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{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":25,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date linked",7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"VLOOKUP(X10,W39:X55,2)","v":"M07 January"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",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"]

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["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",{"$f":"date","v":"M07 January"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$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)"]

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["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","v":"2009/10"},{"$f":"F1-1&\"/\"&RIGHT(F1,2)-0","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,"Local Government Equitable Share","Health subsidy","Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C5","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"2012/13 Medium Term Revenue & Expenditure Framework","2013/14 Medium Term Revenue & Expenditure Framework","2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework",null,null,"RSC Levy Replacement ","Ambulance subsidy","Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2011/12"},"Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2012/13"},"Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2013/14"},"Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
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[]
["Name link",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]]}
[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"FS184 Matjhabeng - Table C1 Monthly Budget Statement Summary - M07 January"}]
[{"$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},{"$f":"SUM('C4-FinPerf RE'!F6:F7)","v":21198000},{"$f":"SUM('C4-FinPerf RE'!G6:G7)","v":154564000},{"$f":"SUM('C4-FinPerf RE'!H6:H7)","v":110354352.5},{"$f":"F6-G6","v":44209647.5},{"$f":"IF(H6=0,\"\",H6/G6)","v":0.40061534953956618},{"$f":"SUM('C4-FinPerf RE'!K6:K7)","v":264966857.14285713}]
["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":90014139},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":636227139},{"$f":"SUM('C4-FinPerf RE'!H8:H12)","v":664313711.25000012},{"$f":"F7-G7","v":-28086572.250000119},{"$f":"IF(H7=0,\"\",H7/G7)","v":-4.2279079558889827E-2},{"$f":"SUM('C4-FinPerf RE'!K8:K12)","v":1090675095.4285715}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C14","v":0},{"$f":"'C4-FinPerf RE'!D14","v":635000},{"$f":"'C4-FinPerf RE'!E14","v":0},{"$f":"'C4-FinPerf RE'!F14","v":162400},{"$f":"'C4-FinPerf RE'!G14","v":869400},{"$f":"'C4-FinPerf RE'!H14","v":370416.66666666663},{"$f":"F8-G8","v":498983.33333333337},{"$f":"IF(H8=0,\"\",H8/G8)","v":1.3470866141732285},{"$f":"'C4-FinPerf RE'!K14","v":1490400}]
["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":322000},{"$f":"'C4-FinPerf RE'!G20","v":249393000},{"$f":"'C4-FinPerf RE'!H20","v":237175166.66666666},{"$f":"F9-G9","v":12217833.333333343},{"$f":"IF(H9=0,\"\",H9/G9)","v":5.1513965416559254E-2},{"$f":"'C4-FinPerf RE'!K20","v":427530857.14285713}]
["Other own revenue",{"$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},{"$f":"'C4-FinPerf RE'!F13+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F19+'C4-FinPerf RE'!F21+'C4-FinPerf RE'!F22","v":23739369},{"$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":167205369},{"$f":"'C4-FinPerf RE'!H13+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H19+'C4-FinPerf RE'!H21+'C4-FinPerf RE'!H22","v":126872947.83333333},{"$f":"F10-G10","v":40332421.166666672},{"$f":"IF(H10=0,\"\",H10/G10)","v":0.31789614614810846},{"$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":286637775.42857146}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":0},1952719877,0,135435908,1208258908,1139086594.9166667,{"$f":"F11-G11","v":69172313.083333254},{"$f":"IF(H11=0,\"\",H11/G11)","v":6.0726123362371549E-2},2071300985.1428571]
["Employee costs",{"$f":"'C4-FinPerf RE'!C26","v":0},{"$f":"'C4-FinPerf RE'!D26","v":569262676},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!F26","v":48688000},{"$f":"'C4-FinPerf RE'!G26","v":331561000},{"$f":"'C4-FinPerf RE'!H26","v":332069894.33333337},-508894.33333337307,-1.5324916290741565E-3,{"$f":"'C4-FinPerf RE'!K26","v":568390285.71428573}]
["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":3186000},{"$f":"'C4-FinPerf RE'!G27","v":16996000},{"$f":"'C4-FinPerf RE'!H27","v":15611940.166666666},1384059.833333334,8.8653928887612893E-2,{"$f":"'C4-FinPerf RE'!K27","v":29136000}]
["Depreciation & asset impairment",{"$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},{"$f":"'C4-FinPerf RE'!H29","v":112396905.83333334},-112396905.83333334,-1,{"$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":9128000},{"$f":"'C4-FinPerf RE'!G30","v":9128000},{"$f":"'C4-FinPerf RE'!H30","v":98000000},-88872000,-0.90685714285714281,{"$f":"'C4-FinPerf RE'!K30","v":15648000}]
["Materials and bulk purchases",{"$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},{"$f":"SUM('C4-FinPerf RE'!F31:F32)","v":30304000},{"$f":"SUM('C4-FinPerf RE'!G31:G32)","v":162012000},{"$f":"SUM('C4-FinPerf RE'!H31:H32)","v":445738988.33333325},-283726988.33333325,-0.63653168279988126,{"$f":"SUM('C4-FinPerf RE'!K31:K32)","v":277734857.14285713}]
["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":19162500},-19162500,-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},{"$f":"'C4-FinPerf RE'!F37-SUM('C1-Sum'!E12:E17)","v":18493000},{"$f":"'C4-FinPerf RE'!G37-SUM('C1-Sum'!F12:F17)","v":169105000},{"$f":"'C4-FinPerf RE'!H37-SUM('C1-Sum'!G12:G17)","v":183745408.58333313},-14640408.583333135,-7.9677683900837959E-2,{"$f":"'C4-FinPerf RE'!K37-SUM('C1-Sum'!J12:J17)","v":289894285.71428585}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":0},2068672521,0,109799000,688802000,1206725637.2499998,-517923637.24999976,-0.42919750874796447,{"$f":"SUM(J12:J18)","v":1180803428.5714288}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":0},-115952644,0,25636908,519456908,-67639042.333333015,587095950.33333302,-8.6798383016728167,{"$f":"J11-J19","v":890497556.5714283}]
["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},{"$f":"'C4-FinPerf RE'!G40","v":80059000},{"$f":"'C4-FinPerf RE'!H40","v":67929748.25},12129251.75,0.1785558177745786,{"$f":"'C4-FinPerf RE'!K40","v":137244000}]
["Contributions & Contributed assets",{"$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",{"$f":"B20+B21+B22","v":0},498353,0,25636908,599515908,290705.91666698456,599225202.08333302,2061.2762511117717,{"$f":"J20+J21+J22","v":1027741556.5714283}]
["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},498353,0,25636908,599515908,290705.91666698456,599225202.08333302,2061.2762511117717,{"$f":"J23+J24","v":1027741556.5714283}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":146450997},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!F40","v":7269684},{"$f":"'C5-Capex'!G40","v":37739684},{"$f":"'C5-Capex'!H40","v":85429748.25},{"$f":"F28-G28","v":-47690064.25},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.55823720924988207},{"$f":"'C5-Capex'!K40","v":64696601.142857134}]
["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":7269684},{"$f":"'C5-Capex'!G70","v":37481684},{"$f":"'C5-Capex'!H70","v":67929750},-30448066,-0.44822873630478544,{"$f":"'C5-Capex'!K70","v":64254315.428571425}]
["Public contributions & donations",{"$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":258000},{"$f":"'C5-Capex'!H73","v":17500000},-17242000,-0.98525714285714283,{"$f":"'C5-Capex'!K73","v":442285.71428571426}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":0},146451000,0,{"$f":"SUM(E29:E32)","v":7269684},{"$f":"SUM(F29:F32)","v":37739684},{"$f":"SUM(G29:G32)","v":85429750},-47690066,-0.55823721829924589,64696601.142857142]
[]
["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":375736000},null,null,null,{"$f":"'C6-FinPos'!G13","v":644118857.14285719}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":0},{"$f":"'C6-FinPos'!D25","v":5480777435},{"$f":"'C6-FinPos'!E25","v":0},null,{"$f":"'C6-FinPos'!F25","v":46000000},null,null,null,{"$f":"'C6-FinPos'!G25","v":78857142.857142851}]
["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":1090000},null,null,null,{"$f":"'C6-FinPos'!G35","v":1868571.4285714328}]
["Total non current liabilities",{"$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":420646000},null,null,null,{"$f":"'C6-FinPos'!G48","v":721107428.57142854}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":0},{"$f":"'C7-CFlow'!D18","v":3907924480},{"$f":"'C7-CFlow'!E18","v":0},{"$f":"'C7-CFlow'!F18","v":193487000},{"$f":"'C7-CFlow'!G18","v":1562398000},{"$f":"'C7-CFlow'!H18","v":2279622613.333333},{"$f":"G43-F43","v":717224613.33333302},{"$f":"IF(H43=0,\"\",H43/G43)","v":0.31462427558769718},{"$f":"'C7-CFlow'!K18","v":2678396571.4285717}]
["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":7269684},{"$f":"'C7-CFlow'!G28","v":37739684},{"$f":"'C7-CFlow'!H28","v":85429748.25},{"$f":"G44-F44","v":47690064.25},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.55823720924988207},{"$f":"'C7-CFlow'!K28","v":64696601.142857142}]
["Net cash from (used) financing",{"$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},{"$f":"'C7-CFlow'!G41","v":1600137684},{"$f":"'C7-CFlow'!H41","v":2365052361.583333},{"$f":"G46-F46","v":764914677.58333302},{"$f":"IF(H46=0,\"\",H46/G46)","v":0.32342399263889665},{"$f":"'C7-CFlow'!K41","v":2743093172.5714288}]
[]
["Debtors & creditors analysis",{"$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":127695445.58000346},{"$f":"'SC3'!D14","v":90379610.649994224},{"$f":"'SC3'!E14","v":82562154.07000035},{"$f":"'SC3'!F14","v":81748057.959997788},{"$f":"'SC3'!G14","v":54937558.929994859},{"$f":"'SC3'!H14","v":49308992.47000517},{"$f":"'SC3'!I14","v":305036685.61994284},{"$f":"'SC3'!J14","v":1232666554.9902852},{"$f":"'SC3'!K14","v":2024335060.2702239}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":84872482},{"$f":"'SC4'!D15","v":84126243},{"$f":"'SC4'!E15","v":52186405},{"$f":"'SC4'!F15","v":1330998963},{"$f":"'SC4'!G15","v":661596777},{"$f":"'SC4'!H15","v":38636825},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":2252417695}]

{"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]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"FS184 Matjhabeng - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M07 January"}]
[{"$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,{"$f":"SUM(C7:C9)","v":0},792404519,0,42525000,633528000,462235969.41666663,{"$f":"G6-H6","v":171292030.58333337},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.3705726986143047},{"$f":"SUM(K7:K9)","v":1086048000}]
["Executive and council",null,{"$f":"'C2C'!C7","v":0},{"$f":"'C2C'!D7","v":524153000},{"$f":"'C2C'!E7","v":0},{"$f":"'C2C'!F7","v":10886000},{"$f":"'C2C'!G7","v":394751000},{"$f":"'C2C'!H7","v":305755916.66666663},88995083.333333373,{"$f":"IF(I7=0,\"\",I7/H7)","v":0.29106577659576516},{"$f":"'C2C'!K7","v":676716000}]
["Budget and treasury office",null,{"$f":"'C2C'!C10","v":0},{"$f":"'C2C'!D10","v":268251519},{"$f":"'C2C'!E10","v":0},{"$f":"'C2C'!F10","v":31639000},{"$f":"'C2C'!G10","v":238777000},{"$f":"'C2C'!H10","v":156480052.75},82296947.25,0.52592612159635155,{"$f":"'C2C'!K10","v":409332000}]
["Corporate services",null,{"$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,{"$f":"SUM(C11:C15)","v":0},15503617,0,1887000,12391000,9043776.5833333321,3347223.4166666679,0.37011345711870258,{"$f":"SUM(K11:K15)","v":21241714.285714284}]
["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":223000},{"$f":"'C2C'!G27","v":1528000},{"$f":"'C2C'!H27","v":2767643.083333333},-1239643.083333333,-0.44790568942882408,{"$f":"'C2C'!K27","v":2619428.5714285714}]
["Housing",null,{"$f":"'C2C'!C33","v":0},{"$f":"'C2C'!D33","v":10759086},{"$f":"'C2C'!E33","v":0},{"$f":"'C2C'!F33","v":1664000},{"$f":"'C2C'!G33","v":10863000},{"$f":"'C2C'!H33","v":6276133.5},{"$f":"G14-H14","v":4586866.5},{"$f":"IF(I14=0,\"\",I14/H14)","v":0.7308427234697924},{"$f":"'C2C'!K33","v":18622285.714285713}]
["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},31751136,0,0,0,18521496,-18521496,-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},{"$f":"'C2C'!H39","v":8541762.25},-8541762.25,-1,{"$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":9979733.75},-9979733.75,-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},0,90014000,636226000,711069822.75,-74843822.749999985,-0.10525523704626935,{"$f":"SUM(K21:K24)","v":1006062857.1428571}]
["Electricity",null,{"$f":"'C2C'!C54","v":0},{"$f":"'C2C'!D54","v":748264548},{"$f":"'C2C'!E54","v":0},{"$f":"'C2C'!F54","v":37633000},{"$f":"'C2C'!G54","v":301358000},{"$f":"'C2C'!H54","v":436487653},{"$f":"G21-H21","v":-135129653},-0.30958413616341168,{"$f":"'C2C'!K54","v":516613714.28571427}]
["Water",null,{"$f":"'C2C'!C57","v":0},{"$f":"'C2C'!D57","v":203889265},{"$f":"'C2C'!E57","v":0},{"$f":"'C2C'!F57","v":32784000},{"$f":"'C2C'!G57","v":205005000},{"$f":"'C2C'!H57","v":118935404.58333333},{"$f":"G22-H22","v":86069595.416666672},0.72366673084599564,{"$f":"'C2C'!K57","v":351437142.85714287}]
["Waste water management",null,{"$f":"'C2C'!C60","v":0},{"$f":"'C2C'!D60","v":151663419},{"$f":"'C2C'!E60","v":0},{"$f":"'C2C'!F60","v":12106000},{"$f":"'C2C'!G60","v":80507000},{"$f":"'C2C'!H60","v":88470327.75},{"$f":"G23-H23","v":-7963327.75},-9.0011283472384337E-2,{"$f":"'C2C'!K60","v":138012000}]
["Waste management",null,{"$f":"'C2C'!C64","v":0},{"$f":"'C2C'!D64","v":115159607},{"$f":"'C2C'!E64","v":0},{"$f":"'C2C'!F64","v":7491000},{"$f":"'C2C'!G64","v":49356000},{"$f":"'C2C'!H64","v":67176437.416666657},{"$f":"G24-H24","v":-17820437.416666657},-0.26527809604034402,{"$f":"'C2C'!K64","v":0}]
["Other",4,{"$f":"'C2C'!C66","v":0},{"$f":"'C2C'!D66","v":10535024},{"$f":"'C2C'!E66","v":0},{"$f":"'C2C'!F66","v":1010000},{"$f":"'C2C'!G66","v":6172000},{"$f":"'C2C'!H66","v":6145430.666666666},{"$f":"G25-H25","v":26569.333333333954},4.3234290279195982E-3,{"$f":"'C2C'!K66","v":10580571.428571429}]
["Total Revenue - Standard",2,{"$f":"C6+C10+C16+C20+C25","v":0},{"$f":"D6+D10+D16+D20+D25","v":2069171135},0,135436000,1288317000,1207016495.4166667,81300504.583333373,6.7356581200050725E-2,{"$f":"K6+K10+K16+K20+K25","v":2123933142.8571429}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":0},276334673,0,24911000,187056000,161195225.91666666,{"$f":"G29-H29","v":25860774.083333343},{"$f":"IF(I29=0,\"\",I29/H29)","v":0.16043138955431985},{"$f":"SUM(K30:K32)","v":320667428.5714286}]
[{"$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":14086000},{"$f":"'C2C'!G76","v":96739000},{"$f":"'C2C'!H76","v":83401754.916666657},13337245.083333343,{"$f":"IF(I30=0,\"\",I30/H30)","v":0.15991564082386095},{"$f":"'C2C'!K76","v":165838285.71428573}]
["Budget and treasury office",null,{"$f":"'C2C'!C79","v":0},{"$f":"'C2C'!D79","v":63922738},{"$f":"'C2C'!E79","v":0},{"$f":"'C2C'!F79","v":4461000},{"$f":"'C2C'!G79","v":56411000},{"$f":"'C2C'!H79","v":37288263.833333328},19122736.166666672,0.51283525165288513,{"$f":"'C2C'!K79","v":96704571.428571433}]
["Corporate services",null,{"$f":"'C2C'!C80","v":0},{"$f":"'C2C'!D80","v":69437498},{"$f":"'C2C'!E80","v":0},{"$f":"'C2C'!F80","v":6364000},{"$f":"'C2C'!G80","v":33906000},{"$f":"'C2C'!H80","v":40505207.166666672},-6599207.1666666716,-0.16292243956469427,{"$f":"'C2C'!K80","v":58124571.428571433}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":0},359204295,0,25531000,178540000,209535838.75,-30995838.75,-0.1479261921726982,{"$f":"SUM(K34:K38)","v":306068571.4285714}]
["Community and social services",null,{"$f":"'C2C'!C86","v":0},{"$f":"'C2C'!D86","v":42187866},{"$f":"'C2C'!E86","v":0},{"$f":"'C2C'!F86","v":2654000},{"$f":"'C2C'!G86","v":20286000},{"$f":"'C2C'!H86","v":24609588.5},-4323588.5,-0.17568715137191343,{"$f":"'C2C'!K86","v":34776000}]
["Sport and recreation",null,{"$f":"'C2C'!C95","v":0},{"$f":"'C2C'!D95","v":131385165},{"$f":"'C2C'!E95","v":0},{"$f":"'C2C'!F95","v":6999000},{"$f":"'C2C'!G95","v":50475000},{"$f":"'C2C'!H95","v":76641346.25},-26166346.25,-0.34141292566347631,{"$f":"'C2C'!K95","v":86528571.428571433}]
["Public safety",null,{"$f":"'C2C'!C96","v":0},{"$f":"'C2C'!D96","v":162614466},{"$f":"'C2C'!E96","v":0},{"$f":"'C2C'!F96","v":14251000},{"$f":"'C2C'!G96","v":92847000},{"$f":"'C2C'!H96","v":94858438.499999985},-2011438.4999999851,-2.1204634314109919E-2,{"$f":"'C2C'!K96","v":159166285.7142857}]
["Housing",null,{"$f":"'C2C'!C102","v":0},{"$f":"'C2C'!D102","v":23016798},{"$f":"'C2C'!E102","v":0},{"$f":"'C2C'!F102","v":1627000},{"$f":"'C2C'!G102","v":14932000},{"$f":"'C2C'!H102","v":13426465.5},1505534.5,0.11213185629531465,{"$f":"'C2C'!K102","v":25597714.285714287}]
["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},159103672,0,4593000,36536000,92810475.333333343,-56274475.333333343,-0.60633754036083565,{"$f":"SUM(K40:K42)","v":62633142.857142858}]
["Planning and development",null,{"$f":"'C2C'!C108","v":0},{"$f":"'C2C'!D108","v":34187490},{"$f":"'C2C'!E108","v":0},{"$f":"'C2C'!F108","v":1122000},{"$f":"'C2C'!G108","v":8449000},{"$f":"'C2C'!H108","v":19942702.5},-11493702.5,-0.57633625633236019,{"$f":"'C2C'!K108","v":14484000}]
["Road transport",null,{"$f":"'C2C'!C112","v":0},{"$f":"'C2C'!D112","v":124916182},{"$f":"'C2C'!E112","v":0},{"$f":"'C2C'!F112","v":3126000},{"$f":"'C2C'!G112","v":25063000},{"$f":"'C2C'!H112","v":72867772.833333343},-47804772.833333343,-0.65604822234205928,{"$f":"'C2C'!K112","v":42965142.857142858}]
["Environmental protection",null,{"$f":"'C2C'!C118","v":0},{"$f":"'C2C'!D118","v":0},{"$f":"'C2C'!E118","v":0},{"$f":"'C2C'!F118","v":345000},{"$f":"'C2C'!G118","v":3024000},{"$f":"'C2C'!H118","v":0},3024000,{"$error":"#DIV/0!"},{"$f":"'C2C'!K118","v":5184000}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":0},{"$f":"SUM(D44:D47)","v":1268684438},0,53630000,282865000,740065922.16666675,-457200922.16666675,-0.61778404932919295,{"$f":"SUM(K44:K47)","v":484911428.5714286}]
["Electricity",null,{"$f":"'C2C'!C123","v":0},{"$f":"'C2C'!D123","v":572453401},{"$f":"'C2C'!E123","v":0},{"$f":"'C2C'!F123","v":30778000},{"$f":"'C2C'!G123","v":127003000},{"$f":"'C2C'!H123","v":333931150.58333337},-206928150.58333337,-0.61967309794805714,{"$f":"'C2C'!K123","v":217719428.57142857}]
["Water",null,{"$f":"'C2C'!C126","v":0},{"$f":"'C2C'!D126","v":474514794},{"$f":"'C2C'!E126","v":0},{"$f":"'C2C'!F126","v":12308000},{"$f":"'C2C'!G126","v":80316000},{"$f":"'C2C'!H126","v":276800296.5},-196484296.5,-0.70984135127181847,{"$f":"'C2C'!K126","v":137684571.42857143}]
["Waste water management",null,{"$f":"'C2C'!C129","v":0},{"$f":"'C2C'!D129","v":120576463},{"$f":"'C2C'!E129","v":0},{"$f":"'C2C'!F129","v":5161000},{"$f":"'C2C'!G129","v":35479000},{"$f":"'C2C'!H129","v":70336270.083333343},-34857270.083333343,-0.49558030361909977,{"$f":"'C2C'!K129","v":60821142.857142858}]
["Waste management",null,{"$f":"'C2C'!C133","v":0},{"$f":"'C2C'!D133","v":101139780},{"$f":"'C2C'!E133","v":0},{"$f":"'C2C'!F133","v":5383000},{"$f":"'C2C'!G133","v":40067000},{"$f":"'C2C'!H133","v":58998205},-18931205,-0.32087764365034493,{"$f":"'C2C'!K133","v":68686285.714285716}]
["Other",null,{"$f":"'C2C'!C135","v":0},{"$f":"'C2C'!D135","v":5345438},{"$f":"'C2C'!E135","v":0},{"$f":"'C2C'!F135","v":1134000},{"$f":"'C2C'!G135","v":3802000},{"$f":"'C2C'!H135","v":3118172.166666667},683827.83333333302,0.21930406558158286,{"$f":"'C2C'!K135","v":6517714.2857142854}]
["Total Expenditure - Standard",3,{"$f":"C29+C33+C39+C43+C48","v":0},{"$f":"D29+D33+D39+D43+D48","v":2068672516},0,109799000,688799000,1206725634.3333335,-517926634.33333343,-0.42919999343468551,{"$f":"K29+K33+K39+K43+K48","v":1180798285.7142859}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":0},498619,0,25637000,599518000,290861.08333325386,{"$f":"I26-I49","v":599227138.91666675},{"$f":"IF(I50=0,\"\",I50/H50)","v":2060.1832739174074},{"$f":"K26-K49","v":943134857.14285707}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by standard classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"FS184 Matjhabeng - Table C2 Monthly Budget Statement - Financial Performance (standard classification) - M07 January"}]
[{"$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},0,42525000,633528000,462235969.41666663,{"$f":"G6-H6","v":171292030.58333337},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.3705726986143047},1086048000]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":0},{"$f":"SUM(D8:D9)","v":524153000},0,10886000,394751000,305755916.66666663,{"$f":"G7-H7","v":88995083.333333373},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.29106577659576516},676716000]
["Mayor and Council",null,null,{"$f":"'C3C'!D6+'C3C'!D17+'C3C'!D28","v":406586000},null,{"$f":"'C3C'!F6+'C3C'!F17+'C3C'!F28","v":322000},{"$f":"'C3C'!G6+'C3C'!G17+'C3C'!G28","v":329452000},{"$f":"D8/12*7","v":237175166.66666666},92276833.333333343,0.38906616839452701,{"$f":"G8*12/7","v":564774857.14285719}]
["Municipal Manager",null,null,{"$f":"'C3C'!D39-'C3C'!D44","v":117567000},null,{"$f":"'C3C'!F39-'C3C'!F44","v":10564000},{"$f":"'C3C'!G39-'C3C'!G44","v":65299000},68580750,-3281750,-4.7852349237942134E-2,{"$f":"G9*12/7","v":111941142.85714285}]
["Budget and treasury office",null,null,{"$f":"'C3C'!D61-'C3C'!D67","v":268251519},null,{"$f":"'C3C'!F61-'C3C'!F67","v":31639000},{"$f":"'C3C'!G61-'C3C'!G67","v":238777000},156480052.75,82296947.25,0.52592612159635155,{"$f":"G10*12/7","v":409332000}]
["Corporate services",null,{"$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},null,0,""]
["Information Technology",null,null,{"$f":"'C3C'!D44","v":0},null,{"$f":"'C3C'!F44","v":0},{"$f":"'C3C'!G44","v":0},null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Other Admin",null,null,{"$f":"'C3C'!D51","v":0},null,{"$f":"'C3C'!F51","v":0},{"$f":"'C3C'!G51","v":0},null,0,""]
["Community and public safety",null,{"$f":"C17+C26+C27+C33+C34","v":0},{"$f":"D17+D26+D27+D33+D34","v":15503617},0,1887000,12391000,9043776.5833333321,3347223.4166666679,0.37011345711870258,21241714.285714284]
["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},{"$f":"'C3C'!G52","v":0},null,0,""]
["Museums & Art Galleries etc",null,null,null,null,null,null,null,0,""]
["Community halls and Facilities",null,null,{"$f":"'C3C'!D53","v":0},null,{"$f":"'C3C'!F53","v":0},{"$f":"'C3C'!G53","v":0},null,0,""]
["Cemeteries & Crematoriums",null,null,null,null,null,null,null,0,""]
["Child Care",null,null,null,null,null,null,null,0,""]
["Aged Care",null,null,null,null,null,null,null,0,""]
["Other Community",null,null,{"$f":"'C3C'!D84","v":0},null,{"$f":"'C3C'!F84","v":0},{"$f":"'C3C'!G84","v":0},null,0,""]
["Other Social",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,null,{"$f":"'C3C'!D85","v":0},null,{"$f":"'C3C'!F85","v":0},{"$f":"'C3C'!G85","v":0},null,0,""]
["Public safety",null,{"$f":"SUM(C28:C32)","v":0},{"$f":"SUM(D28:D32)","v":4744531},0,223000,1528000,2767643.083333333,-1239643.083333333,-0.44790568942882408,2619428.5714285714]
["Police",null,null,{"$f":"'C3C'!D95+'C3C'!D96","v":4744531},null,{"$f":"'C3C'!F95+'C3C'!F96","v":223000},{"$f":"'C3C'!G95+'C3C'!G96","v":1528000},{"$f":"D28/12*7","v":2767643.083333333},-1239643.083333333,-0.44790568942882408,{"$f":"G28*12/7","v":2619428.5714285714}]
["Fire",null,null,{"$f":"'C3C'!D98","v":0},null,{"$f":"'C3C'!F98","v":0},{"$f":"'C3C'!G98","v":0},null,0,"",0]
["Civil Defence",null,null,{"$f":"'C3C'!D97","v":0},null,{"$f":"'C3C'!F97","v":0},{"$f":"'C3C'!G97","v":0},null,0,"",0]
["Street Lighting",null,null,{"$f":"'C3C'!D142","v":0},null,{"$f":"'C3C'!F142","v":0},{"$f":"'C3C'!G142","v":0},null,0,"",0]
["Other",null,null,{"$f":"'C3C'!D150","v":0},null,{"$f":"'C3C'!F150","v":0},{"$f":"'C3C'!G150","v":0},null,0,"",0]
["Housing",null,null,{"$f":"'C3C'!D161","v":10759086},null,{"$f":"'C3C'!F161","v":1664000},{"$f":"'C3C'!G161","v":10863000},{"$f":"D33/12*7","v":6276133.5},4586866.5,0.7308427234697924,18622285.714285713]
["Health",null,{"$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},{"$f":"D39+D43+D49","v":31751136},0,0,0,18521496,-18521496,-1,0]
["Planning and development",null,{"$f":"SUM(C40:C42)","v":0},{"$f":"SUM(D40:D42)","v":14643021},0,0,0,8541762.25,-8541762.25,-1,0]
["Economic Development/Planning ",null,null,{"$f":"'C3C'!D106","v":14643021},null,{"$f":"'C3C'!F106","v":0},{"$f":"'C3C'!G106","v":0},{"$f":"D40/12*7","v":8541762.25},-8541762.25,-1,{"$f":"G40*12/7","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},0,0,0,9979733.75,-9979733.75,-1,0]
["Roads",null,null,{"$f":"'C3C'!D122","v":17108115},null,{"$f":"'C3C'!F122","v":0},{"$f":"'C3C'!G122","v":0},{"$f":"D44/12*7","v":9979733.75},-9979733.75,-1,{"$f":"G44*12/7","v":0}]
["Public Buses",null,null,null,null,null,null,null,0,""]
["Parking Garages",null,null,null,null,null,null,null,0,""]
["Vehicle Licensing and Testing",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$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},null,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},{"$f":"'C3C'!G87","v":0},null,0,""]
["Trading services",null,{"$f":"C54+C57+C60+C64","v":0},{"$f":"D54+D57+D60+D64","v":1218976839},0,90014000,636226000,711069822.75,-74843822.749999985,-0.10525523704626935,{"$f":"K54+K57+K60+K64","v":1006062857.1428571}]
["Electricity",null,{"$f":"SUM(C55:C56)","v":0},{"$f":"SUM(D55:D56)","v":748264548},0,37633000,301358000,436487653,-135129653,-0.30958413616341168,516613714.28571427]
["Electricity Distribution",null,null,{"$f":"'C3C'!D138-'C3C'!D142","v":748264548},null,{"$f":"'C3C'!F138-'C3C'!F142","v":37633000},{"$f":"'C3C'!G138-'C3C'!G142","v":301358000},{"$f":"D55/12*7","v":436487653},-135129653,-0.30958413616341168,{"$f":"G55*12/7","v":516613714.28571427}]
["Electricity Generation",null,null,null,null,null,null,null,0,""]
["Water",null,{"$f":"SUM(C58:C59)","v":0},{"$f":"SUM(D58:D59)","v":203889265},0,32784000,205005000,118935404.58333333,86069595.416666672,0.72366673084599564,351437142.85714287]
["Water Distribution",null,null,{"$f":"'C3C'!D128+'C3C'!D129+'C3C'!D130","v":203889265},null,{"$f":"'C3C'!F128+'C3C'!F129+'C3C'!F130","v":32784000},{"$f":"'C3C'!G128+'C3C'!G129+'C3C'!G130","v":205005000},{"$f":"D58/12*7","v":118935404.58333333},86069595.416666672,0.72366673084599564,{"$f":"G58*12/7","v":351437142.85714287}]
["Water Storage",null,null,null,null,null,null,0,0,"",{"$f":"G59*12/7","v":0}]
["Waste water management",null,{"$f":"SUM(C61:C63)","v":0},{"$f":"SUM(D61:D63)","v":151663419},0,12106000,80507000,88470327.75,-7963327.75,-9.0011283472384337E-2,138012000]
["Sewerage",null,null,{"$f":"'C3C'!D131+'C3C'!D132","v":151663419},null,{"$f":"'C3C'!F131+'C3C'!F132","v":12106000},{"$f":"'C3C'!G131+'C3C'!G132","v":80507000},{"$f":"D61/12*7","v":88470327.75},-7963327.75,-9.0011283472384337E-2,{"$f":"G61*12/7","v":138012000}]
["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},0,7491000,49356000,67176437.416666657,-17820437.416666657,-0.26527809604034402,0]
["Solid Waste",null,null,{"$f":"'C3C'!D86","v":115159607},null,{"$f":"'C3C'!F86","v":7491000},{"$f":"'C3C'!G86","v":49356000},{"$f":"D65/12*7","v":67176437.416666657},-17820437.416666657,-0.26527809604034402]
["Other",null,{"$f":"SUM(C67:C71)","v":0},{"$f":"SUM(D67:D71)","v":10535024},0,1010000,6172000,6145430.666666666,26569.333333333954,4.3234290279195982E-3,10580571.428571429]
["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":1010000},{"$f":"'C3C'!G67","v":6172000},{"$f":"D71/12*7","v":6145430.666666666},{"$f":"G71-H71","v":26569.333333333954},{"$f":"IF(I71=0,\"\",I71/H71)","v":4.3234290279195982E-3},{"$f":"G71*12/7","v":10580571.428571429}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Standard"},2,{"$f":"C6+C16+C38+C53+C66","v":0},2069171135,0,135436000,1288317000,1207016495.4166667,{"$f":"G72-H72","v":81300504.583333254},{"$f":"IF(I72=0,\"\",I72/H72)","v":6.7356581200050628E-2},{"$f":"K6+K16+K38+K53+K66","v":2123933142.8571429}]
[]
["Expenditure - Standard"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C76+C79+C80","v":0},276334673,0,24911000,187056000,161195225.91666666,{"$f":"G75-H75","v":25860774.083333343},{"$f":"IF(I75=0,\"\",I75/H75)","v":0.16043138955431985},320667428.5714286]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C77:C78)","v":0},142974437,0,14086000,96739000,83401754.916666657,13337245.083333343,0.15991564082386095,165838285.71428573]
["Mayor and Council",null,null,{"$f":"'C3C'!D174+'C3C'!D185+'C3C'!D196","v":105292437},null,{"$f":"'C3C'!F174+'C3C'!F185+'C3C'!F196","v":11818000},{"$f":"'C3C'!G174+'C3C'!G185+'C3C'!G196","v":70252000},{"$f":"D77/12*7","v":61420588.25},8831411.75,0.14378585424896187,{"$f":"G77*12/7","v":120432000}]
["Municipal Manager",null,null,{"$f":"'C3C'!D207-'C3C'!D212","v":37682000},null,{"$f":"'C3C'!F207-'C3C'!F212","v":2268000},{"$f":"'C3C'!G207-'C3C'!G212","v":26487000},21981166.666666664,4505833.3333333358,0.20498608657411282,{"$f":"G78*12/7","v":45406285.714285716}]
["Budget and treasury office",null,null,{"$f":"'C3C'!D229-'C3C'!D235","v":63922738},null,{"$f":"'C3C'!F229-'C3C'!F235","v":4461000},{"$f":"'C3C'!G229-'C3C'!G235","v":56411000},37288263.833333328,19122736.166666672,0.51283525165288513,{"$f":"G79*12/7","v":96704571.428571433}]
["Corporate services",null,{"$f":"SUM(C81:C84)","v":0},69437498,0,6364000,33906000,40505207.166666672,-6599207.1666666716,-0.16292243956469427,58124571.428571433]
["Human Resources",null,null,{"$f":"'C3C'!D240","v":15261743},null,{"$f":"'C3C'!F240","v":1108000},{"$f":"'C3C'!G240","v":7509000},{"$f":"D81/12*7","v":8902683.4166666679},-1393683.4166666679,-0.15654644239708224,{"$f":"G81*12/7","v":12872571.428571429}]
["Information Technology",null,null,{"$f":"'C3C'!D212","v":24155678},null,{"$f":"'C3C'!F212","v":1615000},{"$f":"'C3C'!G212","v":7349000},14090812.166666668,-6741812.1666666679,-0.47845447706805361,{"$f":"G82*12/7","v":12598285.714285715}]
["Property Services",null,null,null,null,null,null,0,0,"",{"$f":"G83*12/7","v":0}]
["Other Admin",null,null,{"$f":"'C3C'!D219","v":30020077},null,{"$f":"'C3C'!F219","v":3641000},{"$f":"'C3C'!G219","v":19048000},17511711.583333336,1536288.4166666642,8.77291982200539E-2,{"$f":"G84*12/7","v":32653714.285714287}]
["Community and public safety",null,{"$f":"C86+C95+C96+C102+C103","v":0},359204295,0,25531000,178540000,209535838.75,-30995838.75,-0.1479261921726982,306068571.4285714]
["Community and social services",null,{"$f":"SUM(C87:C94)","v":0},42187866,0,2654000,20286000,24609588.5,-4323588.5,-0.17568715137191343,34776000]
["Libraries and Archives",null,null,{"$f":"'C3C'!D220","v":16320906},null,{"$f":"'C3C'!F220","v":1159000},{"$f":"'C3C'!G220","v":8495000},{"$f":"D87/12*7","v":9520528.5},-1025528.5,-0.10771760202177852,{"$f":"G87*12/7","v":14562857.142857144}]
["Museums & Art Galleries etc",null,null,null,null,null,null,0,0,"",0]
["Community halls and Facilities",null,null,{"$f":"'C3C'!D221","v":13478728},null,{"$f":"'C3C'!F221","v":1072000},{"$f":"'C3C'!G221","v":8698000},7862591.333333333,835408.66666666698,0.10625106040103661,14910857.142857144]
["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":423000},{"$f":"'C3C'!G252","v":3093000},7226468.666666666,-4133468.666666666,-0.57199011817943712,5302285.7142857146]
["Other Social",null,null,null,null,null,null,0,0,"",0]
["Sport and recreation",null,null,{"$f":"'C3C'!D253","v":131385165},null,{"$f":"'C3C'!F253","v":6999000},{"$f":"'C3C'!G253","v":50475000},76641346.25,-26166346.25,-0.34141292566347631,86528571.428571433]
["Public safety",null,{"$f":"SUM(C97:C101)","v":0},162614466,0,14251000,92847000,94858438.499999985,-2011438.4999999851,-2.1204634314109919E-2,159166285.7142857]
["Police",null,null,{"$f":"'C3C'!D263+'C3C'!D264","v":57366839},null,{"$f":"'C3C'!F263+'C3C'!F264","v":4705000},{"$f":"'C3C'!G263+'C3C'!G264","v":30792000},{"$f":"D97/12*7","v":33463989.416666668},-2671989.4166666679,-7.9846708753018233E-2,{"$f":"G97*12/7","v":52786285.714285716}]
["Fire",null,null,{"$f":"'C3C'!D266","v":39064484},null,{"$f":"'C3C'!F266","v":3153000},{"$f":"'C3C'!G266","v":19684000},22787615.666666664,-3103615.6666666642,-0.13619747287587355,33744000]
["Civil Defence",null,null,{"$f":"'C3C'!D265","v":46975269},null,{"$f":"'C3C'!F265","v":5637000},{"$f":"'C3C'!G265","v":36322000},27402240.25,8919759.75,0.32551206283216205,62266285.714285716]
["Street Lighting",null,null,{"$f":"'C3C'!D310","v":10871920},null,{"$f":"'C3C'!F310","v":207000},{"$f":"'C3C'!G310","v":1689000},6341953.333333334,-4652953.333333334,-0.73367826736872865,2895428.5714285714]
["Other",null,null,{"$f":"'C3C'!D318","v":8335954},null,{"$f":"'C3C'!F318","v":549000},{"$f":"'C3C'!G318","v":4360000},4862639.833333334,-502639.83333333395,-0.10336768721543889,7474285.7142857146]
["Housing",null,null,{"$f":"'C3C'!D329","v":23016798},null,{"$f":"'C3C'!F329","v":1627000},{"$f":"'C3C'!G329","v":14932000},13426465.5,1505534.5,0.11213185629531465,25597714.285714287]
["Health",null,{"$f":"SUM(C104:C106)","v":0},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,{"$f":"C108+C112+C118","v":0},159103672,0,4593000,36536000,92810475.333333343,-56274475.333333343,-0.60633754036083565,62633142.857142858]
["Planning and development",null,{"$f":"SUM(C109:C111)","v":0},34187490,0,1122000,8449000,19942702.5,-11493702.5,-0.57633625633236019,14484000]
["Economic Development/Planning ",null,null,{"$f":"'C3C'!D274","v":34187490},null,{"$f":"'C3C'!F274","v":1122000},{"$f":"'C3C'!G274","v":8449000},{"$f":"D109/12*7","v":19942702.5},-11493702.5,-0.57633625633236019,{"$f":"G109*12/7","v":14484000}]
["Town Planning/Building enforcement ",null,null,null,null,null,null,0,0,"",{"$f":"G110*12/7","v":0}]
["Licensing & Regulation",null,null,null,null,null,null,0,0,"",{"$f":"G111*12/7","v":0}]
["Road transport",null,{"$f":"SUM(C113:C117)","v":0},124916182,0,3126000,25063000,72867772.833333343,-47804772.833333343,-0.65604822234205928,42965142.857142858]
["Roads",null,null,{"$f":"'C3C'!D290","v":102278797},null,{"$f":"'C3C'!F290","v":1183000},{"$f":"'C3C'!G290","v":9692000},{"$f":"D113/12*7","v":59662631.583333336},-49970631.583333336,-0.83755326000894259,{"$f":"G113*12/7","v":16614857.142857144}]
["Public Buses",null,null,null,null,null,null,0,0,"",{"$f":"G114*12/7","v":0}]
["Parking Garages",null,null,null,null,null,null,0,0,"",{"$f":"G115*12/7","v":0}]
["Vehicle Licensing and Testing",null,null,null,null,null,null,0,0,"",{"$f":"G116*12/7","v":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":1943000},{"$f":"'C3C'!G285+'C3C'!G286+'C3C'!G287+'C3C'!G288+'C3C'!G289","v":15371000},13205141.25,2165858.75,0.16401632583824122,{"$f":"G117*12/7","v":26350285.714285713}]
["Environmental protection",null,{"$f":"SUM(C119:C121)","v":0},0,0,345000,3024000,0,3024000,{"$error":"#DIV/0!"},5184000]
["Pollution Control",null,null,null,null,null,null,null,0,"",{"$f":"G119*12/7","v":0}]
["Biodiversity & Landscape",null,null,null,null,null,null,null,0,"",{"$f":"G120*12/7","v":0}]
["Other",null,null,{"$f":"'C3C'!D255","v":0},null,{"$f":"'C3C'!F255","v":345000},{"$f":"'C3C'!G255","v":3024000},{"$f":"D121/12*7","v":0},3024000,{"$error":"#DIV/0!"},{"$f":"G121*12/7","v":5184000}]
["Trading services",null,{"$f":"C123+C126+C129+C133","v":0},{"$f":"D123+D126+D129+D133","v":1268684438},0,53630000,282865000,740065922.16666675,-457200922.16666675,-0.61778404932919295,{"$f":"K123+K126+K129+K133","v":484911428.5714286}]
["Electricity",null,{"$f":"SUM(C124:C125)","v":0},572453401,0,30778000,127003000,333931150.58333337,-206928150.58333337,-0.61967309794805714,217719428.57142857]
["Electricity Distribution",null,null,{"$f":"'C3C'!D306-'C3C'!D310","v":572453401},null,{"$f":"'C3C'!F306-'C3C'!F310","v":30778000},{"$f":"'C3C'!G306-'C3C'!G310","v":127003000},{"$f":"D124/12*7","v":333931150.58333337},-206928150.58333337,-0.61967309794805714,{"$f":"G124*12/7","v":217719428.57142857}]
["Electricity Generation",null,null,null,null,null,null,null,0,"",{"$f":"G125*12/7","v":0}]
["Water",null,{"$f":"SUM(C127:C128)","v":0},474514794,0,12308000,80316000,276800296.5,-196484296.5,-0.70984135127181847,137684571.42857143]
["Water Distribution",null,null,{"$f":"'C3C'!D296+'C3C'!D297+'C3C'!D298","v":474514794},null,{"$f":"'C3C'!F296+'C3C'!F297+'C3C'!F298","v":12308000},{"$f":"'C3C'!G296+'C3C'!G297+'C3C'!G298","v":80316000},{"$f":"D127/12*7","v":276800296.5},-196484296.5,-0.70984135127181847,{"$f":"G127*12/7","v":137684571.42857143}]
["Water Storage",null,null,null,null,null,null,null,0,"",{"$f":"G128*12/7","v":0}]
["Waste water management",null,{"$f":"SUM(C130:C132)","v":0},120576463,0,5161000,35479000,70336270.083333343,-34857270.083333343,-0.49558030361909977,60821142.857142858]
["Sewerage",null,null,{"$f":"'C3C'!D299+'C3C'!D300","v":100278797},null,{"$f":"'C3C'!F299+'C3C'!F300","v":4007000},{"$f":"'C3C'!G299+'C3C'!G300","v":27668000},{"$f":"D130/12*7","v":58495964.916666672},-30827964.916666672,-0.52701011019450961,{"$f":"G130*12/7","v":47430857.142857142}]
["Storm Water Management",null,null,{"$f":"'C3C'!D291+'C3C'!D292","v":20297666},null,{"$f":"'C3C'!F291+'C3C'!F292","v":1154000},{"$f":"'C3C'!G291+'C3C'!G292","v":7811000},11840305.166666668,-4029305.1666666679,-0.34030416530227109,13390285.714285715]
["Public Toilets",null,null,null,null,null,null,null,0,"",0]
["Waste management",null,{"$f":"SUM(C134)","v":0},101139780,0,5383000,40067000,58998205,-18931205,-0.32087764365034493,68686285.714285716]
["Solid Waste",null,null,{"$f":"'C3C'!D254","v":101139780},null,{"$f":"'C3C'!F254","v":5383000},{"$f":"'C3C'!G254","v":40067000},{"$f":"D134/12*7","v":58998205},-18931205,-0.32087764365034493,{"$f":"G134*12/7","v":68686285.714285716}]
["Other",null,{"$f":"SUM(C136:C140)","v":0},5345438,0,1134000,3802000,3118172.166666667,683827.83333333302,0.21930406558158286,6517714.2857142854]
["Air Transport",null,null,null,null,null,null,null,0,"",{"$f":"G136*12/7","v":0}]
["Abattoirs",null,null,null,null,null,null,null,0,"",{"$f":"G137*12/7","v":0}]
["Tourism",null,null,null,null,null,null,null,0,"",{"$f":"G138*12/7","v":0}]
["Forestry",null,null,null,null,null,null,null,{"$f":"G139-H139","v":0},{"$f":"IF(I139=0,\"\",I139/H139)","v":""},{"$f":"G139*12/7","v":0}]
[{"$f":"A71","v":"Markets"},null,null,{"$f":"'C3C'!D235","v":5345438},null,{"$f":"'C3C'!F235","v":1134000},{"$f":"'C3C'!G235","v":3802000},{"$f":"D140/12*7","v":3118172.166666667},{"$f":"G140-H140","v":683827.83333333302},{"$f":"IF(I140=0,\"\",I140/H140)","v":0.21930406558158286},{"$f":"G140*12/7","v":6517714.2857142854}]
[{"$f":"\"Total \"&A74","v":"Total Expenditure - Standard"},3,{"$f":"C75+C85+C107+C122+C135","v":0},{"$f":"D75+D85+D107+D122+D135","v":2068672516},0,109799000,688799000,1206725634.3333335,-517926634.33333343,{"$f":"IF(I141=0,\"\",I141/H141)","v":-0.42919999343468551},{"$f":"K75+K85+K107+K122+K135","v":1180798285.7142859}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C72-C141","v":0},498619,0,25637000,599518000,290861.08333325386,{"$f":"G142-H142","v":599227138.91666675},{"$f":"IF(I142=0,\"\",I142/H142)","v":2060.1832739174074},943134857.14285707]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$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]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"FS184 Matjhabeng - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"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},{"$f":"'C3C'!F6","v":322000},{"$f":"'C3C'!G6","v":329452000},{"$f":"'C3C'!H6","v":237175166.66666666},{"$f":"G6-H6","v":92276833.333333343},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.38906616839452701},{"$f":"'C3C'!K6","v":564774857.14285719}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$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},{"$f":"'C3C'!F39","v":10564000},{"$f":"'C3C'!G39","v":65299000},{"$f":"'C3C'!H39","v":68580750},-3281750,-4.7852349237942134E-2,{"$f":"'C3C'!K39","v":111941142.85714285}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - CORPORATE SUPPORT SERVICES"},null,{"$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},{"$f":"'C3C'!F61","v":32649000},{"$f":"'C3C'!G61","v":244949000},{"$f":"'C3C'!H61","v":162625483.41666666},82323516.583333343,0.50621535354585412,{"$f":"'C3C'!K61","v":419912571.4285714}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$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},{"$f":"'C3C'!F83","v":7491000},{"$f":"'C3C'!G83","v":49356000},{"$f":"'C3C'!H83","v":67176437.416666657},-17820437.416666657,-0.26527809604034402,{"$f":"'C3C'!K83","v":84610285.714285716}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C3C'!C94","v":0},{"$f":"'C3C'!D94","v":4744531},{"$f":"'C3C'!E94","v":0},{"$f":"'C3C'!F94","v":223000},{"$f":"'C3C'!G94","v":1528000},{"$f":"'C3C'!H94","v":2767643.083333333},-1239643.083333333,-0.44790568942882408,{"$f":"'C3C'!K94","v":2619428.5714285714}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$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},{"$f":"'C3C'!H105","v":8541762.25},-8541762.25,-1,{"$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},{"$f":"'C3C'!H116","v":9979733.75},-9979733.75,-1,{"$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},{"$f":"'C3C'!F127","v":44890000},{"$f":"'C3C'!G127","v":285512000},{"$f":"'C3C'!H127","v":207405732.33333331},78106267.666666687,0.37658683194511594,{"$f":"'C3C'!K127","v":489449142.85714287}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C3C'!C138","v":0},{"$f":"'C3C'!D138","v":748264548},{"$f":"'C3C'!E138","v":0},{"$f":"'C3C'!F138","v":37633000},{"$f":"'C3C'!G138","v":301358000},{"$f":"'C3C'!H138","v":436487653},-135129653,-0.30958413616341168,{"$f":"'C3C'!K138","v":516613714.28571427}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$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},{"$f":"'C3C'!F160","v":1664000},{"$f":"'C3C'!G160","v":10863000},{"$f":"'C3C'!H160","v":6276133.5},4586866.5,0.7308427234697924,{"$f":"'C3C'!K160","v":18622285.714285713}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":2069171135},0,135436000,1288317000,1207016495.4166665,81300504.583333373,6.7356581200050739E-2,{"$f":"SUM(K6:K20)","v":2208543428.5714288}]
[]
["Expenditure by Vote",1]
[{"$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":9093093},{"$f":"'C3C'!G174","v":50088093},{"$f":"'C3C'!H174","v":36130853.5},{"$f":"G24-H24","v":13957239.5},{"$f":"IF(I24=0,\"\",I24/H24)","v":0.38629697745723057},{"$f":"'C3C'!K174","v":85865302.285714284}]
[{"$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":896141},{"$f":"'C3C'!G185","v":6595141},{"$f":"'C3C'!H185","v":11749563.583333334},-5154422.583333334,-0.43869055618753727,{"$f":"'C3C'!K185","v":11305956}]
[{"$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":1828766},{"$f":"'C3C'!G196","v":13568766},{"$f":"'C3C'!H196","v":13540171.166666668},28594.833333332092,2.1118516879407808E-3,{"$f":"'C3C'!K196","v":23260741.714285713}]
[{"$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":3883000},{"$f":"'C3C'!G207","v":33836000},{"$f":"'C3C'!H207","v":36071978.833333336},-2235978.8333333358,-6.198658642112298E-2,{"$f":"'C3C'!K207","v":58004571.428571433}]
[{"$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":5872000},{"$f":"'C3C'!G218","v":36241000},{"$f":"'C3C'!H218","v":34894831.416666672},1346168.5833333284,3.8577878977525695E-2,{"$f":"'C3C'!K218","v":62127428.571428575}]
[{"$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":5595000},{"$f":"'C3C'!G229","v":60213000},{"$f":"'C3C'!H229","v":40406436},19806564,0.49018339553629525,{"$f":"'C3C'!K229","v":103222285.71428572}]
[{"$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":1108000},{"$f":"'C3C'!G240","v":7509000},{"$f":"'C3C'!H240","v":8902683.4166666679},-1393683.4166666679,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.15654644239708224},{"$f":"'C3C'!K240","v":12872571.428571429}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - COMMUNITY SERVICES"},null,{"$f":"'C3C'!C251","v":0},{"$f":"'C3C'!D251","v":244913177},{"$f":"'C3C'!E251","v":0},{"$f":"'C3C'!F251","v":13150000},{"$f":"'C3C'!G251","v":96659000},{"$f":"'C3C'!H251","v":142866019.91666669},-46207019.916666687,-0.32342904172468095,{"$f":"'C3C'!K251","v":165701142.85714287}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$f":"'C3C'!C262","v":0},{"$f":"'C3C'!D262","v":143406592},{"$f":"'C3C'!E262","v":0},{"$f":"'C3C'!F262","v":13495000},{"$f":"'C3C'!G262","v":86798000},{"$f":"'C3C'!H262","v":83653845.333333343},3144154.6666666567,3.7585297533403561E-2,{"$f":"'C3C'!K262","v":148796571.42857143}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - ECONOMIC DEVELOPMENT"},null,{"$f":"'C3C'!C273","v":0},{"$f":"'C3C'!D273","v":34187490},{"$f":"'C3C'!E273","v":0},{"$f":"'C3C'!F273","v":1122000},{"$f":"'C3C'!G273","v":8449000},{"$f":"'C3C'!H273","v":19942702.5},-11493702.5,{"$f":"IF(I33=0,\"\",I33/H33)","v":-0.57633625633236019},{"$f":"'C3C'!K273","v":14484000}]
[{"$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":4280000},{"$f":"'C3C'!G284","v":32874000},{"$f":"'C3C'!H284","v":84708078.000000015},-51834078.000000015,{"$f":"IF(I34=0,\"\",I34/H34)","v":-0.61191422617332913},{"$f":"'C3C'!K284","v":56355428.571428575}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C3C'!C295","v":0},{"$f":"'C3C'!D295","v":574793591},{"$f":"'C3C'!E295","v":0},{"$f":"'C3C'!F295","v":16315000},{"$f":"'C3C'!G295","v":107984000},{"$f":"'C3C'!H295","v":335296261.41666669},-227312261.41666669,{"$f":"IF(I35=0,\"\",I35/H35)","v":-0.67794451526612698},{"$f":"'C3C'!K295","v":185115428.5714286}]
[{"$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":30985000},{"$f":"'C3C'!G306","v":128692000},{"$f":"'C3C'!H306","v":340273103.91666663},-211581103.91666663,{"$f":"IF(I36=0,\"\",I36/H36)","v":-0.62179790727298612},{"$f":"'C3C'!K306","v":220614857.1428571}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$f":"'C3C'!C317","v":0},{"$f":"'C3C'!D317","v":8335954},{"$f":"'C3C'!E317","v":0},{"$f":"'C3C'!F317","v":549000},{"$f":"'C3C'!G317","v":4360000},{"$f":"'C3C'!H317","v":4862639.833333334},-502639.83333333395,{"$f":"IF(I37=0,\"\",I37/H37)","v":-0.10336768721543889},{"$f":"'C3C'!K317","v":7474285.7142857146}]
[{"$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":1627000},{"$f":"'C3C'!G328","v":14932000},{"$f":"'C3C'!H328","v":13426465.5},1505534.5,0.11213185629531465,{"$f":"'C3C'!K328","v":25597714.285714287}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":0},{"$f":"SUM(D24:D38)","v":2068672516},0,109799000,688799000,1206725634.3333333,-517926634.33333331,{"$f":"IF(I39=0,\"\",I39/H39)","v":-0.42919999343468551},{"$f":"SUM(K24:K38)","v":1180798285.7142856}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":0},498619,0,25637000,599518000,290861.08333325386,{"$f":"I21-I39","v":599227138.91666675},{"$f":"IF(I40=0,\"\",I40/H40)","v":2060.1832739174074},{"$f":"K21-K39","v":1027745142.8571432}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"FS184 Matjhabeng - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - M07 January"}]
[{"$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},{"$f":"SUM(D7:D16)","v":406586000},0,322000,329452000,237175166.66666666,{"$f":"G6-H6","v":92276833.333333343},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.38906616839452701},564774857.14285719]
[{"$f":"'Org structure'!E3","v":"1.1 - Council"},null,null,406586000,null,322000,{"$f":"F7+211219000+429000+600000+38724000+78158000","v":329452000},{"$f":"D7/12*7","v":237175166.66666666},92276833.333333343,0.38906616839452701,{"$f":"G7*12/7","v":564774857.14285719}]
[{"$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*6","v":0},0,"",{"$f":"G18*12/7","v":0}]
[{"$f":"'Org structure'!E15","v":"2.2 - Mayoral Committee"},null,null,null,null,null,0,0,0,"",{"$f":"G19*12/7","v":0}]
[{"$f":"'Org structure'!E16","v":0},null,null,null,null,null,null,null,0,"",{"$f":"G20*12/7","v":0}]
[{"$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},{"$f":"D29/12*6","v":0},0,"",{"$f":"G29*12/7","v":0}]
[{"$f":"'Org structure'!E26","v":"3.2 - Political Appointments"},null,null,null,null,null,0,0,0,"",{"$f":"G30*12/7","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},117567000,0,10564000,65299000,68580750,-3281750,-4.7852349237942134E-2,111941142.85714285]
[{"$f":"'Org structure'!E36","v":"4.1 - Municipal Manager"},null,null,117567000,null,10564000,{"$f":"F40+8338000+7149000+9539000+9913000+9752000+10044000","v":65299000},{"$f":"D40/12*7","v":68580750},-3281750,-4.7852349237942134E-2,{"$f":"G40*12/7","v":111941142.85714285}]
[{"$f":"'Org structure'!E37","v":"4.2 - IDP"},null,null,null,null,null,{"$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]
[{"$f":"'Org structure'!E40","v":"4.5 - IT"},null,null,null,null,null,0,0,0,"",0]
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[{"$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,{"$f":"SUM(C307:C316)","v":0},583325321,0,30985000,128692000,340273103.91666663,-211581103.91666663,-0.62179790727298612,220614857.1428571]
[{"$f":"'Org structure'!E135","v":"13.1 - Elec and Mec Eng Admin"},null,null,23593875,null,428000,{"$f":"F307+375000+662000+556000+443000+595000+464000","v":3523000},{"$f":"D307/12*7","v":13763093.75},-10240093.75,-0.74402557564501082,{"$f":"G307*12/7","v":6039428.5714285718}]
[{"$f":"'Org structure'!E136","v":"13.2 - Distribution"},null,null,516251135,null,{"$f":"30778000-F309-F311-F312-F307","v":28387000},{"$f":"F308+882000+44263000+1169000+3258000+1598000+30151000","v":109708000},301146495.41666663,-191438495.41666663,-0.63569889847727468,188070857.14285713]
[{"$f":"'Org structure'!E137","v":"13.3 - Distribution 132kVA"},null,null,7660890,null,175000,{"$f":"F309+207000+229000+283000+226000+231000+257000","v":1608000},4468852.5,-2860852.5,-0.64017608547160598,2756571.4285714286]
[{"$f":"'Org structure'!E138","v":"13.4 - Streetlights"},null,null,10871920,null,207000,{"$f":"F310+22000+456000+432000+188000+123000+261000","v":1689000},6341953.333333334,-4652953.333333334,-0.73367826736872865,2895428.5714285714]
[{"$f":"'Org structure'!E139","v":"13.5 - Electrical Workshop"},null,null,23048384,null,1788000,{"$f":"F311+1392000+1687000+1988000+1566000+1636000+1639000","v":11696000},13444890.666666668,-1748890.6666666679,-0.13007845954468164,20050285.714285713]
[{"$f":"'Org structure'!E140","v":"13.6 - Revenue Protection"},null,null,1899117,null,0,{"$f":"F312+468000","v":468000},1107818.25,-639818.25,-0.57754803190866377,802285.71428571432]
[{"$f":"'Org structure'!E141","v":"13.7 - Eng - Plant"},null,null,null,null,null,{"$f":"F313","v":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,{"$f":"SUM(C318:C327)","v":0},8335954,0,549000,4360000,4862639.833333334,-502639.83333333395,-0.10336768721543889,7474285.7142857146]
[{"$f":"'Org structure'!E146","v":"14.1 - Mechanical workshop"},null,null,8335954,null,549000,{"$f":"F318+538000+753000+696000+569000+650000+605000","v":4360000},{"$f":"D318/12*7","v":4862639.833333334},-502639.83333333395,-0.10336768721543889,{"$f":"G318*12/7","v":7474285.7142857146}]
[{"$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},23016798,0,1627000,14932000,13426465.5,1505534.5,0.11213185629531465,25597714.285714287]
[{"$f":"'Org structure'!E157","v":"15.1 - Housing services"},null,null,23016798,null,1627000,{"$f":"F329+1070000+5041000+2078000+1642000+1603000+1871000","v":14932000},{"$f":"D329/12*7","v":13426465.5},1505534.5,0.11213185629531465,{"$f":"G329*12/7","v":25597714.285714287}]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$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,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":0},2068672516,0,109799000,688799000,1206725634.3333333,-517926634.33333325,-0.42919999343468546,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":1180798285.7142856}]
[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,{"$f":"C171-C339","v":0},498619,0,25637000,599518000,290861.08333325386,599227138.91666675,2060.1832739174074,{"$f":"K171-K339","v":1027745142.8571432}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue"]
["check expenditure"]

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[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"FS184 Matjhabeng - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M07 January"}]
[{"$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,21198000,{"$f":"F6+27998000+21591000+21000000+21159000+21005000+20613000","v":154564000},{"$f":"D6/12*7","v":110354352.5},{"$f":"G6-H6","v":44209647.5},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.40061534953956618},{"$f":"G6*12/7","v":264966857.14285713}]
["Property rates - penalties & collection charges",null,null,null,null,null,{"$f":"F7","v":0},0,0,"",0]
["Service charges - electricity revenue",null,null,746024548,null,37633000,{"$f":"F8+34382000+64900000+53084000+31869000+42325000+37166000","v":301359000},435180986.33333337,-133821986.33333337,-0.3075088079120038,516615428.5714286]
["Service charges - water revenue",null,null,203889265,null,32784139,{"$f":"F9+21132000+25843000+26392000+31727000+35010000+32117000","v":205005139},118935404.58333333,86069734.416666672,0.72366789954761546,351437381.14285713]
["Service charges - sanitation revenue",null,null,120882381,null,12106000,{"$f":"F10+9227000+12218000+12219000+12305000+12221000+10211000","v":80507000},70514722.25,9992277.75,0.14170484448018938,138012000]
["Service charges - refuse revenue",null,null,68027311,null,7491000,{"$f":"F11+5603000+7514000+7516000+7600000+7485000+6147000","v":49356000},39682598.083333328,9673401.9166666716,0.243769369544619,84610285.714285716]
["Service charges - other",null,null,null,null,0,0,0,0,"",0]
["Rental of facilities and equipment",null,null,10759086,null,1663518,{"$f":"F13+3000+1238000+2873000+2369000+1079000+1637000","v":10862518},6276133.5,4586384.5,0.7307659245935415,18621459.428571429]
["Interest earned - external investments",null,null,635000,null,162400,{"$f":"F14+308000+136000+135000+128000","v":869400},370416.66666666663,498983.33333333337,1.3470866141732285,1490400]
["Interest earned - outstanding debtors",null,null,112971000,null,10401206,{"$f":"F15+8338000+7149000+9231000+9777000+9617000+9916000","v":64429206},65899750,-1470544,-2.231486462391739E-2,110450067.42857143]
["Dividends received",null,null,16000,null,0,0,9333.3333333333321,-9333.3333333333321,-1,0]
["Fines",null,null,4103202,null,217786,{"$f":"F17+178000+260000+203000+257000+169000+207000","v":1491786},2393534.5,-901748.5,-0.37674347288497406,2557347.4285714286]
["Licences and permits",null,null,39541,null,4877,{"$f":"F18+5000+10000+5000+2000+5000+4000","v":35877},23065.583333333336,12811.416666666664,0.55543432314378915,61503.428571428572]
["Agency services",null,null,10535024,null,0,0,6145430.666666666,-6145430.666666666,-1,0]
["Transfers recognised - operational",null,null,406586000,null,322000,{"$f":"F20+170484000+429000+78158000","v":249393000},237175166.66666666,12217833.333333343,5.1513965416559254E-2,427530857.14285713]
["Other revenue",null,null,79072629,null,11451982,{"$f":"F21+29597000+1603000+2132000+9578000+8236000+27788000","v":90385982},46125700.25,44260281.75,0.9595579364673168,154947397.7142857]
["Gains on disposal of PPE",null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},1952719877,0,135435908,1208258908,1139086594.9166667,69172313.083333254,6.0726123362371549E-2,{"$f":"SUM(K6:K22)","v":2071300985.1428571}]
[]
["Expenditure By Type"]
["Employee related costs",null,null,569262676,null,48688000,{"$f":"F26+43127000+45571000+52686000+44548000+49245000+47696000","v":331561000},{"$f":"D26/12*7","v":332069894.33333337},{"$f":"G26-H26","v":-508894.33333337307},{"$f":"IF(I26=0,\"\",I26/H26)","v":-1.5324916290741565E-3},{"$f":"G26*12/7","v":568390285.71428573}]
["Remuneration of councillors",null,null,26763326,null,3186000,{"$f":"F27+2274000+2293000+2312000+2302000+2312000+2317000","v":16996000},15611940.166666666,1384059.833333334,8.8653928887612893E-2,29136000]
["Debt impairment",null,null,87982527,null,0,{"$f":"F28","v":0},51323140.75,-51323140.75,-1,0]
["Depreciation & asset impairment",null,null,192680410,null,0,0,112396905.83333334,-112396905.83333334,-1,0]
["Finance charges",null,null,168000000,null,9128000,9128000,98000000,-88872000,-0.90685714285714281,15648000]
["Bulk purchases",null,null,617809916,null,27733000,{"$f":"F31+454000+52753000+454000+11015000+1249000+46685000","v":140343000},360389117.66666663,-220046117.66666663,-0.61057925136960733,240588000]
["Other materials",null,null,146314064,null,2571000,{"$f":"F32+949000+1214000+2459000+6801000+1192000+6483000","v":21669000},85349870.666666657,-63680870.666666657,-0.74611560825173207,37146857.142857142]
["Contracted services",null,null,89089602,null,0,{"$f":"F33+4019000+1487000+1011000+2315000","v":8832000},51968934.5,-43136934.5,-0.83005231712033656,15140571.428571429]
["Transfers and grants",null,null,32850000,null,0,0,19162500,-19162500,-1,0]
["Other expenditure",null,null,137920000,null,18493000,{"$f":"F35+13467000+25947000+20863000+19748000+28188000+33567000","v":160273000},80453333.333333343,79819666.666666657,0.9921237984753063,274753714.28571427]
["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},{"$f":"SUM(E26:E36)","v":0},109799000,688802000,1206725637.2499998,-517923637.24999976,-0.42919750874796447,1180803428.5714288]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":0},-115952644,0,25636908,519456908,-67639042.333333015,{"$f":"I23-I37","v":587095950.33333302},-8.6798383016728167,{"$f":"K23-K37","v":890497556.5714283}]
["Transfers recognised - capital",null,null,116450997,null,0,{"$f":"F40+40735000+600000+38724000","v":80059000},{"$f":"D40/12*7","v":67929748.25},{"$f":"G40-H40","v":12129251.75},0.1785558177745786,{"$f":"G40*12/7","v":137244000}]
["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,{"$f":"C39+SUM(C40:C42)","v":0},498353,0,25636908,599515908,290705.91666698456,null,null,{"$f":"K39+SUM(K40:K42)","v":1027741556.5714283}]
["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,{"$f":"C43-C44","v":0},498353,0,25636908,599515908,290705.91666698456,null,null,{"$f":"K43-K44","v":1027741556.5714283}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":0},498353,0,25636908,599515908,290705.91666698456,null,null,{"$f":"SUM(K45:K46)","v":1027741556.5714283}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":0},498353,0,25636908,599515908,290705.91666698456,null,null,{"$f":"K47+K48","v":1027741556.5714283}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A23&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C23+SUM(C40:C42)","v":0},2069170874,0,135435908,1288317908,1207016343.1666667,null,null,{"$f":"K23+SUM(K40:K42)","v":2208544985.1428571}]

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[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"FS184 Matjhabeng - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - M07 January"}]
[{"$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":258000},{"$f":"'C5C'!H7","v":17500000},{"$f":"G6-H6","v":-17242000},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.98525714285714283},{"$f":"'C5C'!K7","v":442285.71428571426}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - OFFICE OF THE EXECUTIVE MAYOR"},null,{"$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},{"$f":"'C5C'!H40","v":2301097.75},-2301097.75,-1,{"$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},{"$f":"'C5C'!F84","v":1551228},{"$f":"'C5C'!G84","v":4906228},{"$f":"'C5C'!H84","v":27493839.333333336},-22587611.333333336,-0.82155173235293755,{"$f":"'C5C'!K84","v":8410676.5714285709}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - PUBLIC SAFETY AND TRANSPORT"},null,{"$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},{"$f":"'C5C'!H95","v":351043},-351043,-1,{"$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},{"$f":"'C5C'!F106","v":2765814},{"$f":"'C5C'!G106","v":8283814},{"$f":"'C5C'!H106","v":8541762.25},-257948.25,-3.0198481583820717E-2,{"$f":"'C5C'!K106","v":14200824}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - ENGINEERING SERVICES"},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":17108115},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":802735},{"$f":"'C5C'!G117","v":8661735},{"$f":"'C5C'!H117","v":9979733.75},-1317998.75,-0.13206752635059027,{"$f":"'C5C'!K117","v":14848688.571428571}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - WATER"},null,{"$f":"'C5C'!C128","v":0},{"$f":"'C5C'!D128","v":30781038},{"$f":"'C5C'!E128","v":0},{"$f":"'C5C'!F128","v":2149907},{"$f":"'C5C'!G128","v":14956907},{"$f":"'C5C'!H128","v":17955605.499999996},-2998698.4999999963,-0.16700625885325876,{"$f":"'C5C'!K128","v":25640412}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - ELECTRICITY"},null,{"$f":"'C5C'!C139","v":0},{"$f":"'C5C'!D139","v":2240000},{"$f":"'C5C'!E139","v":0},{"$f":"'C5C'!F139","v":0},{"$f":"'C5C'!G139","v":673000},{"$f":"'C5C'!H139","v":1306666.6666666667},{"$f":"G18-H18","v":-633666.66666666674},{"$f":"IF(I18=0,\"\",I18/H18)","v":-0.48494897959183675},{"$f":"'C5C'!K139","v":1153714.2857142857}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - MECHANICAL WORKSHOP"},null,{"$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},0,7269684,37739684,85429748.25,-47690064.249999993,{"$f":"IF(I21=0,\"\",I21/H21)","v":-0.55823720924988207},{"$f":"SUM(K6:K20)","v":64696601.142857134}]
[]
["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},146450997,0,7269684,37739684,85429748.25,-47690064.249999993,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.55823720924988207},{"$f":"K39+K21","v":64696601.142857134}]
[]
["Capital Expenditure - Standard Classification"]
[{"$f":"'C2-FinPerf SC'!A29","v":"Governance and administration"},null,{"$f":"SUM(C44:C46)","v":0},33944739,0,0,258000,19801097.75,{"$f":"G43-H43","v":-19543097.75},{"$f":"IF(I43=0,\"\",I43/H43)","v":-0.98697041935465424},{"$f":"SUM(K44:K46)","v":442285.71428571426}]
[{"$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},{"$f":"'C5C'!G8+'C5C'!G40","v":258000},{"$f":"D44/12*7","v":19801097.75},-19543097.75,{"$f":"IF(I44=0,\"\",I44/H44)","v":-0.98697041935465424},{"$f":"G44*12/7","v":442285.71428571426}]
[{"$f":"'C2-FinPerf SC'!A31","v":"Budget and treasury office"},null,null,null,null,null,null,null,0,""]
[{"$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},47734084,0,1551228,4906228,27844882.333333336,-22938654.333333336,-0.82380144612330741,{"$f":"SUM(K48:K52)","v":8410676.5714285709}]
[{"$f":"'C2-FinPerf SC'!A34","v":"Community and social services"},null,null,{"$f":"'C5C'!D85","v":0},null,{"$f":"'C5C'!F85","v":0},{"$f":"'C5C'!G85","v":542000},{"$f":"D48/12*7","v":0},542000,{"$error":"#DIV/0!"},{"$f":"G48*12/7","v":929142.85714285716}]
[{"$f":"'C2-FinPerf SC'!A35","v":"Sport and recreation"},null,null,{"$f":"'C5C'!D86","v":47132296},null,{"$f":"'C5C'!F86","v":1551228},{"$f":"'C5C'!G86","v":4364228},27493839.333333336,-23129611.333333336,-0.84126523956554733,{"$f":"G49*12/7","v":7481533.7142857146}]
[{"$f":"'C2-FinPerf SC'!A36","v":"Public safety"},null,null,{"$f":"'C5C'!D95","v":601788},null,{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},351043,-351043,-1,{"$f":"G50*12/7","v":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},18993919,0,2765814,10405814,11079786.083333332,-673972.08333333209,-6.0828979753241669E-2,{"$f":"SUM(K54:K56)","v":17838538.285714287}]
[{"$f":"'C2-FinPerf SC'!A40","v":"Planning and development"},null,null,{"$f":"'C5C'!D107","v":14643021},null,{"$f":"'C5C'!F107","v":2765814},{"$f":"'C5C'!G107","v":8283814},{"$f":"D54/12*7","v":8541762.25},-257948.25,-3.0198481583820717E-2,{"$f":"G54*12/7","v":14200824}]
[{"$f":"'C2-FinPerf SC'!A41","v":"Road transport"},null,null,{"$f":"'C5C'!D123","v":4350898},null,{"$f":"'C5C'!F123","v":0},{"$f":"'C5C'!G123","v":2122000},2538023.833333333,-416023.83333333302,-0.16391644076365702,{"$f":"G55*12/7","v":3637714.2857142859}]
[{"$f":"'C2-FinPerf SC'!A42","v":"Environmental protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C2-FinPerf SC'!A43","v":"Trading services"},null,{"$f":"SUM(C58:C61)","v":0},33021038,0,2149907,15629907,19262272.166666664,-3632365.1666666642,-0.18857407554195332,{"$f":"SUM(K58:K61)","v":26794126.285714284}]
[{"$f":"'C2-FinPerf SC'!A44","v":"Electricity"},null,null,{"$f":"'C5C'!D139","v":2240000},null,{"$f":"'C5C'!F139","v":0},{"$f":"'C5C'!G139","v":673000},{"$f":"D58/12*7","v":1306666.6666666665},-633666.66666666651,-0.48494897959183669,{"$f":"G58*12/7","v":1153714.2857142857}]
[{"$f":"'C2-FinPerf SC'!A45","v":"Water"},null,null,{"$f":"'C5C'!D130","v":40000},null,{"$f":"'C5C'!F130","v":144438},{"$f":"'C5C'!G130","v":8120438},23333.333333333336,8097104.666666667,347.01877142857143,{"$f":"G59*12/7","v":13920750.857142856}]
[{"$f":"'C2-FinPerf SC'!A46","v":"Waste water management"},null,null,{"$f":"'C5C'!D132","v":30741038},null,{"$f":"'C5C'!F132","v":2005469},{"$f":"'C5C'!G132","v":6836469},17932272.166666664,-11095803.166666664,-0.61876169754394295,{"$f":"G60*12/7","v":11719661.142857144}]
[{"$f":"'C2-FinPerf SC'!A47","v":"Waste management"},null,null,null,null,null,null,0,0,"",{"$f":"G61*12/7","v":0}]
[{"$f":"'C2-FinPerf SC'!A48","v":"Other"},null,null,{"$f":"'C5C'!D124","v":12757217},null,{"$f":"'C5C'!F124","v":802735},{"$f":"'C5C'!G124","v":6539735},7441709.916666667,-901974.91666666698,-0.1212053314046249,{"$f":"G62*12/7","v":11210974.285714285}]
["Total Capital Expenditure - Standard Classification",3,{"$f":"C43+C47+C53+C57+C62","v":0},{"$f":"D43+D47+D53+D57+D62","v":146450997},0,7269684,37739684,85429748.250000015,-47690064.25,-0.55823720924988196,{"$f":"K43+K47+K53+K57+K62","v":64696601.142857142}]
[]
["Funded by:"]
["National Government",null,null,116451000,null,{"$f":"F47+F53+F57+F62","v":7269684},{"$f":"G47+G53+G57+G62","v":37481684},{"$f":"D66/12*7","v":67929750},{"$f":"G66-H66","v":-30448066},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.44822873630478544},{"$f":"G66*12/7","v":64254315.428571425}]
["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,{"$f":"SUM(C66:C69)","v":0},116451000,0,7269684,37481684,67929750,-30448066,-0.44822873630478544,{"$f":"SUM(K66:K69)","v":64254315.428571425}]
["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":258000},{"$f":"D73/12*7","v":17500000},-17242000,-0.98525714285714283,{"$f":"G73*12/7","v":442285.71428571426}]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":0},146451000,0,{"$f":"SUM(F70:F73)","v":7269684},{"$f":"SUM(G70:G73)","v":37739684},{"$f":"SUM(H70:H73)","v":85429750},-47690066,-0.55823721829924589,64696601.142857142]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by standard classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":0},{"$f":"D40-D74","v":-3},0,0,0,-1.75,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"FS184 Matjhabeng - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding) - A - M07 January"}]
[{"$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]
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[{"$f":"'Org structure'!A8","v":"Vote 7 - HUMAN RESOURCES"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
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["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":146450997},0,7269684,37739684,85429748.25,-47690064.25,-0.55823720924988207,64696601.142857134]
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["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
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[{"$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,""]
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[{"$f":"'Org structure'!E61","v":"6.4 - Stores"},null,null,null,null,null,null,null,0,""]
[{"$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},{"$f":"D172+D341","v":146450997},0,7269684,37739684,85429748.25,-47690064.25,-0.55823720924988207,64696601.142857134]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"FS184 Matjhabeng - Table C6 Monthly Budget Statement - Financial Position - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
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["ASSETS"]
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["Call investment deposits",null,null,13624000,null,null,0]
["Consumer debtors",null,null,1912017473,null,329732000,565254857.14285719]
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["Current portion of long-term receivables",null,null,null,null,null,0]
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[]
["Non current assets"]
["Long-term receivables"]
["Investments",null,null,15777435,null,46000000,{"$f":"F17*12/7","v":78857142.857142851}]
["Investment property",null,null,460000000,null,null,0]
["Investments in Associate"]
["Property, plant and equipment",null,null,5000000000,null,null,{"$f":"F20*12/7","v":0}]
["Agricultural"]
["Biological assets"]
["Intangible assets"]
["Other non-current assets",null,null,5000000,null,null,{"$f":"F24*12/7","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":46000000},{"$f":"SUM(G16:G24)","v":78857142.857142851}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":0},{"$f":"D13+D25","v":7767896092},{"$f":"E13+E25","v":0},{"$f":"F13+F25","v":421736000},{"$f":"G13+G25","v":722976000}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft"]
["Borrowing",null,null,null,null,null,{"$f":"F31*12/7","v":0}]
["Consumer deposits",null,null,33000000,null,-85000,-145714.28571428571]
["Trade and other payables",null,null,1450000000,null,29560000,50674285.714285716]
["Provisions",null,null,null,null,-28385000,-48660000]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":0},{"$f":"SUM(D30:D34)","v":1483000000},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":1090000},{"$f":"SUM(G30:G34)","v":1868571.4285714328}]
[]
["Non current liabilities"]
["Borrowing"]
["Provisions",null,null,318000000,null,null,{"$f":"F39*12/7","v":0}]
["Total non current liabilities",null,{"$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":1090000},{"$f":"G35+G40","v":1868571.4285714328}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":0},{"$f":"D26-D41","v":5966896092},{"$f":"E26-E41","v":0},{"$f":"F26-F41","v":420646000},{"$f":"G26-G41","v":721107428.57142854}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,null,5966896092,null,null,{"$f":"F46*12/7","v":0}]
["Reserves",null,null,null,null,420646000,721107428.57142854]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":0},{"$f":"SUM(D46:D47)","v":5966896092},{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":420646000},{"$f":"SUM(G46:G47)","v":721107428.57142854}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$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]]}
[{"$f":"muni& \" - \"&S71F& \" - \"&date","v":"FS184 Matjhabeng - Table C7 Monthly Budget Statement - Cash Flow  - M07 January"}]
[{"$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,{"$f":"'SC9'!I6","v":14606000},{"$f":"F7+8336000+10691000+26140000+10860000+11710000+11352000","v":93695000},{"$f":"D7/12*7","v":110354352.5},{"$f":"G7-H7","v":-16659352.5},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.15096235103187253},{"$f":"G7*12/7","v":160620000}]
["Service charges",null,null,911058804,null,{"$f":"'SC9'!I8+'SC9'!I9+'SC9'!I11+'SC9'!I10","v":55901000},{"$f":"F8+43912000+53561000+55636000+55496000+47318000+48180000","v":360004000},531450969,{"$f":"G8-H8","v":-171446969},{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.32260166788782352},617149714.28571427]
["Other revenue",null,null,{"$f":"8607269+4103202+39541+10535024+79072629","v":102357665},null,{"$f":"'SC9'!I13+'SC9'!I17+'SC9'!I18+'SC9'!I21","v":12108000},{"$f":"F9+6292000+8310000+17879000+12661000+694000+28378000","v":86322000},59708637.916666664,26613362.083333336,0.44572046879509641,147980571.42857143]
["Government - operating",null,null,{"$f":"406586000","v":406586000},null,{"$f":"'SC9'!I20","v":322000},{"$f":"F10+170484000+78158000","v":248964000},237175166.66666666,{"$f":"G10-H10","v":11788833.333333343},4.9705175710498123E-2,426795428.5714286]
["Government - capital",null,null,116451000,null,0,{"$f":"F11+40735000+38724000","v":79459000},67929750,{"$f":"G11-H11","v":11529250},{"$f":"IF(I11=0,\"\",I11/H11)","v":0.16972313308969927},136215428.57142857]
["Interest",null,null,{"$f":"635000+112971000","v":113606000},null,{"$f":"'SC9'!I14+'SC9'!I15","v":751000},{"$f":"F12+475000+563000+1038000+843000+841000+641000","v":5152000},66270166.666666664,{"$f":"G12-H12","v":-61118166.666666664},-0.92225762723799798,8832000]
["Dividends",null,null,13600,null,{"$f":"'C4-FinPerf RE'!F16","v":0},{"$f":"F13","v":0},7933.333333333333,{"$f":"G13-H13","v":-7933.333333333333},-1,0]
["Payments"]
["Suppliers and employees",null,null,{"$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,{"$f":"'C4-FinPerf RE'!F26+'C4-FinPerf RE'!F27+'C4-FinPerf RE'!F28+'C4-FinPerf RE'!F29+'C4-FinPerf RE'!F31+'C4-FinPerf RE'!F32+'C4-FinPerf RE'!F33+'C4-FinPerf RE'!F35","v":100671000},{"$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":679674000},{"$f":"D15/12*7","v":1089563137.25},{"$f":"H15-G15","v":409889137.25},0.37619585615252971,{"$f":"G15*12/7","v":1165155428.5714285}]
["Finance charges",null,null,{"$f":"'C4-FinPerf RE'!D30","v":168000000},null,{"$f":"'C4-FinPerf RE'!F30","v":9128000},{"$f":"'C4-FinPerf RE'!G30","v":9128000},98000000,{"$f":"H16-G16","v":88872000},0.90685714285714281,{"$f":"G16*12/7","v":15648000}]
["Transfers and Grants",null,null,{"$f":"'C4-FinPerf RE'!D34","v":32850000},null,{"$f":"'C4-FinPerf RE'!F34","v":0},{"$f":"'C4-FinPerf RE'!G34","v":0},19162500,{"$f":"H17-G17","v":19162500},1,{"$f":"G17*12/7","v":0}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":0},3907924480,0,193487000,1562398000,2279622613.333333,{"$f":"H18-G18","v":717224613.33333302},0.31462427558769718,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":2678396571.4285717}]
[]
["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,{"$f":"'C5-Capex'!F63","v":7269684},{"$f":"'C5-Capex'!G63","v":37739684},{"$f":"D27/12*7","v":85429748.25},{"$f":"H27-G27","v":47690064.25},0.55823720924988207,{"$f":"G27*12/7","v":64696601.142857142}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":0},{"$f":"SUM(D22:D25)+D27","v":146450997},0,7269684,37739684,85429748.25,{"$f":"H28-G28","v":47690064.25},0.55823720924988207,{"$f":"SUM(K22:K25)+K27","v":64696601.142857142}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$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},4054375477,0,200756684,1600137684,2365052361.583333,null,null,{"$f":"K18+K28+K37","v":2743093172.5714288}]
["Cash/cash equivalents at beginning:",null,null,null,null,null,null,{"$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,{"$f":"G39+G40","v":1600137684},{"$f":"H39+H40","v":2365052361.583333},null,null,{"$f":"K39+K40","v":2743093172.5714288}]
["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]]}
[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"FS184 Matjhabeng - Supporting Table SC1 Material variance explanations  - M07 January"}]
[{"$f":"head27","v":"Ref"},{"$f":"desc","v":"Description"}]
[null,null,"Variance","Reasons for material deviations","Remedial or corrective steps/remarks"]
[null,"R thousands"]
[1,{"$f":"'C4-FinPerf RE'!A5","v":"Revenue 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]]}
[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M07 January"}]
["Description of financial indicator","Basis of calculation",{"$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},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":1.3251994041829147E-2},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":3.792671914425335E-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},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":7.0272866020359162E-2},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":7.0272866020359162E-2}]
["Gearing","Long Term Borrowing/ Funds & Reserves",null,{"$f":"IF(ISERROR(D51/D50),0,(D51/D50))","v":0},{"$f":"IF(ISERROR(E51/E50),0,(E51/E50))","v":0},{"$f":"IF(ISERROR(F51/F50),0,(F51/F50))","v":0},{"$f":"IF(ISERROR(G51/G50),0,(G51/G50))","v":0},{"$f":"IF(ISERROR(H51/H50),0,(H51/H50))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",1,{"$f":"IF(ISERROR(D52/D53),0,(D52/D53))","v":0},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":1.5422243135536076},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":0},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":344.71192660550457},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":344.71192660550383}]
["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":43.98899082568807},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":43.988990825687978}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$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},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0.27128953722557614},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":0.27128953722557619}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,null,null,null,null,{"$f":"G20*12/7","v":0}]
["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,null,null,null,null,{"$f":"G24*12/7","v":0}]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2,null,null,null,null,0]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$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},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.27441221232030844},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.27441221232030844}]
["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":1.7933904609789147E-2},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":1.7933904609789147E-2}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":0.18470668232973592},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":0},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":7.5546722143429871E-3},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":2.1621193791355853E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,null,{"$f":"('C4-FinPerf RE'!D23-'SC6'!D38)/'SC3'!K14","v":0.76377369900099945},null,{"$f":"('C4-FinPerf RE'!G23-'SC6'!G38)/'SC3'!K14","v":0.47366956529024556},{"$f":"G30*12/7","v":0.81200496906899233}]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,null,{"$f":"'SC3'!K14/'C4-FinPerf RE'!D23","v":1.0366745809850861},null,{"$f":"'SC3'!K14/'C4-FinPerf RE'!G37","v":2.9389215772750714},5.0381512753286941]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,null,{"$f":"('SC9'!O34+'SC5'!J24)/'C4-FinPerf RE'!D37","v":0.90166903657536424},null,{"$f":"('SC9'!E34+'SC5'!J24)/'C4-FinPerf RE'!G37","v":0.18481270379586587},0.31682177793577004]
["References"]
["1. Consumer debtors > 12 months old are excluded from current assets."]
["2. Material variances to be explained."]
[]
["Calculations"]
[{"$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":421736000},{"$f":"'C6-FinPos'!G26","v":722976000}]
[{"$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":331561000},{"$f":"'C4-FinPerf RE'!K26","v":568390285.71428573}]
[{"$f":"A27","v":"Repairs & Maintenance"},null,null,null,216689403,0,{"$f":"SC13c!G76","v":21668800},{"$f":"G41*12/7","v":37146514.285714284}]
["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":9128000},{"$f":"'C4-FinPerf RE'!K30","v":15648000}]
["Principal paid",null,null,{"$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":29136000}]
["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":688802000},{"$f":"'C4-FinPerf RE'!K37","v":1180803428.5714288}]
[{"$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":37739684},{"$f":"'C5-Capex'!K40","v":64696601.142857134}]
["Borrowed funding for capital",null,null,{"$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":29560000},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":50674285.714285716}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":0},{"$f":"'C6-FinPos'!D48","v":5966896092},{"$f":"'C6-FinPos'!E48","v":0},{"$f":"'C6-FinPos'!F48","v":420646000},{"$f":"'C6-FinPos'!G48","v":721107428.57142854}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":0},{"$f":"'C6-FinPos'!D47","v":0},{"$f":"'C6-FinPos'!E47","v":0},{"$f":"'C6-FinPos'!F47","v":420646000},{"$f":"'C6-FinPos'!G47","v":721107428.57142854}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$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},{"$f":"'C6-FinPos'!F13","v":375736000},{"$f":"'C6-FinPos'!G13","v":644118857.14285719}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":0},{"$f":"'C6-FinPos'!D35","v":1483000000},{"$f":"'C6-FinPos'!E35","v":0},{"$f":"'C6-FinPos'!F35","v":1090000},{"$f":"'C6-FinPos'!G35","v":1868571.4285714328}]
["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":47948000},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":82196571.428571433}]
[{"$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":1208258908},{"$f":"'C4-FinPerf RE'!K23","v":2071300985.1428571}]
[{"$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":249393000},{"$f":"'C4-FinPerf RE'!K20","v":427530857.14285713}]
[{"$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":80059000},{"$f":"'C4-FinPerf RE'!K40","v":137244000}]
["Debt service payments",null,null,{"$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},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":9128000},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":15648000}]
["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":327788000},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":561922285.71428573}]
["Annual services revenue",null,null,{"$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},{"$f":"SUM('C4-FinPerf RE'!G8:G12)","v":636227139}]
["Cash + investments","Including LT investments",null,{"$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},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":93948000},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":161053714.28571427}]
["Fixed operational expend. (monthly)",null,null,null,{"$f":"'C4-FinPerf RE'!D37","v":2068672521},null,{"$f":"'C4-FinPerf RE'!G37","v":688802000},{"$f":"G62*12/7","v":1180803428.5714285}]
["Longstanding debtors outstanding",null,null,{"$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]]}
[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC3 Monthly Budget Statement - aged debtors - M07 January"}]
[{"$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$8","v":41774772.389995702},{"$f":"[6]AD!$G$8","v":38435715.100000001},{"$f":"[6]AD!$H$8","v":39094844.249996603},{"$f":"[6]AD!$I$8","v":36517173.569999203},{"$f":"[6]AD!$J$8","v":16894121.110000599},{"$f":"[6]AD!$K$8","v":15348163.3000008},{"$f":"[6]AD!$L$8","v":121945852.47000299},{"$f":"[6]AD!$M$8","v":386553253.11005902},{"$f":"SUM(C5:J5)","v":696563895.30005491},{"$f":"SUM(F5:J5)","v":577258563.56006265}]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,{"$f":"[6]AD!$F$9","v":37574059.940000303},{"$f":"[6]AD!$G$9","v":14330895.5},{"$f":"[6]AD!$H$9","v":9684894.6699999906},{"$f":"[6]AD!$I$9","v":13910280.5400001},{"$f":"[6]AD!$J$9","v":8531614.9399998598},{"$f":"[6]AD!$K$9","v":6777181.5399998203},{"$f":"[6]AD!$L$9","v":26516729.390000299},{"$f":"[6]AD!$M$9","v":74651470.529999495},{"$f":"SUM(C6:J6)","v":191977127.04999989},{"$f":"SUM(F6:J6)","v":130387276.93999958}]
["Receivables from Non-exchange Transactions - Property Rates",1400,{"$f":"[6]AD!$F$10","v":19590524.579998299},{"$f":"[6]AD!$G$10","v":12948413.3600004},{"$f":"[6]AD!$H$10","v":11259750.490000499},{"$f":"[6]AD!$I$10","v":7709185.4800001699},{"$f":"[6]AD!$J$10","v":7142798.7000002004},{"$f":"[6]AD!$K$10","v":6798815.3400000101},{"$f":"[6]AD!$L$10","v":32249282.8199993},{"$f":"[6]AD!$M$10","v":156137286.68000701},{"$f":"SUM(C7:J7)","v":253836057.45000589},210037369.02000669]
["Receivables from Exchange Transactions - Waste Water Management",1500,{"$f":"[6]AD!$F$11","v":9597207.7800013199},{"$f":"[6]AD!$G$11","v":7870052.3899965696},{"$f":"[6]AD!$H$11","v":7222498.4199967301},{"$f":"[6]AD!$I$11","v":6602650.2799974503},{"$f":"[6]AD!$J$11","v":5860727.25999841},{"$f":"[6]AD!$K$11","v":6050341.5399983404},{"$f":"[6]AD!$L$11","v":34413132.469996199},{"$f":"[6]AD!$M$11","v":166305315.800051},243921925.94003603,219232167.35004139]
["Receivables from Exchange Transactions - Waste Management",1600,{"$f":"[6]AD!$F$12","v":5738528.0400055703},{"$f":"[6]AD!$G$12","v":4374230.8500041403},{"$f":"[6]AD!$H$12","v":4024177.8100037999},{"$f":"[6]AD!$I$12","v":3926135.0400036401},{"$f":"[6]AD!$J$12","v":3782654.6500035999},{"$f":"[6]AD!$K$12","v":3907759.0100038201},{"$f":"[6]AD!$L$12","v":23709761.2300024},{"$f":"[6]AD!$M$12","v":114865773.270024},164329019.90005097,{"$f":"SUM(F9:J9)","v":150192083.20003748}]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,{"$f":"[6]AD!$F$13","v":656700.19000000204},{"$f":"[6]AD!$G$13","v":644756.25999999896},{"$f":"[6]AD!$H$13","v":640217.89999999898},{"$f":"[6]AD!$I$13","v":643650.91999999899},{"$f":"[6]AD!$J$13","v":649165.61999999895},{"$f":"[6]AD!$K$13","v":668049.50000000198},{"$f":"[6]AD!$L$13","v":4228162.37},{"$f":"[6]AD!$M$13","v":35599466.479998603},43730169.239998601,{"$f":"SUM(F10:J10)","v":41788494.8899986}]
["Interest on Arrear Debtor Accounts",1810,{"$f":"[6]AD!$F$14","v":10398907.6200024},{"$f":"[6]AD!$G$14","v":10015386.4599932},{"$f":"[6]AD!$H$14","v":9585935.2600027695},{"$f":"[6]AD!$I$14","v":9453794.7299971692},{"$f":"[6]AD!$J$14","v":9151874.1299920306},{"$f":"[6]AD!$K$14","v":8607978.0500024203},{"$f":"[6]AD!$L$14","v":55471445.869942203},{"$f":"[6]AD!$M$14","v":290649207.48014098},403334529.60007316,373334300.26007479]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,{"$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$16","v":2364745.0399998701},{"$f":"[6]AD!$G$16","v":1760160.7299999101},{"$f":"[6]AD!$H$16","v":1049835.26999995},{"$f":"[6]AD!$I$16","v":2985187.4000000502},{"$f":"[6]AD!$J$16","v":2924602.52000017},{"$f":"[6]AD!$K$16","v":1150704.1899999599},{"$f":"[6]AD!$L$16","v":6502318.9999994403},{"$f":"[6]AD!$M$16","v":7904781.6400051005},26642335.790004451,{"$f":"SUM(F13:J13)","v":21467594.75000472}]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":127695445.58000346},90379610.649994224,82562154.07000035,81748057.959997788,54937558.929994859,49308992.47000517,305036685.61994284,1232666554.9902852,2024335060.2702239,{"$f":"SUM(L5:L13)","v":1723697849.970226},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$19","v":7039612.3099999987},{"$f":"[6]AD!$G$19","v":6038257.3099999977},{"$f":"[6]AD!$H$19","v":6217344.5200000005},{"$f":"[6]AD!$I$19","v":3832188.66},{"$f":"[6]AD!$J$19","v":3040807.1500000013},{"$f":"[6]AD!$K$19","v":2545915.25},{"$f":"[6]AD!$L$19","v":5211748.58},{"$f":"[6]AD!$M$19","v":7974038.1600000001},{"$f":"SUM(C17:J17)","v":41899911.939999998},{"$f":"SUM(F17:J17)","v":22604697.800000004}]
["Commercial",2300,{"$f":"[6]AD!$F$20","v":39160698.89000006},{"$f":"[6]AD!$G$20","v":17353319.379999895},{"$f":"[6]AD!$H$20","v":11767681.430000085},{"$f":"[6]AD!$I$20","v":10935337.220000021},{"$f":"[6]AD!$J$20","v":9550635.200000003},{"$f":"[6]AD!$K$20","v":8119828.3499999875},{"$f":"[6]AD!$L$20","v":46366457.240000144},{"$f":"[6]AD!$M$20","v":257936351.84999943},{"$f":"SUM(C18:J18)","v":401190309.55999959},{"$f":"SUM(F18:J18)","v":332908609.8599996}]
["Households",2400,{"$f":"[6]AD!$F$21","v":77925194.78000547},{"$f":"[6]AD!$G$21","v":63850640.020002156},{"$f":"[6]AD!$H$21","v":61703801.280006297},{"$f":"[6]AD!$I$21","v":64373275.719998471},{"$f":"[6]AD!$J$21","v":40148571.669998609},{"$f":"[6]AD!$K$21","v":36466842.720001556},{"$f":"[6]AD!$L$21","v":241156612.63998768},{"$f":"[6]AD!$M$21","v":937480102.75012457},{"$f":"SUM(C19:J19)","v":1523105041.5801249},{"$f":"SUM(F19:J19)","v":1319625405.5001109}]
["Other",2500,{"$f":"[6]AD!$F$22","v":3569939.5999979228},{"$f":"[6]AD!$G$22","v":3137393.9399921745},{"$f":"[6]AD!$H$22","v":2873326.8399939761},{"$f":"[6]AD!$I$22","v":2607256.359999299},{"$f":"[6]AD!$J$22","v":2197544.9099962488},{"$f":"[6]AD!$K$22","v":2176406.1500036269},{"$f":"[6]AD!$L$22","v":12301867.159955055},{"$f":"[6]AD!$M$22","v":29276062.230161071},{"$f":"SUM(C20:J20)","v":58139797.190099373},{"$f":"SUM(F20:J20)","v":48559136.8101153}]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":127695445.58000346},90379610.649994224,82562154.07000035,81748057.959997788,54937558.929994859,49308992.47000517,305036685.6199429,{"$f":"SUM(J17:J20)","v":1232666554.9902849},{"$f":"SUM(K17:K20)","v":2024335060.2702239},{"$f":"SUM(L17:L20)","v":1723697849.9702258},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

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[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M07 January"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",{"$f":"[7]Sheet1!$F$8","v":39123366},{"$f":"[7]Sheet1!$G$8","v":40985826},{"$f":"[7]Sheet1!$H$8","v":488816},{"$f":"[7]Sheet1!$I$8","v":38136630},{"$f":"[7]Sheet1!$J$8","v":660469331},{"$f":"[7]Sheet1!$K$8","v":0},null,null,{"$f":"SUM(C6:J6)","v":779203969}]
["Bulk Water","0200",{"$f":"[7]Sheet1!$F$9","v":41992197},{"$f":"[7]Sheet1!$G$9","v":41426891},{"$f":"[7]Sheet1!$H$9","v":44820094},{"$f":"[7]Sheet1!$I$9","v":1278585917},{"$f":"[7]Sheet1!$J$9","v":0},{"$f":"[7]Sheet1!$K$9","v":0},null,null,{"$f":"SUM(C7:J7)","v":1406825099}]
["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",{"$f":"[7]Sheet1!$F$14","v":3701099},{"$f":"[7]Sheet1!$G$14","v":1066300},{"$f":"[7]Sheet1!$H$14","v":4116391},{"$f":"[7]Sheet1!$I$14","v":12245455},{"$f":"[7]Sheet1!$J$14","v":1097044},{"$f":"[7]Sheet1!$K$14","v":38636825},{"$f":"[7]Sheet1!$L$15","v":0},null,60863114]
["Auditor General","0800",{"$f":"[7]Sheet1!$F$15","v":55820},{"$f":"[7]Sheet1!$G$15","v":647226},{"$f":"[7]Sheet1!$H$15","v":2761104},{"$f":"[7]Sheet1!$I$15","v":2030961},{"$f":"[7]Sheet1!$J$15","v":30402},{"$f":"[7]Sheet1!$K$15","v":0},null,null,5525513]
["Other","0900",null,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":0}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":84872482},{"$f":"SUM(D6:D14)","v":84126243},52186405,1330998963,661596777,38636825,0,0,{"$f":"SUM(K6:K14)","v":2252417695},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M07 January"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["Absa SEED Investment/ Budget reform (90 9461 7107)",null,"12 months","Savings",null,234000,null,46001000,{"$f":"-234000-20000000","v":-20234000},{"$f":"F5+H5+I5","v":26001000}]
["Absa Tragedy Trust (91 0653 8138)",null,"16 months","Savings",null,0,null,0,0,{"$f":"F6+H6+I6","v":0}]
["Absa MIG Funds (91 0668 4115)",null,"15 months","Savings",null,0,null,1000,0,1000]
["LED (91 0668 4157)",null,"17 months","Savings",null,0,null,1000,0,1000]
["Absa Equitable share & FMG (91 0668 4238)",null,"13 months","Savings",null,0,null,1000,0,1000]
["Skills development (91 1114 1338)",null,"18 months","Savings",null,0,null,1000,0,1000]
["Restructuring (91 2351 5666)",null,"18 months","Savings",null,0,null,1000,0,1000]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F11)","v":234000},null,{"$f":"SUM(H5:H11)","v":46006000},{"$f":"SUM(I5:I11)","v":-20234000},{"$f":"SUM(J5:J11)","v":26006000}]
[]
["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,{"$f":"F12+F22","v":234000},null,{"$f":"H12+H22","v":46006000},{"$f":"I12+I22","v":-20234000},{"$f":"J12+J22","v":26006000}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

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[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M07 January"}]
[{"$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,{"$f":"SUM(C9:C19)","v":0},406586000,0,322000,249393000,237175166.66666669,11006750,{"$f":"IF(I8=0,\"\",I8/H8)","v":4.6407683210229284E-2},{"$f":"SUM(K9:K19)","v":406586000}]
["Local Government Equitable Share",null,null,402909000,null,0,{"$f":"F9+167879000+78158000","v":246037000},{"$f":"D9/12*7","v":235030250},{"$f":"G9-H9","v":11006750},4.6831205770321058E-2,{"$f":"D9","v":402909000}]
["Finance Management ",null,null,1675000,null,0,{"$f":"F10+1675000","v":1675000},977083.33333333337,null,null,{"$f":"D10","v":1675000}]
["Municipal Systems Improvement",null,null,930000,null,0,{"$f":"F11+930000","v":930000},542500,null,null,930000]
["EPWP Incentive",null,null,1072000,null,322000,{"$f":"F12+429000","v":751000},625333.33333333326,null,null,1072000]
[]
[null,3,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$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,{"$f":"C8+C20+C27+C30","v":0},406586000,0,322000,249393000,237175166.66666669,11006750,4.6407683210229284E-2,{"$f":"K8+K20+K27+K30","v":406586000}]
[]
["Capital Transfers and Grants"]
[{"$f":"A8","v":"National Government:"},null,{"$f":"SUM(C42:C51)","v":0},116451000,0,0,80059000,67929750,12129250,{"$f":"IF(I41=0,\"\",I41/H41)","v":0.17855578741273154},116451000]
["Municipal Infrastructure Grant (MIG)",null,null,114651000,null,0,{"$f":"F42+40735000+38724000","v":79459000},{"$f":"D42/12*7","v":66879750},{"$f":"G42-H42","v":12579250},0.18808757508812457,{"$f":"D42","v":114651000}]
[]
[]
[]
[]
["Integrated National Electrification Programme",null,null,1800000,null,0,{"$f":"F47+600000","v":600000},{"$f":"D47/12*7","v":1050000},-450000,-0.42857142857142855,{"$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},{"$f":"D41+D52+D59+D62","v":116451000},0,0,80059000,67929750,12129250,0.17855578741273154,116451000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":0},523037000,0,322000,329452000,305104916.66666669,23136000,7.5829653132979666E-2,523037000]
[{"$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"]

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[{"$f":"muni& \" - \"&S71M& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure  - M07 January"}]
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["R thousands",null,null,null,null,null,null,null,null,"%"]
["EXPENDITURE"]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SC6'!A8","v":"National Government:"},null,{"$f":"SUM(C9:C15)","v":0},406586000,0,28160000,249230000,237175166.66666669,12054833.333333332,{"$f":"IF(I8=0,\"\",I8/H8)","v":5.0826709654116391E-2},{"$f":"SUM(K9:K15)","v":406586000}]
[{"$f":"'SC6'!A9","v":"Local Government Equitable Share"},null,null,402909000,null,28160000,{"$f":"F9+26126000+56870000+78774000+6108000+49999000","v":246037000},{"$f":"D9/12*7","v":235030250},{"$f":"G9-H9","v":11006750},4.6831205770321058E-2,{"$f":"D9","v":402909000}]
[{"$f":"'SC6'!A10","v":"Finance Management "},null,null,1675000,null,0,{"$f":"F10+1675000","v":1675000},{"$f":"D10/12*7","v":977083.33333333337},697916.66666666663,0.71428571428571419,{"$f":"D10","v":1675000}]
[{"$f":"'SC6'!A11","v":"Municipal Systems Improvement"},null,null,930000,null,0,{"$f":"F11+362000+568000","v":930000},542500,387500,0.7142857142857143,{"$f":"D11","v":930000}]
[{"$f":"'SC6'!A12","v":"EPWP Incentive"},null,null,1072000,null,0,{"$f":"F12+111000+102000+133000+242000","v":588000},625333.33333333326,-37333.333333333256,-5.9701492537313314E-2,{"$f":"D12","v":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},{"$f":"D8+D16+D22+D25","v":406586000},0,28160000,249230000,237175166.66666669,12054833.333333332,5.0826709654116391E-2,{"$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},116451000,0,7270000,37482000,67929750,-30447750,{"$f":"IF(I31=0,\"\",I31/H31)","v":-0.44822408444017531},116451000]
[{"$f":"'SC6'!A42","v":"Municipal Infrastructure Grant (MIG)"},null,null,114651000,null,7270000,{"$f":"F32+5236000+5520000+8067000+5779000+3431000+1506000","v":36809000},{"$f":"D32/12*7","v":66879750},{"$f":"G32-H32","v":-30070750},-0.44962413884621277,{"$f":"D32","v":114651000}]
[{"$f":"'SC6'!A47","v":"Integrated National Electrification Programme"},null,null,1800000,null,0,{"$f":"F33","v":0},1050000,-1050000,-1,{"$f":"D33","v":1800000}]
[{"$f":"'SC6'!A48","v":"Energy Efficiency  and Demand Management"},null,null,null,null,0,{"$f":"F34+673000","v":673000},0,673000,{"$error":"#DIV/0!"},{"$f":"D34","v":0}]
[{"$f":"'SC6'!A49","v":0},null,null,null,null,null,null,0,0,""]
[{"$f":"'SC6'!A50","v":0},null,null,null,null,null,null,null,0,""]
[{"$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},{"$f":"D31+D38+D41+D44","v":116451000},0,7270000,37482000,67929750,-30447750,{"$f":"IF(I47=0,\"\",I47/H47)","v":-0.44822408444017531},116451000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C28+C47","v":0},523037000,0,35430000,286712000,305104916.66666669,-18392916.666666668,{"$f":"IF(I49=0,\"\",I49/H49)","v":-6.0283907803299355E-2},523037000]
[{"$f":"head27a","v":"References"}]

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[{"$f":"muni& \" - \"&S71T& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers - M07 January"}]
[{"$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"}]

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[{"$f":"muni& \" - \"&S71N& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits  - M07 January"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$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":"[8]SA22!$I$6","v":12438087.838127999},null,2050002,{"$f":"F7+1379000+1379000+1399000+14000000+1400000+1404000","v":23011002},{"$f":"D7/12*7","v":7255551.2389079994},{"$f":"G7-H7","v":15755450.761092},{"$f":"IF(I7=0,\"\",I7/H7)","v":2.1715029282135263},{"$f":"G7*12/7","v":39447432}]
["Pension and UIF Contributions",null,null,{"$f":"[8]SA22!$I$7","v":3266312.1657920005},null,216914,{"$f":"F8+188000+204000+204000+205000+205000+205000","v":1427914},1905348.7633786669,-477434.76337866695,-0.25057604809948492,2447852.5714285714]
["Medical Aid Contributions",null,null,{"$f":"[8]SA22!$I$8","v":933929.57232000015},null,48960,{"$f":"F9+48000+50000+50000+39000+49000+49000","v":333960},544792.25052000012,-210832.25052000012,-0.3869956856375294,572502.85714285716]
["Motor Vehicle Allowance",null,null,{"$f":"[8]SA22!$I$9","v":2108967},null,739196,{"$f":"F10+528000+528000+528000+528000+528000+528000","v":3907196},1230230.75,{"$f":"G10-H10","v":2676965.25},{"$f":"IF(I10=0,\"\",I10/H10)","v":2.1759862936282484},6698050.2857142854]
["Cellphone Allowance",null,null,{"$f":"[8]SA22!$I$10","v":2773.44},null,130432,{"$f":"F11+130000+130000+130000+130000+130000+130000","v":910432},1617.8400000000001,{"$f":"G11-H11","v":908814.16},{"$f":"IF(I11=0,\"\",I11/H11)","v":561.74538891361317},1560740.5714285714]
["Housing Allowances",null,null,{"$f":"[8]SA22!$I$11","v":0},null,0,{"$f":"F12","v":0},0,{"$f":"G12-H12","v":0},{"$f":"IF(I12=0,\"\",I12/H12)","v":""},0]
["Other benefits and allowances",null,null,{"$f":"[8]SA22!$I$12","v":8013256.3716480015},null,0,0,4674399.5501280008,-4674399.5501280008,-1,0]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":0},26763326.387888003,0,3185504,29590504,15611940.392934669,13978563.607065331,0.89537643977884152,50726578.285714291]
["% 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":"[8]SA22!$I$17","v":7460459.9964000005},null,650862,{"$f":"F18+648000+648000+648000+648000+648000+661000","v":4551862},{"$f":"D18/12*7","v":4351934.9978999998},{"$f":"G18-H18","v":199927.00210000016},{"$f":"IF(I18=0,\"\",I18/H18)","v":4.5939795101827975E-2},{"$f":"G18*12/7","v":7803192}]
["Pension and UIF Contributions",null,null,{"$f":"[8]SA22!$I$18","v":505284.94440000009},null,44965,{"$f":"F19+41000+41000+41000+42000+42000+41000","v":292965},294749.55090000003,-1784.5509000000311,-6.0544652046152815E-3,{"$f":"G19*12/7","v":502225.71428571426}]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
["Motor Vehicle Allowance",null,null,{"$f":"[8]SA22!$I$22","v":388245.77640000003},null,73267,{"$f":"F23+73000+73000+73000+73000+73000+73000","v":511267},{"$f":"D23/12*7","v":226476.70290000003},{"$f":"G23-H23","v":284790.29709999997},{"$f":"IF(I23=0,\"\",I23/H23)","v":1.2574816458086115},{"$f":"G23*12/7","v":876457.71428571432}]
["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":769094},{"$f":"SUM(G18:G29)","v":5356094},{"$f":"SUM(H18:H29)","v":4873161.2516999999},482932.74830000009,{"$f":"IF(I30=0,\"\",I30/H30)","v":9.9100506500073071E-2},9181875.4285714291]
["% increase",4,null,{"$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,{"$f":"[8]SA22!$I$33","v":318531982.0036},null,{"$f":"30560967-F7-F18","v":27860103},{"$f":"F34+26093000+26006000+31723000+27737000+28111000+28087000","v":195617103},{"$f":"D34/12*7","v":185810322.83543333},{"$f":"G34-H34","v":9806780.1645666659},{"$f":"IF(I34=0,\"\",I34/H34)","v":5.2778446401238098E-2},{"$f":"G34*12/7","v":335343605.14285713}]
["Pension and UIF Contributions",null,null,{"$f":"[8]SA22!$I$34","v":47935067.055600002},null,{"$f":"4025762+283452-F8-F19","v":4047335},{"$f":"F35+3840000+3831000+4550000+4025000+4030000+4022000","v":28345335},27962122.449099999,383212.55090000108,1.3704701837193169E-2,48592002.857142858]
["Medical Aid Contributions",null,null,{"$f":"[8]SA22!$I$35","v":32626138},null,{"$f":"3339548-F9","v":3290588},{"$f":"F36+2924000+2919000+2950000+2926000+2908000+2887000","v":20804588},19031913.833333336,1772674.1666666642,9.3142191699182891E-2,35665008]
["Overtime",null,null,{"$f":"[8]SA22!$I$36","v":49353532},null,5259484,{"$f":"F37+3431000+4467000+4956000+4017000+4342000+4842000","v":31314484},28789560.333333336,2524923.6666666642,8.7702751880626637E-2,53681972.571428575]
["Performance Bonus",null,null,{"$f":"[8]SA22!$F$37","v":0},null,0,{"$f":"F38","v":0},0,0,"",0]
["Motor Vehicle Allowance",null,null,{"$f":"[8]SA22!$I$38","v":30950005.2236},null,{"$f":"3452871-F10-F23","v":2640408},{"$f":"F39+2358000+2365000+2704000+2345000+2535000+2454000","v":17401408},18054169.713766664,{"$f":"G39-H39","v":-652761.71376666427},{"$f":"IF(I39=0,\"\",I39/H39)","v":-3.6155731563159085E-2},29830985.142857142]
["Cellphone Allowance",null,null,{"$f":"[8]SA22!$I$39","v":1584072},null,{"$f":"148704-F11","v":18272},{"$f":"F40+19000+19000+19000+19000+19000+18000","v":131272},924042,{"$f":"G40-H40","v":-792770},{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.85793719333103902},225037.71428571429]
["Housing Allowances",null,null,{"$f":"[8]SA22!$I$40","v":2651095},null,{"$f":"308183-F12","v":308183},{"$f":"F41+293000+247000+314000+369000+312000+311000","v":2154183},1546472.0833333335,{"$f":"G41-H41","v":607710.91666666651},{"$f":"IF(I41=0,\"\",I41/H41)","v":0.39296597928672583},3692885.1428571427]
["Other benefits and allowances",null,null,{"$f":"[8]SA22!$I$41","v":56006291},null,{"$f":"1671037+101377+16936+109743+444579","v":2343672},{"$f":"F42+1860000+1980000+2246000+2060000+2130000+2208000","v":14827672},32670336.416666668,-17842664.416666668,-0.54614265947883811,25418866.285714287]
["Payments in lieu of leave",null,null,{"$f":"[8]SA22!$I$42","v":21002009},null,{"$f":"1676815+235383","v":1912198},{"$f":"F43+1429000+2796000+2193000+260000+3725000+1935000","v":14250198},12251171.916666668,1999026.0833333321,0.16317019277264641,24428910.857142858]
["Long service awards",null,null,{"$f":"[8]SA22!$I$43","v":268494},null,238319,{"$f":"F44+119000+179000+268000+29000+371000+156000","v":1360319},156621.5,1203697.5,7.6853912138499503,2331975.4285714286]
["Post-retirement benefit obligations",2,null,{"$f":"[8]SA22!$I$44","v":0},null,0,0,0,0,"",0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":0},560908685.28279996,0,{"$f":"SUM(F34:F45)","v":47918562},{"$f":"SUM(G34:G45)","v":326206562},{"$f":"SUM(H34:H45)","v":327196733.08163339},-990171.081633389,{"$f":"IF(I46=0,\"\",I46/H46)","v":-3.0262254525210922E-3},559211249.14285719]
["% 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},{"$f":"D14+D30+D46","v":596026002.38788795},0,51873160,361153160,347681834.72626805,{"$f":"G49-H49","v":13471325.273731947},{"$f":"IF(I49=0,\"\",I49/H49)","v":3.8746129156669917E-2},619119702.85714293]
[null,null,null,{"$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,{"$f":"C49+C102","v":0},596026002.38788795,0,51873160,361153160,347681834.72626805,{"$f":"G104-H104","v":13471325.273731947},{"$f":"IF(I104=0,\"\",I104/H104)","v":3.8746129156669917E-2},{"$f":"K49+K102","v":619119702.85714293}]
["% 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},569262676,0,48687656,331562656,332069894.33333337,-507238.3333333889,{"$f":"IF(I106=0,\"\",I106/H106)","v":-1.5275047271350068E-3},{"$f":"K30+K46+K83+K99","v":568393124.57142866}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2015/16"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2015/16 Medium Term Revenue & Expenditure Framework"}]
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["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,8335727,10691086,26140084,10859698,11710239,11351983,14606000,15765000,15765000,15765000,15765000,{"$f":"O6-SUM(C6:M6)","v":32424073},{"$f":"'C4-FinPerf RE'!D6","v":189178890},{"$f":"[9]Sheet1!$R$7","v":235161444},{"$f":"[9]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":"[9]Sheet1!$R$8","v":0},{"$f":"[9]Sheet1!$S$8","v":0}]
["Service charges - electricity revenue",null,28366348,35756008,37439511,38870317,30180710,31275832,36733000,62168712.308999993,62168712.308999993,62168712.308999993,62168712.308999993,109523062.76399994,596819638,{"$f":"[9]Sheet1!$R$9","v":835547493},{"$f":"[9]Sheet1!$S$9","v":882338153}]
["Service charges - water revenue",null,8372519,10133567,10192524,9387971,9583762,9706761,11605000,16990772.066666666,16990772.066666666,16990772.066666666,16990772.066666666,26166219.733333349,163111412,{"$f":"[9]Sheet1!$R$10","v":212044835},{"$f":"[9]Sheet1!$S$10","v":223919346}]
["Service charges - sanitation revenue",null,4786804,4851894,5193500,4740249,4926182,4682472,4925000,10073531.715333333,10073531.715333333,10073531.715333333,10073531.715333333,22305677.13866666,96705905,{"$f":"[9]Sheet1!$R$11","v":128014441},{"$f":"[9]Sheet1!$S$11","v":135183250}]
["Service charges - refuse",null,2386708,2819630,2810545,2497058,2627842,2514457,2638000,5668942.5573333325,5668942.5573333325,5668942.5573333325,5668942.5573333325,13451838.770666666,54421849,{"$f":"[9]Sheet1!$R$12","v":72040922},{"$f":"[9]Sheet1!$S$12","v":76075214}]
["Service charges - other",null,null,null,null,null,null,0,0,0,0,0,0,0,0,{"$f":"[9]Sheet1!$R$13","v":0},{"$f":"[9]Sheet1!$S$13","v":0}]
["Rental of facilities and equipment",null,390153,482235,469422,407553,519350,378590,433000,896590.5,896590.5,896590.5,896590.5,1940604,8607269,{"$f":"[9]Sheet1!$R$14","v":9115098},{"$f":"[9]Sheet1!$S$14","v":9625543}]
["Interest earned - external investments",null,0,0,307682,135648,134980,127856,162000,52916.666666666664,52916.666666666664,52916.666666666664,52916.666666666664,-444832.66666666651,{"$f":"'C4-FinPerf RE'!D14","v":635000},{"$f":"[9]Sheet1!$R$15","v":672465},{"$f":"[9]Sheet1!$S$15","v":710123}]
["Interest earned - outstanding debtors",null,474914,562992,730779,707514,706191,513295,589000,9414250,9414250,9414250,9414250,71029315,{"$f":"'C4-FinPerf RE'!D15","v":112971000},{"$f":"[9]Sheet1!$R$16","v":117040481},{"$f":"[9]Sheet1!$S$15","v":710123}]
["Dividends received",null,0,0,0,0,0,0,0,1416.6666666666667,1416.6666666666667,1416.6666666666667,1416.6666666666667,7933.333333333333,13600,{"$f":"[9]Sheet1!$R$17","v":14402},{"$f":"[9]Sheet1!$S$17","v":15209}]
["Fines",null,178000,260042,202633,256802,168939,207082,218000,341933.5,341933.5,341933.5,341933.5,1243970,{"$f":"'C4-FinPerf RE'!D17","v":4103202},{"$f":"[9]Sheet1!$R$18","v":4345291},{"$f":"[9]Sheet1!$S$18","v":4588627}]
["Licences and permits",null,5000,9675,4982,2421,5263,4386,5000,3295.0833333333335,3295.0833333333335,3295.0833333333335,3295.0833333333335,-10366.333333333343,{"$f":"'C4-FinPerf RE'!D18","v":39541},{"$f":"[9]Sheet1!$R$19","v":41874},{"$f":"[9]Sheet1!$S$19","v":44219}]
["Agency services",null,null,null,null,null,null,0,0,877918.66666666663,877918.66666666663,877918.66666666663,877918.66666666663,7023349.333333334,{"$f":"'C4-FinPerf RE'!D19","v":10535024},{"$f":"[9]Sheet1!$R$20","v":11156590},{"$f":"[9]Sheet1!$S$20","v":11781359}]
["Transfer receipts - operating",null,170484000,429000,0,0,0,78158000,322000,33882166.666666664,33882166.666666664,33882166.666666664,33882166.666666664,21664333.333333254,{"$f":"'C4-FinPerf RE'!D20","v":406586000},{"$f":"[9]Sheet1!$R$21","v":380493000},{"$f":"[9]Sheet1!$S$21","v":363128000}]
["Other revenue",null,5718858,7558420,17201698,{"$f":"4990910+7003381","v":11994291},12406433,27787928,11452000,6589385.75,6589385.75,6589385.75,6589385.75,-41404542,{"$f":"'C4-FinPerf RE'!D21","v":79072629},{"$f":"[9]Sheet1!$R$22","v":63413912},{"$f":"[9]Sheet1!$S$22","v":66965091}]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C21)","v":229499031},73554549,100693360,79859522,72969891,166708642,83688000,162726832.14833331,162726832.14833331,162726832.14833331,162726832.14833331,264920635.40666652,1722800959,2069102248,2023553767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,40735000,0,600000,0,38724000,0,0,9704000,9704000,9704000,9704000,-2424000,116451000,{"$f":"[9]Sheet1!$R$25","v":121183000},{"$f":"[9]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},73554549,101293360,79859522,111693891,166708642,83688000,172430832.14833331,172430832.14833331,172430832.14833331,172430832.14833331,262496635.40666652,1839251959,2190285248,2153029767]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O35-SUM(C35:M35)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,43127000,45571000,52685599,44548311,49244665,47696149,48688000,47439000,47439000,47439000,47439000,47945952,{"$f":"'C4-FinPerf RE'!D26","v":569262676},{"$f":"[9]Sheet1!$R$36","v":602849174},{"$f":"[9]Sheet1!$S$36","v":636608728}]
["Remuneration of councillors",null,2274000,2293000,2312434,2302354,2312434,2316876,3186000,2230000,2230000,2230000,2230000,846228,{"$f":"'C4-FinPerf RE'!D27","v":26763326},{"$f":"[9]Sheet1!$R$37","v":28342363},{"$f":"[9]Sheet1!$S$37","v":29929535}]
["Interest paid",null,0,0,0,null,null,null,9128000,1833000,1833000,1833000,1833000,151540000,{"$f":"'C4-FinPerf RE'!D30","v":168000000},{"$f":"[9]Sheet1!$R$38","v":22000000},{"$f":"[9]Sheet1!$S$38","v":22000000}]
["Bulk purchases - Electricity",null,453821,43981471,454103,2243390,1249004,29141443,18961000,28925000,28925000,28925000,28925000,184914271,397098503,{"$f":"[9]Sheet1!$R$40","v":371559104},{"$f":"[9]Sheet1!$S$40","v":401283832}]
["Bulk purchases - Water & Sewer",null,0,8771930,0,8771930,0,17543860,8772000,22559000,22559000,22559000,22559000,186615693,320711413,{"$f":"[9]Sheet1!$R$41","v":292368326},{"$f":"[9]Sheet1!$S$41","v":315757792}]
["Other materials",null,948912,1214368,2459448,6801458,1191829,6482681,2571000,null,null,null,null,-21669696,0,{"$f":"[9]Sheet1!$R$42","v":0},{"$f":"[9]Sheet1!$S$42","v":0}]
["Contracted services",null,4018544,0,0,1486709,1011405,2314806,0,7424000,7424000,7424000,7424000,50562138,89089602,{"$f":"[9]Sheet1!$R$43","v":82818595},{"$f":"[9]Sheet1!$S$43","v":86148436}]
["Grants and subsidies paid - other municipalities",null,0,0,0,0,0,0,0,2738000,2738000,2738000,2738000,24048000,35000000,{"$f":"[9]Sheet1!$R$44","v":35000000},{"$f":"[9]Sheet1!$S$44","v":35000000}]
["Grants and subsidies paid - other",null,0,0,0,0,0,0,0,null,null,null,null,0,0,{"$f":"[9]Sheet1!$R$45","v":0},{"$f":"[9]Sheet1!$S$45","v":0}]
["General expenses",null,13467287,25946686,20862833,19747564,28188059,33566821,18493000,23636000,23636000,23636000,23636000,-116896250,137920000,{"$f":"[9]Sheet1!$R$46","v":146057280},{"$f":"[9]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},78774417,85901716,83197396,139062636,109799000,136784000,136784000,136784000,136784000,507906336,1743845520,1580994842,1680964811]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O48-SUM(C48:M48)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,5236000,6193174,8086255,5778616,3670137,1506000,7270000,9704000,9704000,9704000,9704000,{"$f":"O50-SUM(C50:M50)","v":39894818},116451000,{"$f":"[9]Sheet1!$R$49","v":121183000},{"$f":"[9]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,{"$f":"[9]Sheet1!$R$50","v":0},{"$f":"[9]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,{"$f":"[9]Sheet1!$R$51","v":229474078},{"$f":"[9]Sheet1!$S$51","v":242324626}]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":0},69525564,133971629,86860672,91680332,86867533,140568636,117069000,146488000,146488000,146488000,146488000,547801154,1860296520,1931651920,2052765437]
[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,-60417080,14432688,-11820810,24826358,26140006,-33381000,25942832.148333311,25942832.148333311,25942832.148333311,25942832.148333311,-285304518.59333348,-21044561,258633328,100264330]
["Cash/cash equivalents at the month/year beginning:",null,30000000,{"$f":"C57","v":230708467},{"$f":"D57","v":170291387},184724075,172903265,197729623,223869629,190488629,216431461.14833331,242374293.29666662,268317125.44499993,294259957.59333324,{"$f":"C56","v":30000000},{"$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":184724075},172903265,197729623,223869629,190488629,216431461.14833331,242374293.29666662,268317125.44499993,294259957.59333324,8955438.9999997616,{"$f":"O55+O56","v":8955439},{"$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,{"$f":"E47+E65","v":78774417},85901716,83197396,139062636,109799000,136784000,136784000,136784000,null,{"$f":"N47+N65","v":507906336},1743845520,1580994842]
[null,null,null,null,{"$f":"E55-E65","v":14432688},-11820810,24826358,26140006,-33381000,25942832.148333311,25942832.148333311,25942832.148333311,{"$f":"M55-M65","v":25942832.148333311},{"$f":"N55-N65","v":-285304518.59333348},-21044561,258633328]

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[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"FS184 Matjhabeng - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Fines"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Transfers recognised - operational"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A22","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C22)","v":0},0,0,0,0,0,{"$f":"G23-H23","v":0},"",{"$f":"SUM(K6:K22)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A26","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G26-H26","v":0},{"$f":"IF(I26=0,\"\",I26/H26)","v":""}]
[{"$f":"'C4-FinPerf RE'!A27","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Transfers and grants"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A36","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K36)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A39","v":"Surplus/(Deficit)"},null,{"$f":"C23-C37","v":0},0,0,0,0,0,0,"",{"$f":"K23-K37","v":0}]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Contributed assets"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A43","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C39+SUM(C40:C42)","v":0},{"$f":"D39+SUM(D40:D42)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A44","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A45","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C43-C44","v":0},0,0,0,0,0,0,"",{"$f":"K43-K44","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"FS184 Matjhabeng - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Budget Year 2015/16"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M07 January"}]
["Month",{"$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},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":24408500},12979406,0.53175762541737515,7.8040395763770823E-2]
["September",null,12204250,null,8086000,{"$f":"IF(E8>0,E8+F7,\"\")","v":19515094},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":36612750},17097656,0.46698639135273912,0.13325340216181522]
["October",null,12204250,null,5778616,25293710,{"$f":"IF(D9>0,D9+G8,C9+G8)","v":48817000},23523290,0.48186676772435832,0.17271107742521388]
["November",null,12204250,null,3670137,28963847,61021250,32057403,0.52534818608271705,0.19777158913220122]
["December",null,12204250,null,1505778,30469625,73225500,42755875,0.58389324757085992,0.20805337621457007]
["January",null,12204250,null,7270000,37739625,85429750,47690125,0.55823790892516956,0.25769455312698447]
["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":37739625}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"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,{"$f":"C8+C11+C15+C19+C22","v":0},56772174,0,5718456,32575456,33117101.499999996,{"$f":"H7-G7","v":541645.49999999627},{"$f":"IF(I7=0,\"\",I7/H7)","v":1.6355462146951365E-2},{"$f":"K8+K11+K15+K19+K22","v":55843638.857142858}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},17108115,0,802735,8661735,9979733.75,1317998.75,0.13206752635059027,{"$f":"SUM(K9:K10)","v":14848688.571428571}]
["Roads, Pavements & Bridges",null,null,{"$f":"[10]C5C!D123","v":4350898},null,{"$f":"'C5C'!F123","v":0},{"$f":"'C5C'!G123","v":2122000},{"$f":"D9/12*7","v":2538023.833333333},416023.83333333302,0.16391644076365702,{"$f":"G9*12/7","v":3637714.2857142859}]
["Storm water",null,null,{"$f":"[10]C5C!D124","v":12757217},null,{"$f":"'C5C'!F124","v":802735},{"$f":"'C5C'!G124","v":6539735},7441709.916666667,901974.91666666698,0.1212053314046249,{"$f":"G10*12/7","v":11210974.285714285}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},2240000,0,0,673000,1306666.6666666667,633666.66666666674,0.48494897959183675,{"$f":"SUM(K12:K14)","v":1153714.2857142857}]
["Generation",null,null,null,null,null,null,{"$f":"D12/12*7","v":0},0,""]
["Transmission & Reticulation",null,null,{"$f":"[10]C5C!D141","v":1800000},null,{"$f":"'C5C'!F141","v":0},{"$f":"'C5C'!G141","v":0},1050000,1050000,1,{"$f":"G13*12/7","v":0}]
["Street Lighting",null,null,{"$f":"[10]C5C!D143","v":440000},null,{"$f":"'C5C'!F143","v":0},{"$f":"'C5C'!G143","v":673000},256666.66666666666,-416333.33333333337,-1.6220779220779222,{"$f":"G14*12/7","v":1153714.2857142857}]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},40000,0,144438,8120438,23333.333333333336,-8097104.666666667,-347.01877142857143,{"$f":"SUM(K16:K18)","v":13920750.857142856}]
["Dams & Reservoirs",null,null,null,null,null,null,null,0,""]
["Water purification",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,{"$f":"[10]C5C!D130","v":40000},null,{"$f":"'C5C'!F130","v":144438},{"$f":"'C5C'!G130","v":8120438},{"$f":"D18/12*7","v":23333.333333333336},-8097104.666666667,-347.01877142857143,{"$f":"G18*12/7","v":13920750.857142856}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},30741038,0,2005469,6836469,17932272.166666664,11095803.166666664,0.61876169754394295,{"$f":"SUM(K20:K21)","v":11719661.142857144}]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Sewerage purification",null,null,{"$f":"[10]C5C!D132","v":30741038},null,{"$f":"'C5C'!F132","v":2005469},{"$f":"'C5C'!G132","v":6836469},{"$f":"D21/12*7","v":17932272.166666664},11095803.166666664,0.61876169754394295,{"$f":"G21*12/7","v":11719661.142857144}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},6643021,0,2765814,8283814,3875095.5833333335,-4408718.416666666,-1.1377057215384383,{"$f":"SUM(K23:K26)","v":14200824}]
["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,{"$f":"[10]C5C!D107-[10]SC13b!D23","v":6643021},null,{"$f":"'C5C'!F107-SC13b!F23","v":2765814},{"$f":"'C5C'!G107-SC13b!G23","v":8283814},{"$f":"D26/12*7","v":3875095.5833333335},-4408718.416666666,-1.1377057215384383,{"$f":"G26*12/7","v":14200824}]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},18631084,0,1200228,4013228,10868132.333333334,6854904.333333334,0.63073434543199802,{"$f":"SUM(K29:K42)","v":6879819.4285714291}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,{"$f":"[10]C5C!D86-D34-[10]SC13b!D40","v":296},null,{"$f":"'C5C'!F86-F34-SC13b!F40","v":228},{"$f":"'C5C'!G86","v":4364228},{"$f":"D30/12*7","v":172.66666666666669},-4364055.333333333,-25274.451737451735,{"$f":"G30*12/7","v":7481533.7142857146}]
["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,1200000,{"$f":"'C5C'!G85-SC13b!G40","v":-351000},{"$f":"D34/12*7","v":10516916.666666668},10867916.666666668,1.0333748009159847,{"$f":"G34*12/7","v":-601714.28571428568}]
["Fire, safety & emergency",null,null,{"$f":"[10]C5C!D99","v":601788},null,{"$f":"'C5C'!F99","v":0},{"$f":"'C5C'!G99","v":0},351043,351043,1,{"$f":"G35*12/7","v":0}]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,null,null,null,null,null,0,""]
["Social rental housing",null,null,null,null,null,null,null,{"$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},27031739,0,0,258000,15768514.416666666,15510514.416666666,0.98363828112258278,442285.71428571426]
["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,"",{"$f":"G55*12/7","v":0}]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Civic Land and Buildings",null,null,null,null,null,null,null,0,""]
["Other Buildings",null,null,null,null,null,null,null,0,""]
["Other Land",null,null,null,null,null,null,null,0,""]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,null,null,0,""]
["Other",null,null,{"$f":"[10]C5C!D8+[10]C5C!D41-[10]SC13b!D59","v":27031739},null,{"$f":"'C5C'!F8","v":0},{"$f":"'C5C'!G8","v":258000},{"$f":"D62/12*7","v":15768514.416666666},15510514.416666666,0.98363828112258278,{"$f":"G62*12/7","v":442285.71428571426}]
[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,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},102434997,0,6918684,36846684,59753748.249999993,22907064.249999993,0.38335777956824652,{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":63165744}]
[]
["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":0}]

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[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"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,{"$f":"C8+C11+C15+C19+C22","v":0},8000000,0,0,0,4666666.666666666,{"$f":"H7-G7","v":4666666.666666666},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$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,{"$f":"SUM(C23:C26)","v":0},8000000,0,0,0,4666666.666666666,4666666.666666666,1,{"$f":"SUM(K23:K26)","v":0}]
["Waste Management",null,null,8000000,null,null,{"$f":"F23","v":0},{"$f":"D23/12*7","v":4666666.666666666},4666666.666666666,1,{"$f":"G23*12/7","v":0}]
["Transportation",null,null,null,null,null,null,null,0,""]
["Gas",null,null,null,null,null,null,null,0,""]
["Other",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},29103000,0,351000,893000,16976750,16083750,0.94739864815114794,{"$f":"SUM(K29:K42)","v":1530857.142857143}]
["Parks & gardens",null,null,null,null,null,null,null,0,""]
["Sportsfields & stadia",null,null,null,null,null,null,null,0,""]
["Swimming pools",null,null,null,null,null,null,null,0,""]
["Community halls",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Recreational facilities",null,null,null,null,null,null,null,0,""]
["Fire, safety & emergency",null,null,null,null,null,null,null,0,""]
["Security and policing",null,null,null,null,null,null,null,0,""]
["Buses",null,null,null,null,null,null,null,0,""]
["Clinics",null,null,null,null,null,null,null,0,""]
["Museums & Art Galleries",null,null,null,null,null,null,null,0,""]
["Cemeteries",null,null,29103000,null,351000,{"$f":"F40+542000","v":893000},{"$f":"D40/12*7","v":16976750},16083750,0.94739864815114794,{"$f":"G40*12/7","v":1530857.142857143}]
["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,{"$f":"SUM(C51:C62)","v":0},6913000,0,0,0,4032583.3333333335,4032583.3333333335,1,0]
["General vehicles",null,null,null,null,null,null,null,0,""]
["Specialised vehicles",null,{"$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},{"$f":"D59/12*7","v":4032583.3333333335},4032583.3333333335,1,{"$f":"G59*12/7","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,{"$f":"C7+C28+C43+C47+C50+C64+C68+C72","v":0},44016000,0,351000,893000,25675999.999999996,{"$f":"H76-G76","v":24782999.999999996},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.96522043932076651},{"$f":"K7+K28+K43+K47+K50+K64+K68+K72","v":1530857.142857143}]
[]
["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":0}]

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[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"FS184 Matjhabeng - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"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,{"$f":"C8+C11+C15+C19+C22","v":0},185653058,0,2201000,19238000,108297617.16666667,{"$f":"H7-G7","v":89059617.166666672},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.82235989578244073},{"$f":"K8+K11+K15+K19+K22","v":32979428.571428571}]
["Infrastructure - Road transport",null,{"$f":"SUM(C9:C10)","v":0},65311841,0,314000,1532000,38098573.916666664,36566573.916666664,0.95978852113071322,{"$f":"SUM(K9:K10)","v":2626285.7142857146}]
["Roads, Pavements & Bridges",null,null,{"$f":"65311841-17569443","v":47742398},null,314000,{"$f":"F9+295000+283000+506000","v":1398000},{"$f":"D9/12*7","v":27849732.166666664},26451732.166666664,0.94980203071133062,{"$f":"G9*12/7","v":2396571.4285714286}]
["Storm water",null,null,17569443,null,0,{"$f":"F10+104000+30000","v":134000},10248841.75,10114841.75,0.98692535183304986,{"$f":"G10*12/7","v":229714.28571428571}]
["Infrastructure - Electricity",null,{"$f":"SUM(C12:C14)","v":0},50237277,0,103000,3912000,29305078.250000004,25393078.250000004,0.86650777839161719,{"$f":"SUM(K12:K14)","v":6706285.7142857146}]
["Generation",null,null,null,null,null,{"$f":"F12","v":0},{"$f":"D12/12*7","v":0},0,"",{"$f":"G12*12/7","v":0}]
["Transmission & Reticulation",null,null,{"$f":"50237277-1577642","v":48659635},null,103000,{"$f":"F13+316000+417000+640000+903000+388000+831000","v":3598000},28384787.083333336,24786787.083333336,0.87324195917211467,{"$f":"G13*12/7","v":6168000}]
["Street Lighting",null,null,1577642,null,0,{"$f":"F14+31000+173000+17000+93000","v":314000},920291.16666666663,606291.16666666663,0.65880363587828272,{"$f":"G14*12/7","v":538285.71428571432}]
["Infrastructure - Water",null,{"$f":"SUM(C16:C18)","v":0},26225951,0,587000,6092000,15298471.416666666,9206471.416666666,0.60179028125887324,{"$f":"SUM(K16:K18)","v":10443428.571428573}]
["Dams & Reservoirs",null,null,null,null,null,{"$f":"F16","v":0},{"$f":"D16/12*7","v":0},0,"",{"$f":"G16*12/7","v":0}]
["Water purification",null,null,null,null,0,{"$f":"F17+809000","v":809000},0,-809000,{"$error":"#DIV/0!"},{"$f":"G17*12/7","v":1386857.142857143}]
["Reticulation",null,null,{"$f":"58698829-17880065-14592813","v":26225951},null,587000,{"$f":"F18+294000+472000+1643000+479000+1808000","v":5283000},15298471.416666666,10015471.416666666,0.65467138146595982,{"$f":"G18*12/7","v":9056571.4285714291}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C20:C21)","v":0},32472878,0,1122000,7574000,18942512.166666664,11368512.166666664,0.60015863084263732,{"$f":"SUM(K20:K21)","v":12984000}]
["Reticulation",null,null,null,null,null,{"$f":"F20","v":0},{"$f":"D20/12*7","v":0},0,"",{"$f":"G20*12/7","v":0}]
["Sewerage purification",null,null,{"$f":"17880065+14592813","v":32472878},null,1122000,{"$f":"F21+146000+22000+179000+3786000+80000+2239000","v":7574000},18942512.166666664,11368512.166666664,0.60015863084263732,{"$f":"G21*12/7","v":12984000}]
["Infrastructure - Other",null,{"$f":"SUM(C23:C26)","v":0},11405111,0,75000,128000,6652981.416666666,6524981.416666666,0.98076050540599113,{"$f":"SUM(K23:K26)","v":219428.57142857142}]
["Waste Management",null,null,11405111,null,null,{"$f":"F23","v":0},{"$f":"D23/12*7","v":6652981.416666666},6652981.416666666,1,{"$f":"G23*12/7","v":0}]
["Transportation",null,null,null,null,null,0,0,0,"",{"$f":"G24*12/7","v":0}]
["Gas",null,null,null,null,null,0,0,0,"",{"$f":"G25*12/7","v":0}]
["Other",null,null,null,null,{"$f":"54000+21000","v":75000},{"$f":"F26+45000+3000+1000+1000+3000","v":128000},0,-128000,{"$error":"#DIV/0!"},{"$f":"G26*12/7","v":219428.57142857142}]
[null,null,null,null,null,null,null,null,null,""]
["Community",null,{"$f":"SUM(C29:C42)","v":0},4184161,0,217300,1266300,2440760.5833333335,1174460.5833333335,0.48118631190339001,{"$f":"SUM(K29:K42)","v":2170800}]
["Parks & gardens",null,null,3428081,null,0,{"$f":"F29+118000+29000","v":147000},{"$f":"D29/12*7","v":1999713.9166666667},1852713.9166666667,0.92648948493340733,{"$f":"G29*12/7","v":252000}]
["Sportsfields & stadia",null,null,null,null,33000,{"$f":"F30+6000+74000+578000","v":691000},0,-691000,{"$error":"#DIV/0!"},1184571.4285714286]
["Swimming pools",null,null,null,null,null,{"$f":"F31","v":0},0,0,"",0]
["Community halls",null,null,null,null,0,{"$f":"F32+2000+111000","v":113000},0,-113000,{"$error":"#DIV/0!"},193714.28571428571]
["Libraries",null,null,null,null,1300,{"$f":"F33+1000","v":2300},0,-2300,{"$error":"#DIV/0!"},3942.8571428571427]
["Recreational facilities",null,null,null,null,null,0,0,0,"",0]
["Fire, safety & emergency",null,null,null,null,{"$f":"137000","v":137000},{"$f":"F35+38000+29000+43000","v":247000},0,-247000,{"$error":"#DIV/0!"},423428.57142857142]
["Security and policing",null,null,null,null,0,{"$f":"F36+2000","v":2000},0,-2000,{"$error":"#DIV/0!"},3428.5714285714284]
["Buses",null,null,null,null,null,0,0,0,"",0]
["Clinics",null,null,null,null,null,0,0,0,"",0]
["Museums & Art Galleries",null,null,null,null,null,0,0,0,"",0]
["Cemeteries",null,null,null,null,null,0,0,0,"",0]
["Social rental housing",null,null,null,null,null,0,0,0,"",0]
["Other",null,null,756080,null,46000,{"$f":"F42+9000+1000+8000","v":64000},441046.66666666663,377046.66666666663,0.85489063893465544,109714.28571428571]
["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*7","v":0},0,"",{"$f":"G44*12/7","v":0}]
["Other",null,null,null,null,null,0,0,0,"",{"$f":"G45*12/7","v":0}]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},0,0,138000,765000,0,-765000,{"$error":"#DIV/0!"},{"$f":"SUM(K48:K49)","v":1311428.5714285714}]
["Housing development",null,null,null,null,138000,{"$f":"F48+13000+260000+169000+25000+160000","v":765000},{"$f":"D48/12*7","v":0},-765000,{"$error":"#DIV/0!"},{"$f":"G48*12/7","v":1311428.5714285714}]
["Other",null,null,null,null,null,{"$f":"F49","v":0},0,0,"",{"$f":"G49*12/7","v":0}]
["Other assets",null,{"$f":"SUM(C51:C62)","v":0},26852000,0,14500,399500,15663666.666666666,15264166.666666666,0.97449511608605899,684857.14285714284]
["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*7","v":0},0,"",{"$f":"G53*12/7","v":0}]
["Computers - hardware/equipment",null,null,null,null,8500,{"$f":"F54+15000+13000+111000+75000+71000","v":293500},0,-293500,{"$error":"#DIV/0!"},503142.85714285716]
["Furniture and other office equipment",null,null,null,null,null,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,0,0,0,"",0]
["Markets",null,null,null,null,6000,6000,0,-6000,{"$error":"#DIV/0!"},10285.714285714286]
["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,0,{"$f":"F62+14000+11000+10000+21000+4000+40000","v":100000},15663666.666666666,15563666.666666666,0.99361579876997719,171428.57142857142]
[null,null,null,null,null,null,null,null,null,""]
["Agricultural assets",null,{"$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},""]
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