE STATE"]
[null,"FS194 Maluti-a-Phofung","FS FREE STATE"]
[null,"FS195 Phumelela","FS FREE STATE"]
[null,"FS196 Mantsopa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"EKU Ekurhuleni Metro","GT GAUTENG"]
[null,"JHB City Of Johannesburg","GT GAUTENG"]
[null,"TSH City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","GT GAUTENG"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"GT481 Mogale City","GT GAUTENG"]
[null,"GT482 Randfontein","GT GAUTENG"]
[null,"GT483 Westonaria","GT GAUTENG"]
[null,"GT484 Merafong City","GT GAUTENG"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"ETH eThekwini","KZN KWAZULU-NATAL"]
[null,"KZN211 Vulamehlo","KZN KWAZULU-NATAL"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL"]
[null,"KZN215 Ezinqoleni","KZN KWAZULU-NATAL"]
[null,"KZN216 Hibiscus Coast","KZN KWAZULU-NATAL"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"KZN221 uMshwathi","KZN KWAZULU-NATAL"]
[null,"KZN222 uMngeni","KZN KWAZULU-NATAL"]
[null,"KZN223 Mpofana","KZN KWAZULU-NATAL"]
[null,"KZN224 Impendle","KZN KWAZULU-NATAL"]
[null,"KZN225 Msunduzi","KZN KWAZULU-NATAL"]
[null,"KZN226 Mkhambathini","KZN KWAZULU-NATAL"]
[null,"KZN227 Richmond","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"KZN232 Emnambithi/Ladysmith","KZN KWAZULU-NATAL"]
[null,"KZN233 Indaka","KZN KWAZULU-NATAL"]
[null,"KZN234 Umtshezi","KZN KWAZULU-NATAL"]
[null,"KZN235 Okhahlamba","KZN KWAZULU-NATAL"]
[null,"KZN236 Imbabazane","KZN KWAZULU-NATAL"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"KZN241 Endumeni","KZN KWAZULU-NATAL"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 eMadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"KZN261 eDumbe","KZN KWAZULU-NATAL"]
[null,"KZN262 uPhongolo","KZN KWAZULU-NATAL"]
[null,"KZN263 Abaqulusi","KZN KWAZULU-NATAL"]
[null,"KZN265 Nongoma","KZN KWAZULU-NATAL"]
[null,"KZN266 Ulundi","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN273 The Big 5 False Bay","KZN KWAZULU-NATAL"]
[null,"KZN274 Hlabisa","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN283 Ntambanana","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","KZN KWAZULU-NATAL"]
[null,"DC28 uThungulu","KZN KWAZULU-NATAL"]
[null,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"KZN431 Ingwe","KZN KWAZULU-NATAL"]
[null,"KZN432 Kwa Sani","KZN KWAZULU-NATAL"]
[null,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"DC43 Sisonke","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LIM LIMPOPO"]
[null,"LIM332 Greater Letaba","LIM LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LIM LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LIM LIMPOPO"]
[null,"LIM335 Maruleng","LIM LIMPOPO"]
[null,"DC33 Mopani","LIM LIMPOPO"]
[null,"LIM341 Musina","LIM LIMPOPO"]
[null,"LIM342 Mutale","LIM LIMPOPO"]
[null,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","LIM LIMPOPO"]
[null,"LIM352 Aganang","LIM LIMPOPO"]
[null,"LIM353 Molemole","LIM LIMPOPO"]
[null,"LIM354 Polokwane","LIM LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LIM LIMPOPO"]
[null,"DC35 Capricorn","LIM LIMPOPO"]
[null,"LIM361 Thabazimbi","LIM LIMPOPO"]
[null,"LIM362 Lephalale","LIM LIMPOPO"]
[null,"LIM364 Mookgopong","LIM LIMPOPO"]
[null,"LIM365 Modimolle","LIM LIMPOPO"]
[null,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"DC36 Waterberg","LIM LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LIM LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LIM LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LIM LIMPOPO"]
[null,"LIM474 Fetakgomo","LIM LIMPOPO"]
[null,"LIM475 Greater Tubatse","LIM LIMPOPO"]
[null,"DC47 Sekhukhune","LIM LIMPOPO"]
[null,"MP301 Albert Luthuli","MP MPUMALANGA"]
[null,"MP302 Msukaligwa","MP MPUMALANGA"]
[null,"MP303 Mkhondo","MP MPUMALANGA"]
[null,"MP304 Pixley Ka Seme (MP)","MP MPUMALANGA"]
[null,"MP305 Lekwa","MP MPUMALANGA"]
[null,"MP306 Dipaleseng","MP MPUMALANGA"]
[null,"MP307 Govan Mbeki","MP MPUMALANGA"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"MP311 Victor Khanye","MP MPUMALANGA"]
[null,"MP312 Emalahleni (Mp)","MP MPUMALANGA"]
[null,"MP313 Steve Tshwete","MP MPUMALANGA"]
[null,"MP314 Emakhazeni","MP MPUMALANGA"]
[null,"MP315 Thembisile Hani","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP322 Mbombela","MP MPUMALANGA"]
[null,"MP323 Umjindi","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"NW371 Moretele","NW NORTH WEST"]
[null,"NW372 Madibeng","NW NORTH WEST"]
[null,"NW373 Rustenburg","NW NORTH WEST"]
[null,"NW374 Kgetlengrivier","NW NORTH WEST"]
[null,"NW375 Moses Kotane","NW NORTH WEST"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"NW381 Ratlou","NW NORTH WEST"]
[null,"NW382 Tswaing","NW NORTH WEST"]
[null,"NW383 Mafikeng","NW NORTH WEST"]
[null,"NW384 Ditsobotla","NW NORTH WEST"]
[null,"NW385 Ramotshere Moiloa","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW397 Molopo-Kagisano","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"NW401 Ventersdorp","NW NORTH WEST"]
[null,"NW402 Tlokwe","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"NC061 Richtersveld","NC NORTHERN CAPE"]
[null,"NC062 Nama Khoi","NC NORTHERN CAPE"]
[null,"NC064 Kamiesberg","NC NORTHERN CAPE"]
[null,"NC065 Hantam","NC NORTHERN CAPE"]
[null,"NC066 Karoo Hoogland","NC NORTHERN CAPE"]
[null,"NC067 Khai-Ma","NC NORTHERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"NC071 Ubuntu","NC NORTHERN CAPE"]
[null,"NC072 Umsobomvu","NC NORTHERN CAPE"]
[null,"NC073 Emthanjeni","NC NORTHERN CAPE"]
[null,"NC074 Kareeberg","NC NORTHERN CAPE"]
[null,"NC075 Renosterberg","NC NORTHERN CAPE"]
[null,"NC076 Thembelihle","NC NORTHERN CAPE"]
[null,"NC077 Siyathemba","NC NORTHERN CAPE"]
[null,"NC078 Siyancuma","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"NC081 Mier","NC NORTHERN CAPE"]
[null,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC083 //Khara Hais","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","NC NORTHERN CAPE"]
[null,"DC8 Siyanda","NC NORTHERN CAPE"]
[null,"NC091 Sol Plaatje","NC NORTHERN CAPE"]
[null,"NC092 Dikgatlong","NC NORTHERN CAPE"]
[null,"NC093 Magareng","NC NORTHERN CAPE"]
[null,"NC094 Phokwane","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"CPT Cape Town","WC WESTERN CAPE"]
[null,"WC011 Matzikama","WC WESTERN CAPE"]
[null,"WC012 Cederberg","WC WESTERN CAPE"]
[null,"WC013 Bergrivier","WC WESTERN CAPE"]
[null,"WC014 Saldanha Bay","WC WESTERN CAPE"]
[null,"WC015 Swartland","WC WESTERN CAPE"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"WC022 Witzenberg","WC WESTERN CAPE"]
[null,"WC023 Drakenstein","WC WESTERN CAPE"]
[null,"WC024 Stellenbosch","WC WESTERN CAPE"]
[null,"WC025 Breede Valley","WC WESTERN CAPE"]
[null,"WC026 Langeberg","WC WESTERN CAPE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"WC031 Theewaterskloof","WC WESTERN CAPE"]
[null,"WC032 Overstrand","WC WESTERN CAPE"]
[null,"WC033 Cape Agulhas","WC WESTERN CAPE"]
[null,"WC034 Swellendam","WC WESTERN CAPE"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"WC041 Kannaland","WC WESTERN CAPE"]
[null,"WC042 Hessequa","WC WESTERN CAPE"]
[null,"WC043 Mossel Bay","WC WESTERN CAPE"]
[null,"WC044 George","WC WESTERN CAPE"]
[null,"WC045 Oudtshoorn","WC WESTERN CAPE"]
[null,"WC047 Bitou","WC WESTERN CAPE"]
[null,"WC048 Knysna","WC WESTERN CAPE"]
[null,"DC4 Eden","WC WESTERN CAPE"]
[null,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[null,null,{"$f":"COUNTA(C29:C306)","v":278}]

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":5,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
[{"$f":"B2&\" - \"&C2","v":"Vote 1 - COUNCIL GENERAL"},"Vote 1","COUNCIL GENERAL"]
[{"$f":"B13&\" - \"& C13","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},1.1000000000000001,"Council",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1.1 - Council"},"1.1 - Council"]
[{"$f":"B24&\" - \"&C24","v":"Vote 3 - OFFICE OF THE SPEAKER"},1.2,"[Name of sub-vote]","1.2 - [Name of sub-vote]"]
[{"$f":"B35&\" - \"&C35","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},1.3,"[Name of sub-vote]","1.3 - [Name of sub-vote]"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},1.4,"[Name of sub-vote]","1.4 - [Name of sub-vote]"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - FINANCE"},1.5,"[Name of sub-vote]","1.5 - [Name of sub-vote]"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - HUMAN RESOURCES"},1.6,"[Name of sub-vote]","1.6 - [Name of sub-vote]"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - COMMUNITY SERVICES"},1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - ECONOMIC DEVELOPMENT"},1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - ENGINEERING SERVICES"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - WATER"},"Vote 2","OFFICE OF THE EXECUTIVE MAYOR"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - ELECTRICITY"},2.1,"Executive Mayor",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2.1 - Executive Mayor"},"2.1 - Executive Mayor"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - MECHANICAL WORKSHOP"},2.2000000000000002,"Mayoral Committee","2.2 - Mayoral Committee","2.2 - Mayoral Committee"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - HOUSING SERVICES"},2.2999999999999998,"[Name of sub-vote]","2.3 - [Name of sub-vote]"]
[null,2.4,"[Name of sub-vote]","2.4 - [Name of sub-vote]"]
[null,2.5,"[Name of sub-vote]","2.5 - [Name of sub-vote]"]
[null,2.6,"[Name of sub-vote]","2.6 - [Name of sub-vote]"]
[null,2.7,"[Name of sub-vote]","2.7 - [Name of sub-vote]"]
[null,2.8,"[Name of sub-vote]","2.8 - [Name of sub-vote]"]
[null,2.9,"[Name of sub-vote]","2.9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","OFFICE OF THE SPEAKER"]
[null,3.1,"Speaker",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3.1 - Speaker"},"3.1 - Speaker"]
[null,3.2,"Political Appointments","3.2 - Political Appointments","3.2 - Political Appointments"]
[null,3.3,"[Name of sub-vote]","3.3 - [Name of sub-vote]"]
[null,3.4,"[Name of sub-vote]","3.4 - [Name of sub-vote]"]
[null,3.5,"[Name of sub-vote]","3.5 - [Name of sub-vote]"]
[null,3.6,"[Name of sub-vote]","3.6 - [Name of sub-vote]"]
[null,3.7,"[Name of sub-vote]","3.7 - [Name of sub-vote]"]
[null,3.8,"[Name of sub-vote]","3.8 - [Name of sub-vote]"]
[null,3.9,"[Name of sub-vote]","3.9 - [Name of sub-vote]"]
[null,"3.10","[Name of sub-vote]","3.10 - [Name of sub-vote]"]
[null,"Vote 4","OFFICE OF THE MUNICIPAL MANAGER"]
[null,4.0999999999999996,"Municipal Manager",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4.1 - Municipal Manager"},"4.1 - Municipal Manager"]
[null,4.2,"IDP","4.2 - IDP","4.2 - IDP"]
[null,4.3,"Internal Audit","4.3 - Internal Audit","4.3 - Internal Audit"]
[null,4.4000000000000004,"Organisation & Workstudy","4.4 - Organisation & Workstudy","4.4 - Organisation & Workstudy"]
[null,4.5,"IT","4.5 - IT","4.5 - IT"]
[null,4.5999999999999996,"Legal Services","4.6 - Legal Services","4.6 - Legal Services"]
[null,4.7,"[Name of sub-vote]","4.7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4.8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4.9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","CORPORATE SUPPORT SERVICES"]
[null,5.0999999999999996,"Corporate Services Admin",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5.1 - Corporate Services Admin"},"5.1 - Corporate Services Admin"]
[null,5.2,"Libraries","5.2 - Libraries","5.2 - Libraries"]
[null,5.3,"Halls & Offices","5.3 - Halls & Offices","5.3 - Halls & Offices"]
[null,5.4,"[Name of sub-vote]","5.4 - [Name of sub-vote]"]
[null,5.5,"[Name of sub-vote]","5.5 - [Name of sub-vote]"]
[null,5.6,"[Name of sub-vote]","5.6 - [Name of sub-vote]"]
[null,5.7,"[Name of sub-vote]","5.7 - [Name of sub-vote]"]
[null,5.8,"[Name of sub-vote]","5.8 - [Name of sub-vote]"]
[null,5.9,"[Name of sub-vote]","5.9 - [Name of sub-vote]"]
[null,"5.10","[Name of sub-vote]","5.10 - [Name of sub-vote]"]
[null,"Vote 6","FINANCE"]
[null,6.1,"Administration",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6.1 - Administration"},"6.1 - Administration"]
[null,6.2,"Expenditure","6.2 - Expenditure","6.2 - Expenditure"]
[null,6.3,"Budget Control & Salaries","6.3 - Budget Control & Salaries","6.3 - Budget Control & Salaries"]
[null,6.4,"Stores","6.4 - Stores","6.4 - Stores"]
[null,6.5,"Revenue","6.5 - Revenue","6.6 - Revenue"]
[null,6.6,"Fresh Produce Market","6.6 - Fresh Produce Market","6.7 - Fresh Produce Market"]
[null,6.7,"Valuation","6.7 - Valuation","6.8 - Valuation"]
[null,6.8,"Credit Contol","6.8 - Credit Contol","6.8 - Credit Contol"]
[null,6.9,"[Name of sub-vote]","6.9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","HUMAN RESOURCES"]
[null,7.1,"Administration",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7.1 - Administration"},"7.1 - Administration"]
[null,7.2,"Training","7.2 - Training","7.2 - Training"]
[null,7.3,"Health and Safety","7.3 - Health and Safety","7.3 - Health and Safety"]
[null,7.4,"[Name of sub-vote]","7.4 - [Name of sub-vote]"]
[null,7.5,"[Name of sub-vote]","7.5 - [Name of sub-vote]"]
[null,7.6,"[Name of sub-vote]","7.6 - [Name of sub-vote]"]
[null,7.7,"[Name of sub-vote]","7.7 - [Name of sub-vote]"]
[null,7.8,"[Name of sub-vote]","7.8 - [Name of sub-vote]"]
[null,7.9,"[Name of sub-vote]","7.9 - [Name of sub-vote]"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","COMMUNITY SERVICES"]
[null,8.1,"Community Services Admin",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8.1 - Community Services Admin"},"8.1 - Community Services Admin"]
[null,8.1999999999999993,"Parks and Recreation","8.2 - Parks and Recreation","8.2 - Parks and Recreation"]
[null,8.3000000000000007,"Refuse","8.3 - Refuse","8.3 - Refuse"]
[null,8.4,"Enviromental Protection","8.4 - Enviromental Protection","8.4 - Enviromental Protection"]
[null,8.5,"[Name of sub-vote]","8.5 - [Name of sub-vote]"]
[null,8.6,"[Name of sub-vote]","8.6 - [Name of sub-vote]"]
[null,8.6999999999999993,"[Name of sub-vote]","8.7 - [Name of sub-vote]"]
[null,8.8000000000000007,"[Name of sub-vote]","8.8 - [Name of sub-vote]"]
[null,8.9,"[Name of sub-vote]","8.9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","PUBLIC SAFETY AND TRANSPORT"]
[null,9.1,"Traffic",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9.1 - Traffic"},"9.1 - Traffic"]
[null,9.1999999999999993,"Disaster Management","9.2 - Disaster Management","9.2 - Disaster Management"]
[null,9.3000000000000007,"Security","9.3 - Security","9.3 - Security"]
[null,9.4,"Fire Services","9.4 - Fire Services","9.4 - Fire Services"]
[null,9.5,"[Name of sub-vote]","9.5 - [Name of sub-vote]"]
[null,9.6,"[Name of sub-vote]","9.6 - [Name of sub-vote]"]
[null,9.6999999999999993,"[Name of sub-vote]","9.7 - [Name of sub-vote]"]
[null,9.8000000000000007,"[Name of sub-vote]","9.8 - [Name of sub-vote]"]
[null,9.9,"[Name of sub-vote]","9.9 - [Name of sub-vote]"]
[null,"9.10","[Name of sub-vote]","9.10 - [Name of sub-vote]"]
[null,"Vote 10","ECONOMIC DEVELOPMENT"]
[null,10.1,"Economic Development",{"$f":"CONCATENATE(B102, \" - \", C102)","v":"10.1 - Economic Development"},"10.1 - Economic Development"]
[null,10.199999999999999,"[Name of sub-vote]","10.2 - [Name of sub-vote]"]
[null,10.3,"[Name of sub-vote]","10.3 - [Name of sub-vote]"]
[null,10.4,"[Name of sub-vote]","10.4 - [Name of sub-vote]"]
[null,10.5,"[Name of sub-vote]","10.5 - [Name of sub-vote]"]
[null,10.6,"[Name of sub-vote]","10.6 - [Name of sub-vote]"]
[null,10.7,"[Name of sub-vote]","10.7 - [Name of sub-vote]"]
[null,10.8,"[Name of sub-vote]","10.8 - [Name of sub-vote]"]
[null,10.9,"[Name of sub-vote]","10.9 - [Name of sub-vote]"]
[null,"10.10","[Name of sub-vote]","10.10 - [Name of sub-vote]"]
[null,"Vote 11","ENGINEERING SERVICES"]
[null,11.1,"Building",{"$f":"CONCATENATE(B113, \" - \", C113)","v":"11.1 - Building"},"11.1 - Building"]
[null,11.2,"Engineering Administration","11.2 - Engineering Administration","11.2 - Engineering Administration"]
[null,11.3,"Engineering Planning","11.3 - Engineering Planning","11.3 - Engineering Planning"]
[null,11.4,"Engineering Surveying","11.4 - Engineering Surveying","11.4 - Engineering Surveying"]
[null,11.5,"Eng- Intern Serv Building Shop","11.5 - Eng- Intern Serv Building Shop","11.5 - Eng- Intern Serv Building Shop"]
[null,11.6,"Roads","11.6 - Roads","11.6 - Roads"]
[null,11.7,"Storm Water","11.7 - Storm Water","11.7 - Storm Water"]
[null,11.8,"Eng - Roads/ Storm Water","11.8 - Eng - Roads/ Storm Water","11.8 - Eng - Roads/ Storm Water"]
[null,11.9,"[Name of sub-vote]","11.9 - [Name of sub-vote]"]
[null,"11.10","[Name of sub-vote]","11.10 - [Name of sub-vote]"]
[null,"Vote 12","WATER"]
[null,12.1,"Eng-Admin: Water and Sewerage",{"$f":"CONCATENATE(B124, \" - \", C124)","v":"12.1 - Eng-Admin: Water and Sewerage"},"12.1 - Eng-Admin: Water and Sewerage"]
[null,12.2,"Eng-Admin: Water Supply","12.2 - Eng-Admin: Water Supply","12.2 - Eng-Admin: Water Supply"]
[null,12.3,"Water Workshop","12.3 - Water Workshop","12.3 - Water Workshop"]
[null,12.4,"Sewerage Network","12.4 - Sewerage Network","12.4 - Sewerage Network"]
[null,12.5,"Purifying Works","12.5 - Purifying Works","12.5 - Purifying Works"]
[null,12.6,"[Name of sub-vote]","12.6 - [Name of sub-vote]"]
[null,12.7,"[Name of sub-vote]","12.7 - [Name of sub-vote]"]
[null,12.8,"[Name of sub-vote]","12.8 - [Name of sub-vote]"]
[null,12.9,"[Name of sub-vote]","12.9 - [Name of sub-vote]"]
[null,"12.10","[Name of sub-vote]","12.10 - [Name of sub-vote]"]
[null,"Vote 13","ELECTRICITY"]
[null,13.1,"Elec and Mec Eng Admin",{"$f":"CONCATENATE(B135, \" - \", C135)","v":"13.1 - Elec and Mec Eng Admin"},"13.1 - Elec and Mec Eng Admin"]
[null,13.2,"Distribution","13.2 - Distribution","13.2 - Distribution"]
[null,13.3,"Distribution 132kVA","13.3 - Distribution 132kVA","13.3 - Distribution 132kVA"]
[null,13.4,"Streetlights","13.4 - Streetlights","13.4 - Streetlights"]
[null,13.5,"Electrical Workshop","13.5 - Electrical Workshop","13.5 - Electrical Workshop"]
[null,13.6,"Revenue Protection","13.6 - Revenue Protection","13.6 - Revenue Protection"]
[null,13.7,"Eng - Plant","13.7 - Eng - Plant","13.7 - Eng - Plant"]
[null,13.8,"[Name of sub-vote]","13.8 - [Name of sub-vote]"]
[null,13.9,"[Name of sub-vote]","13.9 - [Name of sub-vote]"]
[null,"13.10","[Name of sub-vote]","13.10 - [Name of sub-vote]"]
[null,"Vote 14","MECHANICAL WORKSHOP"]
[null,14.1,"Mechanical workshop",{"$f":"CONCATENATE(B146, \" - \", C146)","v":"14.1 - Mechanical workshop"},"14.1 - Mechanical workshop"]
[null,14.2,"[Name of sub-vote]","14.2 - [Name of sub-vote]"]
[null,14.3,"[Name of sub-vote]","14.3 - [Name of sub-vote]"]
[null,14.4,"[Name of sub-vote]","14.4 - [Name of sub-vote]"]
[null,14.5,"[Name of sub-vote]","14.5 - [Name of sub-vote]"]
[null,14.6,"[Name of sub-vote]","14.6 - [Name of sub-vote]"]
[null,14.7,"[Name of sub-vote]","14.7 - [Name of sub-vote]"]
[null,14.8,"[Name of sub-vote]","14.8 - [Name of sub-vote]"]
[null,14.9,"[Name of sub-vote]","14.9 - [Name of sub-vote]"]
[null,"14.10","[Name of sub-vote]","14.10 - [Name of sub-vote]"]
[null,"Vote 15","HOUSING SERVICES"]
[null,15.1,"Housing services",{"$f":"CONCATENATE(B157, \" - \", C157)","v":"15.1 - Housing services"},"15.1 - Housing services"]
[null,15.2,"[Name of sub-vote]","15.2 - [Name of sub-vote]"]
[null,15.3,"[Name of sub-vote]","15.3 - [Name of sub-vote]"]
[null,15.4,"[Name of sub-vote]","15.4 - [Name of sub-vote]"]
[null,15.5,"[Name of sub-vote]","15.5 - [Name of sub-vote]"]
[null,15.6,"[Name of sub-vote]","15.6 - [Name of sub-vote]"]
[null,15.7,"[Name of sub-vote]","15.7 - [Name of sub-vote]"]
[null,15.8,"[Name of sub-vote]","15.8 - [Name of sub-vote]"]
[null,15.9,"[Name of sub-vote]","15.9 - [Name of sub-vote]"]
[null,"15.10","[Name of sub-vote]","15.10 - [Name of sub-vote]"]

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":4,"rows_kept":84,"cut":false,"hidden":false,"merged":[[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3],[30,2,30,3],[37,0,37,1],[37,2,37,3],[44,0,44,1],[44,2,44,3],[51,0,51,1],[51,2,51,3],[78,0,78,1],[78,2,78,3],[52,2,52,3],[59,2,59,3],[66,0,66,1],[66,2,66,3],[72,0,72,1],[72,2,72,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"FS184 Matjhabeng -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"FS184 Matjhabeng"},"Set name on 'Instructions' sheet"]
[]
["Grade",5,"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":"FS FREE STATE"}]
[]
["Web Address","www.matjhabeng.fs.gov.za"]
[]
["e-mail Address","mm@matjhabeng.co.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box",708]
["City / Town","Welkom"]
["Postal Code",9459]
[]
["Street address"]
["Building","Civic Building"]
["Street No. & Name","Cnr Ryk & Heeren street"]
["City / Town","Welkom"]
["Postal Code",9459]
[]
["General Contacts"]
["Telephone number","057 3913911"]
["Fax number","057 3521448"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name","Cllr. B. Stofile","Name","Me. M. Mohapi"]
["Telephone number","057 3913283","Telephone number","057 3913283"]
["Cell number",null,"Cell number"]
["Fax number","057 3521267","Fax number","057 3521267"]
["E-mail address","bheke.stofile@matjhabeng.co.za","E-mail address","mapitso.mohapi@matjhabeng.co.za"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","Cllr. S. Ngangelizwe","Name","Me. B. Mgxabayi"]
["Telephone number","057 391 3149","Telephone number","057 391 3149"]
["Cell number","082 8822402","Cell number","0734649117"]
["Fax number","057 3532161","Fax number","057 3532161"]
["E-mail address","sebenzile.ngangelizwe@matjhabeng.co.za","E-mail address","bulelwa.mgxabayi@matjhabeng.co.za"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["Name","MF Lepheana","Name","M Lenong"]
["Telephone number","057 391 3970","Telephone number","057 391 3970"]
["Cell number","079 898 0891","Cell number","082 778 7756"]
["Fax number","057 357 4393","Fax number","057 357 4393"]
["E-mail address","mothusi.lepheana@matjhabeng.co.za","E-mail address","tshidi.lenong@matjhabeng.co.za"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","T Tsoaeli","Name","Mantoa Mahloko"]
["Telephone number","057 391 3416","Telephone number","057 3913416"]
["Cell number","0796900476","Cell number","078 2967898"]
["Fax number","057 352 1448","Fax number","057 3521448"]
["E-mail address","thabiso.tsoaeli@matjhabeng.co.za","E-mail address","mantoa.mahloko@matjhabeng.co.za"]
[]
["Official responsible for submitting financial information"]
["Name","LB De Bruyn"]
["Telephone number","0573913416"]
["Cell number","0832352242"]
["Fax number","0573521448"]
["E-mail address","lb@matjhabeng.co.za"]
["Official responsible for submitting financial information"]
["Name","LB Williams"]
["Telephone number","0573913339"]
["Cell number","0762558875"]
["Fax number","0865360665"]
["E-mail address","lindsey.williams@matjhabeng.co.za"]
["Official responsible for submitting financial information"]
["Name","Kgali Tsie"]
["Telephone number","0573913223"]
["Cell number","0766538845"]
["Fax number","0862152418"]
["E-mail address","kgali.tsie@matjhabeng.co.za"]

{"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]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"FS184 Matjhabeng - Table C1 Monthly Budget Statement Summary - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,"%"]
["Financial Performance"]
["Property rates",{"$f":"SUM('C4-FinPerf RE'!C6:C7)","v":0},{"$f":"SUM('C4-FinPerf RE'!D6:D7)","v":189178890},{"$f":"SUM('C4-FinPerf RE'!E6:E7)","v":0},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":21591264},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":49589264},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":31529815},{"$f":"F6-G6","v":18059449},{"$f":"IF(H6=0,\"\",H6/G6)","v":0.57277370641090031},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":297535584}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":0},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":1138823505},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":0},{"$f":"SUM('C4-FinPerf RE'!F8:F12)","v":110474338},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":180818338},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":189803917.5},{"$f":"F7-G7","v":-8985579.5},{"$f":"IF(H7=0,\"\",H7/G7)","v":-4.7341380611914924E-2},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":1084910028}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":0},{"$f":"'C4-FinPerf RE'!D14","v":635000},{"$f":"'C4-FinPerf RE'!E14","v":0},{"$f":"'C4-FinPerf RE'!F14","v":0},{"$f":"'C4-FinPerf RE'!G14","v":0},{"$f":"'C4-FinPerf RE'!H14","v":105833.33333333333},{"$f":"F8-G8","v":-105833.33333333333},{"$f":"IF(H8=0,\"\",H8/G8)","v":-1},{"$f":"'C4-FinPerf RE'!K14","v":0}]
["Transfers recognised - operational",{"$f":"'C4-FinPerf RE'!C20","v":0},{"$f":"'C4-FinPerf RE'!D20","v":406586000},{"$f":"'C4-FinPerf RE'!E20","v":0},{"$f":"'C4-FinPerf RE'!F20","v":429000},{"$f":"'C4-FinPerf RE'!G20","v":170913000},{"$f":"'C4-FinPerf RE'!H20","v":67764333.333333328},{"$f":"F9-G9","v":103148666.66666667},{"$f":"IF(H9=0,\"\",H9/G9)","v":1.5221675119162983},{"$f":"'C4-FinPerf RE'!K20","v":1025478000}]
["Other own revenue",{"$f":"'C4-FinPerf RE'!C13+'C4-FinPerf RE'!C15+'C4-FinPerf RE'!C16+'C4-FinPerf RE'!C17+'C4-FinPerf RE'!C18+'C4-FinPerf RE'!C19+'C4-FinPerf RE'!C21+'C4-FinPerf RE'!C22","v":0},{"$f":"'C4-FinPerf RE'!D13+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D19+'C4-FinPerf RE'!D21+'C4-FinPerf RE'!D22","v":217496482},{"$f":"'C4-FinPerf RE'!E13+'C4-FinPerf RE'!E15+'C4-FinPerf RE'!E16+'C4-FinPerf RE'!E17+'C4-FinPerf RE'!E18+'C4-FinPerf RE'!E19+'C4-FinPerf RE'!E21+'C4-FinPerf RE'!E22","v":0},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":10259802},{"$f":"'C4-FinPerf RE'!G13+'C4-FinPerf RE'!G15+'C4-FinPerf RE'!G16+'C4-FinPerf RE'!G17+'C4-FinPerf RE'!G18+'C4-FinPerf RE'!G19+'C4-FinPerf RE'!G21+'C4-FinPerf RE'!G22","v":48380802},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":36249413.666666672},{"$f":"F10-G10","v":12131388.333333328},{"$f":"IF(H10=0,\"\",H10/G10)","v":0.33466440160627497},{"$f":"'C4-FinPerf RE'!K13+'C4-FinPerf RE'!K15+'C4-FinPerf RE'!K16+'C4-FinPerf RE'!K17+'C4-FinPerf RE'!K18+'C4-FinPerf RE'!K19+'C4-FinPerf RE'!K21+'C4-FinPerf RE'!K22","v":290284812}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":0},1952719877,0,142754404,449701404,325453312.83333337,{"$f":"F11-G11","v":124248091.16666663},{"$f":"IF(H11=0,\"\",H11/G11)","v":0.38176932379328654},2698208424]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":0},{"$f":"'C4-FinPerf RE'!D26","v":569262676},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!F26","v":45571000},{"$f":"'C4-FinPerf RE'!G26","v":88698000},{"$f":"'C4-FinPerf RE'!H26","v":94877112.666666672},-6179112.6666666716,-6.5127537010699829E-2,{"$f":"'C4-FinPerf RE'!K26","v":532188000}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C27","v":0},{"$f":"'C4-FinPerf RE'!D27","v":26763326},{"$f":"'C4-FinPerf RE'!E27","v":0},{"$f":"'C4-FinPerf RE'!F27","v":2293000},{"$f":"'C4-FinPerf RE'!G27","v":4567000},{"$f":"'C4-FinPerf RE'!H27","v":4460554.333333333},106445.66666666698,2.386377537679741E-2,{"$f":"'C4-FinPerf RE'!K27","v":27402000}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C29","v":0},{"$f":"'C4-FinPerf RE'!D29","v":192680410},{"$f":"'C4-FinPerf RE'!E29","v":0},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":32113401.666666668},-32113401.666666668,-1,{"$f":"'C4-FinPerf RE'!K29","v":0}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":168000000},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!H30","v":28000000},-28000000,-1,{"$f":"'C4-FinPerf RE'!K30","v":0}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C31:C32)","v":0},{"$f":"SUM('C4-FinPerf RE'!D31:D32)","v":764123980},{"$f":"SUM('C4-FinPerf RE'!E31:E32)","v":0},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":53967769},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":55370769},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":127353996.66666666},-71983227.666666657,-0.56522158354459706,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":332224614}]
["Transfers and grants",{"$f":"'C4-FinPerf RE'!C34","v":0},{"$f":"'C4-FinPerf RE'!D34","v":32850000},{"$f":"'C4-FinPerf RE'!E34","v":0},{"$f":"'C4-FinPerf RE'!F34","v":0},{"$f":"'C4-FinPerf RE'!G34","v":0},{"$f":"'C4-FinPerf RE'!H34","v":5475000},-5475000,-1,{"$f":"'C4-FinPerf RE'!K34","v":0}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C37-SUM('C1-Sum'!B12:B17)","v":0},{"$f":"'C4-FinPerf RE'!D37-SUM('C1-Sum'!C12:C17)","v":314992129},{"$f":"'C4-FinPerf RE'!E37-SUM('C1-Sum'!D12:D17)","v":0},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":25946686},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":43432686},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":52498688.166666627},-9066002.1666666269,-0.17269007061443051,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":260596116}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":0},2068672521,0,127778455,192068455,344778753.5,-152710298.5,-0.44292259006615381,{"$f":"SUM(J12:J18)","v":1152410730}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":0},-115952644,0,14975949,257632949,-19325440.666666627,276958389.66666663,-14.331284571656711,{"$f":"J11-J19","v":1545797694}]
["Transfers recognised - capital",{"$f":"'C4-FinPerf RE'!C40","v":0},{"$f":"'C4-FinPerf RE'!D40","v":116450997},{"$f":"'C4-FinPerf RE'!E40","v":0},{"$f":"'C4-FinPerf RE'!F40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":40735000},{"$f":"'C4-FinPerf RE'!H40","v":19408499.5},21326500.5,1.0988227348538717,{"$f":"'C4-FinPerf RE'!K40","v":244410000}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('C4-FinPerf RE'!D41:D42)","v":0},{"$f":"SUM('C4-FinPerf RE'!E41:E42)","v":0},{"$f":"SUM('C4-FinPerf RE'!F41:F42)","v":0},{"$f":"SUM('C4-FinPerf RE'!G41:G42)","v":0},{"$f":"SUM('C4-FinPerf RE'!H41:H42)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K41:K42)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":0},498353,0,14975949,298367949,83058.83333337307,298284890.16666663,3591.2482537461269,{"$f":"J20+J21+J22","v":1790207694}]
["Share of surplus/ (deficit) of associate",{"$f":"'C4-FinPerf RE'!C48","v":0},{"$f":"'C4-FinPerf RE'!D48","v":0},{"$f":"'C4-FinPerf RE'!E48","v":0},{"$f":"'C4-FinPerf RE'!F48","v":0},{"$f":"'C4-FinPerf RE'!G48","v":0},{"$f":"'C4-FinPerf RE'!H48","v":0},0,"",{"$f":"'C4-FinPerf RE'!K48","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B23+B24","v":0},498353,0,14975949,298367949,83058.83333337307,298284890.16666663,3591.2482537461269,{"$f":"J23+J24","v":1790207694}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":146450997},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!F40","v":6193175},{"$f":"'C5-Capex'!G40","v":11429175},{"$f":"'C5-Capex'!H40","v":24408499.5},{"$f":"F28-G28","v":-12979324.5},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.53175429730942703},{"$f":"'C5-Capex'!K40","v":1904862.5000000002}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":0},{"$f":"'C5-Capex'!D70","v":116451000},{"$f":"'C5-Capex'!E70","v":0},{"$f":"'C5-Capex'!F70","v":6193175},{"$f":"'C5-Capex'!G70","v":11429175},{"$f":"'C5-Capex'!H70","v":19408500},-7979325,-0.41112528016075434,{"$f":"'C5-Capex'!K70","v":1904862.5}]
["Public contributions & donations",{"$f":"'C5-Capex'!C71","v":0},{"$f":"'C5-Capex'!D71","v":0},{"$f":"'C5-Capex'!E71","v":0},{"$f":"'C5-Capex'!F71","v":0},{"$f":"'C5-Capex'!G71","v":0},{"$f":"'C5-Capex'!H71","v":0},0,"",{"$f":"'C5-Capex'!K71","v":0}]
["Borrowing",{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!F72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!H72","v":0},0,"",{"$f":"'C5-Capex'!K72","v":0}]
["Internally generated funds",{"$f":"'C5-Capex'!C73","v":0},{"$f":"'C5-Capex'!D73","v":30000000},{"$f":"'C5-Capex'!E73","v":0},{"$f":"'C5-Capex'!F73","v":0},{"$f":"'C5-Capex'!G73","v":0},{"$f":"'C5-Capex'!H73","v":5000000},-5000000,-1,{"$f":"'C5-Capex'!K73","v":0}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":0},146451000,0,{"$f":"SUM(E29:E32)","v":6193175},{"$f":"SUM(F29:F32)","v":11429175},{"$f":"SUM(G29:G32)","v":24408500},-12979325,-0.53175430690128433,1904862.5]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":0},{"$f":"'C6-FinPos'!D13","v":2287118657},{"$f":"'C6-FinPos'!E13","v":0},null,{"$f":"'C6-FinPos'!F13","v":266804812},null,null,null,{"$f":"'C6-FinPos'!G13","v":1600828872}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":0},{"$f":"'C6-FinPos'!D25","v":5480777435},{"$f":"'C6-FinPos'!E25","v":0},null,{"$f":"'C6-FinPos'!F25","v":0},null,null,null,{"$f":"'C6-FinPos'!G25","v":0}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":0},{"$f":"'C6-FinPos'!D35","v":1483000000},{"$f":"'C6-FinPos'!E35","v":0},null,{"$f":"'C6-FinPos'!F35","v":-46003058},null,null,null,{"$f":"'C6-FinPos'!G35","v":-276018348}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":0},{"$f":"'C6-FinPos'!D40","v":318000000},{"$f":"'C6-FinPos'!E40","v":0},null,{"$f":"'C6-FinPos'!F40","v":0},null,null,null,{"$f":"'C6-FinPos'!G40","v":0}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":0},{"$f":"'C6-FinPos'!D48","v":5966896092},{"$f":"'C6-FinPos'!E48","v":0},null,{"$f":"'C6-FinPos'!F48","v":312807870},null,null,null,{"$f":"'C6-FinPos'!G48","v":1876847220}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":0},{"$f":"'C7-CFlow'!D18","v":3907924480},{"$f":"'C7-CFlow'!E18","v":0},{"$f":"'C7-CFlow'!F18","v":201333004},{"$f":"'C7-CFlow'!G18","v":535857004},{"$f":"'C7-CFlow'!H18","v":651320746.66666675},{"$f":"G43-F43","v":115463742.66666675},{"$f":"IF(H43=0,\"\",H43/G43)","v":0.17727631625061505},{"$f":"'C7-CFlow'!K18","v":89309500.666666672}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":0},{"$f":"'C7-CFlow'!D28","v":146450997},{"$f":"'C7-CFlow'!E28","v":0},{"$f":"'C7-CFlow'!F28","v":6193175},{"$f":"'C7-CFlow'!G28","v":11429175},{"$f":"'C7-CFlow'!H28","v":24408499.5},{"$f":"G44-F44","v":12979324.5},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.53175429730942703},{"$f":"'C7-CFlow'!K28","v":1904862.5}]
["Net cash from (used) financing",{"$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",{"$f":"'C7-CFlow'!C41","v":0},{"$f":"'C7-CFlow'!D41","v":4054375477},{"$f":"'C7-CFlow'!E41","v":0},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":547286179},{"$f":"'C7-CFlow'!H41","v":675729246.16666675},{"$f":"G46-F46","v":128443067.16666675},{"$f":"IF(H46=0,\"\",H46/G46)","v":0.19008066898881362},{"$f":"'C7-CFlow'!K41","v":91214363.166666672}]
[]
["Debtors & creditors analysis",{"$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":134890668.19001156},{"$f":"'SC3'!D14","v":87299355.750004008},{"$f":"'SC3'!E14","v":66009780.259990215},{"$f":"'SC3'!F14","v":58530799.970003836},{"$f":"'SC3'!G14","v":42318928.289999746},{"$f":"'SC3'!H14","v":41137404.189999647},{"$f":"'SC3'!I14","v":277282063.99001795},{"$f":"'SC3'!J14","v":1106284406.9499862},{"$f":"'SC3'!K14","v":1813753407.590013}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":179971346},{"$f":"'SC4'!D15","v":37666956},{"$f":"'SC4'!E15","v":46979992},{"$f":"'SC4'!F15","v":54630184},{"$f":"'SC4'!G15","v":1096806754},{"$f":"'SC4'!H15","v":52007040},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":1468062272}]

{"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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"FS184 Matjhabeng - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Governance and administration",null,{"$f":"SUM(C7:C9)","v":0},792404519,0,30038305,306460305,132067419.83333333,{"$f":"G6-H6","v":174392885.16666669},{"$f":"IF(I6=0,\"\",I6/H6)","v":1.3204837755348542},{"$f":"SUM(K7:K9)","v":1838761830}]
["Executive and council",null,{"$f":"'C2C'!C7","v":0},{"$f":"'C2C'!D7","v":524153000},{"$f":"'C2C'!E7","v":0},{"$f":"'C2C'!F7","v":7577608},{"$f":"'C2C'!G7","v":227134608},{"$f":"'C2C'!H7","v":87358833.333333328},139775774.66666669,{"$f":"IF(I7=0,\"\",I7/H7)","v":1.6000187884072021},{"$f":"'C2C'!K7","v":1362807648}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":0},{"$f":"'C2C'!D10","v":268251519},{"$f":"'C2C'!E10","v":0},{"$f":"'C2C'!F10","v":22460697},{"$f":"'C2C'!G10","v":79325697},{"$f":"'C2C'!H10","v":44708586.5},34617110.5,0.77428326883025034,{"$f":"'C2C'!K10","v":475954182}]
["Corporate services",null,{"$f":"'C2C'!C11","v":0},{"$f":"'C2C'!D11","v":0},{"$f":"'C2C'!E11","v":0},{"$f":"'C2C'!F11","v":0},{"$f":"'C2C'!G11","v":0},{"$f":"'C2C'!H11","v":0},0,"",{"$f":"'C2C'!K11","v":0}]
["Community and public safety",null,{"$f":"SUM(C11:C15)","v":0},15503617,0,1507923,1693923,2583936.1666666665,-890013.16666666651,-0.34444084886771903,{"$f":"SUM(K11:K15)","v":10163538}]
["Community and social services",null,{"$f":"'C2C'!C17","v":0},{"$f":"'C2C'!D17","v":0},{"$f":"'C2C'!E17","v":0},{"$f":"'C2C'!F17","v":0},{"$f":"'C2C'!G17","v":0},{"$f":"'C2C'!H17","v":0},0,"",{"$f":"'C2C'!K17","v":0}]
["Sport and recreation",null,{"$f":"'C2C'!C26","v":0},{"$f":"'C2C'!D26","v":0},{"$f":"'C2C'!E26","v":0},{"$f":"'C2C'!F26","v":0},{"$f":"'C2C'!G26","v":0},{"$f":"'C2C'!H26","v":0},0,"",{"$f":"'C2C'!K26","v":0}]
["Public safety",null,{"$f":"'C2C'!C27","v":0},{"$f":"'C2C'!D27","v":4744531},{"$f":"'C2C'!E27","v":0},{"$f":"'C2C'!F27","v":269717},{"$f":"'C2C'!G27","v":452717},{"$f":"'C2C'!H27","v":790755.16666666663},-338038.16666666663,-0.42748777487174178,{"$f":"'C2C'!K27","v":2716302}]
["Housing",null,{"$f":"'C2C'!C33","v":0},{"$f":"'C2C'!D33","v":10759086},{"$f":"'C2C'!E33","v":0},{"$f":"'C2C'!F33","v":1238206},{"$f":"'C2C'!G33","v":1241206},{"$f":"'C2C'!H33","v":1793181},{"$f":"G14-H14","v":-551975},{"$f":"IF(I14=0,\"\",I14/H14)","v":-0.30781889837110699},{"$f":"'C2C'!K33","v":7447236}]
["Health",null,{"$f":"'C2C'!C34","v":0},{"$f":"'C2C'!D34","v":0},{"$f":"'C2C'!E34","v":0},{"$f":"'C2C'!F34","v":0},{"$f":"'C2C'!G34","v":0},{"$f":"'C2C'!H34","v":0},0,"",{"$f":"'C2C'!K34","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C17:C19)","v":0},31751136,0,0,0,5291856,-5291856,-1,{"$f":"SUM(K17:K19)","v":0}]
["Planning and development",null,{"$f":"'C2C'!C39","v":0},{"$f":"'C2C'!D39","v":14643021},{"$f":"'C2C'!E39","v":0},{"$f":"'C2C'!F39","v":0},{"$f":"'C2C'!G39","v":0},{"$f":"'C2C'!H39","v":2440503.5},-2440503.5,-1,{"$f":"'C2C'!K39","v":0}]
["Road transport",null,{"$f":"'C2C'!C43","v":0},{"$f":"'C2C'!D43","v":17108115},{"$f":"'C2C'!E43","v":0},{"$f":"'C2C'!F43","v":0},{"$f":"'C2C'!G43","v":0},{"$f":"'C2C'!H43","v":2851352.5},-2851352.5,-1,{"$f":"'C2C'!K43","v":0}]
["Environmental protection",null,{"$f":"'C2C'!C49","v":0},{"$f":"'C2C'!D49","v":0},{"$f":"'C2C'!E49","v":0},{"$f":"'C2C'!F49","v":0},{"$f":"'C2C'!G49","v":0},{"$f":"'C2C'!H49","v":0},0,"",{"$f":"'C2C'!K49","v":0}]
["Trading services",null,{"$f":"SUM(C21:C24)","v":0},{"$f":"SUM(D21:D24)","v":1218976839},0,110474338,180817338,203162806.5,-22345468.499999996,-0.1099879888694095,{"$f":"SUM(K21:K24)","v":1006204326}]
["Electricity",null,{"$f":"'C2C'!C54","v":0},{"$f":"'C2C'!D54","v":748264548},{"$f":"'C2C'!E54","v":0},{"$f":"'C2C'!F54","v":64899576},{"$f":"'C2C'!G54","v":99280576},{"$f":"'C2C'!H54","v":124710758},{"$f":"G21-H21","v":-25430182},-0.20391329832186569,{"$f":"'C2C'!K54","v":595683456}]
["Water",null,{"$f":"'C2C'!C57","v":0},{"$f":"'C2C'!D57","v":203889265},{"$f":"'C2C'!E57","v":0},{"$f":"'C2C'!F57","v":25843217},{"$f":"'C2C'!G57","v":46975217},{"$f":"'C2C'!H57","v":33981544.166666664},{"$f":"G22-H22","v":12993672.833333336},0.38237440799053357,{"$f":"'C2C'!K57","v":281851302}]
["Waste water management",null,{"$f":"'C2C'!C60","v":0},{"$f":"'C2C'!D60","v":151663419},{"$f":"'C2C'!E60","v":0},{"$f":"'C2C'!F60","v":12217928},{"$f":"'C2C'!G60","v":21444928},{"$f":"'C2C'!H60","v":25277236.5},{"$f":"G23-H23","v":-3832308.5},-0.15161105526705818,{"$f":"'C2C'!K60","v":128669568}]
["Waste management",null,{"$f":"'C2C'!C64","v":0},{"$f":"'C2C'!D64","v":115159607},{"$f":"'C2C'!E64","v":0},{"$f":"'C2C'!F64","v":7513617},{"$f":"'C2C'!G64","v":13116617},{"$f":"'C2C'!H64","v":19193267.833333332},{"$f":"G24-H24","v":-6076650.8333333321},-0.31660324266302847,{"$f":"'C2C'!K64","v":0}]
["Other",4,{"$f":"'C2C'!C66","v":0},{"$f":"'C2C'!D66","v":10535024},{"$f":"'C2C'!E66","v":0},{"$f":"'C2C'!F66","v":733838},{"$f":"'C2C'!G66","v":1463838},{"$f":"'C2C'!H66","v":1755837.3333333333},{"$f":"G25-H25","v":-291999.33333333326},-0.16630204164698625,{"$f":"'C2C'!K66","v":8783028}]
["Total Revenue - Standard",2,{"$f":"C6+C10+C16+C20+C25","v":0},{"$f":"D6+D10+D16+D20+D25","v":2069171135},0,142754404,490435404,344861855.83333331,145573548.16666669,0.42212133845565181,{"$f":"K6+K10+K16+K20+K25","v":2863912722}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":0},276334673,0,25924689,47242689,46055778.833333336,{"$f":"G29-H29","v":1186910.1666666642},{"$f":"IF(I29=0,\"\",I29/H29)","v":2.5771145266305341E-2},{"$f":"SUM(K30:K32)","v":283456134}]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"'C2C'!C76","v":0},{"$f":"'C2C'!D76","v":142974437},{"$f":"'C2C'!E76","v":0},{"$f":"'C2C'!F76","v":10018172},{"$f":"'C2C'!G76","v":20697172},{"$f":"'C2C'!H76","v":23829072.833333332},-3131900.8333333321,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.13143192163785189},{"$f":"'C2C'!K76","v":124183032}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":0},{"$f":"'C2C'!D79","v":63922738},{"$f":"'C2C'!E79","v":0},{"$f":"'C2C'!F79","v":11525462},{"$f":"'C2C'!G79","v":17689462},{"$f":"'C2C'!H79","v":10653789.666666666},7035672.333333334,0.66039151827320042,{"$f":"'C2C'!K79","v":106136772}]
["Corporate services",null,{"$f":"'C2C'!C80","v":0},{"$f":"'C2C'!D80","v":69437498},{"$f":"'C2C'!E80","v":0},{"$f":"'C2C'!F80","v":4381055},{"$f":"'C2C'!G80","v":8856055},{"$f":"'C2C'!H80","v":11572916.333333334},-2716861.333333334,-0.23476030199129586,{"$f":"'C2C'!K80","v":53136330}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":0},359204295,0,26257635,46822635,59867382.5,-13044747.5,-0.21789406777555373,{"$f":"SUM(K34:K38)","v":280935810}]
["Community and social services",null,{"$f":"'C2C'!C86","v":0},{"$f":"'C2C'!D86","v":42187866},{"$f":"'C2C'!E86","v":0},{"$f":"'C2C'!F86","v":3502109},{"$f":"'C2C'!G86","v":5952109},{"$f":"'C2C'!H86","v":7031310.9999999991},-1079201.9999999991,-0.15348517509750303,{"$f":"'C2C'!K86","v":35712654}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":0},{"$f":"'C2C'!D95","v":131385165},{"$f":"'C2C'!E95","v":0},{"$f":"'C2C'!F95","v":7364817},{"$f":"'C2C'!G95","v":13198817},{"$f":"'C2C'!H95","v":21897527.5},-8698710.5,-0.39724624161335109,{"$f":"'C2C'!K95","v":79192902}]
["Public safety",null,{"$f":"'C2C'!C96","v":0},{"$f":"'C2C'!D96","v":162614466},{"$f":"'C2C'!E96","v":0},{"$f":"'C2C'!F96","v":10349320},{"$f":"'C2C'!G96","v":21560320},{"$f":"'C2C'!H96","v":27102411.000000004},-5542091.0000000037,-0.20448701039918563,{"$f":"'C2C'!K96","v":129361920}]
["Housing",null,{"$f":"'C2C'!C102","v":0},{"$f":"'C2C'!D102","v":23016798},{"$f":"'C2C'!E102","v":0},{"$f":"'C2C'!F102","v":5041389},{"$f":"'C2C'!G102","v":6111389},{"$f":"'C2C'!H102","v":3836133},2275256,0.5931118655166544,{"$f":"'C2C'!K102","v":36668334}]
["Health",null,{"$f":"'C2C'!C103","v":0},{"$f":"'C2C'!D103","v":0},{"$f":"'C2C'!E103","v":0},{"$f":"'C2C'!F103","v":0},{"$f":"'C2C'!G103","v":0},{"$f":"'C2C'!H103","v":0},0,"",{"$f":"'C2C'!K103","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":0},159103672,0,5051731,9348731,26517278.666666668,-17168547.666666668,-0.64744757116605078,{"$f":"SUM(K40:K42)","v":56092386}]
["Planning and development",null,{"$f":"'C2C'!C108","v":0},{"$f":"'C2C'!D108","v":34187490},{"$f":"'C2C'!E108","v":0},{"$f":"'C2C'!F108","v":1050577},{"$f":"'C2C'!G108","v":2012577},{"$f":"'C2C'!H108","v":5697915},-3685338,-0.64678711423389079,{"$f":"'C2C'!K108","v":12075462}]
["Road transport",null,{"$f":"'C2C'!C112","v":0},{"$f":"'C2C'!D112","v":124916182},{"$f":"'C2C'!E112","v":0},{"$f":"'C2C'!F112","v":3497285},{"$f":"'C2C'!G112","v":6568285},{"$f":"'C2C'!H112","v":20819363.666666668},-14251078.666666668,-0.68451077059015464,{"$f":"'C2C'!K112","v":39409710}]
["Environmental protection",null,{"$f":"'C2C'!C118","v":0},{"$f":"'C2C'!D118","v":0},{"$f":"'C2C'!E118","v":0},{"$f":"'C2C'!F118","v":503869},{"$f":"'C2C'!G118","v":767869},{"$f":"'C2C'!H118","v":0},767869,{"$error":"#DIV/0!"},{"$f":"'C2C'!K118","v":4607214}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":0},{"$f":"SUM(D44:D47)","v":1268684438},0,69931805,87790805,211447406.33333334,-123656601.33333334,-0.58481020636591119,{"$f":"SUM(K44:K47)","v":526744830}]
["Electricity",null,{"$f":"'C2C'!C123","v":0},{"$f":"'C2C'!D123","v":572453401},{"$f":"'C2C'!E123","v":0},{"$f":"'C2C'!F123","v":47308605},{"$f":"'C2C'!G123","v":50164605},{"$f":"'C2C'!H123","v":95408900.166666672},-45244295.166666672,-0.47421461821309019,{"$f":"'C2C'!K123","v":300987630}]
["Water",null,{"$f":"'C2C'!C126","v":0},{"$f":"'C2C'!D126","v":474514794},{"$f":"'C2C'!E126","v":0},{"$f":"'C2C'!F126","v":12567138},{"$f":"'C2C'!G126","v":19502138},{"$f":"'C2C'!H126","v":79085799},-59583661,-0.75340531111027909,{"$f":"'C2C'!K126","v":117012828}]
["Waste water management",null,{"$f":"'C2C'!C129","v":0},{"$f":"'C2C'!D129","v":120576463},{"$f":"'C2C'!E129","v":0},{"$f":"'C2C'!F129","v":4164030},{"$f":"'C2C'!G129","v":7396030},{"$f":"'C2C'!H129","v":20096077.166666668},-12700047.166666668,-0.63196648088773344,{"$f":"'C2C'!K129","v":44376180}]
["Waste management",null,{"$f":"'C2C'!C133","v":0},{"$f":"'C2C'!D133","v":101139780},{"$f":"'C2C'!E133","v":0},{"$f":"'C2C'!F133","v":5892032},{"$f":"'C2C'!G133","v":10728032},{"$f":"'C2C'!H133","v":16856630},-6128598,-0.36357195951978538,{"$f":"'C2C'!K133","v":64368192}]
["Other",null,{"$f":"'C2C'!C135","v":0},{"$f":"'C2C'!D135","v":5345438},{"$f":"'C2C'!E135","v":0},{"$f":"'C2C'!F135","v":612985},{"$f":"'C2C'!G135","v":862985},{"$f":"'C2C'!H135","v":890906.33333333337},-27921.333333333372,-3.1340369114747982E-2,{"$f":"'C2C'!K135","v":5177910}]
["Total Expenditure - Standard",3,{"$f":"C29+C33+C39+C43+C48","v":0},{"$f":"D29+D33+D39+D43+D48","v":2068672516},0,127778845,192067845,344778752.66666669,-152710907.66666669,-0.44292435797024921,{"$f":"K29+K33+K39+K43+K48","v":1152407070}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":0},498619,0,14975559,298367559,83103.16666662693,{"$f":"I26-I49","v":298284455.83333337},{"$f":"IF(I50=0,\"\",I50/H50)","v":3589.3271917052016},{"$f":"K26-K49","v":1711505652}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by standard classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

{"sheet":"C2C","index":8,"n_rows":151,"n_cols":11,"rows_kept":151,"cut":false,"hidden":false,"merged":[[146,0,146,10],[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"FS184 Matjhabeng - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C7+C10+C11","v":0},{"$f":"D7+D10+D11","v":792404519},0,30038305,306460305,132067419.83333333,{"$f":"G6-H6","v":174392885.16666669},{"$f":"IF(I6=0,\"\",I6/H6)","v":1.3204837755348542},1838761830]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":0},{"$f":"SUM(D8:D9)","v":524153000},0,7577608,227134608,87358833.333333328,{"$f":"G7-H7","v":139775774.66666669},{"$f":"IF(I7=0,\"\",I7/H7)","v":1.6000187884072021},1362807648]
["Mayor and Council",null,null,{"$f":"'C3C'!D6+'C3C'!D17+'C3C'!D28","v":406586000},null,{"$f":"'C3C'!F6+'C3C'!F17+'C3C'!F28","v":429000},{"$f":"'C3C'!G6+'C3C'!G17+'C3C'!G28","v":211648000},{"$f":"D8/12*2","v":67764333.333333328},143883666.66666669,2.1232949486701465,{"$f":"G8*12/2","v":1269888000}]
["Municipal Manager",null,null,{"$f":"'C3C'!D39-'C3C'!D44","v":117567000},null,{"$f":"'C3C'!F39-'C3C'!F44","v":7148608},{"$f":"'C3C'!G39-'C3C'!G44","v":15486608},{"$f":"D9/12*2","v":19594500},-4107892,-0.20964515552833704,{"$f":"G9*12/2","v":92919648}]
["Budget and treasury office",null,null,{"$f":"'C3C'!D61-'C3C'!D67","v":268251519},null,{"$f":"'C3C'!F61-'C3C'!F67","v":22460697},{"$f":"'C3C'!G61-'C3C'!G67","v":79325697},{"$f":"D10/12*2","v":44708586.5},34617110.5,0.77428326883025034,475954182]
["Corporate services",null,{"$f":"SUM(C12:C15)","v":0},{"$f":"SUM(D12:D15)","v":0},0,0,0,0,0,"",0]
["Human Resources",null,null,{"$f":"'C3C'!D72","v":0},null,{"$f":"'C3C'!F72","v":0},{"$f":"'C3C'!G72","v":0},{"$f":"D12/12*2","v":0},0,"",{"$f":"G12*12/2","v":0}]
["Information Technology",null,null,{"$f":"'C3C'!D44","v":0},null,{"$f":"'C3C'!F44","v":0},{"$f":"'C3C'!G44","v":0},{"$f":"D13/12*2","v":0},0,"",0]
["Property Services",null,null,null,null,null,null,{"$f":"D14/12*2","v":0},0,"",0]
["Other Admin",null,null,{"$f":"'C3C'!D51","v":0},null,{"$f":"'C3C'!F51","v":0},{"$f":"'C3C'!G51","v":0},{"$f":"D15/12*2","v":0},0,"",0]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":0},{"$f":"D17+D26+D27+D33+D34","v":15503617},0,1507923,1693923,2583936.1666666665,-890013.16666666651,-0.34444084886771903,10163538]
["Community and social services",null,{"$f":"SUM(C18:C25)","v":0},{"$f":"SUM(D18:D25)","v":0},0,0,0,0,0,"",0]
["Libraries and Archives",null,null,{"$f":"'C3C'!D52","v":0},null,{"$f":"'C3C'!F52","v":0},{"$f":"'C3C'!G52","v":0},{"$f":"D18/12*2","v":0},0,"",{"$f":"G18*12/2","v":0}]
["Museums & Art Galleries etc",null,null,null,null,null,null,0,0,"",0]
["Community halls and Facilities",null,null,{"$f":"'C3C'!D53","v":0},null,{"$f":"'C3C'!F53","v":0},{"$f":"'C3C'!G53","v":0},0,0,"",0]
["Cemeteries & Crematoriums",null,null,null,null,null,null,0,0,"",0]
["Child Care",null,null,null,null,null,null,0,0,"",0]
["Aged Care",null,null,null,null,null,null,0,0,"",0]
["Other Community",null,null,{"$f":"'C3C'!D84","v":0},null,{"$f":"'C3C'!F84","v":0},{"$f":"'C3C'!G84","v":0},0,0,"",0]
["Other Social",null,null,null,null,null,null,0,0,"",0]
["Sport and recreation",null,null,{"$f":"'C3C'!D85","v":0},null,{"$f":"'C3C'!F85","v":0},{"$f":"'C3C'!G85","v":0},0,0,"",0]
["Public safety",null,{"$f":"SUM(C28:C32)","v":0},{"$f":"SUM(D28:D32)","v":4744531},0,269717,452717,790755.16666666663,-338038.16666666663,-0.42748777487174178,2716302]
["Police",null,null,{"$f":"'C3C'!D95+'C3C'!D96","v":4744531},null,{"$f":"'C3C'!F95+'C3C'!F96","v":269717},{"$f":"'C3C'!G95+'C3C'!G96","v":452717},{"$f":"D28/12*2","v":790755.16666666663},-338038.16666666663,-0.42748777487174178,{"$f":"G28*12/2","v":2716302}]
["Fire",null,null,{"$f":"'C3C'!D98","v":0},null,{"$f":"'C3C'!F98","v":0},{"$f":"'C3C'!G98","v":0},0,0,"",0]
["Civil Defence",null,null,{"$f":"'C3C'!D97","v":0},null,{"$f":"'C3C'!F97","v":0},{"$f":"'C3C'!G97","v":0},0,0,"",0]
["Street Lighting",null,null,{"$f":"'C3C'!D142","v":0},null,{"$f":"'C3C'!F142","v":0},{"$f":"'C3C'!G142","v":0},0,0,"",0]
["Other",null,null,{"$f":"'C3C'!D150","v":0},null,{"$f":"'C3C'!F150","v":0},{"$f":"'C3C'!G150","v":0},0,0,"",0]
["Housing",null,null,{"$f":"'C3C'!D161","v":10759086},null,{"$f":"'C3C'!F161","v":1238206},{"$f":"'C3C'!G161","v":1241206},1793181,-551975,-0.30781889837110699,7447236]
["Health",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,"",0]
["Clinics",null,null,null,null,null,null,null,0,""]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Other   ",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C39+C43+C49","v":0},{"$f":"D39+D43+D49","v":31751136},0,0,0,5291856,-5291856,-1,0]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":14643021},0,0,0,2440503.5,-2440503.5,-1,0]
["Economic Development/Planning ",null,null,{"$f":"'C3C'!D106","v":14643021},null,{"$f":"'C3C'!F106","v":0},{"$f":"'C3C'!G106","v":0},{"$f":"D40/12*2","v":2440503.5},-2440503.5,-1,{"$f":"G40*12/2","v":0}]
["Town Planning/Building enforcement ",null,null,null,null,null,null,null,0,""]
["Licensing & Regulation",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C44:C48)","v":0},{"$f":"SUM(D44:D48)","v":17108115},0,0,0,2851352.5,-2851352.5,-1,0]
["Roads",null,null,{"$f":"'C3C'!D122","v":17108115},null,{"$f":"'C3C'!F122","v":0},{"$f":"'C3C'!G122","v":0},{"$f":"D44/12*2","v":2851352.5},-2851352.5,-1,{"$f":"G44*12/2","v":0}]
["Public Buses",null,null,null,null,null,null,{"$f":"D45/12*2","v":0},0,""]
["Parking Garages",null,null,null,null,null,null,{"$f":"D46/12*2","v":0},0,""]
["Vehicle Licensing and Testing",null,null,null,null,null,null,{"$f":"D47/12*2","v":0},0,""]
["Other",null,null,{"$f":"'C3C'!D117+'C3C'!D118+'C3C'!D119+'C3C'!D120+'C3C'!D121","v":0},null,{"$f":"'C3C'!F117+'C3C'!F118+'C3C'!F119+'C3C'!F120+'C3C'!F121","v":0},{"$f":"'C3C'!G117+'C3C'!G118+'C3C'!G119+'C3C'!G120+'C3C'!G121","v":0},{"$f":"D48/12*2","v":0},0,""]
["Environmental protection",null,{"$f":"SUM(C50:C52)","v":0},{"$f":"SUM(D50:D52)","v":0},0,0,0,0,0,"",0]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$f":"'C3C'!D87","v":0},null,{"$f":"'C3C'!F87","v":0},{"$f":"'C3C'!G87","v":0},{"$f":"D52/12*2","v":0},0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":0},{"$f":"D54+D57+D60+D64","v":1218976839},0,110474338,180817338,203162806.5,-22345468.499999996,-0.1099879888694095,{"$f":"K54+K57+K60+K64","v":1006204326}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":0},{"$f":"SUM(D55:D56)","v":748264548},0,64899576,99280576,124710758,-25430182,-0.20391329832186569,595683456]
["Electricity Distribution",null,null,{"$f":"'C3C'!D138-'C3C'!D142","v":748264548},null,{"$f":"'C3C'!F138-'C3C'!F142","v":64899576},{"$f":"'C3C'!G138-'C3C'!G142","v":99280576},{"$f":"D55/12*2","v":124710758},-25430182,-0.20391329832186569,{"$f":"G55*12/2","v":595683456}]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"SUM(C58:C59)","v":0},{"$f":"SUM(D58:D59)","v":203889265},0,25843217,46975217,33981544.166666664,12993672.833333336,0.38237440799053357,281851302]
["Water Distribution",null,null,{"$f":"'C3C'!D128+'C3C'!D129+'C3C'!D130","v":203889265},null,{"$f":"'C3C'!F128+'C3C'!F129+'C3C'!F130","v":25843217},{"$f":"'C3C'!G128+'C3C'!G129+'C3C'!G130","v":46975217},{"$f":"D58/12*2","v":33981544.166666664},12993672.833333336,0.38237440799053357,{"$f":"G58*12/2","v":281851302}]
["Water Storage",null,null,null,null,null,null,{"$f":"D59/12*2","v":0},0,"",{"$f":"G59*12/1","v":0}]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":0},{"$f":"SUM(D61:D63)","v":151663419},0,12217928,21444928,25277236.5,-3832308.5,-0.15161105526705818,128669568]
["Sewerage",null,null,{"$f":"'C3C'!D131+'C3C'!D132","v":151663419},null,{"$f":"'C3C'!F131+'C3C'!F132","v":12217928},{"$f":"'C3C'!G131+'C3C'!G132","v":21444928},{"$f":"D61/12*2","v":25277236.5},-3832308.5,-0.15161105526705818,{"$f":"G61*12/2","v":128669568}]
["Storm Water Management",null,null,null,null,null,null,null,0,""]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C65)","v":0},{"$f":"SUM(D65)","v":115159607},0,7513617,13116617,19193267.833333332,-6076650.8333333321,-0.31660324266302847,0]
["Solid Waste",null,null,{"$f":"'C3C'!D86","v":115159607},null,{"$f":"'C3C'!F86","v":7513617},{"$f":"'C3C'!G86","v":13116617},{"$f":"D65/12*2","v":19193267.833333332},-6076650.8333333321,-0.31660324266302847]
["Other",null,{"$f":"SUM(C67:C71)","v":0},{"$f":"SUM(D67:D71)","v":10535024},0,733838,1463838,1755837.3333333333,-291999.33333333326,-0.16630204164698625,8783028]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,0,""]
["Forestry",null,null,null,null,null,null,null,0,""]
["Markets",null,null,{"$f":"'C3C'!D67","v":10535024},null,{"$f":"'C3C'!F67","v":733838},{"$f":"'C3C'!G67","v":1463838},{"$f":"D71/12*2","v":1755837.3333333333},{"$f":"G71-H71","v":-291999.33333333326},{"$f":"IF(I71=0,\"\",I71/H71)","v":-0.16630204164698625},{"$f":"G71*12/2","v":8783028}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C6+C16+C38+C53+C66","v":0},2069171135,0,142754404,490435404,344861855.83333331,{"$f":"G72-H72","v":145573548.16666669},{"$f":"IF(I72=0,\"\",I72/H72)","v":0.42212133845565181},{"$f":"K6+K16+K38+K53+K66","v":2863912722}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":0},276334673,0,25924689,47242689,46055778.833333336,{"$f":"G75-H75","v":1186910.1666666642},{"$f":"IF(I75=0,\"\",I75/H75)","v":2.5771145266305341E-2},283456134]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":0},142974437,0,10018172,20697172,23829072.833333332,-3131900.8333333321,-0.13143192163785189,124183032]
["Mayor and Council",null,null,{"$f":"'C3C'!D174+'C3C'!D185+'C3C'!D196","v":105292437},null,{"$f":"'C3C'!F174+'C3C'!F185+'C3C'!F196","v":6513240},{"$f":"'C3C'!G174+'C3C'!G185+'C3C'!G196","v":11971240},{"$f":"D77/12*2","v":17548739.5},-5577499.5,-0.31782906686830698,{"$f":"G77*12/2","v":71827440}]
["Municipal Manager",null,null,{"$f":"'C3C'!D207-'C3C'!D212","v":37682000},null,{"$f":"'C3C'!F207-'C3C'!F212","v":3504932},{"$f":"'C3C'!G207-'C3C'!G212","v":8725932},{"$f":"D78/12*2","v":6280333.333333333},2445598.666666667,0.38940587017674227,52355592]
["Budget and treasury office",null,null,{"$f":"'C3C'!D229-'C3C'!D235","v":63922738},null,{"$f":"'C3C'!F229-'C3C'!F235","v":11525462},{"$f":"'C3C'!G229-'C3C'!G235","v":17689462},{"$f":"D79/12*2","v":10653789.666666666},7035672.333333334,0.66039151827320042,106136772]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":0},69437498,0,4381055,8856055,11572916.333333334,-2716861.333333334,-0.23476030199129586,53136330]
["Human Resources",null,null,{"$f":"'C3C'!D240","v":15261743},null,{"$f":"'C3C'!F240","v":1031152},{"$f":"'C3C'!G240","v":1971152},{"$f":"D81/12*2","v":2543623.8333333335},-572471.83333333349,-0.22506151492657167,{"$f":"G81*12/2","v":11826912}]
["Information Technology",null,null,{"$f":"'C3C'!D212","v":24155678},null,{"$f":"'C3C'!F212","v":1036587},{"$f":"'C3C'!G212","v":2116587},{"$f":"D82/12*2","v":4025946.3333333335},-1909359.3333333335,-0.47426348372419935,12699522]
["Property Services",null,null,null,null,null,null,{"$f":"D83/12*2","v":0},0,"",0]
["Other Admin",null,null,{"$f":"'C3C'!D219","v":30020077},null,{"$f":"'C3C'!F219","v":2313316},{"$f":"'C3C'!G219","v":4768316},{"$f":"D84/12*2","v":5003346.166666667},-235030.16666666698,-4.6974596367624299E-2,28609896]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":0},359204295,0,26257635,46822635,59867382.5,-13044747.5,-0.21789406777555373,280935810]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":0},42187866,0,3502109,5952109,7031310.9999999991,-1079201.9999999991,-0.15348517509750303,35712654]
["Libraries and Archives",null,null,{"$f":"'C3C'!D220","v":16320906},null,{"$f":"'C3C'!F220","v":1271679},{"$f":"'C3C'!G220","v":2405679},{"$f":"D87/12*2","v":2720151},-314472,-0.11560828792225138,{"$f":"G87*12/2","v":14434074}]
["Museums & Art Galleries etc",null,null,null,null,null,null,0,0,"",0]
["Community halls and Facilities",null,null,{"$f":"'C3C'!D221","v":13478728},null,{"$f":"'C3C'!F221","v":1734010},{"$f":"'C3C'!G221","v":2654010},2246454.6666666665,407555.33333333349,0.18142157034402662,15924060]
["Cemeteries & Crematoriums",null,null,null,null,null,null,0,0,"",0]
["Child Care",null,null,null,null,null,null,0,0,"",0]
["Aged Care",null,null,null,null,null,null,0,0,"",0]
["Other Community",null,null,{"$f":"'C3C'!D252","v":12388232},null,{"$f":"'C3C'!F252","v":496420},{"$f":"'C3C'!G252","v":892420},2064705.3333333333,-1172285.3333333333,-0.56777367424181269,5354520]
["Other Social",null,null,null,null,null,null,0,0,"",0]
["Sport and recreation",null,null,{"$f":"'C3C'!D253","v":131385165},null,{"$f":"'C3C'!F253","v":7364817},{"$f":"'C3C'!G253","v":13198817},21897527.5,-8698710.5,-0.39724624161335109,79192902]
["Public safety",null,{"$f":"SUM(C97:C101)","v":0},162614466,0,10349320,21560320,27102411.000000004,-5542091.0000000037,-0.20448701039918563,129361920]
["Police",null,null,{"$f":"'C3C'!D263+'C3C'!D264","v":57366839},null,{"$f":"'C3C'!F263+'C3C'!F264","v":3987572},{"$f":"'C3C'!G263+'C3C'!G264","v":8054572},{"$f":"D97/12*2","v":9561139.833333334},-1506567.833333334,-0.15757199032702504,{"$f":"G97*12/2","v":48327432}]
["Fire",null,null,{"$f":"'C3C'!D266","v":39064484},null,{"$f":"'C3C'!F266","v":2666756},{"$f":"'C3C'!G266","v":6192756},6510747.333333333,-317991.33333333302,-4.884098814667559E-2,37156536]
["Civil Defence",null,null,{"$f":"'C3C'!D265","v":46975269},null,{"$f":"'C3C'!F265","v":2485981},{"$f":"'C3C'!G265","v":5543981},7829211.5,-2285230.5,-0.29188514066838023,33263886]
["Street Lighting",null,null,{"$f":"'C3C'!D310","v":10871920},null,{"$f":"'C3C'!F310","v":455975},{"$f":"'C3C'!G310","v":477975},1811986.6666666667,-1334011.6666666667,-0.73621494639401319,2867850]
["Other",null,null,{"$f":"'C3C'!D318","v":8335954},null,{"$f":"'C3C'!F318","v":753036},{"$f":"'C3C'!G318","v":1291036},1389325.6666666667,-98289.666666666744,-7.0746311699896675E-2,7746216]
["Housing",null,null,{"$f":"'C3C'!D329","v":23016798},null,{"$f":"'C3C'!F329","v":5041389},{"$f":"'C3C'!G329","v":6111389},3836133,2275256,0.5931118655166544,36668334]
["Health",null,{"$f":"SUM(C104:C106)","v":0},0,0,0,0,0,0,"",0]
["Clinics",null,null,null,null,null,null,{"$f":"D104/12*2","v":0},0,"",{"$f":"G104*12/2","v":0}]
["Ambulance",null,null,null,null,null,null,{"$f":"D105/12*2","v":0},0,"",0]
["Other   ",null,null,null,null,null,null,{"$f":"D106/12*2","v":0},0,"",0]
["Economic and environmental services",null,{"$f":"C108+C112+C118","v":0},159103672,0,5051731,9348731,26517278.666666668,-17168547.666666668,-0.64744757116605078,56092386]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":0},34187490,0,1050577,2012577,5697915,-3685338,-0.64678711423389079,12075462]
["Economic Development/Planning ",null,null,{"$f":"'C3C'!D274","v":34187490},null,{"$f":"'C3C'!F274","v":1050577},{"$f":"'C3C'!G274","v":2012577},{"$f":"D109/12*2","v":5697915},-3685338,-0.64678711423389079,{"$f":"G109*12/2","v":12075462}]
["Town Planning/Building enforcement ",null,null,null,null,null,null,{"$f":"D110/12*2","v":0},0,"",0]
["Licensing & Regulation",null,null,null,null,null,null,{"$f":"D111/12*2","v":0},0,"",0]
["Road transport",null,{"$f":"SUM(C113:C117)","v":0},124916182,0,3497285,6568285,20819363.666666668,-14251078.666666668,-0.68451077059015464,39409710]
["Roads",null,null,{"$f":"'C3C'!D290","v":102278797},null,{"$f":"'C3C'!F290","v":1354160},{"$f":"'C3C'!G290","v":2515160},{"$f":"D113/12*2","v":17046466.166666668},-14531306.166666668,-0.85245270336920365,{"$f":"G113*12/2","v":15090960}]
["Public Buses",null,null,null,null,null,null,{"$f":"D114/12*2","v":0},0,"",0]
["Parking Garages",null,null,null,null,null,null,{"$f":"D115/12*2","v":0},0,"",0]
["Vehicle Licensing and Testing",null,null,null,null,null,null,{"$f":"D116/12*2","v":0},0,"",0]
["Other",null,null,{"$f":"'C3C'!D285+'C3C'!D286+'C3C'!D287+'C3C'!D288+'C3C'!D289","v":22637385},null,{"$f":"'C3C'!F285+'C3C'!F286+'C3C'!F287+'C3C'!F288+'C3C'!F289","v":2143125},{"$f":"'C3C'!G285+'C3C'!G286+'C3C'!G287+'C3C'!G288+'C3C'!G289","v":4053125},{"$f":"D117/12*2","v":3772897.5},280227.5,7.4273817404262907E-2,24318750]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,503869,767869,0,767869,{"$error":"#DIV/0!"},4607214]
["Pollution Control",null,null,null,null,null,null,null,0,"",{"$f":"G119*12/2","v":0}]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,"",0]
["Other",null,null,{"$f":"'C3C'!D255","v":0},null,{"$f":"'C3C'!F255","v":503869},{"$f":"'C3C'!G255","v":767869},{"$f":"D121/12*2","v":0},767869,{"$error":"#DIV/0!"},4607214]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":0},{"$f":"D123+D126+D129+D133","v":1268684438},0,69931805,87790805,211447406.33333334,-123656601.33333334,-0.58481020636591119,{"$f":"K123+K126+K129+K133","v":526744830}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":0},572453401,0,47308605,50164605,95408900.166666672,-45244295.166666672,-0.47421461821309019,300987630]
["Electricity Distribution",null,null,{"$f":"'C3C'!D306-'C3C'!D310","v":572453401},null,{"$f":"'C3C'!F306-'C3C'!F310","v":47308605},{"$f":"'C3C'!G306-'C3C'!G310","v":50164605},{"$f":"D124/12*2","v":95408900.166666672},-45244295.166666672,-0.47421461821309019,{"$f":"G124*12/2","v":300987630}]
["Electricity Generation",null,null,null,null,null,null,null,0,"",0]
["Water",null,{"$f":"SUM(C127:C128)","v":0},474514794,0,12567138,19502138,79085799,-59583661,-0.75340531111027909,117012828]
["Water Distribution",null,null,{"$f":"'C3C'!D296+'C3C'!D297+'C3C'!D298","v":474514794},null,{"$f":"'C3C'!F296+'C3C'!F297+'C3C'!F298","v":12567138},{"$f":"'C3C'!G296+'C3C'!G297+'C3C'!G298","v":19502138},{"$f":"D127/12*2","v":79085799},-59583661,-0.75340531111027909,{"$f":"G127*12/2","v":117012828}]
["Water Storage",null,null,null,null,null,null,null,0,"",0]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":0},120576463,0,4164030,7396030,20096077.166666668,-12700047.166666668,-0.63196648088773344,44376180]
["Sewerage",null,null,{"$f":"'C3C'!D299+'C3C'!D300","v":100278797},null,{"$f":"'C3C'!F299+'C3C'!F300","v":3116108},{"$f":"'C3C'!G299+'C3C'!G300","v":5309108},{"$f":"D130/12*2","v":16713132.833333334},-11404024.833333334,-0.6823391489229772,{"$f":"G130*12/2","v":31854648}]
["Storm Water Management",null,null,{"$f":"'C3C'!D291+'C3C'!D292","v":20297666},null,{"$f":"'C3C'!F291+'C3C'!F292","v":1047922},{"$f":"'C3C'!G291+'C3C'!G292","v":2086922},{"$f":"D131/12*2","v":3382944.3333333335},-1296022.3333333335,-0.38310483579737692,12521532]
["Public Toilets",null,null,null,null,null,null,null,0,"",0]
["Waste management",null,{"$f":"SUM(C134)","v":0},101139780,0,5892032,10728032,16856630,-6128598,-0.36357195951978538,64368192]
["Solid Waste",null,null,{"$f":"'C3C'!D254","v":101139780},null,{"$f":"'C3C'!F254","v":5892032},{"$f":"'C3C'!G254","v":10728032},{"$f":"D134/12*2","v":16856630},-6128598,-0.36357195951978538,{"$f":"G134*12/2","v":64368192}]
["Other",null,{"$f":"SUM(C136:C140)","v":0},5345438,0,612985,862985,890906.33333333337,-27921.333333333372,-3.1340369114747982E-2,5177910]
["Air Transport",null,null,null,null,null,null,null,0,"",{"$f":"G136*12/2","v":0}]
["Abattoirs",null,null,null,null,null,null,null,0,"",0]
["Tourism",null,null,null,null,null,null,null,0,"",0]
["Forestry",null,null,null,null,null,null,null,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""},0]
[{"$f":"A71","v":"Markets"},null,null,{"$f":"'C3C'!D235","v":5345438},null,{"$f":"'C3C'!F235","v":612985},{"$f":"'C3C'!G235","v":862985},{"$f":"D140/12*2","v":890906.33333333337},{"$f":"G140-H140","v":-27921.333333333372},{"$f":"IF(I140=0,\"\",I140/H140)","v":-3.1340369114747982E-2},5177910]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":0},{"$f":"D75+D85+D107+D122+D135","v":2068672516},0,127778845,192067845,344778752.66666669,-152710907.66666669,{"$f":"IF(I141=0,\"\",I141/H141)","v":-0.44292435797024921},{"$f":"K75+K85+K107+K122+K135","v":1152407070}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":0},498619,0,14975559,298367559,83103.16666662693,{"$f":"G142-H142","v":298284455.83333337},{"$f":"IF(I142=0,\"\",I142/H142)","v":3589.3271917052016},1711505652]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C72","v":0},0,0,0,0,0,0,null,0]
["check opexp balance",null,0,0,0,0,0,0,0,null,0]

{"sheet":"C3-FinPerf V","index":9,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,1,3,1],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"FS184 Matjhabeng - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M02 August"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"'C3C'!C6","v":0},{"$f":"'C3C'!D6","v":406586000},{"$f":"'C3C'!E6","v":0},{"$f":"'C3C'!F6","v":429000},{"$f":"'C3C'!G6","v":211648000},{"$f":"'C3C'!H6","v":67764333.333333328},{"$f":"G6-H6","v":143883666.66666669},{"$f":"IF(I6=0,\"\",I6/H6)","v":2.1232949486701465},{"$f":"'C3C'!K6","v":1269888000}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"'C3C'!C17","v":0},{"$f":"'C3C'!D17","v":0},{"$f":"'C3C'!E17","v":0},{"$f":"'C3C'!F17","v":0},{"$f":"'C3C'!G17","v":0},{"$f":"'C3C'!H17","v":0},{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"'C3C'!K17","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"'C3C'!C28","v":0},{"$f":"'C3C'!D28","v":0},{"$f":"'C3C'!E28","v":0},{"$f":"'C3C'!F28","v":0},{"$f":"'C3C'!G28","v":0},{"$f":"'C3C'!H28","v":0},0,"",{"$f":"'C3C'!K28","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"'C3C'!C39","v":0},{"$f":"'C3C'!D39","v":117567000},{"$f":"'C3C'!E39","v":0},{"$f":"'C3C'!F39","v":7148608},{"$f":"'C3C'!G39","v":15486608},{"$f":"'C3C'!H39","v":19594500},-4107892,-0.20964515552833704,{"$f":"'C3C'!K39","v":92919648}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"'C3C'!C50","v":0},{"$f":"'C3C'!D50","v":0},{"$f":"'C3C'!E50","v":0},{"$f":"'C3C'!F50","v":0},{"$f":"'C3C'!G50","v":0},{"$f":"'C3C'!H50","v":0},0,"",{"$f":"'C3C'!K50","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"'C3C'!C61","v":0},{"$f":"'C3C'!D61","v":278786543},{"$f":"'C3C'!E61","v":0},{"$f":"'C3C'!F61","v":23194535},{"$f":"'C3C'!G61","v":80789535},{"$f":"'C3C'!H61","v":46464423.833333336},34325111.166666664,0.73873962775886204,{"$f":"'C3C'!K61","v":484737210}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"'C3C'!C72","v":0},{"$f":"'C3C'!D72","v":0},{"$f":"'C3C'!E72","v":0},{"$f":"'C3C'!F72","v":0},{"$f":"'C3C'!G72","v":0},{"$f":"'C3C'!H72","v":0},0,"",{"$f":"'C3C'!K72","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"'C3C'!C83","v":0},{"$f":"'C3C'!D83","v":115159607},{"$f":"'C3C'!E83","v":0},{"$f":"'C3C'!F83","v":7513617},{"$f":"'C3C'!G83","v":13116617},{"$f":"'C3C'!H83","v":19193267.833333332},-6076650.8333333321,-0.31660324266302847,{"$f":"'C3C'!K83","v":78699702}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C3C'!C94","v":0},{"$f":"'C3C'!D94","v":4744531},{"$f":"'C3C'!E94","v":0},{"$f":"'C3C'!F94","v":269717},{"$f":"'C3C'!G94","v":452717},{"$f":"'C3C'!H94","v":790755.16666666663},-338038.16666666663,-0.42748777487174178,{"$f":"'C3C'!K94","v":2716302}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"'C3C'!C105","v":0},{"$f":"'C3C'!D105","v":14643021},{"$f":"'C3C'!E105","v":0},{"$f":"'C3C'!F105","v":0},{"$f":"'C3C'!G105","v":0},{"$f":"'C3C'!H105","v":2440503.5},-2440503.5,-1,{"$f":"'C3C'!K105","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"'C3C'!C116","v":0},{"$f":"'C3C'!D116","v":17108115},{"$f":"'C3C'!E116","v":0},{"$f":"'C3C'!F116","v":0},{"$f":"'C3C'!G116","v":0},{"$f":"'C3C'!H116","v":2851352.5},-2851352.5,-1,{"$f":"'C3C'!K116","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C3C'!C127","v":0},{"$f":"'C3C'!D127","v":355552684},{"$f":"'C3C'!E127","v":0},{"$f":"'C3C'!F127","v":38061145},{"$f":"'C3C'!G127","v":68420145},{"$f":"'C3C'!H127","v":59258780.666666664},9161364.3333333358,0.15459927170736817,{"$f":"'C3C'!K127","v":410520870}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C3C'!C138","v":0},{"$f":"'C3C'!D138","v":748264548},{"$f":"'C3C'!E138","v":0},{"$f":"'C3C'!F138","v":64899576},{"$f":"'C3C'!G138","v":99280576},{"$f":"'C3C'!H138","v":124710758},-25430182,-0.20391329832186569,{"$f":"'C3C'!K138","v":595683456}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"'C3C'!C149","v":0},{"$f":"'C3C'!D149","v":0},{"$f":"'C3C'!E149","v":0},{"$f":"'C3C'!F149","v":0},{"$f":"'C3C'!G149","v":0},{"$f":"'C3C'!H149","v":0},0,"",{"$f":"'C3C'!K149","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"'C3C'!C160","v":0},{"$f":"'C3C'!D160","v":10759086},{"$f":"'C3C'!E160","v":0},{"$f":"'C3C'!F160","v":1238206},{"$f":"'C3C'!G160","v":1241206},{"$f":"'C3C'!H160","v":1793181},-551975,-0.30781889837110699,{"$f":"'C3C'!K160","v":7447236}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":2069171135},0,142754404,490435404,344861855.83333331,145573548.16666669,0.42212133845565181,{"$f":"SUM(K6:K20)","v":2942612424}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"'C3C'!C174","v":0},{"$f":"'C3C'!D174","v":61938606},{"$f":"'C3C'!E174","v":0},{"$f":"'C3C'!F174","v":4754794},{"$f":"'C3C'!G174","v":5810794},{"$f":"'C3C'!H174","v":10323101},{"$f":"G24-H24","v":-4512307},{"$f":"IF(I24=0,\"\",I24/H24)","v":-0.43710770629871781},{"$f":"'C3C'!K174","v":34864764}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"'C3C'!C185","v":0},{"$f":"'C3C'!D185","v":20142109},{"$f":"'C3C'!E185","v":0},{"$f":"'C3C'!F185","v":100070},{"$f":"'C3C'!G185","v":1368070},{"$f":"'C3C'!H185","v":3357018.166666667},-1988948.166666667,-0.59247465099111518,{"$f":"'C3C'!K185","v":8208420}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"'C3C'!C196","v":0},{"$f":"'C3C'!D196","v":23211722},{"$f":"'C3C'!E196","v":0},{"$f":"'C3C'!F196","v":1658376},{"$f":"'C3C'!G196","v":4792376},{"$f":"'C3C'!H196","v":3868620.3333333335},923755.66666666651,0.23878168108337669,{"$f":"'C3C'!K196","v":28754256}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"'C3C'!C207","v":0},{"$f":"'C3C'!D207","v":61837678},{"$f":"'C3C'!E207","v":0},{"$f":"'C3C'!F207","v":4541519},{"$f":"'C3C'!G207","v":10842519},{"$f":"'C3C'!H207","v":10306279.666666666},536239.33333333395,5.2030349522503155E-2,{"$f":"'C3C'!K207","v":65055114}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"'C3C'!C218","v":0},{"$f":"'C3C'!D218","v":59819711},{"$f":"'C3C'!E218","v":0},{"$f":"'C3C'!F218","v":5319005},{"$f":"'C3C'!G218","v":9828005},{"$f":"'C3C'!H218","v":9969951.833333334},-141946.83333333395,-1.4237464303363211E-2,{"$f":"'C3C'!K218","v":58968030}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"'C3C'!C229","v":0},{"$f":"'C3C'!D229","v":69268176},{"$f":"'C3C'!E229","v":0},{"$f":"'C3C'!F229","v":12138447},{"$f":"'C3C'!G229","v":18552447},{"$f":"'C3C'!H229","v":11544696},7007751,0.60701044011899485,{"$f":"'C3C'!K229","v":111314682}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"'C3C'!C240","v":0},{"$f":"'C3C'!D240","v":15261743},{"$f":"'C3C'!E240","v":0},{"$f":"'C3C'!F240","v":1031152},{"$f":"'C3C'!G240","v":1971152},{"$f":"'C3C'!H240","v":2543623.8333333335},-572471.83333333349,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.22506151492657167},{"$f":"'C3C'!K240","v":11826912}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"'C3C'!C251","v":0},{"$f":"'C3C'!D251","v":244913177},{"$f":"'C3C'!E251","v":0},{"$f":"'C3C'!F251","v":14257138},{"$f":"'C3C'!G251","v":25587138},{"$f":"'C3C'!H251","v":40818862.833333328},-15231724.833333328,-0.37315407084037777,{"$f":"'C3C'!K251","v":153522828}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C3C'!C262","v":0},{"$f":"'C3C'!D262","v":143406592},{"$f":"'C3C'!E262","v":0},{"$f":"'C3C'!F262","v":9140309},{"$f":"'C3C'!G262","v":19791309},{"$f":"'C3C'!H262","v":23901098.666666668},-4109789.6666666679,-0.17194982222295616,{"$f":"'C3C'!K262","v":118747854}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"'C3C'!C273","v":0},{"$f":"'C3C'!D273","v":34187490},{"$f":"'C3C'!E273","v":0},{"$f":"'C3C'!F273","v":1050577},{"$f":"'C3C'!G273","v":2012577},{"$f":"'C3C'!H273","v":5697915},-3685338,{"$f":"IF(I33=0,\"\",I33/H33)","v":-0.64678711423389079},{"$f":"'C3C'!K273","v":12075462}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"'C3C'!C284","v":0},{"$f":"'C3C'!D284","v":145213848},{"$f":"'C3C'!E284","v":0},{"$f":"'C3C'!F284","v":4545207},{"$f":"'C3C'!G284","v":8655207},{"$f":"'C3C'!H284","v":24202308},-15547101,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.64238092499277344},{"$f":"'C3C'!K284","v":51931242}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C3C'!C295","v":0},{"$f":"'C3C'!D295","v":574793591},{"$f":"'C3C'!E295","v":0},{"$f":"'C3C'!F295","v":15683246},{"$f":"'C3C'!G295","v":24811246},{"$f":"'C3C'!H295","v":95798931.833333328},-70987685.833333328,{"$f":"IF(I35=0,\"\",I35/H35)","v":-0.74100707048419401},{"$f":"'C3C'!K295","v":148867476}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C3C'!C306","v":0},{"$f":"'C3C'!D306","v":583325321},{"$f":"'C3C'!E306","v":0},{"$f":"'C3C'!F306","v":47764580},{"$f":"'C3C'!G306","v":50642580},{"$f":"'C3C'!H306","v":97220886.833333328},-46578306.833333328,{"$f":"IF(I36=0,\"\",I36/H36)","v":-0.47909773661273997},{"$f":"'C3C'!K306","v":303855480}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"'C3C'!C317","v":0},{"$f":"'C3C'!D317","v":8335954},{"$f":"'C3C'!E317","v":0},{"$f":"'C3C'!F317","v":753036},{"$f":"'C3C'!G317","v":1291036},{"$f":"'C3C'!H317","v":1389325.6666666667},-98289.666666666744,{"$f":"IF(I37=0,\"\",I37/H37)","v":-7.0746311699896675E-2},{"$f":"'C3C'!K317","v":7746216}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"'C3C'!C328","v":0},{"$f":"'C3C'!D328","v":23016798},{"$f":"'C3C'!E328","v":0},{"$f":"'C3C'!F328","v":5041389},{"$f":"'C3C'!G328","v":6111389},{"$f":"'C3C'!H328","v":3836133},2275256,0.5931118655166544,{"$f":"'C3C'!K328","v":36668334}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":0},{"$f":"SUM(D24:D38)","v":2068672516},0,127778845,192067845,344778752.66666663,-152710907.66666666,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.44292435797024921},{"$f":"SUM(K24:K38)","v":1152407070}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":0},498619,0,14975559,298367559,83103.166666686535,{"$f":"I21-I39","v":298284455.83333337},{"$f":"IF(I40=0,\"\",I40/H40)","v":3589.3271917026273},{"$f":"K21-K39","v":1790205354}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

{"sheet":"C3C","index":10,"n_rows":348,"n_cols":23,"rows_kept":348,"cut":false,"hidden":false,"merged":[[1,11,1,22],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"FS184 Matjhabeng - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - M02 August"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"SUM(C7:C16)","v":0},{"$f":"SUM(D7:D16)","v":406586000},0,429000,211648000,67764333.333333328,{"$f":"G6-H6","v":143883666.66666669},{"$f":"IF(I6=0,\"\",I6/H6)","v":2.1232949486701465},1269888000]
[{"$f":"'Org structure'!E3","v":"1.1 - Council"},null,null,406586000,null,429000,{"$f":"F7+211219000","v":211648000},{"$f":"D7/12*2","v":67764333.333333328},143883666.66666669,2.1232949486701465,{"$f":"G7*12/2","v":1269888000}]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"SUM(C18:C27)","v":0},{"$f":"SUM(D18:D27)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2.1 - Executive Mayor"},null,null,null,null,null,{"$f":"F18","v":0},{"$f":"D18/12*2","v":0},0,"",{"$f":"G18*12/2","v":0}]
[{"$f":"'Org structure'!E15","v":"2.2 - Mayoral Committee"},null,null,null,null,null,0,0,0,"",{"$f":"G19*12/2","v":0}]
[{"$f":"'Org structure'!E16","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"SUM(C29:C38)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3.1 - Speaker"},null,null,null,null,null,{"$f":"F29","v":0},{"$f":"D29/12*2","v":0},0,"",{"$f":"G29*12/2","v":0}]
[{"$f":"'Org structure'!E26","v":"3.2 - Political Appointments"},null,null,null,null,null,0,0,0,"",{"$f":"G30*12/2","v":0}]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"SUM(C40:C49)","v":0},117567000,0,7148608,15486608,19594500,-4107892,-0.20964515552833704,92919648]
[{"$f":"'Org structure'!E36","v":"4.1 - Municipal Manager"},null,null,117567000,null,7148608,{"$f":"F40+8338000","v":15486608},{"$f":"D40/12*2","v":19594500},-4107892,-0.20964515552833704,{"$f":"G40*12/2","v":92919648}]
[{"$f":"'Org structure'!E37","v":"4.2 - IDP"},null,null,null,null,null,{"$f":"F41","v":0},0,0,"",0]
[{"$f":"'Org structure'!E38","v":"4.3 - Internal Audit"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E39","v":"4.4 - Organisation & Workstudy"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E40","v":"4.5 - IT"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E41","v":"4.6 - Legal Services"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"SUM(C51:C60)","v":0},{"$f":"SUM(D51:D60)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5.1 - Corporate Services Admin"},null,null,null,null,null,{"$f":"F51","v":0},{"$f":"D51/12*2","v":0},0,"",{"$f":"G51*12/2","v":0}]
[{"$f":"'Org structure'!E48","v":"5.2 - Libraries"},null,null,null,null,null,0,0,0,"",{"$f":"G52*12/2","v":0}]
[{"$f":"'Org structure'!E49","v":"5.3 - Halls & Offices"},null,null,null,null,null,0,0,0,"",{"$f":"G53*12/2","v":0}]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"SUM(C62:C71)","v":0},{"$f":"SUM(D62:D71)","v":278786543},0,23194535,80789535,46464423.833333336,34325111.166666664,0.73873962775886204,484737210]
[{"$f":"'Org structure'!E58","v":"6.1 - Administration"},null,null,null,null,null,{"$f":"F62","v":0},{"$f":"D62/12*2","v":0},0,"",{"$f":"G62*12/2","v":0}]
[{"$f":"'Org structure'!E59","v":"6.2 - Expenditure"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E60","v":"6.3 - Budget Control & Salaries"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E61","v":"6.4 - Stores"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E62","v":"6.6 - Revenue"},null,null,268251519,null,22460697,{"$f":"F66+56865000","v":79325697},44708586.5,34617110.5,0.77428326883025034,475954182]
[{"$f":"'Org structure'!E63","v":"6.7 - Fresh Produce Market"},null,null,10535024,null,733838,{"$f":"F67+730000","v":1463838},1755837.3333333333,-291999.33333333326,-0.16630204164698625,8783028]
[{"$f":"'Org structure'!E64","v":"6.8 - Valuation"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E65","v":"6.8 - Credit Contol"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G70-H70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"SUM(C73:C82)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - Administration"},null,null,null,null,null,{"$f":"F73","v":0},{"$f":"D73/12*2","v":0},0,"",{"$f":"G73*12/1","v":0}]
[{"$f":"'Org structure'!E70","v":"7.2 - Training"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E71","v":"7.3 - Health and Safety"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"SUM(C84:C93)","v":0},{"$f":"SUM(D84:D93)","v":115159607},0,7513617,13116617,19193267.833333332,-6076650.8333333321,-0.31660324266302847,78699702]
[{"$f":"'Org structure'!E80","v":"8.1 - Community Services Admin"},null,null,null,null,null,{"$f":"F84","v":0},{"$f":"D84/12*2","v":0},0,"",{"$f":"G84*12/2","v":0}]
[{"$f":"'Org structure'!E81","v":"8.2 - Parks and Recreation"},null,null,null,null,null,0,0,0,"",{"$f":"G85*12/2","v":0}]
[{"$f":"'Org structure'!E82","v":"8.3 - Refuse"},null,null,115159607,null,7513617,{"$f":"F86+5603000","v":13116617},19193267.833333332,-6076650.8333333321,-0.31660324266302847,{"$f":"G86*12/2","v":78699702}]
[{"$f":"'Org structure'!E83","v":"8.4 - Enviromental Protection"},null,null,null,null,null,0,0,0,"",{"$f":"G87*12/2","v":0}]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"SUM(C95:C104)","v":0},{"$f":"SUM(D95:D104)","v":4744531},0,269717,452717,790755.16666666663,-338038.16666666663,-0.42748777487174178,2716302]
[{"$f":"'Org structure'!E91","v":"9.1 - Traffic"},null,null,4744531,null,{"$f":"260042+9675","v":269717},{"$f":"F95+183000","v":452717},{"$f":"D95/12*2","v":790755.16666666663},-338038.16666666663,-0.42748777487174178,{"$f":"G95*12/2","v":2716302}]
[{"$f":"'Org structure'!E92","v":"9.2 - Disaster Management"},null,null,null,null,null,{"$f":"F96","v":0},0,0,"",{"$f":"G96*12/2","v":0}]
[{"$f":"'Org structure'!E93","v":"9.3 - Security"},null,null,null,null,null,0,0,0,"",{"$f":"G97*12/2","v":0}]
[{"$f":"'Org structure'!E94","v":"9.4 - Fire Services"},null,null,null,null,null,0,0,0,"",{"$f":"G98*12/2","v":0}]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C106:C115)","v":0},{"$f":"SUM(D106:D115)","v":14643021},0,0,0,2440503.5,-2440503.5,-1,0]
[{"$f":"'Org structure'!E102","v":"10.1 - Economic Development"},null,null,14643021,null,null,{"$f":"F106","v":0},{"$f":"D106/12*2","v":2440503.5},-2440503.5,-1,{"$f":"G106*12/2","v":0}]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"SUM(C117:C126)","v":0},{"$f":"SUM(D117:D126)","v":17108115},0,0,0,2851352.5,-2851352.5,-1,0]
[{"$f":"'Org structure'!E113","v":"11.1 - Building"},null,null,null,null,null,{"$f":"F117","v":0},{"$f":"D117/12*2","v":0},0,"",{"$f":"G117*12/2","v":0}]
[{"$f":"'Org structure'!E114","v":"11.2 - Engineering Administration"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E115","v":"11.3 - Engineering Planning"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E116","v":"11.4 - Engineering Surveying"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E117","v":"11.5 - Eng- Intern Serv Building Shop"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E118","v":"11.6 - Roads"},null,null,17108115,null,null,0,2851352.5,-2851352.5,-1,0]
[{"$f":"'Org structure'!E119","v":"11.7 - Storm Water"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E120","v":"11.8 - Eng - Roads/ Storm Water"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"SUM(C128:C137)","v":0},{"$f":"SUM(D128:D137)","v":355552684},0,38061145,68420145,59258780.666666664,9161364.3333333358,0.15459927170736817,410520870]
[{"$f":"'Org structure'!E124","v":"12.1 - Eng-Admin: Water and Sewerage"},null,null,null,null,null,{"$f":"F128","v":0},{"$f":"D128/12*2","v":0},0,"",{"$f":"G128*12/2","v":0}]
[{"$f":"'Org structure'!E125","v":"12.2 - Eng-Admin: Water Supply"},null,null,203889265,null,25843217,{"$f":"F129+21132000","v":46975217},33981544.166666664,12993672.833333336,0.38237440799053357,{"$f":"G129*12/2","v":281851302}]
[{"$f":"'Org structure'!E126","v":"12.3 - Water Workshop"},null,null,null,null,null,0,0,0,"",{"$f":"G130*12/2","v":0}]
[{"$f":"'Org structure'!E127","v":"12.4 - Sewerage Network"},null,null,151663419,null,12217928,{"$f":"F131+9227000","v":21444928},25277236.5,-3832308.5,-0.15161105526705818,{"$f":"G131*12/2","v":128669568}]
[{"$f":"'Org structure'!E128","v":"12.5 - Purifying Works"},null,null,null,null,null,0,0,0,"",{"$f":"G132*12/2","v":0}]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G134-H134","v":0},{"$f":"IF(I134=0,\"\",I134/H134)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"SUM(C139:C148)","v":0},{"$f":"SUM(D139:D148)","v":748264548},0,64899576,99280576,124710758,-25430182,-0.20391329832186569,595683456]
[{"$f":"'Org structure'!E135","v":"13.1 - Elec and Mec Eng Admin"},null,null,null,null,null,{"$f":"F139","v":0},{"$f":"D139/12*2","v":0},0,"",{"$f":"G139*12/2","v":0}]
[{"$f":"'Org structure'!E136","v":"13.2 - Distribution"},null,null,748264548,null,64899576,{"$f":"F140+34381000","v":99280576},124710758,-25430182,-0.20391329832186569,595683456]
[{"$f":"'Org structure'!E137","v":"13.3 - Distribution 132kVA"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E138","v":"13.4 - Streetlights"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E139","v":"13.5 - Electrical Workshop"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E140","v":"13.6 - Revenue Protection"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E141","v":"13.7 - Eng - Plant"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"SUM(C150:C159)","v":0},{"$f":"SUM(D150:D159)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - Mechanical workshop"},null,null,null,null,null,{"$f":"F150","v":0},{"$f":"D150/12*2","v":0},0,"",{"$f":"G150*12/2","v":0}]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"SUM(C161:C170)","v":0},{"$f":"SUM(D161:D170)","v":10759086},0,1238206,1241206,1793181,-551975,-0.30781889837110699,7447236]
[{"$f":"'Org structure'!E157","v":"15.1 - Housing services"},null,null,10759086,null,1238206,{"$f":"F161+3000","v":1241206},{"$f":"D161/12*2","v":1793181},-551975,-0.30781889837110699,{"$f":"G161*12/2","v":7447236}]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Revenue by Vote",2,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":0},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":2069171135},0,142754404,490435404,344861855.83333331,145573548.16666669,0.42212133845565181,2942612424]
[null,null,null,null,null,null,null,null,0,""]
["Expenditure by Vote",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"SUM(C175:C184)","v":0},61938606,0,4754794,5810794,10323101,-4512307,-0.43710770629871781,34864764]
[{"$f":"'Org structure'!E3","v":"1.1 - Council"},null,null,61938606,null,{"$f":"6513240-F186-F187-F197-F198","v":4754794},{"$f":"F175+1056000","v":5810794},{"$f":"D175/12*2","v":10323101},-4512307,-0.43710770629871781,{"$f":"G175*12/2","v":34864764}]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"SUM(C186:C195)","v":0},{"$f":"SUM(D186:D195)","v":20142109},{"$f":"SUM(E186:E195)","v":0},100070,1368070,3357018.166666667,-1988948.166666667,-0.59247465099111518,8208420]
[{"$f":"'Org structure'!E14","v":"2.1 - Executive Mayor"},null,null,10052158,null,{"$f":"362372+644735","v":1007107},{"$f":"F186+696000","v":1703107},{"$f":"D186/12*2","v":1675359.6666666667},27747.333333333256,1.6562015837793192E-2,{"$f":"G186*12/2","v":10218642}]
[{"$f":"'Org structure'!E15","v":"2.2 - Mayoral Committee"},null,null,10089951,null,{"$f":"-1466941+559904","v":-907037},{"$f":"F187+572000","v":-335037},1681658.5,-2016695.5,-1.1992301052799959,{"$f":"G187*12/2","v":-2010222}]
[{"$f":"'Org structure'!E16","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"SUM(C197:C206)","v":0},23211722,0,1658376,4792376,3868620.3333333335,923755.66666666651,0.23878168108337669,28754256]
[{"$f":"'Org structure'!E25","v":"3.1 - Speaker"},null,null,23211722,null,{"$f":"11301+174081","v":185382},{"$f":"F197+178000","v":363382},{"$f":"D197/12*2","v":3868620.3333333335},-3505238.3333333335,-0.90606935581944326,{"$f":"G197*12/2","v":2180292}]
[{"$f":"'Org structure'!E26","v":"3.2 - Political Appointments"},null,null,null,null,{"$f":"15407+1457587","v":1472994},{"$f":"F198+2956000","v":4428994},0,{"$f":"G198-H198","v":4428994},{"$f":"IF(I198=0,\"\",I198/H198)","v":{"$error":"#DIV/0!"}},{"$f":"G198*12/2","v":26573964}]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"SUM(C208:C217)","v":0},61837678,0,4541519,10842519,10306279.666666666,536239.33333333395,5.2030349522503155E-2,65055114]
[{"$f":"'Org structure'!E36","v":"4.1 - Municipal Manager"},null,null,23485165,null,{"$f":"3504932-F209-F210-F211-F213","v":657149},{"$f":"F208+2520000","v":3177149},{"$f":"D208/12*2","v":3914194.1666666665},-737045.16666666651,-0.18830061445171875,{"$f":"G208*12/2","v":19062894}]
[{"$f":"'Org structure'!E37","v":"4.2 - IDP"},null,null,5416088,null,434185,{"$f":"F209+410000","v":844185},{"$f":"D209/12*2","v":902681.33333333337},-58496.333333333372,-6.4802861401070333E-2,{"$f":"G209*12/2","v":5065110}]
[{"$f":"'Org structure'!E38","v":"4.3 - Internal Audit"},null,null,3642086,null,257878,{"$f":"F210+227000","v":484878},607014.33333333337,-122136.33333333337,-0.20120831852954604,2909268]
[{"$f":"'Org structure'!E39","v":"4.4 - Organisation & Workstudy"},null,null,390303,null,0,{"$f":"F211","v":0},65050.5,-65050.5,-1,0]
[{"$f":"'Org structure'!E40","v":"4.5 - IT"},null,null,24155678,null,1036587,{"$f":"F212+1080000","v":2116587},{"$f":"D212/12*2","v":4025946.3333333335},-1909359.3333333335,-0.47426348372419935,{"$f":"G212*12/2","v":12699522}]
[{"$f":"'Org structure'!E41","v":"4.6 - Legal Services"},null,null,4748358,null,2155720,{"$f":"F213+2064000","v":4219720},{"$f":"D213/12*2","v":791393},3428327,4.3320158252600161,{"$f":"G213*12/2","v":25318320}]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"SUM(C219:C228)","v":0},59819711,0,5319005,9828005,9969951.833333334,-141946.83333333395,-1.4237464303363211E-2,58968030]
[{"$f":"'Org structure'!E47","v":"5.1 - Corporate Services Admin"},null,null,30020077,null,2313316,{"$f":"F219+2455000","v":4768316},{"$f":"D219/12*2","v":5003346.166666667},-235030.16666666698,-4.6974596367624299E-2,{"$f":"G219*12/2","v":28609896}]
[{"$f":"'Org structure'!E48","v":"5.2 - Libraries"},null,null,16320906,null,1271679,{"$f":"F220+1134000","v":2405679},2720151,-314472,-0.11560828792225138,{"$f":"G220*12/2","v":14434074}]
[{"$f":"'Org structure'!E49","v":"5.3 - Halls & Offices"},null,null,13478728,null,1734010,{"$f":"F221+920000","v":2654010},2246454.6666666665,407555.33333333349,0.18142157034402662,{"$f":"G221*12/2","v":15924060}]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"SUM(C230:C239)","v":0},69268176,0,12138447,18552447,11544696,7007751,0.60701044011899485,111314682]
[{"$f":"'Org structure'!E58","v":"6.1 - Administration"},null,null,9254191,null,{"$f":"11525462-F231-F232-F233-F234-F236-F237","v":669405},{"$f":"F230+3019000","v":3688405},{"$f":"D230/12*2","v":1542365.1666666667},2146039.833333333,1.3913954228954208,{"$f":"G230*12/2","v":22130430}]
[{"$f":"'Org structure'!E59","v":"6.2 - Expenditure"},null,null,6248378,null,7769837,{"$f":"F231+324000","v":8093837},1041396.3333333334,7052440.666666667,6.7721005355309813,48563022]
[{"$f":"'Org structure'!E60","v":"6.3 - Budget Control & Salaries"},null,null,{"$f":"4086870+6453281","v":10540151},null,546344,{"$f":"F232+468000","v":1014344},1756691.8333333333,-742347.83333333326,-0.42258284535012824,6086064]
[{"$f":"'Org structure'!E61","v":"6.4 - Stores"},null,null,9810414,null,435441,{"$f":"F233+405000","v":840441},1635069,-794628,-0.48599049948350803,5042646]
[{"$f":"'Org structure'!E62","v":"6.6 - Revenue"},null,null,26275504,null,2104435,{"$f":"F234+1948000","v":4052435},4379250.666666667,-326815.66666666698,-7.4628216455905158E-2,24314610]
[{"$f":"'Org structure'!E63","v":"6.7 - Fresh Produce Market"},null,null,5345438,null,612985,{"$f":"F235+250000","v":862985},890906.33333333337,-27921.333333333372,-3.1340369114747982E-2,5177910]
[{"$f":"'Org structure'!E64","v":"6.8 - Valuation"},null,null,1794100,null,0,{"$f":"F236","v":0},299016.66666666669,-299016.66666666669,-1,0]
[{"$f":"'Org structure'!E65","v":"6.8 - Credit Contol"},null,null,null,null,0,0,0,0,"",0]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"SUM(C241:C250)","v":0},15261743,0,1031152,1971152,2543623.8333333335,-572471.83333333349,-0.22506151492657167,11826912]
[{"$f":"'Org structure'!E69","v":"7.1 - Administration"},null,null,9561450,null,{"$f":"1031152-F242-F243","v":680008},{"$f":"F241+640000","v":1320008},{"$f":"D241/12*2","v":1593575},-273567,-0.17166873225295326,{"$f":"G241*12/2","v":7920048}]
[{"$f":"'Org structure'!E70","v":"7.2 - Training"},null,null,5048777,null,351144,{"$f":"F242+300000","v":651144},841462.83333333337,-190318.83333333337,-0.22617616107821759,{"$f":"G242*12/2","v":3906864}]
[{"$f":"'Org structure'!E71","v":"7.3 - Health and Safety"},null,null,651516,null,0,{"$f":"F243","v":0},108586,-108586,-1,{"$f":"G243*12/2","v":0}]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"SUM(C252:C261)","v":0},244913177,0,14257138,25587138,40818862.833333328,-15231724.833333328,-0.37315407084037777,153522828]
[{"$f":"'Org structure'!E80","v":"8.1 - Community Services Admin"},null,null,12388232,null,496420,{"$f":"F252+396000","v":892420},{"$f":"D252/12*2","v":2064705.3333333333},-1172285.3333333333,-0.56777367424181269,{"$f":"G252*12/2","v":5354520}]
[{"$f":"'Org structure'!E81","v":"8.2 - Parks and Recreation"},null,null,131385165,null,7364817,{"$f":"F253+5834000","v":13198817},21897527.5,-8698710.5,-0.39724624161335109,{"$f":"G253*12/2","v":79192902}]
[{"$f":"'Org structure'!E82","v":"8.3 - Refuse"},null,null,101139780,null,5892032,{"$f":"F254+4836000","v":10728032},16856630,-6128598,-0.36357195951978538,{"$f":"G254*12/2","v":64368192}]
[{"$f":"'Org structure'!E83","v":"8.4 - Enviromental Protection"},null,null,null,null,503869,{"$f":"F255+264000","v":767869},0,767869,{"$error":"#DIV/0!"},{"$f":"G255*12/2","v":4607214}]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"SUM(C263:C272)","v":0},143406592,0,9140309,19791309,23901098.666666668,{"$f":"G262-H262","v":-4109789.6666666679},{"$f":"IF(I262=0,\"\",I262/H262)","v":-0.17194982222295616},118747854]
[{"$f":"'Org structure'!E91","v":"9.1 - Traffic"},null,null,55671065,null,3987572,{"$f":"F263+4067000","v":8054572},{"$f":"D263/12*2","v":9278510.833333334},-1223938.833333334,-0.13191112833929086,{"$f":"G263*12/2","v":48327432}]
[{"$f":"'Org structure'!E92","v":"9.2 - Disaster Management"},null,null,1695774,null,0,{"$f":"F264","v":0},282629,-282629,-1,{"$f":"G264*12/2","v":0}]
[{"$f":"'Org structure'!E93","v":"9.3 - Security"},null,null,46975269,null,2485981,{"$f":"F265+3058000","v":5543981},7829211.5,-2285230.5,-0.29188514066838023,{"$f":"G265*12/2","v":33263886}]
[{"$f":"'Org structure'!E94","v":"9.4 - Fire Services"},null,null,39064484,null,2666756,{"$f":"F266+3526000","v":6192756},6510747.333333333,-317991.33333333302,-4.884098814667559E-2,{"$f":"G266*12/2","v":37156536}]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C274:C283)","v":0},34187490,0,1050577,2012577,5697915,-3685338,-0.64678711423389079,12075462]
[{"$f":"'Org structure'!E102","v":"10.1 - Economic Development"},null,null,34187490,null,1050577,{"$f":"F274+962000","v":2012577},{"$f":"D274/12*2","v":5697915},-3685338,-0.64678711423389079,{"$f":"G274*12/2","v":12075462}]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"SUM(C285:C294)","v":0},145213848,0,4545207,8655207,24202308,-15547101,-0.64238092499277344,51931242]
[{"$f":"'Org structure'!E113","v":"11.1 - Building"},null,null,1163568,null,0,{"$f":"F285+16000","v":16000},{"$f":"D285/12*2","v":193928},-177928,-0.91749515284022931,{"$f":"G285*12/2","v":96000}]
[{"$f":"'Org structure'!E114","v":"11.2 - Engineering Administration"},null,null,11682788,null,{"$f":"2143125-F287-F288-F289-F285","v":890958},{"$f":"F286+814000","v":1704958},1947131.3333333333,-242173.33333333326,-0.12437442158498464,10229748]
[{"$f":"'Org structure'!E115","v":"11.3 - Engineering Planning"},null,null,1845448,null,217418,{"$f":"F287+220000","v":437418},307574.66666666669,129843.33333333331,0.42215223620497561,2624508]
[{"$f":"'Org structure'!E116","v":"11.4 - Engineering Surveying"},null,null,998879,null,437163,{"$f":"F288+421000","v":858163},166479.83333333334,691683.16666666663,4.1547564820163396,5148978]
[{"$f":"'Org structure'!E117","v":"11.5 - Eng- Intern Serv Building Shop"},null,null,6946702,null,597586,{"$f":"F289+439000","v":1036586},1157783.6666666667,-121197.66666666674,-0.10468075354319221,6219516]
[{"$f":"'Org structure'!E118","v":"11.6 - Roads"},null,null,102278797,null,1354160,{"$f":"F290+1161000","v":2515160},17046466.166666668,-14531306.166666668,-0.85245270336920365,15090960]
[{"$f":"'Org structure'!E119","v":"11.7 - Storm Water"},null,null,14380667,null,1047922,{"$f":"F291+1037000","v":2084922},2396777.8333333335,-311855.83333333349,-0.1301146184665844,12509532]
[{"$f":"'Org structure'!E120","v":"11.8 - Eng - Roads/ Storm Water"},null,null,5916999,null,0,{"$f":"F292+2000","v":2000},986166.5,-984166.5,-0.99797194489977104,12000]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"SUM(C296:C305)","v":0},574793591,0,15683246,24811246,95798931.833333328,-70987685.833333328,-0.74100707048419401,148867476]
[{"$f":"'Org structure'!E124","v":"12.1 - Eng-Admin: Water and Sewerage"},null,null,10418128,null,1246723,{"$f":"F296+1005000","v":2251723},{"$f":"D296/12*2","v":1736354.6666666667},515368.33333333326,0.2968105210456235,{"$f":"G296*12/2","v":13510338}]
[{"$f":"'Org structure'!E125","v":"12.2 - Eng-Admin: Water Supply"},null,null,458772119,null,{"$f":"12567138-F298-F296","v":10881969},{"$f":"F297+5486000","v":16367969},76462019.833333328,-60094050.833333328,-0.7859333426493601,{"$f":"G297*12/2","v":98207814}]
[{"$f":"'Org structure'!E126","v":"12.3 - Water Workshop"},null,null,5324547,null,438446,{"$f":"F298+444000","v":882446},887424.5,-4978.5,-5.6100547145137413E-3,{"$f":"G298*12/2","v":5294676}]
[{"$f":"'Org structure'!E127","v":"12.4 - Sewerage Network"},null,null,65119425,null,{"$f":"3116108-F300","v":1313436},{"$f":"F299+851000","v":2164436},10853237.5,-8688801.5,-0.80057231770704362,{"$f":"G299*12/2","v":12986616}]
[{"$f":"'Org structure'!E128","v":"12.5 - Purifying Works"},null,null,35159372,null,1802672,{"$f":"F300+1342000","v":3144672},5859895.333333333,-2715223.333333333,-0.46335696780932262,{"$f":"G300*12/2","v":18868032}]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"SUM(C307:C316)","v":0},583325321,0,47764580,50642580,97220886.833333328,-46578306.833333328,-0.47909773661273997,303855480]
[{"$f":"'Org structure'!E135","v":"13.1 - Elec and Mec Eng Admin"},null,null,23593875,null,661940,{"$f":"F307+375000","v":1036940},{"$f":"D307/12*2","v":3932312.5},-2895372.5,-0.73630274806491092,{"$f":"G307*12/2","v":6221640}]
[{"$f":"'Org structure'!E136","v":"13.2 - Distribution"},null,null,516251135,null,{"$f":"47308605-F309-F311-F312-F313-F307","v":44262893},{"$f":"F308+882000","v":45144893},86041855.833333328,-40896962.833333328,-0.47531474579712057,270869358]
[{"$f":"'Org structure'!E137","v":"13.3 - Distribution 132kVA"},null,null,7660890,null,228657,{"$f":"F309+207000","v":435657},1276815,-841158,-0.65879395213872016,2613942]
[{"$f":"'Org structure'!E138","v":"13.4 - Streetlights"},null,null,10871920,null,455975,{"$f":"F310+22000","v":477975},1811986.6666666667,-1334011.6666666667,-0.73621494639401319,2867850]
[{"$f":"'Org structure'!E139","v":"13.5 - Electrical Workshop"},null,null,23048384,null,1687308,{"$f":"F311+1392000","v":3079308},3841397.3333333335,-762089.33333333349,-0.19838857249167668,18475848]
[{"$f":"'Org structure'!E140","v":"13.6 - Revenue Protection"},null,null,1899117,null,467807,{"$f":"F312","v":467807},316519.5,151287.5,0.47797213125889559,2806842]
[{"$f":"'Org structure'!E141","v":"13.7 - Eng - Plant"},null,null,null,null,null,0,0,0,"",0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"SUM(C318:C327)","v":0},8335954,0,753036,1291036,1389325.6666666667,-98289.666666666744,-7.0746311699896675E-2,7746216]
[{"$f":"'Org structure'!E146","v":"14.1 - Mechanical workshop"},null,null,8335954,null,753036,{"$f":"F318+538000","v":1291036},{"$f":"D318/12*2","v":1389325.6666666667},-98289.666666666744,-7.0746311699896675E-2,{"$f":"G318*12/2","v":7746216}]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G326-H326","v":0},{"$f":"IF(I326=0,\"\",I326/H326)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"SUM(C329:C338)","v":0},23016798,0,5041389,6111389,3836133,2275256,0.5931118655166544,36668334]
[{"$f":"'Org structure'!E157","v":"15.1 - Housing services"},null,null,23016798,null,5041389,{"$f":"F329+1070000","v":6111389},{"$f":"D329/12*2","v":3836133},2275256,0.5931118655166544,{"$f":"G329*12/2","v":36668334}]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":0},2068672516,0,127778845,192067845,344778752.66666663,-152710907.66666663,-0.44292435797024909,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":1152407070}]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L170-L338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C171-C339","v":0},498619,0,14975559,298367559,83103.166666686535,298284455.83333331,3589.3271917026268,{"$f":"K171-K339","v":1790205354}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue"]
["check expenditure"]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"FS184 Matjhabeng - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Source"]
["Property rates",null,null,189178890,null,21591264,{"$f":"F6+27998000","v":49589264},{"$f":"D6/12*2","v":31529815},{"$f":"G6-H6","v":18059449},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.57277370641090031},{"$f":"G6*12/2","v":297535584}]
["Property rates - penalties & collection charges",null,null,null,null,null,{"$f":"F7","v":0},0,0,"",0]
["Service charges - electricity revenue",null,null,746024548,null,64899576,{"$f":"F8+34382000","v":99281576},124337424.66666667,-25055848.666666672,-0.2015149399614663,595689456]
["Service charges - water revenue",null,null,203889265,null,25843217,{"$f":"F9+21132000","v":46975217},33981544.166666664,12993672.833333336,0.38237440799053357,281851302]
["Service charges - sanitation revenue",null,null,120882381,null,12217928,{"$f":"F10+9227000","v":21444928},20147063.5,1297864.5,6.4419536871961516E-2,128669568]
["Service charges - refuse revenue",null,null,68027311,null,7513617,{"$f":"F11+5603000","v":13116617},11337885.166666666,1778731.833333334,0.15688391681393968,78699702]
["Service charges - other",null,null,null,null,null,0,0,0,"",0]
["Rental of facilities and equipment",null,null,10759086,null,1238206,{"$f":"F13+3000","v":1241206},1793181,-551975,-0.30781889837110699,7447236]
["Interest earned - external investments",null,null,635000,null,0,0,105833.33333333333,-105833.33333333333,-1,0]
["Interest earned - outstanding debtors",null,null,112971000,null,7148608,{"$f":"F15+8338000","v":15486608},18828500,-3341892,-0.17749114374485486,92919648]
["Dividends received",null,null,16000,null,0,0,2666.6666666666665,-2666.6666666666665,-1,0]
["Fines",null,null,4103202,null,260042,{"$f":"F17+178000","v":438042},683867,-245825,-0.35946317047028148,2628252]
["Licences and permits",null,null,39541,null,9675,{"$f":"F18+5000","v":14675},6590.166666666667,8084.833333333333,1.2268025593687564,88050]
["Agency services",null,null,10535024,null,0,0,1755837.3333333333,-1755837.3333333333,-1,0]
["Transfers recognised - operational",null,null,406586000,null,429000,{"$f":"F20+170484000","v":170913000},67764333.333333328,103148666.66666667,1.5221675119162983,1025478000]
["Other revenue",null,null,79072629,null,{"$f":"869433+733838","v":1603271},{"$f":"F21+29597000","v":31200271},13178771.5,18021499.5,1.3674642966531441,187201626]
["Gains on disposal of PPE",null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},1952719877,0,142754404,449701404,325453312.83333331,124248091.16666669,0.38176932379328682,{"$f":"SUM(K6:K22)","v":2698208424}]
[]
["Expenditure By Type"]
["Employee related costs",null,null,569262676,null,45571000,{"$f":"F26+43127000","v":88698000},{"$f":"D26/12*2","v":94877112.666666672},{"$f":"G26-H26","v":-6179112.6666666716},{"$f":"IF(I26=0,\"\",I26/H26)","v":-6.5127537010699829E-2},{"$f":"G26*12/2","v":532188000}]
["Remuneration of councillors",null,null,26763326,null,2293000,{"$f":"F27+2274000","v":4567000},4460554.333333333,106445.66666666698,2.386377537679741E-2,27402000]
["Debt impairment",null,null,87982527,null,0,{"$f":"F28","v":0},14663754.5,-14663754.5,-1,0]
["Depreciation & asset impairment",null,null,192680410,null,0,0,32113401.666666668,-32113401.666666668,-1,0]
["Finance charges",null,null,168000000,null,0,0,28000000,-28000000,-1,0]
["Bulk purchases",null,null,617809916,null,52753401,{"$f":"F31+454000","v":53207401},102968319.33333333,-49760918.333333328,-0.48326435408006624,319244406]
["Other materials",null,null,146314064,null,1214368,{"$f":"F32+949000","v":2163368},24385677.333333332,-22222309.333333332,-0.91128530200623781,12980208]
["Contracted services",null,null,89089602,null,0,{"$f":"F33+4019000","v":4019000},14848267,-10829267,-0.72932868192631506,24114000]
["Transfers and grants",null,null,32850000,null,0,0,5475000,-5475000,-1,0]
["Other expenditure",null,null,137920000,null,25946686,{"$f":"F35+13467000","v":39413686},22986666.666666668,16427019.333333332,0.714632511600928,236482116]
["Loss on disposal of PPE",null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},{"$f":"SUM(D26:D36)","v":2068672521},{"$f":"SUM(E26:E36)","v":0},127778455,192068455,344778753.5,-152710298.5,-0.44292259006615381,1152410730]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":0},-115952644,0,14975949,257632949,-19325440.666666687,{"$f":"I23-I37","v":276958389.66666669},-14.331284571656671,{"$f":"K23-K37","v":1545797694}]
["Transfers recognised - capital",null,null,116450997,null,0,{"$f":"F40+40735000","v":40735000},{"$f":"D40/12*2","v":19408499.5},{"$f":"G40-H40","v":21326500.5},1.0988227348538717,{"$f":"G40*12/2","v":244410000}]
["Contributions recognised - capital",null,null,null,null,null,null,null,{"$f":"G41-H41","v":0},""]
["Contributed assets",null,null,null,null,null,null,null,{"$f":"G42-H42","v":0},""]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C39+SUM(C40:C42)","v":0},498353,0,14975949,298367949,83058.833333313465,null,null,{"$f":"K39+SUM(K40:K42)","v":1790207694}]
["Taxation",null,null,null,null,null,null,null,{"$f":"G44-H44","v":0},{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":0},498353,0,14975949,298367949,83058.833333313465,null,null,{"$f":"K43-K44","v":1790207694}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":0},498353,0,14975949,298367949,83058.833333313465,null,null,{"$f":"SUM(K45:K46)","v":1790207694}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":0},498353,0,14975949,298367949,83058.833333313465,null,null,{"$f":"K47+K48","v":1790207694}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":0},2069170874,0,142754404,490436404,344861812.33333331,null,null,{"$f":"K23+SUM(K40:K42)","v":2942618424}]

{"sheet":"C5-Capex","index":12,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,0,0,10],[76,0,76,10],[78,0,78,10],[77,0,77,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"FS184 Matjhabeng - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - M02 August"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"'C5C'!C7","v":0},{"$f":"'C5C'!D7","v":30000000},{"$f":"'C5C'!E7","v":0},{"$f":"'C5C'!F7","v":0},{"$f":"'C5C'!G7","v":0},{"$f":"'C5C'!H7","v":5000000},{"$f":"G6-H6","v":-5000000},{"$f":"IF(I6=0,\"\",I6/H6)","v":-1},{"$f":"'C5C'!K7","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"'C5C'!C18","v":0},{"$f":"'C5C'!D18","v":0},{"$f":"'C5C'!E18","v":0},{"$f":"'C5C'!F18","v":0},{"$f":"'C5C'!G18","v":0},{"$f":"'C5C'!H18","v":0},{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"'C5C'!K18","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"'C5C'!C29","v":0},{"$f":"'C5C'!D29","v":0},{"$f":"'C5C'!E29","v":0},{"$f":"'C5C'!F29","v":0},{"$f":"'C5C'!G29","v":0},{"$f":"'C5C'!H29","v":0},{"$f":"G8-H8","v":0},{"$f":"IF(I8=0,\"\",I8/H8)","v":""},{"$f":"'C5C'!K29","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"'C5C'!C40","v":0},{"$f":"'C5C'!D40","v":3944739},{"$f":"'C5C'!E40","v":0},{"$f":"'C5C'!F40","v":0},{"$f":"'C5C'!G40","v":0},{"$f":"'C5C'!H40","v":657456.5},-657456.5,-1,{"$f":"'C5C'!K40","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"'C5C'!C51","v":0},{"$f":"'C5C'!D51","v":0},{"$f":"'C5C'!E51","v":0},{"$f":"'C5C'!F51","v":0},{"$f":"'C5C'!G51","v":0},{"$f":"'C5C'!H51","v":0},0,"",{"$f":"'C5C'!K51","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"'C5C'!C62","v":0},{"$f":"'C5C'!D62","v":0},{"$f":"'C5C'!E62","v":0},{"$f":"'C5C'!F62","v":0},{"$f":"'C5C'!G62","v":0},{"$f":"'C5C'!H62","v":0},0,"",{"$f":"'C5C'!K62","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"'C5C'!C73","v":0},{"$f":"'C5C'!D73","v":0},{"$f":"'C5C'!E73","v":0},{"$f":"'C5C'!F73","v":0},{"$f":"'C5C'!G73","v":0},{"$f":"'C5C'!H73","v":0},0,"",{"$f":"'C5C'!K73","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"'C5C'!C84","v":0},{"$f":"'C5C'!D84","v":47132296},{"$f":"'C5C'!E84","v":0},{"$f":"'C5C'!F84","v":155403},{"$f":"'C5C'!G84","v":536403},{"$f":"'C5C'!H84","v":7855382.666666667},-7318979.666666667,-0.9317152298288206,{"$f":"'C5C'!K84","v":89400.5}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C5C'!C95","v":0},{"$f":"'C5C'!D95","v":601788},{"$f":"'C5C'!E95","v":0},{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"'C5C'!H95","v":100298},-100298,-1,{"$f":"'C5C'!K95","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"'C5C'!C106","v":0},{"$f":"'C5C'!D106","v":14643021},{"$f":"'C5C'!E106","v":0},{"$f":"'C5C'!F106","v":1983153},{"$f":"'C5C'!G106","v":3254153},{"$f":"'C5C'!H106","v":2440503.5},813649.5,0.33339411314099732,{"$f":"'C5C'!K106","v":542358.83333333337}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":17108115},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":2190834},{"$f":"'C5C'!G117","v":5397834},{"$f":"'C5C'!H117","v":2851352.5},2546481.5,0.89307846013426961,{"$f":"'C5C'!K117","v":899639}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C5C'!C128","v":0},{"$f":"'C5C'!D128","v":30781038},{"$f":"'C5C'!E128","v":0},{"$f":"'C5C'!F128","v":1190905},{"$f":"'C5C'!G128","v":1567905},{"$f":"'C5C'!H128","v":5130173},-3562268,-0.69437580370096685,{"$f":"'C5C'!K128","v":261317.5}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C5C'!C139","v":0},{"$f":"'C5C'!D139","v":2240000},{"$f":"'C5C'!E139","v":0},{"$f":"'C5C'!F139","v":672880},{"$f":"'C5C'!G139","v":672880},{"$f":"'C5C'!H139","v":373333.33333333331},{"$f":"G18-H18","v":299546.66666666669},{"$f":"IF(I18=0,\"\",I18/H18)","v":0.80235714285714299},{"$f":"'C5C'!K139","v":112146.66666666667}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"'C5C'!C150","v":0},{"$f":"'C5C'!D150","v":0},{"$f":"'C5C'!E150","v":0},{"$f":"'C5C'!F150","v":0},{"$f":"'C5C'!G150","v":0},{"$f":"'C5C'!H150","v":0},{"$f":"G19-H19","v":0},{"$f":"IF(I19=0,\"\",I19/H19)","v":""},{"$f":"'C5C'!K150","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"'C5C'!C161","v":0},{"$f":"'C5C'!D161","v":0},{"$f":"'C5C'!E161","v":0},{"$f":"'C5C'!F161","v":0},{"$f":"'C5C'!G161","v":0},{"$f":"'C5C'!H161","v":0},{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},{"$f":"'C5C'!K161","v":0}]
["Total Capital Multi-year expenditure","4,7",{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":146450997},0,6193175,11429175,24408499.5,-12979324.500000002,{"$f":"IF(I21=0,\"\",I21/H21)","v":-0.53175429730942703},{"$f":"SUM(K6:K20)","v":1904862.5000000002}]
[]
["Single Year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"'C5C'!C176","v":0},{"$f":"'C5C'!D176","v":0},{"$f":"'C5C'!E176","v":0},{"$f":"'C5C'!F176","v":0},{"$f":"'C5C'!G176","v":0},{"$f":"'C5C'!H176","v":0},{"$f":"'C5C'!I176","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""},{"$f":"'C5C'!K176","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"'C5C'!C187","v":0},{"$f":"'C5C'!D187","v":0},{"$f":"'C5C'!E187","v":0},{"$f":"'C5C'!F187","v":0},{"$f":"'C5C'!G187","v":0},{"$f":"'C5C'!H187","v":0},{"$f":"'C5C'!I187","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""},{"$f":"'C5C'!K187","v":0}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"'C5C'!C198","v":0},{"$f":"'C5C'!D198","v":0},{"$f":"'C5C'!E198","v":0},{"$f":"'C5C'!F198","v":0},{"$f":"'C5C'!G198","v":0},{"$f":"'C5C'!H198","v":0},{"$f":"'C5C'!I198","v":0},"",{"$f":"'C5C'!K198","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"'C5C'!C209","v":0},{"$f":"'C5C'!D209","v":0},{"$f":"'C5C'!E209","v":0},{"$f":"'C5C'!F209","v":0},{"$f":"'C5C'!G209","v":0},{"$f":"'C5C'!H209","v":0},{"$f":"'C5C'!I209","v":0},"",{"$f":"'C5C'!K209","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"'C5C'!C220","v":0},{"$f":"'C5C'!D220","v":0},{"$f":"'C5C'!E220","v":0},{"$f":"'C5C'!F220","v":0},{"$f":"'C5C'!G220","v":0},{"$f":"'C5C'!H220","v":0},{"$f":"'C5C'!I220","v":0},"",{"$f":"'C5C'!K220","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"'C5C'!C231","v":0},{"$f":"'C5C'!D231","v":0},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":0},{"$f":"'C5C'!G231","v":0},{"$f":"'C5C'!H231","v":0},{"$f":"'C5C'!I231","v":0},"",{"$f":"'C5C'!K231","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"'C5C'!C242","v":0},{"$f":"'C5C'!D242","v":0},{"$f":"'C5C'!E242","v":0},{"$f":"'C5C'!F242","v":0},{"$f":"'C5C'!G242","v":0},{"$f":"'C5C'!H242","v":0},{"$f":"'C5C'!I242","v":0},"",{"$f":"'C5C'!K242","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"'C5C'!C253","v":0},{"$f":"'C5C'!D253","v":0},{"$f":"'C5C'!E253","v":0},{"$f":"'C5C'!F253","v":0},{"$f":"'C5C'!G253","v":0},{"$f":"'C5C'!H253","v":0},{"$f":"'C5C'!I253","v":0},"",{"$f":"'C5C'!K253","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C5C'!C264","v":0},{"$f":"'C5C'!D264","v":0},{"$f":"'C5C'!E264","v":0},{"$f":"'C5C'!F264","v":0},{"$f":"'C5C'!G264","v":0},{"$f":"'C5C'!H264","v":0},{"$f":"'C5C'!I264","v":0},"",{"$f":"'C5C'!K264","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"'C5C'!C275","v":0},{"$f":"'C5C'!D275","v":0},{"$f":"'C5C'!E275","v":0},{"$f":"'C5C'!F275","v":0},{"$f":"'C5C'!G275","v":0},{"$f":"'C5C'!H275","v":0},{"$f":"'C5C'!I275","v":0},"",{"$f":"'C5C'!K275","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"'C5C'!C286","v":0},{"$f":"'C5C'!D286","v":0},{"$f":"'C5C'!E286","v":0},{"$f":"'C5C'!F286","v":0},{"$f":"'C5C'!G286","v":0},{"$f":"'C5C'!H286","v":0},{"$f":"'C5C'!I286","v":0},"",{"$f":"'C5C'!K286","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C5C'!C297","v":0},{"$f":"'C5C'!D297","v":0},{"$f":"'C5C'!E297","v":0},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":0},{"$f":"'C5C'!H297","v":0},{"$f":"'C5C'!I297","v":0},"",{"$f":"'C5C'!K297","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C5C'!C308","v":0},{"$f":"'C5C'!D308","v":0},{"$f":"'C5C'!E308","v":0},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":0},{"$f":"'C5C'!H308","v":0},{"$f":"'C5C'!I308","v":0},"",{"$f":"'C5C'!K308","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"'C5C'!C319","v":0},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":0},{"$f":"'C5C'!G319","v":0},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":0},"",{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":0},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":0}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K24:K38)","v":0}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":0},146450997,0,6193175,11429175,24408499.5,-12979324.500000002,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.53175429730942703},{"$f":"K39+K21","v":1904862.5000000002}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":0},33944739,0,0,0,5657456.5,{"$f":"G43-H43","v":-5657456.5},{"$f":"IF(I43=0,\"\",I43/H43)","v":-1},{"$f":"SUM(K44:K46)","v":0}]
[{"$f":"'C2-FinPerf SC'!A30","v":"Executive and council"},null,null,{"$f":"'C5C'!D8+'C5C'!D40","v":33944739},null,{"$f":"'C5C'!F8+'C5C'!F40","v":0},{"$f":"'C5C'!G8+'C5C'!G40","v":0},{"$f":"D44/12*2","v":5657456.5},-5657456.5,{"$f":"IF(I44=0,\"\",I44/H44)","v":-1},{"$f":"G44/12*2","v":0}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A32","v":"Corporate services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A33","v":"Community and public safety"},null,{"$f":"SUM(C48:C52)","v":0},47734084,0,155403,536403,7955680.666666667,-7419277.666666667,-0.93257610222498455,{"$f":"SUM(K48:K52)","v":89400.5}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,null,{"$f":"'C5C'!D85","v":0},null,{"$f":"'C5C'!F85","v":0},{"$f":"'C5C'!G85","v":0},{"$f":"D48/12*2","v":0},0,""]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,null,{"$f":"'C5C'!D86","v":47132296},null,{"$f":"'C5C'!F86","v":155403},{"$f":"'C5C'!G86","v":536403},{"$f":"D49/12*2","v":7855382.666666667},-7318979.666666667,-0.9317152298288206,{"$f":"G49/12*2","v":89400.5}]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,null,{"$f":"'C5C'!D95","v":601788},null,{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"D50/12*2","v":100298},-100298,-1,0]
[{"$f":"'C2-FinPerf SC'!A37","v":"Housing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A38","v":"Health"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A39","v":"Economic and environmental services"},null,{"$f":"SUM(C54:C56)","v":0},18993919,0,2335819,4064819,3165653.1666666665,899165.83333333349,0.28403801237648751,{"$f":"SUM(K54:K56)","v":677469.83333333337}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,{"$f":"'C5C'!D107","v":14643021},null,{"$f":"'C5C'!F107","v":1983153},{"$f":"'C5C'!G107","v":3254153},{"$f":"D54/12*2","v":2440503.5},813649.5,0.33339411314099732,{"$f":"G54/12*2","v":542358.83333333337}]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,null,{"$f":"'C5C'!D123","v":4350898},null,{"$f":"'C5C'!F123","v":352666},{"$f":"'C5C'!G123","v":810666},{"$f":"D55/12*2","v":725149.66666666663},85516.333333333372,0.11792921829010937,135111]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":0},33021038,0,1863785,2240785,5503506.333333333,-3262721.333333333,-0.59284411350121702,{"$f":"SUM(K58:K61)","v":373464.16666666663}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,{"$f":"'C5C'!D139","v":2240000},null,{"$f":"'C5C'!F139","v":672880},{"$f":"'C5C'!G139","v":672880},{"$f":"D58/12*2","v":373333.33333333331},299546.66666666669,0.80235714285714299,{"$f":"G58/12*2","v":112146.66666666667}]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,null,{"$f":"'C5C'!D130","v":40000},null,{"$f":"'C5C'!F130","v":0},{"$f":"'C5C'!G130","v":377000},{"$f":"D59/12*2","v":6666.666666666667},370333.33333333331,55.55,62833.333333333336]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,null,{"$f":"'C5C'!D132","v":30741038},null,{"$f":"'C5C'!F132","v":1190905},{"$f":"'C5C'!G132","v":1190905},{"$f":"D60/12*2","v":5123506.333333333},-3932601.333333333,-0.76756054886630698,198484.16666666666]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A48","v":"Other"},null,null,{"$f":"'C5C'!D124","v":12757217},null,{"$f":"'C5C'!F124","v":1838168},{"$f":"'C5C'!G124","v":4587168},{"$f":"D62/12*2","v":2126202.8333333335},2460965.1666666665,1.1574460950221352]
["Total Capital Expenditure - Standard Classification",3,{"$f":"C43+C47+C53+C57+C62","v":0},{"$f":"D43+D47+D53+D57+D62","v":146450997},0,6193175,11429175,24408499.5,-12979324.500000002,-0.53175429730942703,{"$f":"K43+K47+K53+K57+K62","v":1140334.5}]
[]
["Funded by:"]
["National Government",null,null,116451000,null,{"$f":"F47+F53+F57+F62","v":6193175},{"$f":"G47+G53+G57+G62","v":11429175},{"$f":"D66/12*2","v":19408500},{"$f":"G66-H66","v":-7979325},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.41112528016075434},{"$f":"G66/12*2","v":1904862.5}]
["Provincial Government",null,null,null,null,null,null,null,0,""]
["District Municipality",null,null,null,null,null,null,null,0,""]
["Other transfers and grants",null,null,null,null,null,null,null,0,""]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":0},116451000,0,6193175,11429175,19408500,-7979325,-0.41112528016075434,{"$f":"SUM(K66:K69)","v":1904862.5}]
["Public contributions & donations",5,null,null,null,null,null,null,0,""]
["Borrowing",6,null,null,null,null,null,null,0,""]
["Internally generated funds",null,null,30000000,null,{"$f":"F43","v":0},{"$f":"G43","v":0},{"$f":"D73/12*2","v":5000000},-5000000,-1,{"$f":"G73/12*2","v":0}]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":0},146451000,0,{"$f":"SUM(F70:F73)","v":6193175},{"$f":"SUM(G70:G73)","v":11429175},{"$f":"SUM(H70:H73)","v":24408500},-12979325,-0.53175430690128433,1904862.5]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":-3},0,0,0,-0.5,null,null,0]

{"sheet":"C5C","index":13,"n_rows":345,"n_cols":23,"rows_kept":345,"cut":false,"hidden":false,"merged":[[1,3,1,10],[1,11,1,22],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"FS184 Matjhabeng - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - M02 August"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Capital expenditure - Municipal Vote"]
["Expenditure of multi-year capital appropriation",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"SUM(C8:C17)","v":0},{"$f":"SUM(D8:D17)","v":30000000},0,0,0,5000000,{"$f":"G7-H7","v":-5000000},{"$f":"IF(I7=0,\"\",I7/H7)","v":-1},0]
[{"$f":"'Org structure'!E3","v":"1.1 - Council"},null,null,30000000,null,null,{"$f":"F8","v":0},{"$f":"D8/12*2","v":5000000},-5000000,-1,{"$f":"G8/12*2","v":0}]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"SUM(C19:C28)","v":0},{"$f":"SUM(D19:D28)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2.1 - Executive Mayor"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2.2 - Mayoral Committee"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"SUM(C30:C39)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3.1 - Speaker"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":"3.2 - Political Appointments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"SUM(C41:C50)","v":0},3944739,0,0,0,657456.5,-657456.5,-1,0]
[{"$f":"'Org structure'!E36","v":"4.1 - Municipal Manager"},null,null,3944739,null,null,{"$f":"F41","v":0},{"$f":"D41/12*2","v":657456.5},-657456.5,-1,{"$f":"G41/12*2","v":0}]
[{"$f":"'Org structure'!E37","v":"4.2 - IDP"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":"4.3 - Internal Audit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":"4.4 - Organisation & Workstudy"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":"4.5 - IT"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":"4.6 - Legal Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"SUM(C52:C61)","v":0},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5.1 - Corporate Services Admin"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5.2 - Libraries"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":"5.3 - Halls & Offices"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6.1 - Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - Expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Budget Control & Salaries"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":"6.4 - Stores"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":"6.6 - Revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":"6.7 - Fresh Produce Market"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":"6.8 - Valuation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":"6.8 - Credit Contol"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Training"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Health and Safety"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":47132296},0,155403,536403,7855382.666666667,-7318979.666666667,-0.9317152298288206,89400.5]
[{"$f":"'Org structure'!E80","v":"8.1 - Community Services Admin"},null,null,null,null,null,{"$f":"F85","v":0},{"$f":"D85/12*2","v":0},0,"",{"$f":"G85/12*2","v":0}]
[{"$f":"'Org structure'!E81","v":"8.2 - Parks and Recreation"},null,null,47132296,null,155403,{"$f":"F86+381000","v":536403},{"$f":"D86/12*2","v":7855382.666666667},-7318979.666666667,-0.9317152298288206,89400.5]
[{"$f":"'Org structure'!E82","v":"8.3 - Refuse"},null,null,null,null,null,0,{"$f":"D87/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E83","v":"8.4 - Enviromental Protection"},null,null,null,null,null,0,{"$f":"D88/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":601788},0,0,0,100298,-100298,-1,0]
[{"$f":"'Org structure'!E91","v":"9.1 - Traffic"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9.2 - Disaster Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9.3 - Security"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9.4 - Fire Services"},null,null,601788,null,null,{"$f":"F99","v":0},{"$f":"D99/12*2","v":100298},-100298,-1,{"$f":"G99/12*2","v":0}]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":14643021},0,1983153,3254153,2440503.5,813649.5,0.33339411314099732,542358.83333333337]
[{"$f":"'Org structure'!E102","v":"10.1 - Economic Development"},null,null,14643021,null,1983153,{"$f":"F107+1271000","v":3254153},{"$f":"D107/12*2","v":2440503.5},813649.5,0.33339411314099732,{"$f":"G107/12*2","v":542358.83333333337}]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":17108115},0,2190834,5397834,2851352.5,2546481.5,0.89307846013426961,899639]
[{"$f":"'Org structure'!E113","v":"11.1 - Building"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":"11.2 - Engineering Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":"11.3 - Engineering Planning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":"11.4 - Engineering Surveying"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":"11.5 - Eng- Intern Serv Building Shop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":"11.6 - Roads"},null,null,4350898,null,352666,{"$f":"F123+458000","v":810666},{"$f":"D123/12*2","v":725149.66666666663},85516.333333333372,0.11792921829010937,{"$f":"G123/12*2","v":135111}]
[{"$f":"'Org structure'!E119","v":"11.7 - Storm Water"},null,null,12757217,null,1838168,{"$f":"F124+2749000","v":4587168},{"$f":"D124/12*2","v":2126202.8333333335},2460965.1666666665,1.1574460950221352,764528]
[{"$f":"'Org structure'!E120","v":"11.8 - Eng - Roads/ Storm Water"},null,null,null,null,null,{"$f":"F125","v":0},{"$f":"D125/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":30781038},0,1190905,1567905,5130173,-3562268,-0.69437580370096685,261317.5]
[{"$f":"'Org structure'!E124","v":"12.1 - Eng-Admin: Water and Sewerage"},null,null,null,null,null,{"$f":"F129","v":0},{"$f":"D129/12*2","v":0},0,"",{"$f":"G129/12*2","v":0}]
[{"$f":"'Org structure'!E125","v":"12.2 - Eng-Admin: Water Supply"},null,null,40000,null,0,{"$f":"F130+377000","v":377000},{"$f":"D130/12*2","v":6666.666666666667},370333.33333333331,55.55,62833.333333333336]
[{"$f":"'Org structure'!E126","v":"12.3 - Water Workshop"},null,null,null,null,null,0,{"$f":"D131/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E127","v":"12.4 - Sewerage Network"},null,null,30741038,null,1190905,1190905,{"$f":"D132/12*2","v":5123506.333333333},-3932601.333333333,-0.76756054886630698,198484.16666666666]
[{"$f":"'Org structure'!E128","v":"12.5 - Purifying Works"},null,null,null,null,null,0,{"$f":"D133/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":2240000},0,672880,672880,373333.33333333331,299546.66666666669,0.80235714285714299,112146.66666666667]
[{"$f":"'Org structure'!E135","v":"13.1 - Elec and Mec Eng Admin"},null,null,null,null,null,{"$f":"F140","v":0},{"$f":"D140/12*2","v":0},0,"",{"$f":"G140/12*2","v":0}]
[{"$f":"'Org structure'!E136","v":"13.2 - Distribution"},null,null,1800000,null,null,0,{"$f":"D141/12*2","v":300000},-300000,-1,0]
[{"$f":"'Org structure'!E137","v":"13.3 - Distribution 132kVA"},null,null,null,null,null,0,{"$f":"D142/12*2","v":0},0,"",0]
[{"$f":"'Org structure'!E138","v":"13.4 - Streetlights"},null,null,440000,null,672880,672880,{"$f":"D143/12*2","v":73333.333333333328},599546.66666666663,8.1756363636363645,112146.66666666667]
[{"$f":"'Org structure'!E139","v":"13.5 - Electrical Workshop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":"13.6 - Revenue Protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":"13.7 - Eng - Plant"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - Mechanical workshop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - Housing services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":146450997},0,6193175,11429175,24408499.5,-12979324.5,-0.53175429730942703,1904862.5000000002]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - COUNCIL GENERAL"},null,{"$f":"SUM(C177:C186)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E3","v":"1.1 - Council"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$f":"SUM(C188:C197)","v":0},{"$f":"SUM(D188:D197)","v":0},{"$f":"SUM(E188:E197)","v":0},0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2.1 - Executive Mayor"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2.2 - Mayoral Committee"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - OFFICE OF THE SPEAKER"},null,{"$f":"SUM(C199:C208)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3.1 - Speaker"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":"3.2 - Political Appointments"},null,null,null,null,null,null,null,{"$f":"G200-H200","v":0},{"$f":"IF(I200=0,\"\",I200/H200)","v":""}]
[{"$f":"'Org structure'!E27","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - OFFICE OF THE MUNICIPAL MANAGER"},null,{"$f":"SUM(C210:C219)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - Municipal Manager"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":"4.2 - IDP"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":"4.3 - Internal Audit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":"4.4 - Organisation & Workstudy"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":"4.5 - IT"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":"4.6 - Legal Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$f":"SUM(C221:C230)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5.1 - Corporate Services Admin"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5.2 - Libraries"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":"5.3 - Halls & Offices"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - FINANCE"},null,{"$f":"SUM(C232:C241)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6.1 - Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - Expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Budget Control & Salaries"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":"6.4 - Stores"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":"6.6 - Revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":"6.7 - Fresh Produce Market"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":"6.8 - Valuation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":"6.8 - Credit Contol"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"SUM(C243:C252)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Training"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Health and Safety"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"SUM(C254:C263)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - Community Services Admin"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Parks and Recreation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Refuse"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":"8.4 - Enviromental Protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"SUM(C265:C274)","v":0},0,0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9.1 - Traffic"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":"9.2 - Disaster Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":"9.3 - Security"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":"9.4 - Fire Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C276:C285)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - Economic Development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"SUM(C287:C296)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - Building"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":"11.2 - Engineering Administration"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":"11.3 - Engineering Planning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":"11.4 - Engineering Surveying"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":"11.5 - Eng- Intern Serv Building Shop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":"11.6 - Roads"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":"11.7 - Storm Water"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":"11.8 - Eng - Roads/ Storm Water"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"SUM(C298:C307)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - Eng-Admin: Water and Sewerage"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":"12.2 - Eng-Admin: Water Supply"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":"12.3 - Water Workshop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":"12.4 - Sewerage Network"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":"12.5 - Purifying Works"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"SUM(C309:C318)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - Elec and Mec Eng Admin"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":"13.2 - Distribution"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":"13.3 - Distribution 132kVA"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":"13.4 - Streetlights"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":"13.5 - Electrical Workshop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":"13.6 - Revenue Protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":"13.7 - Eng - Plant"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"SUM(C320:C329)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - Mechanical workshop"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - HOUSING SERVICES"},null,{"$f":"SUM(C331:C340)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - Housing services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":0},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L171-L340","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Capital Expenditure",null,{"$f":"C172+C341","v":0},{"$f":"D172+D341","v":146450997},0,6193175,11429175,24408499.5,-12979324.5,-0.53175429730942703,1904862.5000000002]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

{"sheet":"C6-FinPos","index":14,"n_rows":54,"n_cols":7,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[49,0,49,6],[0,0,0,6]]}
[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"FS184 Matjhabeng - Table C6 Monthly Budget Statement - Financial Position - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,null,5000000,null,134206977,{"$f":"F7*12/2","v":805241862}]
["Call investment deposits",null,null,13624000,null,null,0]
["Consumer debtors",null,null,1912017473,null,133043371,798260226]
["Other debtors",null,null,10000000,null,-445536,-2673216]
["Current portion of long-term receivables"]
["Inventory",null,null,346477184,null,{"$f":"B12/12*12","v":0},{"$f":"F12*12/2","v":0}]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":0},{"$f":"SUM(D7:D12)","v":2287118657},{"$f":"SUM(E7:E12)","v":0},{"$f":"SUM(F7:F12)","v":266804812},{"$f":"SUM(G7:G12)","v":1600828872}]
[]
["Non current assets"]
["Long-term receivables"]
["Investments",null,null,15777435,null,{"$f":"B17/12*12","v":0},{"$f":"F17*12/2","v":0}]
["Investment property",null,null,460000000,null,0,0]
["Investments in Associate"]
["Property, plant and equipment",null,null,5000000000,null,{"$f":"B20/12*12","v":0},{"$f":"F20*12/2","v":0}]
["Agricultural"]
["Biological assets"]
["Intangible assets"]
["Other non-current assets",null,null,5000000,null,{"$f":"B24/12*12","v":0},{"$f":"F24*12/2","v":0}]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":0},{"$f":"SUM(D16:D24)","v":5480777435},{"$f":"SUM(E16:E24)","v":0},{"$f":"SUM(F16:F24)","v":0},{"$f":"SUM(G16:G24)","v":0}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":0},{"$f":"D13+D25","v":7767896092},{"$f":"E13+E25","v":0},{"$f":"F13+F25","v":266804812},{"$f":"G13+G25","v":1600828872}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft"]
["Borrowing",null,null,null,null,-4966210,{"$f":"F31*12/2","v":-29797260}]
["Consumer deposits",null,null,33000000,null,69960,419760]
["Trade and other payables",null,null,1450000000,null,-41106808,-246640848]
["Provisions"]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":0},{"$f":"SUM(D30:D34)","v":1483000000},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":-46003058},{"$f":"SUM(G30:G34)","v":-276018348}]
[]
["Non current liabilities"]
["Borrowing"]
["Provisions",null,null,318000000,null,{"$f":"B39/12*12","v":0},{"$f":"F39*12/2","v":0}]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":0},{"$f":"SUM(D38:D39)","v":318000000},{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":0}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":0},{"$f":"D35+D40","v":1801000000},{"$f":"E35+E40","v":0},{"$f":"F35+F40","v":-46003058},{"$f":"G35+G40","v":-276018348}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":0},{"$f":"D26-D41","v":5966896092},{"$f":"E26-E41","v":0},{"$f":"F26-F41","v":312807870},{"$f":"G26-G41","v":1876847220}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,null,5966896092,null,{"$f":"B46/12*12","v":0},{"$f":"F46*12/2","v":0}]
["Reserves",null,null,null,null,312807870,1876847220]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":0},{"$f":"SUM(D46:D47)","v":5966896092},{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":312807870},{"$f":"SUM(G46:G47)","v":1876847220}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C43-C48","v":0},{"$f":"D43-D48","v":0},{"$f":"E43-E48","v":0},{"$f":"F43-F48","v":0},{"$f":"G43-G48","v":0}]

{"sheet":"C7-CFlow","index":15,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"FS184 Matjhabeng - Table C7 Monthly Budget Statement - Cash Flow  - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates, penalties & collection charges",null,null,189178890,null,{"$f":"'SC9'!D6","v":10691086},{"$f":"F7+8336000","v":19027086},{"$f":"D7/12*2","v":31529815},{"$f":"G7-H7","v":-12502729},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.39653670660611234},{"$f":"G7/12*2","v":3171181}]
["Service charges",null,null,911058804,null,{"$f":"'SC9'!D8+'SC9'!D9+'SC9'!D10+'SC9'!D11","v":53561099},{"$f":"F8+43912000","v":97473099},151843134,{"$f":"G8-H8","v":-54370035},{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.35806712867241003},16245516.5]
["Other revenue",null,null,{"$f":"8607269+4103202+39541+10535024+79072629","v":102357665},null,{"$f":"'SC9'!D13+'SC9'!D16+'SC9'!D17+'SC9'!D18+'SC9'!D21","v":8310372},{"$f":"F9+6292000","v":14602372},17059610.833333332,-2457238.8333333321,-0.14403838735477206,2433728.6666666665]
["Government - operating",null,null,{"$f":"406586000","v":406586000},null,{"$f":"'C4-FinPerf RE'!F20","v":429000},{"$f":"F10+170484000","v":170913000},67764333.333333328,{"$f":"G10-H10","v":103148666.66666667},1.5221675119162983,28485500]
["Government - capital",null,null,116451000,null,{"$f":"'C4-FinPerf RE'!F40","v":0},{"$f":"F11+40735000","v":40735000},19408500,{"$f":"G11-H11","v":21326500},{"$f":"IF(I11=0,\"\",I11/H11)","v":1.0988226807841925},6789166.666666667]
["Interest",null,null,{"$f":"635000+112971000","v":113606000},null,{"$f":"'SC9'!D14+'SC9'!D15","v":562992},{"$f":"F12+475000","v":1037992},18934333.333333332,{"$f":"G12-H12","v":-17896341.333333332},-0.94517937432882071,172998.66666666666]
["Dividends",null,null,13600,null,{"$f":"'C4-FinPerf RE'!F16","v":0},{"$f":"F13","v":0},2266.6666666666665,{"$f":"G13-H13","v":-2266.6666666666665},-1,0]
["Payments"]
["Suppliers and employees",null,null,{"$f":"'C4-FinPerf RE'!D26+'C4-FinPerf RE'!D27+'C4-FinPerf RE'!D28+'C4-FinPerf RE'!D29+'C4-FinPerf RE'!D31+'C4-FinPerf RE'!D32+'C4-FinPerf RE'!D33+'C4-FinPerf RE'!D35","v":1867822521},null,{"$f":"'C4-FinPerf RE'!F26+'C4-FinPerf RE'!F27+'C4-FinPerf RE'!F28+'C4-FinPerf RE'!F29+'C4-FinPerf RE'!F31+'C4-FinPerf RE'!F32+'C4-FinPerf RE'!F33+'C4-FinPerf RE'!F35","v":127778455},{"$f":"'C4-FinPerf RE'!G26+'C4-FinPerf RE'!G27+'C4-FinPerf RE'!G28+'C4-FinPerf RE'!G29+'C4-FinPerf RE'!G31+'C4-FinPerf RE'!G32+'C4-FinPerf RE'!G33+'C4-FinPerf RE'!G35","v":192068455},{"$f":"D15/12*2","v":311303753.5},{"$f":"H15-G15","v":119235298.5},0.38301914820953165,{"$f":"G15/12*2","v":32011409.166666668}]
["Finance charges",null,null,{"$f":"'C4-FinPerf RE'!D30","v":168000000},null,{"$f":"'C4-FinPerf RE'!F30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"D16/12*2","v":28000000},{"$f":"H16-G16","v":28000000},1,{"$f":"G16/12*2","v":0}]
["Transfers and Grants",null,null,{"$f":"'C4-FinPerf RE'!D34","v":32850000},null,{"$f":"'C4-FinPerf RE'!F34","v":0},{"$f":"'C4-FinPerf RE'!G34","v":0},{"$f":"D17/12*2","v":5475000},{"$f":"H17-G17","v":5475000},1,{"$f":"G17/12*2","v":0}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":0},3907924480,0,201333004,535857004,651320746.66666675,{"$f":"H18-G18","v":115463742.66666675},0.17727631625061505,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":89309500.666666672}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
["Decrease (Increase) in non-current debtors",null,null,null,null,null,null,null,{"$f":"G23-H23","v":0},""]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},""]
["Payments"]
["Capital assets",null,null,{"$f":"'C5-Capex'!D63","v":146450997},null,{"$f":"'C5-Capex'!F63","v":6193175},{"$f":"'C5-Capex'!G63","v":11429175},{"$f":"D27/12*2","v":24408499.5},{"$f":"H27-G27","v":12979324.5},0.53175429730942703,{"$f":"G27/12*2","v":1904862.5}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":0},{"$f":"SUM(D22:D25)+D27","v":146450997},0,6193175,11429175,24408499.5,{"$f":"H28-G28","v":12979324.5},0.53175429730942703,{"$f":"SUM(K22:K25)+K27","v":1904862.5}]
[]
["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,null,null,null,null,null,null,{"$f":"H36-G36","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":0},0,0,0,0,0,{"$f":"H37-G37","v":0},"",{"$f":"SUM(K32:K34)+K36","v":0}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":0},4054375477,0,207526179,547286179,675729246.16666675,null,null,{"$f":"K18+K28+K37","v":91214363.166666672}]
["Cash/cash equivalents at beginning:",null,null,null,null,null,null,{"$f":"IF(E40=0, D40, E40)","v":0},null,null,{"$f":"G40","v":0}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":0},{"$f":"D39+D40","v":4054375477},{"$f":"E39+E40","v":0},null,{"$f":"G39+G40","v":547286179},{"$f":"H39+H40","v":675729246.16666675},null,null,{"$f":"K39+K40","v":91214363.166666672}]
["References"]
["1. Material variances to be explained in Table SC1"]

{"sheet":"SC1","index":16,"n_rows":47,"n_cols":5,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,4]]}
[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"FS184 Matjhabeng - Supporting Table SC1 Material variance explanations  - M02 August"}]
[{"$f":"head27","v":"Ref"},{"$f":"desc","v":"Description"}]
[null,null,"Variance","Reasons for material deviations","Remedial or corrective steps/remarks"]
[null,"R thousands"]
[1,{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[null,"Property Rates",null,"Under collection on property rates","Stringent credit control and debt collection action to be taken"]
[null,"Service Charges ",null,"Under collection on service charges and losses","Stringent credit control and debt collection action to be taken"]
[]
[]
[2,{"$f":"'C4-FinPerf RE'!A25","v":"Expenditure By Type"}]
[null,"Other Expenditure",null,"Under expenditure due to cashflow constrains","Intensify revenue collection to ensure that creditors are paid"]
[null,null,null,null,"as per section 65 of the MFMA."]
[]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"MIG Expenditure",null,"Under-spending of MIG ","PMU to ensure that the complete documentation should"]
[null,null,null,null,"the finance department on time for verification and payment."]
[]
[]
[4,"Financial Position"]
[]
[]
[]
[]
[5,"Cash Flow"]
[]
[]
[]
[]
[6,"Measureable performance"]
[]
[]
[]
[]
[7,"Municipal Entities"]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Revenue for each source, vote and standard classification"]
["2. Expenditure for each type, vote and standard classification"]
["3. Capital expenditure for each vote and standard classification"]
["4. Explain any material variances between the annual budget and the expected financial position based on current trends"]
["5. Cash receipts by source and cash payments by type where not explained under revenue and expenditure"]
["6. For Sept, Dec, Mar and Jun statements explain any material variances in achievement of measurable performance objectives"]

{"sheet":"SC2","index":17,"n_rows":65,"n_cols":8,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,2,2,2],[0,0,0,7]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M02 August"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":0},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":0.1743535558859971},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":0},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":2.3777980616338065E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowings/Capital expenditure excl. transfers and grants",null,{"$f":"IF(ISERROR(D47/D46),0,(D47/D46))","v":0},{"$f":"IF(ISERROR(E47/E46),0,(E47/E46))","v":0},{"$f":"IF(ISERROR(F47/F46),0,(F47/F46))","v":0},{"$f":"IF(ISERROR(G47/G46),0,(G47/G46))","v":0},{"$f":"IF(ISERROR(H47/H46),0,(H47/H46))","v":0}]
["Safety of Capital"]
["Debt to Equity","Loans, Accounts Payable, Overdraft & Tax Provision/ Funds & Reserves",null,{"$f":"IF(ISERROR(D48/D49),0,(D48/D49))","v":0},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":0.24300741585630414},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":0},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":-0.14728855127589979},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":-0.14728855127589979}]
["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":0},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":1.5422243135536076},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":0},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":-5.7997190534594463},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":-5.7997190534594463}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":0},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":1.2558327714093055E-2},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":0},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":-2.9173490379704758},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":-2.9173490379704758}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":0},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":0.98427710786292155},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.29485750727164728},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":0.29485750727164728}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))"]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.29152295867166},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.19723754298085314},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.19723754298085314}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":0},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":0.11096799164706818},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":0},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":4.8106765528354899E-3},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":4.8106765528354899E-3}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":0.18470668232973592},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":0},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":1.0155627621745206E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,null,{"$f":"('C4-FinPerf RE'!D23-'SC6'!D38)/'SC3'!K14","v":0.85244988129582244},null,{"$f":"('C4-FinPerf RE'!G23-'SC6'!G38)/'SC3'!K14","v":0.15370799736797422},{"$f":"G30*12/2","v":0.92224798420784526}]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,null,{"$f":"'SC3'!K14/'C4-FinPerf RE'!D23","v":0.92883440628284908},null,{"$f":"'SC3'!K14/'C4-FinPerf RE'!G23","v":4.0332393705179825},{"$f":"G31*12/2","v":24.199436223107895}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,null,{"$f":"('SC9'!D34+'SC5'!J24)/'C4-FinPerf RE'!D37","v":4.522733687919471E-2},null,{"$f":"('SC9'!D34+'SC5'!J24)/'C4-FinPerf RE'!G37","v":0.48712084969913461},{"$f":"G32*12/2","v":2.9227250981948076}]
["References"]
["1. Consumer debtors > 12 months old are excluded from current assets."]
["2. Material variances to be explained."]
[]
["Calculations"]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},0]
["Total Assets",null,null,{"$f":"'C6-FinPos'!C26","v":0},{"$f":"'C6-FinPos'!D26","v":7767896092},{"$f":"'C6-FinPos'!E26","v":0},{"$f":"'C6-FinPos'!F26","v":266804812},{"$f":"'C6-FinPos'!G26","v":1600828872}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C26","v":0},{"$f":"'C4-FinPerf RE'!D26","v":569262676},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!G26","v":88698000},{"$f":"'C4-FinPerf RE'!K26","v":532188000}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,null,216689403,null,{"$f":"SC13c!G76","v":2163368},{"$f":"G41*12/2","v":12980208}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C30","v":0},{"$f":"'C4-FinPerf RE'!D30","v":168000000},{"$f":"'C4-FinPerf RE'!E30","v":0},{"$f":"'C4-FinPerf RE'!G30","v":0},{"$f":"'C4-FinPerf RE'!K30","v":0}]
["Principal paid",null,null,{"$f":"-'C7-CFlow'!C36","v":0},{"$f":"-'C7-CFlow'!D36","v":0},{"$f":"-'C7-CFlow'!E36","v":0},{"$f":"-'C7-CFlow'!G36","v":0},{"$f":"-'C7-CFlow'!K36","v":0}]
["Depreciation",null,null,{"$f":"'C4-FinPerf RE'!C29","v":0},{"$f":"'C4-FinPerf RE'!D29","v":192680410},{"$f":"'C4-FinPerf RE'!E29","v":0},null,{"$f":"'C4-FinPerf RE'!K27","v":27402000}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C37","v":0},{"$f":"'C4-FinPerf RE'!D37","v":2068672521},{"$f":"'C4-FinPerf RE'!E37","v":0},{"$f":"'C4-FinPerf RE'!G37","v":192068455},{"$f":"'C4-FinPerf RE'!K37","v":1152410730}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":146450997},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!G40","v":11429175},{"$f":"'C5-Capex'!K40","v":1904862.5000000002}]
["Borrowed funding for capital",null,null,{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!K72","v":0}]
["Debt",null,null,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":1450000000},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":-46073018},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":-276438108}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":0},{"$f":"'C6-FinPos'!D48","v":5966896092},{"$f":"'C6-FinPos'!E48","v":0},{"$f":"'C6-FinPos'!F48","v":312807870},{"$f":"'C6-FinPos'!G48","v":1876847220}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":0},{"$f":"'C6-FinPos'!D47","v":0},{"$f":"'C6-FinPos'!E47","v":0},{"$f":"'C6-FinPos'!F47","v":312807870},{"$f":"'C6-FinPos'!G47","v":1876847220}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},{"$f":"'C6-FinPos'!G38","v":0}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C13","v":0},{"$f":"'C6-FinPos'!D13","v":2287118657},{"$f":"'C6-FinPos'!E13","v":0},{"$f":"'C6-FinPos'!F13","v":266804812},{"$f":"'C6-FinPos'!G13","v":1600828872}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":0},{"$f":"'C6-FinPos'!D35","v":1483000000},{"$f":"'C6-FinPos'!E35","v":0},{"$f":"'C6-FinPos'!F35","v":-46003058},{"$f":"'C6-FinPos'!G35","v":-276018348}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":0},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":18624000},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":134206977},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":805241862}]
[{"$f":"'C4-FinPerf RE'!A23","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C23","v":0},{"$f":"'C4-FinPerf RE'!D23","v":1952719877},{"$f":"'C4-FinPerf RE'!E23","v":0},{"$f":"'C4-FinPerf RE'!G23","v":449701404},{"$f":"'C4-FinPerf RE'!K23","v":2698208424}]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,{"$f":"'C4-FinPerf RE'!C20","v":0},{"$f":"'C4-FinPerf RE'!D20","v":406586000},{"$f":"'C4-FinPerf RE'!E20","v":0},{"$f":"'C4-FinPerf RE'!G20","v":170913000},{"$f":"'C4-FinPerf RE'!K20","v":1025478000}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,{"$f":"'C4-FinPerf RE'!C40","v":0},{"$f":"'C4-FinPerf RE'!D40","v":116450997},{"$f":"'C4-FinPerf RE'!E40","v":0},{"$f":"'C4-FinPerf RE'!G40","v":40735000},{"$f":"'C4-FinPerf RE'!K40","v":244410000}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":0},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":113606000},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":0},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":0}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":0},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":1922017473},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":132597835},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":795587010}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C8:C12)","v":0},{"$f":"SUM('C4-FinPerf RE'!D8:D12)","v":1138823505},{"$f":"SUM('C4-FinPerf RE'!E8:E12)","v":0},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":180818338}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":0},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":34401435},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":134206977},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":805241862}]
["Fixed operational expend. (monthly)",null,null,null,{"$f":"'[10]C4-FinPerf RE'!D37","v":2068672521},null,{"$f":"'C4-FinPerf RE'!G37","v":192068455},{"$f":"G62*12/2","v":1152410730}]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":0},{"$f":"'C6-FinPos'!D16","v":0},{"$f":"'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F16","v":0},{"$f":"'C6-FinPos'!G16","v":0}]
["Longstanding debtors recovered"]
["Attorney collections"]

{"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]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC3 Monthly Budget Statement - aged debtors - M02 August"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2015/16"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,{"$f":"[6]AD!$F$8","v":25917329.409996498},{"$f":"[6]AD!$G$8","v":25941029.430002399},{"$f":"[6]AD!$H$8","v":30177599.7499974},{"$f":"[6]AD!$I$8","v":24880456.8599969},{"$f":"[6]AD!$J$8","v":13780872.2599994},{"$f":"[6]AD!$K$8","v":15358294.450000601},{"$f":"[6]AD!$L$8","v":111186838.360008},{"$f":"[6]AD!$M$8","v":347790720.34001398},{"$f":"SUM(C5:J5)","v":595033140.86001515},{"$f":"SUM(F5:J5)","v":512997182.27001888}]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,{"$f":"[6]AD!$F$9","v":63231141.1200004},{"$f":"[6]AD!$G$9","v":16494857.520000299},{"$f":"[6]AD!$H$9","v":8805407.9699996691},{"$f":"[6]AD!$I$9","v":8538548.6099997107},{"$f":"[6]AD!$J$9","v":5028571.5799998501},{"$f":"[6]AD!$K$9","v":3842204.9700001301},{"$f":"[6]AD!$L$9","v":23981829.120000299},{"$f":"[6]AD!$M$9","v":69087289.020000294},{"$f":"SUM(C6:J6)","v":199009849.91000068},{"$f":"SUM(F6:J6)","v":110478443.30000028}]
["Receivables from Non-exchange Transactions - Property Rates",1400,{"$f":"[6]AD!$F$10","v":18121381.5299998},{"$f":"[6]AD!$G$10","v":19414406.6699997},{"$f":"[6]AD!$H$10","v":5830611.8699999601},{"$f":"[6]AD!$I$10","v":5056968.6099997899},{"$f":"[6]AD!$J$10","v":4761866.9599998603},{"$f":"[6]AD!$K$10","v":4654435.5399998697},{"$f":"[6]AD!$L$10","v":28720767.680000301},{"$f":"[6]AD!$M$10","v":144304532.75999901},{"$f":"SUM(C7:J7)","v":230864971.61999828},187498571.54999882]
["Receivables from Exchange Transactions - Waste Water Management",1500,{"$f":"[6]AD!$F$11","v":10269877.5300065},{"$f":"[6]AD!$G$11","v":9314877.1599987093},{"$f":"[6]AD!$H$11","v":6820496.3300027503},{"$f":"[6]AD!$I$11","v":5623219.2000025399},{"$f":"[6]AD!$J$11","v":4926010.8000023896},{"$f":"[6]AD!$K$11","v":4834435.6700023403},{"$f":"[6]AD!$L$11","v":31959331.939997699},{"$f":"[6]AD!$M$11","v":145910423.39003199},219658672.02004492,193253421.00003695]
["Receivables from Exchange Transactions - Waste Management",1600,{"$f":"[6]AD!$F$12","v":6088332.8900060402},{"$f":"[6]AD!$G$12","v":5194055.1200053599},{"$f":"[6]AD!$H$12","v":3773872.3499992602},{"$f":"[6]AD!$I$12","v":3543336.60999928},{"$f":"[6]AD!$J$12","v":3383928.6499993},{"$f":"[6]AD!$K$12","v":3342161.1199993002},{"$f":"[6]AD!$L$12","v":22536395.589986902},{"$f":"[6]AD!$M$12","v":100418629.419992},148280711.74998745,{"$f":"SUM(F9:J9)","v":133224451.38997678}]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,{"$f":"[6]AD!$F$13","v":699059.020000002},{"$f":"[6]AD!$G$13","v":643303.78999999899},{"$f":"[6]AD!$H$13","v":611693.18000000005},{"$f":"[6]AD!$I$13","v":601451.43000000005},{"$f":"[6]AD!$J$13","v":591782.44000000099},{"$f":"[6]AD!$K$13","v":619632.41000000096},{"$f":"[6]AD!$L$13","v":4112965.3500000099},{"$f":"[6]AD!$M$13","v":32771436.679998901},40651324.299998917,{"$f":"SUM(F10:J10)","v":38697268.309998915}]
["Interest on Arrear Debtor Accounts",1810,{"$f":"[6]AD!$F$14","v":8728772.3600024302},{"$f":"[6]AD!$G$14","v":8422608.8699975908},{"$f":"[6]AD!$H$14","v":8872173.2199913003},{"$f":"[6]AD!$I$14","v":8520114.2100054398},{"$f":"[6]AD!$J$14","v":7879183.8099988597},{"$f":"[6]AD!$K$14","v":7657505.4799975501},{"$f":"[6]AD!$L$14","v":51351133.860024199},{"$f":"[6]AD!$M$14","v":257099437.33995},358530929.14996737,332507374.69997603]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,{"$f":"[6]AD!$F$15","v":0},{"$f":"[6]AD!$G$15","v":0},{"$f":"[6]AD!$H$15","v":0},{"$f":"[6]AD!$I$15","v":0},{"$f":"[6]AD!$J$15","v":0},{"$f":"[6]AD!$K$15","v":0},{"$f":"[6]AD!$L$15","v":0},{"$f":"[6]AD!$M$15","v":0},0,0]
["Other",1900,{"$f":"[6]AD!$F$16","v":1834774.3299999},{"$f":"[6]AD!$G$16","v":1874217.1899999599},{"$f":"[6]AD!$H$16","v":1117925.5899998699},{"$f":"[6]AD!$I$16","v":1766704.4400001799},{"$f":"[6]AD!$J$16","v":1966711.7900000899},{"$f":"[6]AD!$K$16","v":828734.54999985301},{"$f":"[6]AD!$L$16","v":3432802.09000052},{"$f":"[6]AD!$M$16","v":8901938},21723807.980000373,{"$f":"SUM(F13:J13)","v":16896890.870000642}]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":134890668.19001156},87299355.750004008,66009780.259990215,58530799.970003836,42318928.289999746,41137404.189999647,277282063.99001795,1106284406.9499862,1813753407.590013,{"$f":"SUM(L5:L13)","v":1525553603.3900073},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2014/15 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,{"$f":"[6]AD!$F$19","v":7229067.6600000001},{"$f":"[6]AD!$G$19","v":13915824.34},{"$f":"[6]AD!$H$19","v":2554591.34},{"$f":"[6]AD!$I$19","v":12661786.139999999},{"$f":"[6]AD!$J$19","v":0},{"$f":"[6]AD!$K$19","v":0},{"$f":"[6]AD!$L$19","v":0},{"$f":"[6]AD!$M$19","v":0},{"$f":"SUM(C17:J17)","v":36361269.479999997},{"$f":"SUM(F17:J17)","v":12661786.139999999}]
["Commercial",2300,{"$f":"[6]AD!$F$20","v":53261712.180000074},{"$f":"[6]AD!$G$20","v":15449286.220000174},{"$f":"[6]AD!$H$20","v":10268294.640000097},{"$f":"[6]AD!$I$20","v":9324935.0200000629},{"$f":"[6]AD!$J$20","v":8241478.7300000777},{"$f":"[6]AD!$K$20","v":7146955.2800000198},{"$f":"[6]AD!$L$20","v":43289690.340000145},{"$f":"[6]AD!$M$20","v":238197753.71999931},{"$f":"SUM(C18:J18)","v":385180106.13},{"$f":"SUM(F18:J18)","v":306200813.08999962}]
["Households",2400,{"$f":"[6]AD!$F$21","v":71052982.41000168},{"$f":"[6]AD!$G$21","v":54314912.099998556},{"$f":"[6]AD!$H$21","v":50794449.360000409},{"$f":"[6]AD!$I$21","v":46439921.420006268},{"$f":"[6]AD!$J$21","v":31747630.799997725},{"$f":"[6]AD!$K$21","v":31633390.520003643},{"$f":"[6]AD!$L$21","v":219547062.72998977},{"$f":"[6]AD!$M$21","v":833210553.1600877},{"$f":"SUM(C19:J19)","v":1338740902.5000858},{"$f":"SUM(F19:J19)","v":1162578558.630085}]
["Other",2500,{"$f":"[6]AD!$F$22","v":3346905.9400098175},{"$f":"[6]AD!$G$22","v":3619333.0900052711},{"$f":"[6]AD!$H$22","v":2392444.9199897051},{"$f":"[6]AD!$I$22","v":-9895842.6100024953},{"$f":"[6]AD!$J$22","v":2329818.7600019425},{"$f":"[6]AD!$K$22","v":2357058.389995981},{"$f":"[6]AD!$L$22","v":14445310.920028031},{"$f":"[6]AD!$M$22","v":34876100.069899201},{"$f":"SUM(C20:J20)","v":53471129.47992745},{"$f":"SUM(F20:J20)","v":44112445.529922664}]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":134890668.19001156},87299355.750003994,66009780.259990215,58530799.970003836,42318928.289999746,41137404.18999964,277282063.99001795,{"$f":"SUM(J17:J20)","v":1106284406.9499862},{"$f":"SUM(K17:K20)","v":1813753407.5900135},{"$f":"SUM(L17:L20)","v":1525553603.3900073},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

{"sheet":"SC4","index":19,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":false,"merged":[[1,1,3,1],[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]]}
[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M02 August"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",131490301,0,10397332,440002,1149775,null,null,null,{"$f":"SUM(C6:J6)","v":143477410}]
["Bulk Water","0200",44745027,36340069,36447888,41473943,1090163373,null,null,null,{"$f":"SUM(C7:J7)","v":1249170300}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",3736018,1326887,134772,12716239,4243717,52007040,null,null,74164673]
["Auditor General","0800",null,null,null,null,1249889,null,null,null,1249889]
["Other","0900",null,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":0}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":179971346},{"$f":"SUM(D6:D14)","v":37666956},46979992,54630184,1096806754,52007040,0,0,{"$f":"SUM(K6:K14)","v":1468062272},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

{"sheet":"SC5","index":20,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,1,2,1],[1,3,2,3],[1,4,2,4],[1,9,2,9],[1,5,2,5],[1,6,2,6],[1,7,2,7],[1,8,2,8]]}
[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M02 August"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Absa SEED Investment/ Budget reform (90 9461 7107)",null,"12 months","Savings",null,95655,null,25001000,{"$f":"-95655-5000000","v":-5095655},{"$f":"F5+H5+I5","v":20001000}]
["Absa Tragedy Trust (91 0653 8138)",null,"16 months","Savings",null,null,null,0,null,{"$f":"F6+H6+I6","v":0}]
["Absa MIG Funds (91 0668 4115)",null,"15 months","Savings",null,null,null,1000,null,1000]
["LED (91 0668 4157)",null,"17 months","Savings",null,null,null,1000,null,1000]
["Absa Equitable share & FMG (91 0668 4238)",null,"13 months","Savings",null,null,null,1000,null,1000]
["Skills development (91 1114 1338)",null,"18 months","Savings",null,null,null,1000,null,1000]
["Restructuring (91 2351 5666)",null,"18 months","Savings",null,null,null,1000,null,1000]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F11)","v":95655},null,{"$f":"SUM(H5:H11)","v":25006000},{"$f":"SUM(I5:I11)","v":-5095655},{"$f":"SUM(J5:J11)","v":20006000}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F15:F21)","v":0},null,{"$f":"SUM(H15:H21)","v":0},{"$f":"SUM(I15:I21)","v":0},{"$f":"SUM(J15:J21)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F12+F22","v":95655},null,{"$f":"H12+H22","v":25006000},{"$f":"I12+I22","v":-5095655},{"$f":"J12+J22","v":20006000}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

{"sheet":"SC6","index":21,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["RECEIPTS:","1,2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C9:C19)","v":0},406586000,0,429000,170913000,67764333.333333343,100727500,{"$f":"IF(I8=0,\"\",I8/H8)","v":1.4864382934975624},{"$f":"SUM(K9:K19)","v":406586000}]
["Local Government Equitable Share",null,null,402909000,null,0,{"$f":"F9+167879000","v":167879000},{"$f":"D9/12*2","v":67151500},{"$f":"G9-H9","v":100727500},1.5000037229250278,{"$f":"D9","v":402909000}]
["Finance Management ",null,null,1675000,null,0,{"$f":"F10+1675000","v":1675000},{"$f":"D10/12*2","v":279166.66666666669},null,null,{"$f":"D10","v":1675000}]
["Municipal Systems Improvement",null,null,930000,null,0,{"$f":"F11+930000","v":930000},155000,null,null,930000]
["EPWP Incentive",null,null,1072000,null,429000,{"$f":"F12","v":429000},178666.66666666666,null,null,1072000]
[]
[null,3,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K21:K26)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"G21-H21","v":0},""]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K29)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K31:K37)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":0},406586000,0,429000,170913000,67764333.333333343,100727500,1.4864382934975624,{"$f":"K8+K20+K27+K30","v":406586000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":0},116451000,0,0,40735000,19408500,21326500,{"$f":"IF(I41=0,\"\",I41/H41)","v":1.0988226807841925},116451000]
["Municipal Infrastructure Grant (MIG)",null,null,114651000,null,0,{"$f":"F42+40735000","v":40735000},{"$f":"D42/12*2","v":19108500},{"$f":"G42-H42","v":21626500},1.131773817934427,{"$f":"D42","v":114651000}]
[]
[]
[]
[]
["Integrated National Electrification Programme",null,null,1800000,null,null,{"$f":"F47","v":0},{"$f":"D47/12*2","v":300000},-300000,-1,{"$f":"D47","v":1800000}]
["Energy Efficiency  and Demand Management",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other capital transfers [insert description]",null,null,null,null,null,null,null,0,""]
[{"$f":"A20","v":"Provincial Government:"},null,{"$f":"SUM(C53:C58)","v":0},0,0,0,0,0,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""},{"$f":"SUM(K53:K58)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,{"$f":"IF(I53=0,\"\",I53/H53)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A27","v":"District Municipality:"},null,{"$f":"SUM(C60:C61)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K60:K61)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A30","v":"Other grant providers:"},null,{"$f":"SUM(C63:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K63:K68)","v":0}]
["[insert description]",null,null,null,null,null,null,null,0,{"$f":"IF(I63=0,\"\",I63/H63)","v":""}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Capital Transfers and Grants",5,{"$f":"C41+C52+C59+C62","v":0},{"$f":"D41+D52+D59+D62","v":116451000},0,0,40735000,19408500,21326500,1.0988226807841925,116451000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":0},523037000,0,429000,211648000,87172833.333333343,122054000,1.4001380399474606,523037000]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

{"sheet":"SC7(1)","index":22,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71M& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure  - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":0},406586000,0,58646818,85245818,67764333.333333343,17481484.666666664,{"$f":"IF(I8=0,\"\",I8/H8)","v":0.25797471629618329},{"$f":"SUM(K9:K15)","v":406586000}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,402909000,null,56870298,{"$f":"F9+26126000","v":82996298},{"$f":"D9/12*2","v":67151500},{"$f":"G9-H9","v":15844798},0.23595598013447205,{"$f":"D9","v":402909000}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,1675000,null,1675000,{"$f":"F10","v":1675000},{"$f":"D10/12*2","v":279166.66666666669},1395833.3333333333,4.9999999999999991,{"$f":"D10","v":1675000}]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,null,930000,null,0,{"$f":"F11+362000","v":362000},{"$f":"D11/12*2","v":155000},207000,1.3354838709677419,{"$f":"D11","v":930000}]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,null,1072000,null,101520,{"$f":"F12+111000","v":212520},{"$f":"D12/12*2","v":178666.66666666666},33853.333333333343,0.18947761194029858,1072000]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K17:K21)","v":0}]
[{"$f":"'SC6'!A21","v":0},null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},""]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},0,{"$f":"SUM(E23:E24)","v":0},0,0,0,0,"",{"$f":"SUM(K23:K24)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K27)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A31","v":"[insert description]"},null,null,null,null,null,null,null,0,""]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C8+C16+C22+C25","v":0},{"$f":"D8+D16+D22+D25","v":406586000},0,58646818,85245818,67764333.333333343,17481484.666666664,0.25797471629618329,{"$f":"K8+K16+K22+K25","v":406586000}]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C32:C37)","v":0},116451000,0,6193173,11429173,19408500,-7979327,{"$f":"IF(I31=0,\"\",I31/H31)","v":-0.4111253832083881},116451000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,114651000,null,5520293,{"$f":"F32+5236000","v":10756293},{"$f":"D32/12*2","v":19108500},{"$f":"G32-H32","v":-8352207},-0.43709380642122614,{"$f":"D32","v":114651000}]
[{"$f":"'SC6'!A47","v":"Integrated National Electrification Programme"},null,null,1800000,null,0,{"$f":"F33","v":0},{"$f":"D33/12*2","v":300000},-300000,-1,{"$f":"D33","v":1800000}]
[{"$f":"'SC6'!A48","v":"Energy Efficiency  and Demand Management"},null,null,null,null,672880,{"$f":"F34","v":672880},{"$f":"D34/12*2","v":0},672880,{"$error":"#DIV/0!"}]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Other capital transfers [insert description]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C39:C40)","v":0},0,0,0,0,0,{"$f":"G38-H38","v":0},"",{"$f":"SUM(K39:K40)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A58","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C42:C43)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K42:K43)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C45:C46)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K45:K46)","v":0}]
[null,null,null,null,null,null,null,null,0,""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,null,null,null,0,""]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C31+C38+C41+C44","v":0},{"$f":"D31+D38+D41+D44","v":116451000},0,6193173,11429173,19408500,-7979327,{"$f":"IF(I47=0,\"\",I47/H47)","v":-0.4111253832083881},116451000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C28+C47","v":0},523037000,0,64839991,96674991,87172833.333333343,9502157.6666666642,{"$f":"IF(I49=0,\"\",I49/H49)","v":0.10900365748503447},523037000]
[{"$f":"head27a","v":"References"}]

{"sheet":"SC7(2)","index":23,"n_rows":50,"n_cols":7,"rows_kept":50,"cut":false,"hidden":false,"merged":[[0,0,0,6],[1,0,2,0],[1,1,2,1],[1,2,1,6]]}
[{"$f":"muni& \" - \"&S71T& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"\"Approved Rollover \" &Head1","v":"Approved Rollover 2014/15"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"}]
["R thousands",null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Approved Roll-overs"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":0},{"$f":"SUM(D9:D15)","v":0},{"$f":"SUM(E9:E15)","v":0},{"$f":"SUM(F9:F15)","v":0},{"$f":"IF(F8=0,\"\",F8/C8)","v":""}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,null,null,{"$f":"E9-C9","v":0},{"$f":"IF(F9=0,\"\",F9/C9)","v":""}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,null,null,{"$f":"C10-E10","v":0},""]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,null,null,null,0,""]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,null,null,null,0,""]
[{"$f":"'SC6'!A13","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A14","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A19","v":"Other transfers and grants [insert description]"},null,null,null,null,0,""]
[{"$f":"'SC6'!A20","v":"Provincial Government:"},null,{"$f":"SUM(C17:C21)","v":0},{"$f":"SUM(D17:D21)","v":0},{"$f":"SUM(E17:E21)","v":0},{"$f":"SUM(F17:F21)","v":0},""]
[{"$f":"'SC6'!A21","v":0},null,null,null,null,{"$f":"C17-E17","v":0},""]
[{"$f":"'SC6'!A23","v":0},null,null,null,null,{"$f":"C18-E18","v":0},""]
[{"$f":"'SC6'!A24","v":0},null,null,null,null,{"$f":"C19-E19","v":0},""]
[{"$f":"'SC6'!A25","v":0},null,null,null,null,{"$f":"C20-E20","v":0},""]
[{"$f":"'SC6'!A26","v":"Other transfers and grants [insert description]"},null,null,null,null,{"$f":"C21-E21","v":0},""]
[{"$f":"'SC6'!A27","v":"District Municipality:"},null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":0},{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},""]
[null,null,null,null,null,{"$f":"C23-E23","v":0},""]
[{"$f":"'SC6'!A28","v":"[insert description]"},null,null,null,null,{"$f":"C24-E24","v":0},""]
[{"$f":"'SC6'!A30","v":"Other grant providers:"},null,{"$f":"SUM(C26:C27)","v":0},{"$f":"SUM(D26:D27)","v":0},{"$f":"SUM(E26:E27)","v":0},{"$f":"SUM(F26:F27)","v":0},""]
[null,null,null,null,null,{"$f":"C26-E26","v":0},""]
[{"$f":"'SC6'!A31","v":"[insert description]"},null,null,null,null,{"$f":"C27-E27","v":0},""]
["Total operating expenditure of Approved Roll-overs",null,{"$f":"C8+C16+C22+C25","v":0},{"$f":"D8+D16+D22+D25","v":0},{"$f":"E8+E16+E22+E25","v":0},{"$f":"F8+F16+F22+F25","v":0},""]
[null,null,null,null,null,null,""]
["Capital expenditure of Approved Roll-overs",null,null,null,null,null,""]
[{"$f":"'SC6'!A41","v":"National Government:"},null,{"$f":"SUM(C32:C37)","v":0},{"$f":"SUM(D32:D37)","v":0},{"$f":"SUM(E32:E37)","v":0},{"$f":"SUM(F32:F37)","v":0},""]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,null,null,{"$f":"C32-E32","v":0},""]
[{"$f":"'SC6'!A47","v":"Integrated National Electrification Programme"},null,null,null,null,0,""]
[{"$f":"'SC6'!A48","v":"Energy Efficiency  and Demand Management"},null,null,null,null,0,""]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,0,""]
[{"$f":"'SC6'!A51","v":"Other capital transfers [insert description]"},null,null,null,null,0,""]
[{"$f":"'SC6'!A52","v":"Provincial Government:"},null,{"$f":"SUM(C39:C40)","v":0},{"$f":"SUM(D39:D40)","v":0},{"$f":"SUM(E39:E40)","v":0},{"$f":"SUM(F39:F40)","v":0},""]
[null,null,null,null,null,{"$f":"C39-E39","v":0},""]
[{"$f":"'SC6'!A58","v":0},null,null,null,null,{"$f":"C40-E40","v":0},""]
[{"$f":"'SC6'!A59","v":"District Municipality:"},null,{"$f":"SUM(C42:C43)","v":0},{"$f":"SUM(D42:D43)","v":0},{"$f":"SUM(E42:E43)","v":0},{"$f":"SUM(F42:F43)","v":0},""]
[null,null,null,null,null,{"$f":"C42-E42","v":0},""]
[{"$f":"'SC6'!A61","v":0},null,null,null,null,{"$f":"C43-E43","v":0},""]
[{"$f":"'SC6'!A62","v":"Other grant providers:"},null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0},{"$f":"SUM(E45:E46)","v":0},{"$f":"SUM(F45:F46)","v":0},""]
[null,null,null,null,null,{"$f":"C45-E45","v":0},""]
[{"$f":"'SC6'!A68","v":0},null,null,null,null,{"$f":"C46-E46","v":0},""]
["Total capital expenditure of Approved Roll-overs",null,{"$f":"C31+C38+C41+C44","v":0},{"$f":"D31+D38+D41+D44","v":0},{"$f":"E31+E38+E41+E44","v":0},{"$f":"F31+F38+F41+F44","v":0},""]
[]
["TOTAL EXPENDITURE OF APPROVED ROLL-OVERS",null,{"$f":"C28+C47","v":0},{"$f":"D28+D47","v":0},{"$f":"E28+E47","v":0},{"$f":"F28+F47","v":0},""]
[{"$f":"head27a","v":"References"}]

{"sheet":"SC8","index":24,"n_rows":116,"n_cols":11,"rows_kept":116,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - M02 August"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
[null,1,"A","B","C",null,null,null,null,null,"D"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,null,{"$f":"[7]SA22!$I$6","v":12438087.838127999},null,1379437,{"$f":"F7+1379000","v":2758437},{"$f":"D7/12*2","v":2073014.6396879999},{"$f":"G7-H7","v":685422.36031200015},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.33064038583690852},{"$f":"G7/12*2","v":459739.5}]
["Pension and UIF Contributions",null,null,{"$f":"[7]SA22!$I$7","v":3266312.1657920005},null,204458,{"$f":"F8+188000","v":392458},544385.36096533341,-151927.36096533341,-0.27908054084321376,65409.666666666664]
["Medical Aid Contributions",null,null,{"$f":"[7]SA22!$I$8","v":933929.57232000015},null,50400,{"$f":"F9+48000","v":98400},155654.92872000003,-57254.928720000025,-0.36783241745587825,16400]
["Motor Vehicle Allowance",null,null,{"$f":"[7]SA22!$I$9","v":2108967},null,528477.9,{"$f":"F10+528000","v":1056477.8999999999},351494.5,{"$f":"G10-H10","v":704983.39999999991},{"$f":"IF(I10=0,\"\",I10/H10)","v":2.0056740574888083},176079.65]
["Cellphone Allowance",null,null,{"$f":"[7]SA22!$I$10","v":2773.44},null,130432,{"$f":"F11+130000","v":260432},462.24,{"$f":"G11-H11","v":259969.76},{"$f":"IF(I11=0,\"\",I11/H11)","v":562.41294565593637},43405.333333333336]
["Housing Allowances",null,null,{"$f":"[7]SA22!$I$11","v":0},null,null,{"$f":"F12","v":0},0,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""},0]
["Other benefits and allowances",null,null,{"$f":"[7]SA22!$I$12","v":8013256.3716480015},null,null,0,1335542.7286080003,-1335542.7286080003,-1,0]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":0},26763326.387888003,0,2293204.9,4566204.9000000004,4460554.3979813335,105650.50201866683,2.3685509152512513E-2,761034.15]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":""},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,null,{"$f":"[7]SA22!$I$17","v":7460459.9964000005},null,648000,{"$f":"F18+648000","v":1296000},{"$f":"D18/12*2","v":1243409.9994000001},{"$f":"G18-H18","v":52590.000599999912},{"$f":"IF(I18=0,\"\",I18/H18)","v":4.2294979632926305E-2},{"$f":"G18/12*2","v":216000}]
["Pension and UIF Contributions",null,null,{"$f":"[7]SA22!$I$18","v":505284.94440000009},null,41000,{"$f":"F19+41000","v":82000},84214.157400000011,-2214.157400000011,-2.6291985437593545E-2,13666.666666666666]
["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,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
["Motor Vehicle Allowance",null,null,{"$f":"[7]SA22!$I$22","v":388245.77640000003},null,73000,{"$f":"F23+73000","v":146000},{"$f":"D23/12*2","v":64707.629400000005},{"$f":"G23-H23","v":81292.370599999995},{"$f":"IF(I23=0,\"\",I23/H23)","v":1.2563027166005247},{"$f":"G23/12*2","v":24333.333333333332}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G24-H24","v":0},{"$f":"IF(I24=0,\"\",I24/H24)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":0},8353990.7172000008,0,{"$f":"SUM(F18:F29)","v":762000},{"$f":"SUM(G18:G29)","v":1524000},{"$f":"SUM(H18:H29)","v":1392331.7862},131668.21380000003,{"$f":"IF(I30=0,\"\",I30/H30)","v":9.4566693876431185E-2},254000]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":""},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,null,{"$f":"[7]SA22!$I$33","v":318531982.0036},null,{"$f":"28033444-F7-F18","v":26006007},{"$f":"F34+26093000","v":52099007},{"$f":"D34/12*2","v":53088663.667266667},{"$f":"G34-H34","v":-989656.66726666689},{"$f":"IF(I34=0,\"\",I34/H34)","v":-1.8641581816211131E-2},{"$f":"G34/12*2","v":8683167.833333334}]
["Pension and UIF Contributions",null,null,{"$f":"[7]SA22!$I$34","v":47935067.055600002},null,{"$f":"278085+3798380-F8-F19","v":3831007},{"$f":"F35+3840000","v":7671007},7989177.8426000001,-318170.84260000009,-3.9825229688021879E-2,1278501.1666666667]
["Medical Aid Contributions",null,null,{"$f":"[7]SA22!$I$35","v":32626138},null,{"$f":"2969128-F9","v":2918728},{"$f":"F36+2924000","v":5842728},5437689.666666667,405038.33333333302,7.4487210223900785E-2,973788]
["Overtime",null,null,{"$f":"[7]SA22!$I$36","v":49353532},null,4467306,{"$f":"F37+3431000","v":7898306},8225588.666666667,-327282.66666666698,-3.9788358004448431E-2,1316384.3333333333]
["Performance Bonus",null,null,{"$f":"[7]SA22!$F$37","v":0},null,0,{"$f":"F38","v":0},0,0,"",0]
["Motor Vehicle Allowance",null,null,{"$f":"[7]SA22!$I$38","v":30950005.2236},null,{"$f":"2966781-F10-F23","v":2365303.1},{"$f":"F39+2358000","v":4723303.0999999996},5158334.203933333,{"$f":"G39-H39","v":-435031.10393333342},{"$f":"IF(I39=0,\"\",I39/H39)","v":-8.4335579420506235E-2},787217.18333333323]
["Cellphone Allowance",null,null,{"$f":"[7]SA22!$I$39","v":1584072},null,{"$f":"149784-F11","v":19352},{"$f":"F40+19000","v":38352},264012,{"$f":"G40-H40","v":-225660},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.85473387573292126},6392]
["Housing Allowances",null,null,{"$f":"[7]SA22!$I$40","v":2651095},null,{"$f":"246565-F12","v":246565},{"$f":"F41+293000","v":539565},441849.16666666669,{"$f":"G41-H41","v":97715.833333333314},{"$f":"IF(I41=0,\"\",I41/H41)","v":0.22115201454493327},89927.5]
["Other benefits and allowances",null,null,{"$f":"[7]SA22!$I$41","v":56006291},null,{"$f":"1407547+42265+17132+100660+412017","v":1979621},{"$f":"F42+1860000","v":3839621},9334381.833333334,-5494760.833333334,-0.58865824555316471,639936.83333333337]
["Payments in lieu of leave",null,null,{"$f":"[7]SA22!$I$42","v":21002009},null,{"$f":"2670698+125370","v":2796068},{"$f":"F43+1429000","v":4225068},3500334.8333333335,724733.16666666651,0.20704681156931221,704178]
["Long service awards",null,null,{"$f":"[7]SA22!$I$43","v":268494},null,178947,{"$f":"F44+119000","v":297947},44749,253198,5.6581823057498495,49657.833333333336]
["Post-retirement benefit obligations",2,null,{"$f":"[7]SA22!$I$44","v":0},null,null,0,0,0,"",0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":0},560908685.28279996,0,{"$f":"SUM(F34:F45)","v":44808904.100000001},{"$f":"SUM(G34:G45)","v":87174904.099999994},{"$f":"SUM(H34:H45)","v":93484780.880466655},-6309876.7804666609,{"$f":"IF(I46=0,\"\",I46/H46)","v":-6.7496299622659642E-2},14529150.683333335]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":""},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":{"$error":"#DIV/0!"}}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":0},{"$f":"D14+D30+D46","v":596026002.38788795},0,47864109,93265109,99337667.064647987,{"$f":"G49-H49","v":-6072558.0646479875},{"$f":"IF(I49=0,\"\",I49/H49)","v":-6.1130467868709112E-2},15544184.833333336]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":""},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":{"$error":"#DIV/0!"}}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G54-H54","v":0},{"$f":"IF(I54=0,\"\",I54/H54)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,{"$f":"G57-H57","v":0},{"$f":"IF(I57=0,\"\",I57/H57)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G58-H58","v":0},{"$f":"IF(I58=0,\"\",I58/H58)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G59-H59","v":0},{"$f":"IF(I59=0,\"\",I59/H59)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G60-H60","v":0},{"$f":"IF(I60=0,\"\",I60/H60)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G61-H61","v":0},{"$f":"IF(I61=0,\"\",I61/H61)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Board Fees",null,null,null,null,null,null,null,{"$f":"G63-H63","v":0},{"$f":"IF(I63=0,\"\",I63/H63)","v":""}]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["Sub Total - Board Members of Entities",2,{"$f":"SUM(C54:C66)","v":0},0,0,{"$f":"SUM(F54:F66)","v":0},{"$f":"SUM(G54:G66)","v":0},{"$f":"SUM(H54:H66)","v":0},0,{"$f":"IF(I67=0,\"\",I67/H67)","v":""},0]
["% increase",4,null,{"$f":"IF(D67=0,\"\",(D67/C67)-1)","v":""},{"$f":"IF(E67=0,\"\",(E67/C67)-1)","v":""},null,null,null,null,null,{"$f":"IF(K67=0,\"\",(K67/C67)-1)","v":""}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G75-H75","v":0},{"$f":"IF(I75=0,\"\",I75/H75)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G76-H76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,{"$f":"G77-H77","v":0},{"$f":"IF(I77=0,\"\",I77/H77)","v":""}]
["Housing Allowances",null,null,null,null,null,null,null,{"$f":"G78-H78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",2,null,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C71:C82)","v":0},0,0,{"$f":"SUM(F71:F82)","v":0},{"$f":"SUM(G71:G82)","v":0},{"$f":"SUM(H71:H82)","v":0},0,{"$f":"IF(I83=0,\"\",I83/H83)","v":""},0]
["% increase",4,null,{"$f":"IF(D83=0,\"\",(D83/C83)-1)","v":""},{"$f":"IF(E83=0,\"\",(E83/C83)-1)","v":""},null,null,null,null,null,{"$f":"IF(K83=0,\"\",(K83/C83)-1)","v":""}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G87-H87","v":0},{"$f":"IF(I87=0,\"\",I87/H87)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,{"$f":"G89-H89","v":0},{"$f":"IF(I89=0,\"\",I89/H89)","v":""}]
["Overtime",null,null,null,null,null,null,null,{"$f":"G90-H90","v":0},{"$f":"IF(I90=0,\"\",I90/H90)","v":""}]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G91-H91","v":0},{"$f":"IF(I91=0,\"\",I91/H91)","v":""}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,{"$f":"G92-H92","v":0},{"$f":"IF(I92=0,\"\",I92/H92)","v":""}]
["Cellphone Allowance",null,null,null,null,null,null,null,0,""]
["Housing Allowances",null,null,null,null,null,null,null,0,""]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C87:C98)","v":0},0,0,0,0,0,0,{"$f":"IF(I99=0,\"\",I99/H99)","v":""},{"$f":"SUM(K87:K98)","v":0}]
["% increase",4,null,{"$f":"IF(D99=0,\"\",(D99/C99)-1)","v":""},{"$f":"IF(E99=0,\"\",(E99/C99)-1)","v":""},null,null,null,null,null,{"$f":"IF(K99=0,\"\",(K99/C99)-1)","v":""}]
[]
["Total Municipal Entities",null,{"$f":"C67+C83+C99","v":0},0,0,0,0,0,{"$f":"G102-H102","v":0},{"$f":"IF(I102=0,\"\",I102/H102)","v":""},{"$f":"K67+K83+K99","v":0}]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C49+C102","v":0},596026002.38788795,0,47864109,93265109,99337667.064647987,{"$f":"G104-H104","v":-6072558.0646479875},{"$f":"IF(I104=0,\"\",I104/H104)","v":-6.1130467868709112E-2},{"$f":"K49+K102","v":15544184.833333336}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":{"$error":"#DIV/0!"}},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":""},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":{"$error":"#DIV/0!"}}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":0},569262676,0,45570904.100000001,88698904.099999994,94877112.666666657,-6178208.5666666608,{"$f":"IF(I106=0,\"\",I106/H106)","v":-6.5118007842130107E-2},{"$f":"K30+K46+K83+K99","v":14783150.683333335}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

{"sheet":"SC9","index":25,"n_rows":67,"n_cols":17,"rows_kept":67,"cut":false,"hidden":false,"merged":[[2,15,3,15],[2,16,3,16],[1,0,2,0],[2,14,3,14],[1,1,2,1],[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2015/16 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2015/16"},{"$f":"Head10","v":"Budget Year +1 2016/17"},{"$f":"Head11","v":"Budget Year +2 2017/18"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,8335727,10691086,null,null,null,null,15765000,15765000,15765000,15765000,15765000,{"$f":"O6-SUM(C6:M6)","v":91327077},{"$f":"'C4-FinPerf RE'!D6","v":189178890},{"$f":"[8]Sheet1!$R$7","v":235161444},{"$f":"[8]Sheet1!$S$7","v":248469510}]
["Property rates - penalties & collection charges",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"[8]Sheet1!$R$8","v":0},{"$f":"[8]Sheet1!$S$8","v":0}]
["Service charges - electricity revenue",null,28366348,35756008,null,null,null,null,62168712.308999993,62168712.308999993,62168712.308999993,62168712.308999993,62168712.308999993,221853720.45500004,596819638,{"$f":"[8]Sheet1!$R$9","v":835547493},{"$f":"[8]Sheet1!$S$9","v":882338153}]
["Service charges - water revenue",null,8372519,10133567,null,null,null,null,16990772.066666666,16990772.066666666,16990772.066666666,16990772.066666666,16990772.066666666,59651465.666666687,163111412,{"$f":"[8]Sheet1!$R$10","v":212044835},{"$f":"[8]Sheet1!$S$10","v":223919346}]
["Service charges - sanitation revenue",null,4786804,4851894,null,null,null,null,10073531.715333333,10073531.715333333,10073531.715333333,10073531.715333333,10073531.715333333,36699548.423333324,96705905,{"$f":"[8]Sheet1!$R$11","v":128014441},{"$f":"[8]Sheet1!$S$11","v":135183250}]
["Service charges - refuse",null,2386708,2819630,null,null,null,null,5668942.5573333325,5668942.5573333325,5668942.5573333325,5668942.5573333325,5668942.5573333325,20870798.213333342,54421849,{"$f":"[8]Sheet1!$R$12","v":72040922},{"$f":"[8]Sheet1!$S$12","v":76075214}]
["Service charges - other",null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"[8]Sheet1!$R$13","v":0},{"$f":"[8]Sheet1!$S$13","v":0}]
["Rental of facilities and equipment",null,390153,482235,null,null,null,null,896590.5,896590.5,896590.5,896590.5,896590.5,3251928.5,8607269,{"$f":"[8]Sheet1!$R$14","v":9115098},{"$f":"[8]Sheet1!$S$14","v":9625543}]
["Interest earned - external investments",null,0,0,null,null,null,null,52916.666666666664,52916.666666666664,52916.666666666664,52916.666666666664,52916.666666666664,370416.66666666669,{"$f":"'C4-FinPerf RE'!D14","v":635000},{"$f":"[8]Sheet1!$R$15","v":672465},{"$f":"[8]Sheet1!$S$15","v":710123}]
["Interest earned - outstanding debtors",null,474914,562992,null,null,null,null,9414250,9414250,9414250,9414250,9414250,64861844,{"$f":"'C4-FinPerf RE'!D15","v":112971000},{"$f":"[8]Sheet1!$R$16","v":117040481},{"$f":"[8]Sheet1!$S$15","v":710123}]
["Dividends received",null,null,0,null,null,null,null,1416.6666666666667,1416.6666666666667,1416.6666666666667,1416.6666666666667,1416.6666666666667,6516.6666666666661,13600,{"$f":"[8]Sheet1!$R$17","v":14402},{"$f":"[8]Sheet1!$S$17","v":15209}]
["Fines",null,178000,260042,null,null,null,null,341933.5,341933.5,341933.5,341933.5,341933.5,1955492.5,{"$f":"'C4-FinPerf RE'!D17","v":4103202},{"$f":"[8]Sheet1!$R$18","v":4345291},{"$f":"[8]Sheet1!$S$18","v":4588627}]
["Licences and permits",null,5000,9675,null,null,null,null,3295.0833333333335,3295.0833333333335,3295.0833333333335,3295.0833333333335,3295.0833333333335,8390.5833333333394,{"$f":"'C4-FinPerf RE'!D18","v":39541},{"$f":"[8]Sheet1!$R$19","v":41874},{"$f":"[8]Sheet1!$S$19","v":44219}]
["Agency services",null,null,null,null,null,null,null,877918.66666666663,877918.66666666663,877918.66666666663,877918.66666666663,877918.66666666663,6145430.666666667,{"$f":"'C4-FinPerf RE'!D19","v":10535024},{"$f":"[8]Sheet1!$R$20","v":11156590},{"$f":"[8]Sheet1!$S$20","v":11781359}]
["Transfer receipts - operating",null,170484000,429000,null,null,null,null,33882166.666666664,33882166.666666664,33882166.666666664,33882166.666666664,33882166.666666664,66262166.666666627,{"$f":"'C4-FinPerf RE'!D20","v":406586000},{"$f":"[8]Sheet1!$R$21","v":380493000},{"$f":"[8]Sheet1!$S$21","v":363128000}]
["Other revenue",null,5718858,7558420,null,null,null,null,6589385.75,6589385.75,6589385.75,6589385.75,6589385.75,32848422.25,{"$f":"'C4-FinPerf RE'!D21","v":79072629},{"$f":"[8]Sheet1!$R$22","v":63413912},{"$f":"[8]Sheet1!$S$22","v":66965091}]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":229499031},73554549,0,0,0,0,162726832.14833331,162726832.14833331,162726832.14833331,162726832.14833331,162726832.14833331,606113218.25833344,1722800959,2069102248,2023553767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,40735000,0,null,null,null,null,9704000,9704000,9704000,9704000,9704000,27196000,116451000,{"$f":"[8]Sheet1!$R$25","v":121183000},{"$f":"[8]Sheet1!$S$25","v":129476000}]
["Contributions & Contributed assets",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Short term loans",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Increase in consumer deposits",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Receipt of non-current debtors",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Receipt of non-current receivables",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Change in non-current investments",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C22:C33)","v":270234031},73554549,0,0,0,0,172430832.14833331,172430832.14833331,172430832.14833331,172430832.14833331,172430832.14833331,633309218.25833344,1839251959,2190285248,2153029767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,43127000,45571000,null,null,null,null,47439000,47439000,47439000,47439000,47439000,243369676,{"$f":"'C4-FinPerf RE'!D26","v":569262676},{"$f":"[8]Sheet1!$R$36","v":602849174},{"$f":"[8]Sheet1!$S$36","v":636608728}]
["Remuneration of councillors",null,2274000,2293000,null,null,null,null,2230000,2230000,2230000,2230000,2230000,11046326,{"$f":"'C4-FinPerf RE'!D27","v":26763326},{"$f":"[8]Sheet1!$R$37","v":28342363},{"$f":"[8]Sheet1!$S$37","v":29929535}]
["Interest paid",null,null,null,null,null,null,null,1833000,1833000,1833000,1833000,1833000,158835000,{"$f":"'C4-FinPerf RE'!D30","v":168000000},{"$f":"[8]Sheet1!$R$38","v":22000000},{"$f":"[8]Sheet1!$S$38","v":22000000}]
["Bulk purchases - Electricity",null,453821,43981471,null,null,null,null,28925000,28925000,28925000,28925000,28925000,208038211,397098503,{"$f":"[8]Sheet1!$R$40","v":371559104},{"$f":"[8]Sheet1!$S$40","v":401283832}]
["Bulk purchases - Water & Sewer",null,null,8771930,null,null,null,null,22559000,22559000,22559000,22559000,22559000,199144483,320711413,{"$f":"[8]Sheet1!$R$41","v":292368326},{"$f":"[8]Sheet1!$S$41","v":315757792}]
["Other materials",null,948912,1214368,null,null,null,null,null,null,null,null,null,-2163280,0,{"$f":"[8]Sheet1!$R$42","v":0},{"$f":"[8]Sheet1!$S$42","v":0}]
["Contracted services",null,4018544,0,null,null,null,null,7424000,7424000,7424000,7424000,7424000,47951058,89089602,{"$f":"[8]Sheet1!$R$43","v":82818595},{"$f":"[8]Sheet1!$S$43","v":86148436}]
["Grants and subsidies paid - other municipalities",null,null,0,null,null,null,null,2738000,2738000,2738000,2738000,2738000,21310000,35000000,{"$f":"[8]Sheet1!$R$44","v":35000000},{"$f":"[8]Sheet1!$S$44","v":35000000}]
["Grants and subsidies paid - other",null,null,0,null,null,null,null,null,null,null,null,null,0,0,{"$f":"[8]Sheet1!$R$45","v":0},{"$f":"[8]Sheet1!$S$45","v":0}]
["General expenses",null,13467287,25946686,null,null,null,null,23636000,23636000,23636000,23636000,23636000,-19673973,137920000,{"$f":"[8]Sheet1!$R$46","v":146057280},{"$f":"[8]Sheet1!$S$46","v":154236488}]
["Cash Payments by Type",{"$f":"SUM(B37:B46)","v":0},{"$f":"SUM(C37:C46)","v":64289564},{"$f":"SUM(D37:D46)","v":127778455},0,0,0,0,136784000,136784000,136784000,136784000,136784000,867857501,1743845520,1580994842,1680964811]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,5236000,6193174,null,null,null,null,9704000,9704000,9704000,9704000,9704000,{"$f":"O50-SUM(C50:M50)","v":56501826},116451000,{"$f":"[8]Sheet1!$R$49","v":121183000},{"$f":"[8]Sheet1!$S$49","v":129476000}]
["Repayment of borrowing",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O51-SUM(C51:M51)","v":0},0,{"$f":"[8]Sheet1!$R$50","v":0},{"$f":"[8]Sheet1!$S$50","v":0}]
["Other Cash Flows/Payments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O52-SUM(C52:M52)","v":0},0,{"$f":"[8]Sheet1!$R$51","v":229474078},{"$f":"[8]Sheet1!$S$51","v":242324626}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},69525564,133971629,0,0,0,0,146488000,146488000,146488000,146488000,146488000,924359327,1860296520,1931651920,2052765437]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54-SUM(C54:M54)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B34-B53","v":0},200708467,-60417080,0,0,0,0,25942832.148333311,25942832.148333311,25942832.148333311,25942832.148333311,25942832.148333311,-291050108.74166656,-21044561,258633328,100264330]
["Cash/cash equivalents at the month/year beginning:",null,30000000,{"$f":"C57","v":230708467},{"$f":"D57","v":170291387},170291387,170291387,170291387,170291387,196234219.14833331,222177051.29666662,248119883.44499993,274062715.59333324,300005547.74166656,{"$f":"C56","v":30000000},{"$f":"O57","v":8955439},{"$f":"P57","v":267588767}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C55+C56","v":230708467},{"$f":"D55+D56","v":170291387},{"$f":"E55+E56","v":170291387},170291387,170291387,170291387,196234219.14833331,222177051.29666662,248119883.44499993,274062715.59333324,300005547.74166656,8955439,{"$f":"O55+O56","v":8955439},{"$f":"P55+P56","v":267588767},{"$f":"Q55+Q56","v":367853097}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E65","v":0},0,0,0,136784000,136784000,136784000,136784000,null,{"$f":"N47+N65","v":867857501},1743845520,1580994842]
[null,null,null,null,{"$f":"E55-E65","v":0},0,0,0,25942832.148333311,25942832.148333311,25942832.148333311,25942832.148333311,{"$f":"M55-M65","v":25942832.148333311},{"$f":"N55-N65","v":-291050108.74166656},-21044561,258633328]

{"sheet":"SC10","index":26,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"FS184 Matjhabeng - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Fines"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A22","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},0,0,0,0,0,{"$f":"G23-H23","v":0},"",{"$f":"SUM(K6:K22)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""}]
[{"$f":"'C4-FinPerf RE'!A27","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Transfers and grants"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A36","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K36)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A39","v":"Surplus/(Deficit)"},null,{"$f":"C23-C37","v":0},0,0,0,0,0,0,"",{"$f":"K23-K37","v":0}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Contributed assets"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A43","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C39+SUM(C40:C42)","v":0},{"$f":"D39+SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A44","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A45","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C43-C44","v":0},0,0,0,0,0,0,"",{"$f":"K43-K44","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

{"sheet":"SC11","index":27,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10],[1,3,1,10]]}
[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"FS184 Matjhabeng - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

{"sheet":"SC12","index":28,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":false,"merged":[[1,0,2,0],[0,0,0,9],[1,2,1,9]]}
[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M02 August"}]
["Month",{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",null,12204250,null,5235920,{"$f":"IF(E6>0,E6,\"\")","v":5235920},{"$f":"IF(D6>0,D6,C6)","v":12204250},{"$f":"IF(F6=\"\",0,G6-F6)","v":6968330},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":0.57097568470000204},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":3.5752026274999828E-2}]
["August",null,12204250,null,6193174,{"$f":"IF(E7>0,E7+F6,\"\")","v":11429094},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":24408500},12979406,0.53175762541737515,7.8040395763770823E-2]
["September",null,12204250,null,null,{"$f":"IF(E8>0,E8+F7,\"\")","v":""},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":36612750},0,"",""]
["October",null,12204250,null,null,"",{"$f":"IF(D9>0,D9+G8,C9+G8)","v":48817000},0,"",""]
["November",null,12204250,null,null,"",61021250,0,"",""]
["December",null,12204250,null,null,"",73225500,0,"",""]
["January",null,12204250,null,null,"",85429750,0,"",""]
["February",null,12204250,null,null,"",97634000,0,"",""]
["March",null,12204250,null,null,"",109838250,0,"",""]
["April",null,12204250,null,null,"",122042500,0,"",""]
["May",null,12204250,null,null,"",134246750,0,"",""]
["June",null,12204250,null,null,"",146451000,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":0},{"$f":"SUM(C6:C17)","v":146451000},{"$f":"SUM(D6:D17)","v":0},{"$f":"SUM(E6:E17)","v":11429094}]

{"sheet":"SC13a","index":29,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},56772174,0,6037772,10892772,9462029,{"$f":"H7-G7","v":-1430743},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.1512089003320535},{"$f":"K8+K11+K15+K19+K22","v":65356632}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},17108115,0,2190834,5397834,2851352.5,-2546481.5,-0.89307846013426961,{"$f":"SUM(K9:K10)","v":32387004}]
["Roads, Pavements & Bridges",null,null,{"$f":"[9]C5C!D123","v":4350898},null,{"$f":"'C5C'!F123","v":352666},{"$f":"'C5C'!G123","v":810666},{"$f":"D9/12*2","v":725149.66666666663},-85516.333333333372,-0.11792921829010937,{"$f":"G9*12/2","v":4863996}]
["Storm water",null,null,{"$f":"[9]C5C!D124","v":12757217},null,{"$f":"'C5C'!F124","v":1838168},{"$f":"'C5C'!G124","v":4587168},{"$f":"D10/12*2","v":2126202.8333333335},-2460965.1666666665,-1.1574460950221352,{"$f":"G10*12/2","v":27523008}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},2240000,0,672880,672880,373333.33333333331,-299546.66666666669,-0.80235714285714299,{"$f":"SUM(K12:K14)","v":4037280}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,{"$f":"[9]C5C!D141","v":1800000},null,{"$f":"'C5C'!F141","v":0},{"$f":"'C5C'!G141","v":0},{"$f":"D13/12*2","v":300000},300000,1,{"$f":"G13*12/2","v":0}]
["Street Lighting",null,null,{"$f":"[9]C5C!D143","v":440000},null,{"$f":"'C5C'!F143","v":672880},{"$f":"'C5C'!G143","v":672880},{"$f":"D14/12*2","v":73333.333333333328},-599546.66666666663,-8.1756363636363645,4037280]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},40000,0,0,377000,6666.666666666667,-370333.33333333331,-55.55,{"$f":"SUM(K16:K18)","v":2262000}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,{"$f":"[9]C5C!D130","v":40000},null,{"$f":"'C5C'!F130","v":0},{"$f":"'C5C'!G130","v":377000},{"$f":"D18/12*2","v":6666.666666666667},-370333.33333333331,-55.55,{"$f":"G18*12/2","v":2262000}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},30741038,0,1190905,1190905,5123506.333333333,3932601.333333333,0.76756054886630698,{"$f":"SUM(K20:K21)","v":7145430}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,{"$f":"[9]C5C!D132","v":30741038},null,{"$f":"'C5C'!F132","v":1190905},{"$f":"'C5C'!G132","v":1190905},{"$f":"D21/12*2","v":5123506.333333333},3932601.333333333,0.76756054886630698,{"$f":"G21*12/2","v":7145430}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},6643021,0,1983153,3254153,1107170.1666666667,-2146982.833333333,-1.9391624684010478,{"$f":"SUM(K23:K26)","v":19524918}]
["Waste Management",null,null,null,null,null,null,null,0,""]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$f":"[9]C5C!D107-[9]SC13b!D23","v":6643021},null,{"$f":"'C5C'!F107-SC13b!F23","v":1983153},{"$f":"'C5C'!G107-SC13b!G23","v":3254153},{"$f":"D26/12*2","v":1107170.1666666667},-2146982.833333333,-1.9391624684010478,{"$f":"G26*12/2","v":19524918}]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},18631084,0,155403,536403,3105180.666666667,2568777.666666667,0.8272554618936826,{"$f":"SUM(K29:K42)","v":3218418}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,{"$f":"[9]C5C!D86-D34-[9]SC13b!D40","v":296},null,{"$f":"'C5C'!F86-F34","v":155403},{"$f":"'C5C'!G86","v":536403},{"$f":"D30/12*2","v":49.333333333333336},-536353.66666666663,-10872.033783783783,{"$f":"G30*12/2","v":3218418}]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,18029000,null,0,{"$f":"'C5C'!G85-SC13b!G40","v":0},{"$f":"D34/12*2","v":3004833.3333333335},3004833.3333333335,1,{"$f":"G34*12/2","v":0}]
["Fire, safety & emergency",null,null,{"$f":"[9]C5C!D99","v":601788},null,{"$f":"'C5C'!F99","v":0},{"$f":"'C5C'!G99","v":0},{"$f":"D35/12*2","v":100298},100298,1,0]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},27031739,0,0,0,4505289.833333333,4505289.833333333,1,0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,"",{"$f":"G55*12/2","v":0}]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$f":"[9]C5C!D8+[9]C5C!D41-[9]SC13b!D59","v":27031739},null,{"$f":"'C5C'!F8","v":0},{"$f":"'C5C'!G8","v":0},{"$f":"D62/12*2","v":4505289.833333333},4505289.833333333,1,{"$f":"G62*12/2","v":0}]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},102434997,0,6193175,11429175,17072499.5,5643324.5,0.33055057345293815,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":68575050}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13b!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13b!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13b!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13b!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13b!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13b!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13b!K76-'C5-Capex'!K40","v":66670187.5}]

{"sheet":"SC13b","index":30,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},8000000,0,0,0,1333333.3333333333,{"$f":"H7-G7","v":1333333.3333333333},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},8000000,0,0,0,1333333.3333333333,1333333.3333333333,1,{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,null,8000000,null,null,{"$f":"F23","v":0},{"$f":"D23/12*2","v":1333333.3333333333},1333333.3333333333,1,{"$f":"G23*12/2","v":0}]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},29103000,0,0,0,4850500,4850500,1,{"$f":"SUM(K29:K42)","v":0}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,29103000,null,null,{"$f":"F40","v":0},{"$f":"D40/12*2","v":4850500},4850500,1,{"$f":"G40*12/2","v":0}]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},6913000,0,0,0,1152166.6666666667,1152166.6666666667,1,0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,6913000,null,null,{"$f":"F59","v":0},{"$f":"D59/12*2","v":1152166.6666666667},1152166.6666666667,1,{"$f":"G59*12/2","v":0}]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},44016000,0,0,0,7336000,{"$f":"H76-G76","v":7336000},{"$f":"IF(I76=0,\"\",I76/H76)","v":1},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C76+SC13a!C76-'C5-Capex'!C40","v":0},{"$f":"D76+SC13a!D76-'C5-Capex'!D40","v":0},{"$f":"E76+SC13a!E76-'C5-Capex'!E40","v":0},{"$f":"F76+SC13a!F76-'C5-Capex'!F40","v":0},{"$f":"G76+SC13a!G76-'C5-Capex'!G40","v":0},{"$f":"H76+SC13a!H76-'C5-Capex'!H40","v":0},null,null,{"$f":"K76+SC13a!K76-'C5-Capex'!K40","v":66670187.5}]

{"sheet":"SC13c","index":31,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},185653058,0,943113,1848113,30942176.333333328,{"$f":"H7-G7","v":29094063.333333328},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.94027204227360472},{"$f":"K8+K11+K15+K19+K22","v":11088678}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},65311841,0,0,104000,10885306.833333332,10781306.833333332,0.99044583661330265,{"$f":"SUM(K9:K10)","v":624000}]
["Roads, Pavements & Bridges",null,null,{"$f":"65311841-17569443","v":47742398},null,null,{"$f":"F9","v":0},{"$f":"D9/12*2","v":7957066.333333333},7957066.333333333,1,{"$f":"G9*12/2","v":0}]
["Storm water",null,null,17569443,null,0,{"$f":"F10+104000","v":104000},{"$f":"D10/12*2","v":2928240.5},2824240.5,0.96448379154649355,{"$f":"G10*12/2","v":624000}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},50237277,0,448461,764461,8372879.5,7608418.5,0.90869795749479021,{"$f":"SUM(K12:K14)","v":4586766}]
["Generation",null,null,null,null,null,{"$f":"F12","v":0},{"$f":"D12/12*2","v":0},0,"",{"$f":"G12*12/2","v":0}]
["Transmission & Reticulation",null,null,{"$f":"50237277-1577642","v":48659635},null,416991,{"$f":"F13+316000","v":732991},{"$f":"D13/12*2","v":8109939.166666667},7376948.166666667,0.90961818764156366,{"$f":"G13*12/2","v":4397946}]
["Street Lighting",null,null,1577642,null,31470,31470,{"$f":"D14/12*2","v":262940.33333333331},231470.33333333331,0.88031505246437403,{"$f":"G14*12/2","v":188820}]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},26225951,0,472346,766346,4370991.833333333,3604645.833333333,0.82467457519462306,{"$f":"SUM(K16:K18)","v":4598076}]
["Dams & Reservoirs",null,null,null,null,null,{"$f":"F16","v":0},{"$f":"D16/12*2","v":0},0,"",{"$f":"G16*12/2","v":0}]
["Water purification",null,null,null,null,null,0,{"$f":"D17/12*2","v":0},0,"",{"$f":"G17*12/2","v":0}]
["Reticulation",null,null,{"$f":"58698829-17880065-14592813","v":26225951},null,472346,{"$f":"F18+294000","v":766346},{"$f":"D18/12*2","v":4370991.833333333},3604645.833333333,0.82467457519462306,{"$f":"G18*12/2","v":4598076}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},32472878,0,22306,168306,5412146.333333333,5243840.333333333,0.96890217122116495,{"$f":"SUM(K20:K21)","v":1009836}]
["Reticulation",null,null,null,null,null,{"$f":"F20","v":0},{"$f":"D20/12*2","v":0},0,"",{"$f":"G20*12/2","v":0}]
["Sewerage purification",null,null,{"$f":"17880065+14592813","v":32472878},null,22306,{"$f":"F21+146000","v":168306},{"$f":"D21/12*2","v":5412146.333333333},5243840.333333333,0.96890217122116495,{"$f":"G21*12/2","v":1009836}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},11405111,0,0,45000,1900851.8333333333,1855851.8333333333,0.97632640313627816,{"$f":"SUM(K23:K26)","v":270000}]
["Waste Management",null,null,11405111,null,null,{"$f":"F23","v":0},{"$f":"D23/12*2","v":1900851.8333333333},1900851.8333333333,1,{"$f":"G23*12/2","v":0}]
["Transportation",null,null,null,null,null,0,{"$f":"D24/12*2","v":0},0,"",{"$f":"G24*12/2","v":0}]
["Gas",null,null,null,null,null,0,{"$f":"D25/12*2","v":0},0,"",{"$f":"G25*12/2","v":0}]
["Other",null,null,null,null,0,{"$f":"F26+45000","v":45000},{"$f":"D26/12*2","v":0},-45000,{"$error":"#DIV/0!"},{"$f":"G26*12/2","v":270000}]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},4184161,0,0,2000,697360.16666666674,695360.16666666674,0.99713204152517076,{"$f":"SUM(K29:K42)","v":12000}]
["Parks & gardens",null,null,3428081,null,null,{"$f":"F29","v":0},{"$f":"D29/12*2","v":571346.83333333337},571346.83333333337,1,{"$f":"G29*12/2","v":0}]
["Sportsfields & stadia",null,null,null,null,null,0,0,0,"",0]
["Swimming pools",null,null,null,null,null,0,0,0,"",0]
["Community halls",null,null,null,null,null,0,0,0,"",0]
["Libraries",null,null,null,null,null,0,0,0,"",0]
["Recreational facilities",null,null,null,null,null,0,0,0,"",0]
["Fire, safety & emergency",null,null,null,null,null,0,0,0,"",0]
["Security and policing",null,null,null,null,0,{"$f":"F36+2000","v":2000},0,-2000,{"$error":"#DIV/0!"},12000]
["Buses",null,null,null,null,null,0,0,0,"",0]
["Clinics",null,null,null,null,null,0,0,0,"",0]
["Museums & Art Galleries",null,null,null,null,null,0,0,0,"",0]
["Cemeteries",null,null,null,null,null,0,0,0,"",0]
["Social rental housing",null,null,null,null,null,0,0,0,"",0]
["Other",null,null,756080,null,null,0,126013.33333333333,126013.33333333333,1,0]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,{"$f":"F44","v":0},{"$f":"D44/12*2","v":0},0,"",{"$f":"G44*12/2","v":0}]
["Other",null,null,null,null,null,0,{"$f":"D45/12*2","v":0},0,"",{"$f":"G45*12/2","v":0}]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,260248,273248,0,-273248,{"$error":"#DIV/0!"},{"$f":"SUM(K48:K49)","v":1639488}]
["Housing development",null,null,null,null,260248,{"$f":"F48+13000","v":273248},{"$f":"D48/12*2","v":0},-273248,{"$error":"#DIV/0!"},{"$f":"G48*12/2","v":1639488}]
["Other",null,null,null,null,null,{"$f":"F49","v":0},{"$f":"D49/12*2","v":0},0,"",{"$f":"G49*12/2","v":0}]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},26852000,0,11007,40007,4475333.333333333,4435326.333333333,0.99106055414866678,240042]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,{"$f":"F53","v":0},{"$f":"D53/12*2","v":0},0,"",{"$f":"G53*12/2","v":0}]
["Computers - hardware/equipment",null,null,null,null,0,{"$f":"F54+15000","v":15000},0,-15000,{"$error":"#DIV/0!"},90000]
["Furniture and other office equipment",null,null,null,null,null,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,0,0,0,"",0]
["Markets",null,null,null,null,null,0,0,0,"",0]
["Civic Land and Buildings",null,null,null,null,null,0,0,0,"",0]
["Other Buildings",null,null,null,null,null,0,0,0,"",0]
["Other Land",null,null,null,null,null,0,0,0,"",0]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,0,0,0,"",0]
["Other",null,null,26852000,null,11007,{"$f":"F62+14000","v":25007},4475333.333333333,4450326.333333333,0.99441225979442871,150042]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Repairs and Maintenance Expenditure",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},216689219,0,1214368,2163368,36114869.833333328,{"$f":"H76-G76","v":33951501.833333328},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.94009758279667799},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":12980208}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]

{"sheet":"SC13d","index":32,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sd& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13d Monthly Budget Statement - depreciation by asset class - M02 August"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C11+C15+C19+C22","v":0},192680000,0,0,0,32113333.333333332,{"$f":"H7-G7","v":32113333.333333332},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K11+K15+K19+K22","v":0}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K10)","v":0}]
["Roads, Pavements & Bridges",null,null,null,null,null,null,null,0,""]
["Storm water",null,null,null,null,null,null,null,0,""]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K12:K14)","v":0}]
["Generation",null,null,null,null,null,null,null,0,""]
["Transmission & Reticulation",null,null,null,null,null,null,null,0,""]
["Street Lighting",null,null,null,null,null,null,null,0,""]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K16:K18)","v":0}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K20:K21)","v":0}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,null,null,null,null,null,0,""]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},192680000,0,0,0,32113333.333333332,32113333.333333332,1,{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,null,null,null,null,null,null,0,""]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,192680000,null,null,{"$f":"F26","v":0},{"$f":"D26/12*2","v":32113333.333333332},32113333.333333332,1,{"$f":"G26*12/2","v":0}]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K29:K42)","v":0}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K44:K45)","v":0}]
["Buildings",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K48:K49)","v":0}]
["Housing development",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},0,0,0,0,0,0,"",0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$f":"C78","v":0},0,0,0,0,0,0,"",{"$f":"K78","v":0}]
["Plant & equipment",null,null,null,null,null,null,null,0,""]
["Computers - hardware/equipment",null,null,null,null,null,null,null,0,""]
["Furniture and other office equipment",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$f":"SUM(C65:C66)","v":0},0,0,0,0,0,{"$f":"H64-G64","v":0},"",{"$f":"SUM(K65)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H65-G65","v":0},""]
[null,null,null,null,null,null,null,null,{"$f":"H66-G66","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I67=0,\"\",I67/H67)","v":""}]
["Biological assets",null,{"$f":"SUM(C69:C70)","v":0},0,0,0,0,0,{"$f":"H68-G68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K69)","v":0}]
["List sub-class",null,null,null,null,null,null,null,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[]
["Intangibles",null,{"$f":"SUM(C73:C74)","v":0},0,0,0,0,0,{"$f":"H72-G72","v":0},{"$f":"IF(I72=0,\"\",I72/H72)","v":""},{"$f":"SUM(K73:K74)","v":0}]
["Computers - software & programming",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},{"$f":"IF(I73=0,\"\",I73/H73)","v":""}]
["Other",null,null,null,null,null,null,null,{"$f":"H74-G74","v":0},{"$f":"IF(I74=0,\"\",I74/H74)","v":""}]
[]
["Total Depreciation",null,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},192680000,0,0,0,32113333.333333332,{"$f":"H76-G76","v":32113333.333333332},{"$f":"IF(I76=0,\"\",I76/H76)","v":1},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":0}]
[]
["Specialised vehicles",null,{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,{"$f":"H78-G78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Refuse",null,null,null,null,null,null,null,{"$f":"H79-G79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Fire",null,null,null,null,null,null,null,{"$f":"H80-G80","v":0},{"$f":"IF(I80=0,\"\",I80/H80)","v":""}]
["Conservancy",null,null,null,null,null,null,null,{"$f":"H81-G81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Ambulances",null,null,null,null,null,null,null,{"$f":"H82-G82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]

{"sheet":"SC71charts","index":33,"n_rows":104,"n_cols":10,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Template names'!B101","v":"Chart C1 2015/16 Capital Expenditure Monthly Trend: actual v target"}]
["Month",{"$f":"'SC12'!B2","v":"2014/15"},{"$f":"'SC12'!C3","v":"Original Budget"},{"$f":"'SC12'!D3","v":"Adjusted Budget"},{"$f":"'SC12'!E3","v":"Monthly actual"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!B6","v":0},{"$f":"'SC12'!C6","v":12204250},{"$f":"'SC12'!D6","v":0},{"$f":"'SC12'!E6","v":5235920}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!B7","v":0},{"$f":"'SC12'!C7","v":12204250},{"$f":"'SC12'!D7","v":0},{"$f":"'SC12'!E7","v":6193174}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!B8","v":0},{"$f":"'SC12'!C8","v":12204250},{"$f":"'SC12'!D8","v":0},{"$f":"'SC12'!E8","v":0}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!B9","v":0},{"$f":"'SC12'!C9","v":12204250},{"$f":"'SC12'!D9","v":0},{"$f":"'SC12'!E9","v":0}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!B10","v":0},{"$f":"'SC12'!C10","v":12204250},{"$f":"'SC12'!D10","v":0},{"$f":"'SC12'!E10","v":0}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!B11","v":0},{"$f":"'SC12'!C11","v":12204250},{"$f":"'SC12'!D11","v":0},{"$f":"'SC12'!E11","v":0}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!B12","v":0},{"$f":"'SC12'!C12","v":12204250},{"$f":"'SC12'!D12","v":0},{"$f":"'SC12'!E12","v":0}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!B13","v":0},{"$f":"'SC12'!C13","v":12204250},{"$f":"'SC12'!D13","v":0},{"$f":"'SC12'!E13","v":0}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!B14","v":0},{"$f":"'SC12'!C14","v":12204250},{"$f":"'SC12'!D14","v":0},{"$f":"'SC12'!E14","v":0}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!B15","v":0},{"$f":"'SC12'!C15","v":12204250},{"$f":"'SC12'!D15","v":0},{"$f":"'SC12'!E15","v":0}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!B16","v":0},{"$f":"'SC12'!C16","v":12204250},{"$f":"'SC12'!D16","v":0},{"$f":"'SC12'!E16","v":0}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!B17","v":0},{"$f":"'SC12'!C17","v":12204250},{"$f":"'SC12'!D17","v":0},{"$f":"'SC12'!E17","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B102","v":"Chart C2 2015/16 Capital Expenditure: YTD actual v YTD target"}]
["Month",{"$f":"'SC12'!F3","v":"YearTD actual"},{"$f":"'SC12'!G3","v":"YearTD budget"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!F6","v":5235920},{"$f":"'SC12'!G6","v":12204250}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!F7","v":11429094},{"$f":"'SC12'!G7","v":24408500}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!F8","v":""},{"$f":"'SC12'!G8","v":36612750}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!F9","v":""},{"$f":"'SC12'!G9","v":48817000}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!F10","v":""},{"$f":"'SC12'!G10","v":61021250}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!F11","v":""},{"$f":"'SC12'!G11","v":73225500}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!F12","v":""},{"$f":"'SC12'!G12","v":85429750}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!F13","v":""},{"$f":"'SC12'!G13","v":97634000}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!F14","v":""},{"$f":"'SC12'!G14","v":109838250}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!F15","v":""},{"$f":"'SC12'!G15","v":122042500}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!F16","v":""},{"$f":"'SC12'!G16","v":134246750}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!F17","v":""},{"$f":"'SC12'!G17","v":146451000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B103","v":"Chart C3 Aged Consumer Debtors Analysis"}]
[null,{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"}]
[{"$f":"Head2","v":"Budget Year 2015/16"},{"$f":"'SC3'!C14","v":134890668.19001156},{"$f":"'SC3'!D14","v":87299355.750004008},{"$f":"'SC3'!E14","v":66009780.259990215},{"$f":"'SC3'!F14","v":58530799.970003836},{"$f":"'SC3'!G14","v":42318928.289999746},{"$f":"'SC3'!H14","v":41137404.189999647},{"$f":"'SC3'!I14","v":277282063.99001795},{"$f":"'SC3'!J14","v":1106284406.9499862}]
[{"$f":"Head1","v":"2014/15"},{"$f":"'SC3'!C15","v":0},{"$f":"'SC3'!D15","v":0},{"$f":"'SC3'!E15","v":0},{"$f":"'SC3'!F15","v":0},{"$f":"'SC3'!G15","v":0},{"$f":"'SC3'!H15","v":0},{"$f":"'SC3'!I15","v":0},{"$f":"'SC3'!J15","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B104","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"}]
[null,{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[{"$f":"'SC3'!A17","v":"Organs of State"},{"$f":"C78*0.97","v":35270431.395599999},{"$f":"'SC3'!K17","v":36361269.479999997}]
[{"$f":"'SC3'!A18","v":"Commercial"},{"$f":"C79*0.97","v":373624702.9461},{"$f":"'SC3'!K18","v":385180106.13}]
[{"$f":"'SC3'!A19","v":"Households"},{"$f":"C80*0.97","v":1298578675.4250832},{"$f":"'SC3'!K19","v":1338740902.5000858}]
[{"$f":"'SC3'!A20","v":"Other"},{"$f":"C81*0.97","v":51866995.595529623},{"$f":"'SC3'!K20","v":53471129.47992745}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'Template names'!B105","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$f":"'SC4'!A6","v":"Bulk Electricity"},{"$f":"'SC4'!A7","v":"Bulk Water"},{"$f":"'SC4'!A8","v":"PAYE deductions"},{"$f":"'SC4'!A9","v":"VAT (output less input)"},{"$f":"'SC4'!A10","v":"Pensions / Retirement deductions"},{"$f":"'SC4'!A11","v":"Loan repayments"},{"$f":"'SC4'!A12","v":"Trade Creditors"},{"$f":"'SC4'!A13","v":"Auditor General"},{"$f":"'SC4'!A14","v":"Other"}]
[{"$f":"A54","v":"2014/15"},{"$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}]
[{"$f":"A53","v":"Budget Year 2015/16"},{"$f":"'SC4'!K6","v":143477410},{"$f":"'SC4'!K7","v":1249170300},{"$f":"'SC4'!K8","v":0},{"$f":"'SC4'!K9","v":0},{"$f":"'SC4'!K10","v":0},{"$f":"'SC4'!K11","v":0},{"$f":"'SC4'!K12","v":74164673},{"$f":"'SC4'!K13","v":1249889},{"$f":"'SC4'!K14","v":0}]