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{"sheet":"Instructions","index":1,"n_rows":36,"n_cols":24,"rows_kept":36,"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:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"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:",13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",{"$f":"INDEX(X17:X31,X33,1)","v":2020}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2020/21"}]

{"sheet":"Template names","index":2,"n_rows":179,"n_cols":6,"rows_kept":179,"cut":false,"hidden":true,"merged":[[0,0,0,3],[86,0,86,1],[109,0,109,1],[98,0,98,1],[91,0,91,3]]}
["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2018/19"},"Prior year -1"]
["Head1A",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2017/18"},"Prior year -2"]
["Head1B",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2016/17"},"Prior year -3"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Current Year 2019/20"},"Year in which budget is being prepared"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"2019/20"},"Year in which budget is being prepared"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"2020/21 Medium Term Revenue & Expenditure Framework"},"MTREF name"]
["Head4","LTFS","Long term financial strategy"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,8)","v":"Budget Year 2020/21"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,9)","v":"Budget Year +1 2021/22"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,10)","v":"Budget Year +2 2022/23"},"3rd year of MTREF","Year3"]
["Head12",{"$f":"HLOOKUP(MTREF,Headings,11)","v":"Forecast 2023/24"},"1st yr of long term forecast","Year4"]
["Head13",{"$f":"HLOOKUP(MTREF,Headings,12)","v":"Forecast 2024/25"},"Next yr of long term forecast","Year5"]
["Head14",{"$f":"HLOOKUP(MTREF,Headings,13)","v":"Forecast 2025/26"},"Next yr of long term forecast","Year6"]
["Head15",{"$f":"HLOOKUP(MTREF,Headings,14)","v":"Forecast 2026/27"},"Next yr of long term forecast","Year7"]
["Head16",{"$f":"HLOOKUP(MTREF,Headings,15)","v":"Forecast 2027/28"},"Next yr of long term forecast","Year8"]
["Head17",{"$f":"HLOOKUP(MTREF,Headings,16)","v":"Forecast 2028/29"},"Next yr of long term forecast","Year9"]
["Head18",{"$f":"HLOOKUP(MTREF,Headings,17)","v":"Forecast 2029/30"},"Next yr of long term forecast","Year10"]
["Head19",{"$f":"HLOOKUP(MTREF,Headings,18)","v":"Forecast 2030/31"},"Next yr of long term forecast","Year11"]
["Head20",{"$f":"HLOOKUP(MTREF,Headings,19)","v":"Forecast 2031/32"},"Next yr of long term forecast","Year12"]
["Head21",{"$f":"HLOOKUP(MTREF,Headings,20)","v":"Forecast 2032/33"},"Next yr of long term forecast","Year13"]
["Head22",{"$f":"HLOOKUP(MTREF,Headings,21)","v":"Forecast 2033/34"},"Next yr of long term forecast","Year14"]
["Head23",{"$f":"HLOOKUP(MTREF,Headings,22)","v":"Forecast 2034/35"},"Next yr of long term forecast","Year15"]
["Head24","Description"]
["Head25"]
["Head26","Vote Description"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/(Deficit) for the year",null,"Result"]
["Head29",{"$f":"HLOOKUP(MTREF,Headings,23)","v":"Annual target 2020/21"}]
["Head30",{"$f":"HLOOKUP(MTREF,Headings,24)","v":"Revised target 2020/21"}]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YTD actual"]
["Head40","YTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2020/21 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","2001 Census"]
["Head45","2011 Census"]
["Head46"," - Adjustments Budget - January 2007"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["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"]
["Depart1","Department 1 - ",null,"DEP1"]
["Depart2","Department 2 - ",null,"DEP2"]
["Depart3","Department 3 - ",null,"DEP3"]
["Depart4","Department 4 - ",null,"DEP4"]
["Depart5","Department 5 - ",null,"DEP5"]
["Depart6","Department 6 - ",null,"DEP6"]
["Depart7","Department 7 - ",null,"DEP7"]
["Depart8","Department 8 - ",null,"DEP8"]
["Depart9","Department 9 - ",null,"DEP9"]
["Depart10","Department 10 - ",null,"DEP10"]
["Depart11","Department 11 - ",null,"DEP11"]
["Depart12","Department 12 - ",null,"DEP12"]
["Depart13","Department 13 - ",null,"DEP13"]
["Depart14","Department 14 - ",null,"DEP14"]
[]
[]
["Base year of forecast column selection names"]
["Choose","ACT"]
[null,"APP"]
[null,"ADJ"]
[]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B28","v":"DC3 Overberg"}]
["Municipal Entities",2,"Type of report:",1]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["Entity 1","(Pty) Ltd Example 1 - Municipal entity - ",null,"Ent1"]
["Entity 2","(Pty) Ltd Example 2 - Municipal entity - ",null,"Ent2"]
["Entity 3","Municipal Entity Example 3",null,"Ent3"]
["Budget approval tables",null,"Chart x-ref","Sch/Tab/Ch","Alternative for municipalities without entities","Alternative for municipalities without entities"]
[null,{"$f":"IF(Consolques=\"YES\",E100,F100)","v":"Table A1 Budget Summary"},null,"Table A1 ",{"$f":"D100&\"Consolidated Budget Summary\"","v":"Table A1 Consolidated Budget Summary"},{"$f":"D100&\"Budget Summary\"","v":"Table A1 Budget Summary"}]
[null,"Table A2 Budgeted Financial Performance (revenue and expenditure by functional classification)","Charts 5, 6","Table A2 ",{"$f":"D101&\"Consolidated Budgeted Financial Performance (revenue and expenditure by functional classification)\"","v":"Table A2 Consolidated Budgeted Financial Performance (revenue and expenditure by functional classification)"},{"$f":"D101&\"Budgeted Financial Performance (revenue and expenditure by functional classification)\"","v":"Table A2 Budgeted Financial Performance (revenue and expenditure by functional classification)"}]
[null,"Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)",null,"Table A3 ",{"$f":"D102&\"Consolidated Budgeted Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table A3 Consolidated Budgeted Financial Performance (revenue and expenditure by municipal vote)"},{"$f":"D102&\"Budgeted Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)"}]
[null,"Table A4 Budgeted Financial Performance (revenue and expenditure)","Charts 1, 2, 3, 4","Table A4 ",{"$f":"D103&\"Consolidated Budgeted Financial Performance (revenue and expenditure)\"","v":"Table A4 Consolidated Budgeted Financial Performance (revenue and expenditure)"},{"$f":"D103&\"Budgeted Financial Performance (revenue and expenditure)\"","v":"Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[null,"Table A5 Budgeted Capital Expenditure by vote, functional classification and funding","Charts 7, 8, 9, 10, 20","Table A5 ",{"$f":"D104&\"Consolidated Budgeted Capital Expenditure by vote, functional classification and funding\"","v":"Table A5 Consolidated Budgeted Capital Expenditure by vote, functional classification and funding"},{"$f":"D104&\"Budgeted Capital Expenditure by vote, functional classification and funding\"","v":"Table A5 Budgeted Capital Expenditure by vote, functional classification and funding"}]
[null,"Table A6 Budgeted Financial Position",null,"Table A6 ",{"$f":"D105&\"Consolidated Budgeted Financial Position\"","v":"Table A6 Consolidated Budgeted Financial Position"},{"$f":"D105&\"Budgeted Financial Position\"","v":"Table A6 Budgeted Financial Position"}]
[null,"Table A7 Budgeted Cash Flows",null,"Table A7 ",{"$f":"D106&\"Consolidated Budgeted Cash Flows\"","v":"Table A7 Consolidated Budgeted Cash Flows"},{"$f":"D106&\"Budgeted Cash Flows\"","v":"Table A7 Budgeted Cash Flows"}]
[null,"Table A8 Cash backed reserves/accumulated surplus reconciliation",null,"Table A8 ",{"$f":"D107&\"Consolidated Cash backed reserves/accumulated surplus reconciliation\"","v":"Table A8 Consolidated Cash backed reserves/accumulated surplus reconciliation"},{"$f":"D107&\"Cash backed reserves/accumulated surplus reconciliation\"","v":"Table A8 Cash backed reserves/accumulated surplus reconciliation"}]
[null,"Table A9 Asset Management",null,"Table A9 ",{"$f":"D108&\"Consolidated Asset Management\"","v":"Table A9 Consolidated Asset Management"},{"$f":"D108&\"Asset Management\"","v":"Table A9 Asset Management"}]
[null,"Table A10 Basic service delivery measurement",null,"Table A10 ",{"$f":"D109&\"Consolidated basic service delivery measurement\"","v":"Table A10 Consolidated basic service delivery measurement"},{"$f":"D109&\"Basic service delivery measurement\"","v":"Table A10 Basic service delivery measurement"}]
["Supportinging Tables to the Budget Approval Tables",null,{"$f":"$C$99","v":"Chart x-ref"},{"$f":"$D$99","v":"Sch/Tab/Ch"}]
["Supporting Table SA1",{"$f":"A111&\" Supportinging detail to 'Budgeted Financial Performance'\"","v":"Supporting Table SA1 Supportinging detail to 'Budgeted Financial Performance'"}]
["Supporting Table SA2 ",{"$f":"IF(Consolques=\"YES\",E112,F112)","v":"Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"},null,null,{"$f":"A112&\"Consolidated Matrix Financial Performance Budget (revenue source/expenditure type & dept.)\"","v":"Supporting Table SA2 Consolidated Matrix Financial Performance Budget (revenue source/expenditure type & dept.)"},{"$f":"A112&\"Matrix Financial Performance Budget (revenue source/expenditure type and dept.)\"","v":"Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"}]
["Supporting Table SA3 ",{"$f":"A113&\"Supportinging detail to 'Budgeted Financial Position'\"","v":"Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'"}]
["Supporting Table SA4 ",{"$f":"A114&\"Reconciliation of IDP strategic objectives and budget (revenue)\"","v":"Supporting Table SA4 Reconciliation of IDP strategic objectives and budget (revenue)"},"Chart 11"]
["Supporting Table SA5 ",{"$f":"A115&\"Reconciliation of IDP strategic objectives and budget (operating expenditure)\"","v":"Supporting Table SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)"},"Chart 12"]
["Supporting Table SA6 ",{"$f":"A116&\"Reconciliation of IDP strategic objectives and budget (capital expenditure)\"","v":"Supporting Table SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)"},"Chart 13"]
["Supporting Table SA7",{"$f":"A117&\" Measureable performance objectives\"","v":"Supporting Table SA7 Measureable performance objectives"}]
["Supporting Table SA8",{"$f":"A118&\" Performance indicators and benchmarks\"","v":"Supporting Table SA8 Performance indicators and benchmarks"},"Chts 15-19"]
["Supporting Table SA9",{"$f":"A119&\" Social, economic and demographic statistics and assumptions\"","v":"Supporting Table SA9 Social, economic and demographic statistics and assumptions"}]
["Supporting Table SA10",{"$f":"A120&\" Funding measurement\"","v":"Supporting Table SA10 Funding measurement"},"Chart 14"]
["Supporting Table SA11",{"$f":"A121&\" Property rates summary\"","v":"Supporting Table SA11 Property rates summary"}]
["Supporting Table SA12a",{"$f":"A122&\" Property rates by category (current year)\"","v":"Supporting Table SA12a Property rates by category (current year)"}]
["Supporting Table SA12b",{"$f":"A123&\" Property rates by category (budget year)\"","v":"Supporting Table SA12b Property rates by category (budget year)"}]
["Supporting Table SA13a",{"$f":"A124&\" Service Tariffs by category\"","v":"Supporting Table SA13a Service Tariffs by category"}]
["Supporting Table SA13b",{"$f":"A125&\" Service Tariffs by category - explanatory\"","v":"Supporting Table SA13b Service Tariffs by category - explanatory"}]
["Supporting Table SA14",{"$f":"A126&\" Household bills\"","v":"Supporting Table SA14 Household bills"}]
["Supporting Table SA15",{"$f":"A127&\" Investment particulars by type\"","v":"Supporting Table SA15 Investment particulars by type"}]
["Supporting Table SA16",{"$f":"A128&\" Investment particulars by maturity\"","v":"Supporting Table SA16 Investment particulars by maturity"}]
["Supporting Table SA17",{"$f":"A129&\" Borrowing\"","v":"Supporting Table SA17 Borrowing"}]
["Supporting Table SA18",{"$f":"A130&\" Transfers and grant receipts\"","v":"Supporting Table SA18 Transfers and grant receipts"}]
["Supporting Table SA19",{"$f":"A131&\" Expenditure on transfers and grant programme\"","v":"Supporting Table SA19 Expenditure on transfers and grant programme"}]
["Supporting Table SA20",{"$f":"A132&\" Reconciliation of transfers, grant receipts and unspent funds\"","v":"Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
["Supporting Table SA21",{"$f":"A133&\" Transfers and grants made by the municipality\"","v":"Supporting Table SA21 Transfers and grants made by the municipality"}]
["Supporting Table SA22",{"$f":"A134&\" Summary councillor and staff benefits\"","v":"Supporting Table SA22 Summary councillor and staff benefits"}]
["Supporting Table SA23",{"$f":"A135&\" Salaries, allowances & benefits (political office bearers/councillors/senior managers)\"","v":"Supporting Table SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)"}]
["Supporting Table SA24",{"$f":"A136&\" Summary of personnel numbers\"","v":"Supporting Table SA24 Summary of personnel numbers"}]
["Supporting Table SA25",{"$f":"IF(Consolques=\"YES\",E137,F137)","v":"Supporting Table SA25 Budgeted monthly revenue and expenditure"},null,null,{"$f":"A137&\" Consolidated budgeted monthly revenue and expenditure\"","v":"Supporting Table SA25 Consolidated budgeted monthly revenue and expenditure"},{"$f":"A137&\" Budgeted monthly revenue and expenditure\"","v":"Supporting Table SA25 Budgeted monthly revenue and expenditure"}]
["Supporting Table SA26","Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)",null,null,{"$f":"A138&\" Consolidated budgeted monthly revenue and expenditure (municipal vote)\"","v":"Supporting Table SA26 Consolidated budgeted monthly revenue and expenditure (municipal vote)"},{"$f":"A138&\" Budgeted monthly revenue and expenditure (municipal vote)\"","v":"Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)"}]
["Supporting Table SA27","Supporting Table SA27 Budgeted monthly revenue and expenditure (functional classification)",null,null,{"$f":"A139&\" Consolidated budgeted monthly revenue and expenditure (functional classification)\"","v":"Supporting Table SA27 Consolidated budgeted monthly revenue and expenditure (functional classification)"},{"$f":"A139&\" Budgeted monthly revenue and expenditure (functional classification)\"","v":"Supporting Table SA27 Budgeted monthly revenue and expenditure (functional classification)"}]
["Supporting Table SA28","Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)",null,null,{"$f":"A140&\" Consolidated budgeted monthly capital expenditure (municipal vote)\"","v":"Supporting Table SA28 Consolidated budgeted monthly capital expenditure (municipal vote)"},{"$f":"A140&\" Budgeted monthly capital expenditure (municipal vote)\"","v":"Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)"}]
["Supporting Table SA29","Supporting Table SA29 Budgeted monthly capital expenditure (functional classification)",null,null,{"$f":"A141&\" Consolidated budgeted monthly capital expenditure (functional classification)\"","v":"Supporting Table SA29 Consolidated budgeted monthly capital expenditure (functional classification)"},{"$f":"A141&\" Budgeted monthly capital expenditure (functional classification)\"","v":"Supporting Table SA29 Budgeted monthly capital expenditure (functional classification)"}]
["Supporting Table SA30","Supporting Table SA30 Budgeted monthly cash flow",null,null,{"$f":"A142&\" Consolidated budgeted monthly cash flow\"","v":"Supporting Table SA30 Consolidated budgeted monthly cash flow"},{"$f":"A142&\" Budgeted monthly cash flow\"","v":"Supporting Table SA30 Budgeted monthly cash flow"}]
["Supporting Table SA31","NOT REQUIRED - municipality does not have entities",null,null,{"$f":"A143&\" Aggregated entity budget\"","v":"Supporting Table SA31 Aggregated entity budget"},"NOT REQUIRED - municipality does not have entities"]
["Supporting Table SA32",{"$f":"A144&\" List of external mechanisms\"","v":"Supporting Table SA32 List of external mechanisms"}]
["Supporting Table SA33",{"$f":"A145&\" Contracts having future budgetary implications\"","v":"Supporting Table SA33 Contracts having future budgetary implications"}]
["Supporting Table SA34a",{"$f":"IF(Consolques=\"YES\",E146,F146)","v":"Supporting Table SA34a Capital expenditure on new assets by asset class"},null,null,{"$f":"A146&\" Consolidated capital expenditure on new assets by asset class\"","v":"Supporting Table SA34a Consolidated capital expenditure on new assets by asset class"},{"$f":"A146&\" Capital expenditure on new assets by asset class\"","v":"Supporting Table SA34a Capital expenditure on new assets by asset class"}]
["Supporting Table SA34b","Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class",null,null,{"$f":"A147&\" Consolidated capital expenditure on the renewal of existing assets by asset class\"","v":"Supporting Table SA34b Consolidated capital expenditure on the renewal of existing assets by asset class"},{"$f":"A147&\" Capital expenditure on the renewal of existing assets by asset class\"","v":"Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class"}]
["Supporting Table SA34c","Supporting Table SA34c Repairs and maintenance expenditure by asset class",null,null,{"$f":"A148&\" Consolidated repairs and maintenance by asset class\"","v":"Supporting Table SA34c Consolidated repairs and maintenance by asset class"},{"$f":"A148&\" Repairs and maintenance expenditure by asset class\"","v":"Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
["Supporting Table SA34d",{"$f":"IF(Consolques=\"YES\",E149,F149)","v":"Supporting Table SA34d Depreciation by asset class"},null,null,{"$f":"A149&\" Consolidated Depreciation by asset class\"","v":"Supporting Table SA34d Consolidated Depreciation by asset class"},{"$f":"A149&\" Depreciation by asset class\"","v":"Supporting Table SA34d Depreciation by asset class"}]
["Supporting Table SA34e",{"$f":"IF(Consolques=\"YES\",E150,F150)","v":"Supporting Table SA34e Capital expenditure on the upgrading of existing assets by asset class"},null,null,{"$f":"A150&\" Consolidated capital expenditure on the upgrading of existing assets by asset class\"","v":"Supporting Table SA34e Consolidated capital expenditure on the upgrading of existing assets by asset class"},{"$f":"A150&\" Capital expenditure on the upgrading of existing assets by asset class\"","v":"Supporting Table SA34e Capital expenditure on the upgrading of existing assets by asset class"}]
["Supporting Table SA35","Supporting Table SA35 Future financial implications of the capital budget",null,null,{"$f":"A151&\" Consolidated future financial implications of the capital budget\"","v":"Supporting Table SA35 Consolidated future financial implications of the capital budget"},{"$f":"A151& \" Future financial implications of the capital budget\"","v":"Supporting Table SA35 Future financial implications of the capital budget"}]
["Supporting Table SA36","Supporting Table SA36 Detailed capital budget",null,null,{"$f":"A152&\" Consolidated detailed capital budget\"","v":"Supporting Table SA36 Consolidated detailed capital budget"},{"$f":"A152& \" Detailed capital budget\"","v":"Supporting Table SA36 Detailed capital budget"}]
["Supporting Table SA37","Supporting Table SA37 Projects delayed from previous financial year/s",null,null,{"$f":"A153&\" Consolidated projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Consolidated projects delayed from previous financial year/s"},{"$f":"A153& \" Projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Projects delayed from previous financial year/s"}]
["Supporting Table SA38",{"$f":"IF(Consolques=\"YES\",E154,F154)","v":"Supporting Table SA38 Detailed operational projects"},null,null,{"$f":"A154&\" Consolidated detailed operational projects\"","v":"Supporting Table SA38 Consolidated detailed operational projects"},{"$f":"A154& \" Detailed operational projects\"","v":"Supporting Table SA38 Detailed operational projects"}]
[]
["Budget Charts","Charts","Cross reference"]
["Chart A1 ",{"$f":"A157&\"Revenue by Municipal Vote\"","v":"Chart A1 Revenue by Municipal Vote"}]
["Chart A2 ",{"$f":"A158&\"Expenditure by Municipal Vote\"","v":"Chart A2 Expenditure by Municipal Vote"}]
["Chart A3 ",{"$f":"A159&\"Revenue by Standard Classification\"","v":"Chart A3 Revenue by Standard Classification"},"A2"]
["Chart A4 ",{"$f":"A160&\"Expenditure by Standard Classification\"","v":"Chart A4 Expenditure by Standard Classification"},"A2"]
["Chart A5 ",{"$f":"A161&\"Revenue by Major Source (refer 'Minor' source for 'Other Revenue' allocation\"","v":"Chart A5 Revenue by Major Source (refer 'Minor' source for 'Other Revenue' allocation"},"A3"]
["Chart A6 ",{"$f":"A162&\"Revenue by Minor Source (Other)\"","v":"Chart A6 Revenue by Minor Source (Other)"},"A3"]
["Chart A7 ",{"$f":"A163&\"Expenditure by Major Type\"","v":"Chart A7 Expenditure by Major Type"},"A3"]
["Chart A8 ",{"$f":"A164&\"Expenditure by Minor Type (Other)\"","v":"Chart A8 Expenditure by Minor Type (Other)"},"A3"]
["Chart A9 ",{"$f":"A165&\"Capital Expenditure by Municipal Vote/Appropriation (Major)\"","v":"Chart A9 Capital Expenditure by Municipal Vote/Appropriation (Major)"},"A5"]
["Chart A10 ",{"$f":"A166&\"Capital Expenditure by Municipal Vote/Appropriation (Minor)\"","v":"Chart A10 Capital Expenditure by Municipal Vote/Appropriation (Minor)"},"A5"]
["Chart A11 ",{"$f":"A166&\"Capital Expenditure by Standard Classification\"","v":"Chart A10 Capital Expenditure by Standard Classification"},"A5"]
["Chart A12 ",{"$f":"A168&\"Capital expenditure performance trend\"","v":"Chart A12 Capital expenditure performance trend"},"A5"]
["Chart A13 ",{"$f":"A169&\"Capital funding by Source\"","v":"Chart A13 Capital funding by Source"},"A5"]
["Chart A14 ",{"$f":"A170&\"Cash flow trend\"","v":"Chart A14 Cash flow trend"},"A7"]
["Chart A15 ",{"$f":"A171&\"IDP Strategic Objective - Revenue\"","v":"Chart A15 IDP Strategic Objective - Revenue"},"Table A4"]
["Chart A16 ",{"$f":"A172&\"IDP Strategic Objective - Expenditure\"","v":"Chart A16 IDP Strategic Objective - Expenditure"},"Table A5"]
["Chart A17 ",{"$f":"A173&\"IDP Strategic Objective - Capital Expenditure\"","v":"Chart A17 IDP Strategic Objective - Capital Expenditure"},"Table A6"]
["Chart A18 ",{"$f":"A174&\"Debt (borrowing to Total Revenue)\"","v":"Chart A18 Debt (borrowing to Total Revenue)"},"Table A8"]
["Chart A19 ",{"$f":"A175&\"Debtors' trend analysis\"","v":"Chart A19 Debtors' trend analysis"},"Table A8"]
["Chart A20 ",{"$f":"A176&\"Distribution losses\"","v":"Chart A20 Distribution losses"},"Table A8"]
["Chart A21 ",{"$f":"A177&\"Borrowed funding of capital expenditure\"","v":"Chart A21 Borrowed funding of capital expenditure"},"Table A8"]
["Chart A22 ",{"$f":"A178&\"Expenditure analysis (% of Revenue)\"","v":"Chart A22 Expenditure analysis (% of Revenue)"},"Table A8"]
["Chart A23 ",{"$f":"A179&\"Increases in service charges\"","v":"Chart A23 Increases in service charges"},"Table A10"]

{"sheet":"Lookup and lists","index":3,"n_rows":308,"n_cols":30,"rows_kept":308,"cut":false,"hidden":true,"merged":[]}
["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Lists",null,null,null,null,null,null,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2005/06","2006/07","2007/08",{"$f":"E1-2&\"/\"&RIGHT(E1,2)-1","v":"2008/9"},"2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19",null,"Yes","<1","<4","Market","Land & impr.","Yes","Uniform","Yrs",null,"Local Government Equitable Share","Health subsidy"," Municipal Infrastructure Grant (MIG)","Agriculture"]
[{"$f":"'Template names'!C3","v":"Prior year -2"},"2004/05","2005/06","2006/07",{"$f":"E1-3&\"/\"&RIGHT(E1,2)-2","v":"2007/8"},"2008/9","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18",null,"No",1,4,"Dep.Replace","Land only","No","Variable","Mths",null,"RSC Levy Replacement ","Ambulance subsidy"," Public Transport and Systems","Education"]
[{"$f":"'Template names'!C4","v":"Prior year -3"},"2003/04","2004/05","2005/06",{"$f":"E1-4&\"/\"&RIGHT(E1,2)-3","v":"2006/7"},"2007/8","2008/9","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17",null,null,2,5,"Other","Other",null,null,null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C5","v":"Year in which budget is being prepared"},"Current Year 2006/07","Current Year 2007/08","Current Year 2008/09",{"$f":"\"Current Year \"& E1-1&\"/\"&RIGHT(E1,2)","v":"Current Year 2009/10"},"Current Year 2010/11","Current Year 2011/12","Current Year 2012/13","Current Year 2013/14","Current Year 2014/15","Current Year 2015/16","Current Year 2016/17","Current Year 2017/18","Current Year 2018/19","Current Year 2019/20",null,null,3,6,null,null,null,null,null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C6","v":"Year in which budget is being prepared"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)","v":"2009/10"},"2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,4,"6-10",null,null,null,null,null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C7","v":"MTREF name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},"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,5,">10",null,null,null,null,null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
[{"$f":"'Template names'!C15","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},"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,">5",null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[{"$f":"'Template names'!C16","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},"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,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[{"$f":"'Template names'!C17","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},"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,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[{"$f":"'Template names'!C18","v":"1st yr of long term forecast"},"Forecast 2010/11","Forecast 2011/12","Forecast 2012/13",{"$f":"\"Forecast \"&E1+3&\"/\"&RIGHT(E1,2)+4","v":"Forecast 2013/14"},"Forecast 2014/15","Forecast 2015/16","Forecast 2016/17","Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24",null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[{"$f":"'Template names'!C19","v":"Next yr of long term forecast"},"Forecast 2011/12","Forecast 2012/13","Forecast 2013/14",{"$f":"\"Forecast \"&E1+4&\"/\"&RIGHT(E1,2)+5","v":"Forecast 2014/15"},"Forecast 2015/16","Forecast 2016/17","Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25",null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
[{"$f":"'Template names'!C20","v":"Next yr of long term forecast"},"Forecast 2012/13","Forecast 2013/14","Forecast 2014/15",{"$f":"\"Forecast \"&E1+5&\"/\"&RIGHT(E1,2)+6","v":"Forecast 2015/16"},"Forecast 2016/17","Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26"]
[{"$f":"'Template names'!C21","v":"Next yr of long term forecast"},"Forecast 2013/14","Forecast 2014/15","Forecast 2015/16",{"$f":"\"Forecast \"&E1+6&\"/\"&RIGHT(E1,2)+7","v":"Forecast 2016/17"},"Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27",null,null,null,null,null,null,null,null,null,null,"Asset Class","Asset sub-class old","Asset sub-class","IUDF","MTSF"]
[{"$f":"'Template names'!C22","v":"Next yr of long term forecast"},"Forecast 2014/15","Forecast 2015/16","Forecast 2016/17",{"$f":"\"Forecast \"&E1+7&\"/\"&RIGHT(E1,2)+8","v":"Forecast 2017/18"},"Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28"]
[{"$f":"'Template names'!C23","v":"Next yr of long term forecast"},"Forecast 2015/16","Forecast 2016/17","Forecast 2017/18",{"$f":"\"Forecast \"&E1+8&\"/\"&RIGHT(E1,2)+9","v":"Forecast 2018/19"},"Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29",null,null,null,null,null,null,null,null,null,null,"Roads Infrastructure","Roads, Pavements & Bridges","Roads","Spatial integration","Quality basic education"]
[{"$f":"'Template names'!C24","v":"Next yr of long term forecast"},"Forecast 2016/17","Forecast 2017/18","Forecast 2018/19",{"$f":"\"Forecast \"&E1+9&\"/\"&RIGHT(E1,2)+10","v":"Forecast 2019/20"},"Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30",null,null,null,null,null,null,null,null,null,null,"Storm water Infrastructure","Storm water","Road Structures","Inclusion and access","A long and healthy life for all South Africans"]
[{"$f":"'Template names'!C25","v":"Next yr of long term forecast"},"Forecast 2017/18","Forecast 2018/19","Forecast 2019/20",{"$f":"\"Forecast \"&E1+10&\"/\"&RIGHT(E1,2)+11","v":"Forecast 2020/21"},"Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31",null,null,null,null,null,null,null,null,null,null,"Electrical Infrastructure","Generation","Road Furniture","Growth","All people in South Africa are and feel safe"]
[{"$f":"'Template names'!C26","v":"Next yr of long term forecast"},"Forecast 2018/19","Forecast 2019/20","Forecast 2020/21",{"$f":"\"Forecast \"&E1+11&\"/\"&RIGHT(E1,2)+12","v":"Forecast 2021/22"},"Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32",null,null,null,null,null,null,null,null,null,null,"Water Supply Infrastructure","Transmission & Reticulation","Capital Spares","Governance","Decent employment through inclusive growth"]
[{"$f":"'Template names'!C27","v":"Next yr of long term forecast"},"Forecast 2019/20","Forecast 2020/21","Forecast 2021/22",{"$f":"\"Forecast \"&E1+12&\"/\"&RIGHT(E1,2)+13","v":"Forecast 2022/23"},"Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33",null,null,null,null,null,null,null,null,null,null,"Sanitation Infrastructure","Street Lighting","Drainage Collection",null,"A skilled and capable workforce to support an inclusive growth path"]
[{"$f":"'Template names'!C28","v":"Next yr of long term forecast"},"Forecast 2020/21","Forecast 2021/22","Forecast 2022/23",{"$f":"\"Forecast \"&E1+13&\"/\"&RIGHT(E1,2)+14","v":"Forecast 2023/24"},"Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34",null,null,null,null,null,null,null,null,null,null,"Solid Waste Infrastructure","Dams & Reservoirs","Storm water Conveyance",null,"An efficient, competitive and responsive economic infrastructure network"]
[{"$f":"'Template names'!C29","v":"Next yr of long term forecast"},"Forecast 2021/22","Forecast 2022/23","Forecast 2023/24",{"$f":"\"Forecast \"&E1+14&\"/\"&RIGHT(E1,2)+15","v":"Forecast 2024/25"},"Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35",null,null,null,null,null,null,null,null,null,null,"Rail Infrastructure","Water purification","Attenuation",null,"Vibrant, equitable, sustainable rural communities contributing towards food security for all"]
["Adjustments Budget","Annual target 2007/08","Annual target 2008/09","Annual target 2009/10",{"$f":"\"Annual target \" & E1&\"/\"&RIGHT(E1,2)+1","v":"Annual target 2010/11"},"Annual target 2011/12","Annual target 2012/13","Annual target 2013/14","Annual target 2014/15","Annual target 2015/16","Annual target 2016/17","Annual target 2017/18","Annual target 2018/19","Annual target 2019/20","Annual target 2020/21",null,null,null,null,null,null,null,null,null,null,"Coastal Infrastructure","Reticulation","Power Plants",null,"Sustainable human settlements and improved quality of household life"]
[{"$f":"A23","v":"Adjustments Budget"},"Revised target 2007/08","Revised target 2008/09","Revised target 2009/10",{"$f":"\"Revised target \"& E1&\"/\"&RIGHT(E1,2)+1","v":"Revised target 2010/11"},"Revised target 2011/12","Revised target 2012/13","Revised target 2013/14","Revised target 2014/15","Revised target 2015/16","Revised target 2016/17","Revised target 2017/18","Revised target 2018/19","Revised target 2019/20","Revised target 2020/21",null,null,null,null,null,null,null,null,null,null,"Information and Communication Infrastructure","Sewerage purification","HV Substations",null,"Responsive, accountable, effective and efficient local government"]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community Facilities","Waste Management","HV Switching Station",null,"Protect and enhance our environmental assets and natural resources"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sport and Recreation Facilities","Transportation","HV Transmission Conductors",null,"Create a better South Africa and contribute to a better Africa and a better world"]
["Name link",246,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heritage assets","Gas","MV Substations",null,"An efficient, effective and development-oriented public service"]
["Name of Muni",{"$f":"INDEX(B29:B307,B27,1)","v":"DC3 Overberg"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Generating","Parks & gardens","MV Switching Stations",null,"A comprehensive, responsive and sustainable social protection system"]
[null,"Choose name from list","Set name on 'Instructions' sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-revenue Generating","Sportsfields & stadia","MV Networks",null,"A diverse, socially cohesive society with a common national identity"]
[null,"BUF Buffalo City","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operational Buildings","Swimming pools","LV Networks"]
[null,"NMA Nelson Mandela Bay","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Housing","Community halls","Capital Spares"]
[null,"EC101 Dr Beyers Naude","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biological or Cultivated Assets","Libraries","Dams and Weirs"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Servitudes","Recreational facilities","Boreholes"]
[null,"EC104 Makana","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Licences and Rights","Fire, safety & emergency","Reservoirs"]
[null,"EC105 Ndlambe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computer Equipment","Security and policing","Pump Stations"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Furniture and Office Equipment","Buses","Water Treatment Works"]
[null,"EC108 Kouga","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Machinery and Equipment","Clinics","Bulk Mains"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Transport Assets","Museums & Art Galleries","Distribution"]
[null,"DC10 Sarah Baartman","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land","Cemeteries","Distribution Points"]
[null,"EC121 Mbhashe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zoo's, Marine and Non-biological Animals","Social rental housing","PRV Stations"]
[null,"EC122 Mnquma","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings","Capital Spares"]
[null,"EC123 Great Kei","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Housing development","Pump Station"]
[null,"EC124 Amahlathi","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General vehicles","Reticulation"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Refuse","Waste Water Treatment Works"]
[null,"EC129 Raymond Mhlaba","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Fire","Outfall Sewers"]
[null,"DC12 Amathole","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Conservancy","Toilet Facilities"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Ambulances","Capital Spares"]
[null,"EC135 Intsika Yethu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & equipment","Landfill Sites"]
[null,"EC136 Emalahleni (Ec)","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - hardware/equipment","Waste Transfer Stations"]
[null,"EC137 Engcobo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Furniture and other office equipment","Waste Processing Facilities"]
[null,"EC138 Sakhisizwe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Abattoirs","Waste Drop-off Points"]
[null,"EC139 Enoch Mgijima","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Markets","Waste Separation Facilities"]
[null,"DC13 Chris Hani","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Civic Land and Buildings","Electricity Generation Facilities"]
[null,"EC141 Elundini","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Buildings","Capital Spares"]
[null,"EC142 Senqu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Land","Rail Lines"]
[null,"EC145 Walter Sisulu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Surplus Assets - (Investment or Inventory)","Rail Structures"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - software & programming","Rail Furniture"]
[null,"EC153 Ngquza Hills","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other","Drainage Collection"]
[null,"EC154 Port St Johns","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Storm water Conveyance"]
[null,"EC155 Nyandeni","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SA16 - Investments",null,"Attenuation"]
[null,"EC156 Mhlontlo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Security","Interest rate","MV Substations"]
[null,"EC157 King Sabata Dalindyebo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes","Fixed","LV Networks"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","Variable","Capital Spares"]
[null,"EC441 Matatiele","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sand Pumps"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Piers"]
[null,"EC443 Mbizana","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SA36, SA37 - Capital projects",null,"Revetments"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes",null,"Promenades"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No",null,"Capital Spares"]
[null,"MAN Mangaung","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Data Centres"]
[null,"FS161 Letsemeng","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Core Layers"]
[null,"FS162 Kopanong","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Distribution Layers"]
[null,"FS163 Mohokare","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Spares"]
[null,"DC16 Xhariep","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Halls"]
[null,"FS181 Masilonyana","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centres"]
[null,"FS182 Tokologo","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Crèches"]
[null,"FS183 Tswelopele","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clinics/Care Centres"]
[null,"FS184 Matjhabeng","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fire/Ambulance Stations"]
[null,"FS185 Nala","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Testing Stations"]
[null,"DC18 Lejweleputswa","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Museums"]
[null,"FS191 Setsoto","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Galleries"]
[null,"FS192 Dihlabeng","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Theatres"]
[null,"FS193 Nketoana","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Libraries"]
[null,"FS194 Maluti-a-Phofung","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cemeteries/Crematoria"]
[null,"FS195 Phumelela","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Police"]
[null,"FS196 Mantsopa","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purls"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Public Open Space"]
[null,"FS201 Moqhaka","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nature Reserves"]
[null,"FS203 Ngwathe","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Public Ablution Facilities"]
[null,"FS204 Metsimaholo","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Markets"]
[null,"FS205 Mafube","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stalls"]
[null,"DC20 Fezile Dabi","FS FREE STATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Abattoirs"]
[null,"EKU City of Ekurhuleni","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Airports"]
[null,"JHB City Of Johannesburg","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Taxi Ranks/Bus Terminals"]
[null,"TSH City Of Tshwane","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Spares"]
[null,"GT421 Emfuleni","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Indoor Facilities"]
[null,"GT422 Midvaal","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outdoor Facilities"]
[null,"GT423 Lesedi","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Spares"]
[null,"DC42 Sedibeng","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monuments"]
[null,"GT481 Mogale City","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historic Buildings"]
[null,"GT484 Merafong City","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Works of Art"]
[null,"GT485 Rand West City","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Conservation Areas"]
[null,"DC48 West Rand","GT GAUTENG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Heritage"]
[null,"ETH eThekwini","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Improved Property"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unimproved Property"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Offices"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pay/Enquiry Points"]
[null,"KZN216 Ray Nkonyeni","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Building Plan Offices"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Workshops"]
[null,"KZN221 uMshwathi","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yards"]
[null,"KZN222 uMngeni","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stores"]
[null,"KZN223 Mpofana","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Laboratories"]
[null,"KZN224 Impendle","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Training Centres"]
[null,"KZN225 Msunduzi","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Manufacturing Plant"]
[null,"KZN226 Mkhambathini","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depots"]
[null,"KZN227 Richmond","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Spares"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Staff Housing"]
[null,"KZN235 Okhahlamba","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Social Housing"]
[null,"KZN237 Inkosi Langalibalele","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital Spares"]
[null,"KZN238 Alfred Duma","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Rights"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Effluent Licenses"]
[null,"KZN241 Endumeni","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Solid Waste Licenses"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computer Software and Applications"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Load Settlement Software Applications"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unspecified"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 Emadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"KZN261 eDumbe","KZN KWAZULU-NATAL"]
[null,"KZN262 uPhongolo","KZN KWAZULU-NATAL"]
[null,"KZN263 Abaqulusi","KZN KWAZULU-NATAL"]
[null,"KZN265 Nongoma","KZN KWAZULU-NATAL"]
[null,"KZN266 Ulundi","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"KZN276 Hlabisa Big Five","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","KZN KWAZULU-NATAL"]
[null,"DC28 King Cetshwayo","KZN KWAZULU-NATAL"]
[null,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"KZN436 Dr Nkosazana Dlamini Zuma","KZN KWAZULU-NATAL"]
[null,"DC43 Harry Gwala","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LIM LIMPOPO"]
[null,"LIM332 Greater Letaba","LIM LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LIM LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LIM LIMPOPO"]
[null,"LIM335 Maruleng","LIM LIMPOPO"]
[null,"DC33 Mopani","LIM LIMPOPO"]
[null,"LIM341 Musina","LIM LIMPOPO"]
[null,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"LIM345 Collins Chabane","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","LIM LIMPOPO"]
[null,"LIM353 Molemole","LIM LIMPOPO"]
[null,"LIM354 Polokwane","LIM LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LIM LIMPOPO"]
[null,"DC35 Capricorn","LIM LIMPOPO"]
[null,"LIM361 Thabazimbi","LIM LIMPOPO"]
[null,"LIM362 Lephalale","LIM LIMPOPO"]
[null,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"LIM368 Modimolle-Mookgopong","LIM LIMPOPO"]
[null,"DC36 Waterberg","LIM LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LIM LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LIM LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LIM LIMPOPO"]
[null,"LIM476 Tubatse Fetakgomo","LIM LIMPOPO"]
[null,"DC47 Sekhukhune","LIM LIMPOPO"]
[null,"MP301 Albert Luthuli","MP MPUMALANGA"]
[null,"MP302 Msukaligwa","MP MPUMALANGA"]
[null,"MP303 Mkhondo","MP MPUMALANGA"]
[null,"MP304 Pixley Ka Seme (MP)","MP MPUMALANGA"]
[null,"MP305 Lekwa","MP MPUMALANGA"]
[null,"MP306 Dipaleseng","MP MPUMALANGA"]
[null,"MP307 Govan Mbeki","MP MPUMALANGA"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"MP311 Victor Khanye","MP MPUMALANGA"]
[null,"MP312 Emalahleni (Mp)","MP MPUMALANGA"]
[null,"MP313 Steve Tshwete","MP MPUMALANGA"]
[null,"MP314 Emakhazeni","MP MPUMALANGA"]
[null,"MP315 Thembisile Hani","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"MP326 City of Mbombela","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"NC061 Richtersveld","NC NORTHERN CAPE"]
[null,"NC062 Nama Khoi","NC NORTHERN CAPE"]
[null,"NC064 Kamiesberg","NC NORTHERN CAPE"]
[null,"NC065 Hantam","NC NORTHERN CAPE"]
[null,"NC066 Karoo Hoogland","NC NORTHERN CAPE"]
[null,"NC067 Khai-Ma","NC NORTHERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"NC071 Ubuntu","NC NORTHERN CAPE"]
[null,"NC072 Umsobomvu","NC NORTHERN CAPE"]
[null,"NC073 Emthanjeni","NC NORTHERN CAPE"]
[null,"NC074 Kareeberg","NC NORTHERN CAPE"]
[null,"NC075 Renosterberg","NC NORTHERN CAPE"]
[null,"NC076 Thembelihle","NC NORTHERN CAPE"]
[null,"NC077 Siyathemba","NC NORTHERN CAPE"]
[null,"NC078 Siyancuma","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","NC NORTHERN CAPE"]
[null,"NC087 Dawid Kruiper","NC NORTHERN CAPE"]
[null,"DC8 Z F Mgcawu","NC NORTHERN CAPE"]
[null,"NC091 Sol Plaatje","NC NORTHERN CAPE"]
[null,"NC092 Dikgatlong","NC NORTHERN CAPE"]
[null,"NC093 Magareng","NC NORTHERN CAPE"]
[null,"NC094 Phokwane","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"NW371 Moretele","NW NORTH WEST"]
[null,"NW372 Madibeng","NW NORTH WEST"]
[null,"NW373 Rustenburg","NW NORTH WEST"]
[null,"NW374 Kgetlengrivier","NW NORTH WEST"]
[null,"NW375 Moses Kotane","NW NORTH WEST"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"NW381 Ratlou","NW NORTH WEST"]
[null,"NW382 Tswaing","NW NORTH WEST"]
[null,"NW383 Mafikeng","NW NORTH WEST"]
[null,"NW384 Ditsobotla","NW NORTH WEST"]
[null,"NW385 Ramotshere Moiloa","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW397 Kagisano-Molopo","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"NW405 J B Marks","NW NORTH WEST"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"CPT Cape Town","WC WESTERN CAPE"]
[null,"WC011 Matzikama","WC WESTERN CAPE"]
[null,"WC012 Cederberg","WC WESTERN CAPE"]
[null,"WC013 Bergrivier","WC WESTERN CAPE"]
[null,"WC014 Saldanha Bay","WC WESTERN CAPE"]
[null,"WC015 Swartland","WC WESTERN CAPE"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"WC022 Witzenberg","WC WESTERN CAPE"]
[null,"WC023 Drakenstein","WC WESTERN CAPE"]
[null,"WC024 Stellenbosch","WC WESTERN CAPE"]
[null,"WC025 Breede Valley","WC WESTERN CAPE"]
[null,"WC026 Langeberg","WC WESTERN CAPE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"WC031 Theewaterskloof","WC WESTERN CAPE"]
[null,"WC032 Overstrand","WC WESTERN CAPE"]
[null,"WC033 Cape Agulhas","WC WESTERN CAPE"]
[null,"WC034 Swellendam","WC WESTERN CAPE"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"WC041 Kannaland","WC WESTERN CAPE"]
[null,"WC042 Hessequa","WC WESTERN CAPE"]
[null,"WC043 Mossel Bay","WC WESTERN CAPE"]
[null,"WC044 George","WC WESTERN CAPE"]
[null,"WC045 Oudtshoorn","WC WESTERN CAPE"]
[null,"WC047 Bitou","WC WESTERN CAPE"]
[null,"WC048 Knysna","WC WESTERN CAPE"]
[null,"DC4 Garden Route","WC WESTERN CAPE"]
[null,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"COUNTA(B30:B307)","v":257}]

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[{"$f":"B35&\" - \"&C35","v":"Vote 4 - Finance"},1.3,"Internal Audit","1.3 - Internal Audit","1.3 - Internal Audit"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - Community Services"},1.4,"Council Expenditure","1.4 - Council Expenditure","1.4 - Council Expenditure"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - [NAME OF VOTE 6]"},1.5,"IDP & Communication","1.5 - IDP & Communication","1.5 - IDP & Communication"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - [NAME OF VOTE 7]"},1.6,"Performance & Risk Management","1.6 - Performance & Risk Management","1.6 - Performance & Risk Management"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - [NAME OF VOTE 8]"},1.7,"Donations","1.7 - Donations","1.7 - Donations"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - [NAME OF VOTE 9]"},1.8,"Management Support","1.8 - Management Support","1.8 - Management Support"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - [NAME OF VOTE 10]"},1.9,"Shared Services","1.9 - Shared Services","1.9 - Shared Services"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - [NAME OF VOTE 11]"},"1.10",null,"1.10 - "]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - [NAME OF VOTE 12]"},"Vote 2","Management Services"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - [NAME OF VOTE 13]"},2.1,"Record Management",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2.1 - Record Management"},"2.1 - Record Management"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - [NAME OF VOTE 14]"},2.2000000000000002,"Human Resources","2.2 - Human Resources","2.2 - Human Resources"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - [NAME OF VOTE 15]"},2.2999999999999998,"Supply Chain Management","2.3 - Supply Chain Management","2.3 - Supply Chain Management"]
[null,2.4,"Finance Inc, Exp & IT","2.4 - Finance Inc, Exp & IT","2.4 - Finance Inc, Exp & IT"]
[null,2.5,"Performance Management","2.5 - Performance Management","2.5 - Performance Management"]
[null,2.6,"Administration","2.6 - Administration","2.6 - Administration"]
[null,2.7,"Property Services","2.7 - Property Services","2.7 - Property Services"]
[null,2.8,"Financial Administration","2.8 - Financial Administration","2.8 - Financial Administration"]
[null,2.9,"IDP/LED","2.9 - IDP/LED","2.9 - IDP/LED"]
[null,"2.10","Grants - National Government","2.10 - Grants - National Government","2.10 - Grants - National Government"]
[null,"Vote 3","Corporate Services"]
[null,3.1,"Executive",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3.1 - Executive"},"3.1 - Executive"]
[null,3.2,"Corporate Support","3.2 - Corporate Support","3.2 - Corporate Support"]
[null,3.3,"Human Resources","3.3 - Human Resources","3.3 - Human Resources"]
[null,3.4,"Committee, Records & Councillor Support","3.4 - Committee, Records & Councillor Support","3.4 - Committee, Records & Councillor Support"]
[null,3.5,"Information Services","3.5 - Information Services","3.5 - Information Services"]
[null,3.6,null,"3.6 - "]
[null,3.7,null,"3.7 - "]
[null,3.8,null,"3.8 - "]
[null,3.9,null,"3.9 - "]
[null,"3.10",null,"3.10 - "]
[null,"Vote 4","Finance"]
[null,4.0999999999999996,"Executive",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4.1 - Executive"},"4.1 - Executive"]
[null,4.2,"Financial Support","4.2 - Financial Support","4.2 - Financial Support"]
[null,4.3,"Financial Services","4.3 - Financial Services","4.3 - Financial Services"]
[null,4.4000000000000004,"Revenue","4.4 - Revenue","4.4 - Revenue"]
[null,4.5,"Expenditure","4.5 - Expenditure","4.5 - Expenditure"]
[null,4.5999999999999996,"Supply Chain Management","4.6 - Supply Chain Management","4.6 - Supply Chain Management"]
[null,4.7,null,"4.7 - "]
[null,4.8,null,"4.8 - "]
[null,4.9000000000000004,null,"4.9 - "]
[null,"4.10",null,"4.10 - "]
[null,"Vote 5","Community Services"]
[null,5.0999999999999996,"Executive",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5.1 - Executive"},"5.1 - Executive"]
[null,5.2,"Community Services Support","5.2 - Community Services Support","5.2 - Community Services Support"]
[null,5.3,"Municipal Health","5.3 - Municipal Health","5.3 - Municipal Health"]
[null,5.4,"Comprehensive Health","5.4 - Comprehensive Health","5.4 - Comprehensive Health"]
[null,5.5,"Enviromental Management","5.5 - Enviromental Management","5.5 - Enviromental Management"]
[null,5.6,"Solid Waste","5.6 - Solid Waste","5.6 - Solid Waste"]
[null,5.7,"Emergency Services","5.7 - Emergency Services","5.7 - Emergency Services"]
[null,5.8,"LED, Tourism, Resorts & EPWP","5.8 - LED, Tourism, Resorts & EPWP","5.8 - LED, Tourism, Resorts & EPWP"]
[null,5.9,"Roads","5.9 - Roads","5.9 - Roads"]
[null,"5.10","Resorts","5.10 - Resorts","5.10 - Resorts"]
[null,"Vote 6","[NAME OF VOTE 6]"]
[null,6.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6.1 - [Name of sub-vote]"},"6.1 - [Name of sub-vote]"]
[null,6.2,"[Name of sub-vote]","6.2 - [Name of sub-vote]"]
[null,6.3,"[Name of sub-vote]","6.3 - [Name of sub-vote]"]
[null,6.4,"[Name of sub-vote]","6.4 - [Name of sub-vote]"]
[null,6.5,"[Name of sub-vote]","6.5 - [Name of sub-vote]"]
[null,6.6,"[Name of sub-vote]","6.6 - [Name of sub-vote]"]
[null,6.7,"[Name of sub-vote]","6.7 - [Name of sub-vote]"]
[null,6.8,"[Name of sub-vote]","6.8 - [Name of sub-vote]"]
[null,6.9,"[Name of sub-vote]","6.9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","[NAME OF VOTE 7]"]
[null,7.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7.1 - [Name of sub-vote]"},"7.1 - [Name of sub-vote]"]
[null,7.2,"[Name of sub-vote]","7.2 - [Name of sub-vote]"]
[null,7.3,"[Name of sub-vote]","7.3 - [Name of sub-vote]"]
[null,7.4,"[Name of sub-vote]","7.4 - [Name of sub-vote]"]
[null,7.5,"[Name of sub-vote]","7.5 - [Name of sub-vote]"]
[null,7.6,"[Name of sub-vote]","7.6 - [Name of sub-vote]"]
[null,7.7,"[Name of sub-vote]","7.7 - [Name of sub-vote]"]
[null,7.8,"[Name of sub-vote]","7.8 - [Name of sub-vote]"]
[null,7.9,"[Name of sub-vote]","7.9 - [Name of sub-vote]"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","[NAME OF VOTE 8]"]
[null,8.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8.1 - [Name of sub-vote]"},"8.1 - [Name of sub-vote]"]
[null,8.1999999999999993,"[Name of sub-vote]","8.2 - [Name of sub-vote]"]
[null,8.3000000000000007,"[Name of sub-vote]","8.3 - [Name of sub-vote]"]
[null,8.4,"[Name of sub-vote]","8.4 - [Name of sub-vote]"]
[null,8.5,"[Name of sub-vote]","8.5 - [Name of sub-vote]"]
[null,8.6,"[Name of sub-vote]","8.6 - [Name of sub-vote]"]
[null,8.6999999999999993,"[Name of sub-vote]","8.7 - [Name of sub-vote]"]
[null,8.8000000000000007,"[Name of sub-vote]","8.8 - [Name of sub-vote]"]
[null,8.9,"[Name of sub-vote]","8.9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","[NAME OF VOTE 9]"]
[null,9.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9.1 - [Name of sub-vote]"},"9.1 - [Name of sub-vote]"]
[null,9.1999999999999993,"[Name of sub-vote]","9.2 - [Name of sub-vote]"]
[null,9.3000000000000007,"[Name of sub-vote]","9.3 - [Name of sub-vote]"]
[null,9.4,"[Name of sub-vote]","9.4 - [Name of sub-vote]"]
[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","[NAME OF VOTE 10]"]
[null,10.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B102, \" - \", C102)","v":"10.1 - [Name of sub-vote]"},"10.1 - [Name of sub-vote]"]
[null,10.199999999999999,"[Name of sub-vote]","10.2 - [Name of sub-vote]"]
[null,10.3,"[Name of sub-vote]","10.3 - [Name of sub-vote]"]
[null,10.4,"[Name of sub-vote]","10.4 - [Name of sub-vote]"]
[null,10.5,"[Name of sub-vote]","10.5 - [Name of sub-vote]"]
[null,10.6,"[Name of sub-vote]","10.6 - [Name of sub-vote]"]
[null,10.7,"[Name of sub-vote]","10.7 - [Name of sub-vote]"]
[null,10.8,"[Name of sub-vote]","10.8 - [Name of sub-vote]"]
[null,10.9,"[Name of sub-vote]","10.9 - [Name of sub-vote]"]
[null,"10.10","[Name of sub-vote]","10.10 - [Name of sub-vote]"]
[null,"Vote 11","[NAME OF VOTE 11]"]
[null,11.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B113, \" - \", C113)","v":"11.1 - [Name of sub-vote]"},"11.1 - [Name of sub-vote]"]
[null,11.2,"[Name of sub-vote]","11.2 - [Name of sub-vote]"]
[null,11.3,"[Name of sub-vote]","11.3 - [Name of sub-vote]"]
[null,11.4,"[Name of sub-vote]","11.4 - [Name of sub-vote]"]
[null,11.5,"[Name of sub-vote]","11.5 - [Name of sub-vote]"]
[null,11.6,"[Name of sub-vote]","11.6 - [Name of sub-vote]"]
[null,11.7,"[Name of sub-vote]","11.7 - [Name of sub-vote]"]
[null,11.8,"[Name of sub-vote]","11.8 - [Name of sub-vote]"]
[null,11.9,"[Name of sub-vote]","11.9 - [Name of sub-vote]"]
[null,"11.10","[Name of sub-vote]","11.10 - [Name of sub-vote]"]
[null,"Vote 12","[NAME OF VOTE 12]"]
[null,12.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B124, \" - \", C124)","v":"12.1 - [Name of sub-vote]"},"12.1 - [Name of sub-vote]"]
[null,12.2,"[Name of sub-vote]","12.2 - [Name of sub-vote]"]
[null,12.3,"[Name of sub-vote]","12.3 - [Name of sub-vote]"]
[null,12.4,"[Name of sub-vote]","12.4 - [Name of sub-vote]"]
[null,12.5,"[Name of sub-vote]","12.5 - [Name of sub-vote]"]
[null,12.6,"[Name of sub-vote]","12.6 - [Name of sub-vote]"]
[null,12.7,"[Name of sub-vote]","12.7 - [Name of sub-vote]"]
[null,12.8,"[Name of sub-vote]","12.8 - [Name of sub-vote]"]
[null,12.9,"[Name of sub-vote]","12.9 - [Name of sub-vote]"]
[null,"12.10","[Name of sub-vote]","12.10 - [Name of sub-vote]"]
[null,"Vote 13","[NAME OF VOTE 13]"]
[null,13.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B135, \" - \", C135)","v":"13.1 - [Name of sub-vote]"},"13.1 - [Name of sub-vote]"]
[null,13.2,"[Name of sub-vote]","13.2 - [Name of sub-vote]"]
[null,13.3,"[Name of sub-vote]","13.3 - [Name of sub-vote]"]
[null,13.4,"[Name of sub-vote]","13.4 - [Name of sub-vote]"]
[null,13.5,"[Name of sub-vote]","13.5 - [Name of sub-vote]"]
[null,13.6,"[Name of sub-vote]","13.6 - [Name of sub-vote]"]
[null,13.7,"[Name of sub-vote]","13.7 - [Name of sub-vote]"]
[null,13.8,"[Name of sub-vote]","13.8 - [Name of sub-vote]"]
[null,13.9,"[Name of sub-vote]","13.9 - [Name of sub-vote]"]
[null,"13.10","[Name of sub-vote]","13.10 - [Name of sub-vote]"]
[null,"Vote 14","[NAME OF VOTE 14]"]
[null,14.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B146, \" - \", C146)","v":"14.1 - [Name of sub-vote]"},"14.1 - [Name of sub-vote]"]
[null,14.2,"[Name of sub-vote]","14.2 - [Name of sub-vote]"]
[null,14.3,"[Name of sub-vote]","14.3 - [Name of sub-vote]"]
[null,14.4,"[Name of sub-vote]","14.4 - [Name of sub-vote]"]
[null,14.5,"[Name of sub-vote]","14.5 - [Name of sub-vote]"]
[null,14.6,"[Name of sub-vote]","14.6 - [Name of sub-vote]"]
[null,14.7,"[Name of sub-vote]","14.7 - [Name of sub-vote]"]
[null,14.8,"[Name of sub-vote]","14.8 - [Name of sub-vote]"]
[null,14.9,"[Name of sub-vote]","14.9 - [Name of sub-vote]"]
[null,"14.10","[Name of sub-vote]","14.10 - [Name of sub-vote]"]
[null,"Vote 15","[NAME OF VOTE 15]"]
[null,15.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B157, \" - \", C157)","v":"15.1 - [Name of sub-vote]"},"15.1 - [Name of sub-vote]"]
[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]"]

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[{"$f":"muni&\" - \"&\" Contact Information\"","v":"DC3 Overberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"DC3 Overberg"},{"$f":"IF(B4=\"Choose name from List\",\"Set name on 'Instructions' sheet\", \"\")","v":""}]
[]
["Grade",null,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B29:C307,2, FALSE),\" \")","v":"WC WESTERN CAPE"}]
[]
["Web Address"]
[]
["e-mail Address"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box"]
["City / Town"]
["Postal Code"]
[]
["Street address"]
["Building"]
["Street No. & Name"]
["City / Town"]
["Postal Code"]
[]
["General Contacts"]
["Telephone number"]
["Fax number"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name","","Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information"]
["ID Number"]
["Title"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

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[{"$f":"muni&\" - \"&Approve1","v":"DC3 Overberg - Table A1 Budget Summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousands",{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Financial Performance"]
["Property rates",{"$f":"'A4-FinPerf RE'!C5","v":0},{"$f":"'A4-FinPerf RE'!D5","v":0},{"$f":"'A4-FinPerf RE'!E5","v":0},{"$f":"'A4-FinPerf RE'!F5","v":0},{"$f":"'A4-FinPerf RE'!G5","v":0},{"$f":"'A4-FinPerf RE'!H5","v":0},{"$f":"'A4-FinPerf RE'!I5","v":0},{"$f":"'A4-FinPerf RE'!J5","v":0},{"$f":"'A4-FinPerf RE'!K5","v":0},{"$f":"'A4-FinPerf RE'!L5","v":0}]
["Service charges",{"$f":"SUM('A4-FinPerf RE'!C6:C9)","v":801442.31},{"$f":"SUM('A4-FinPerf RE'!D6:D9)","v":74753.05},{"$f":"SUM('A4-FinPerf RE'!E6:E9)","v":2102464.12},{"$f":"SUM('A4-FinPerf RE'!F6:F9)","v":10723096},{"$f":"SUM('A4-FinPerf RE'!G6:G9)","v":10723096},{"$f":"SUM('A4-FinPerf RE'!H6:H9)","v":10723096},{"$f":"SUM('A4-FinPerf RE'!I6:I9)","v":10723096},{"$f":"SUM('A4-FinPerf RE'!J6:J9)","v":12417765},{"$f":"SUM('A4-FinPerf RE'!K6:K9)","v":12931186},{"$f":"SUM('A4-FinPerf RE'!L6:L9)","v":13466480}]
["Investment revenue",{"$f":"'A4-FinPerf RE'!C12","v":2311482.62},{"$f":"'A4-FinPerf RE'!D12","v":2936532.66},{"$f":"'A4-FinPerf RE'!E12","v":2158751.94},{"$f":"'A4-FinPerf RE'!F12","v":2500000},{"$f":"'A4-FinPerf RE'!G12","v":2500000},{"$f":"'A4-FinPerf RE'!H12","v":2500000},{"$f":"'A4-FinPerf RE'!I12","v":2500000},{"$f":"'A4-FinPerf RE'!J12","v":1800000},{"$f":"'A4-FinPerf RE'!K12","v":1872000},{"$f":"'A4-FinPerf RE'!L12","v":1946880}]
["Transfers recognised - operational",{"$f":"'A4-FinPerf RE'!C18","v":58277205.219999999},{"$f":"'A4-FinPerf RE'!D18","v":63400089.340000004},{"$f":"'A4-FinPerf RE'!E18","v":73374601.840000004},{"$f":"'A4-FinPerf RE'!F18","v":169422787},{"$f":"'A4-FinPerf RE'!G18","v":80430968},{"$f":"'A4-FinPerf RE'!H18","v":80430968},{"$f":"'A4-FinPerf RE'!I18","v":80430968},{"$f":"'A4-FinPerf RE'!J18","v":80883000},{"$f":"'A4-FinPerf RE'!K18","v":81769000},{"$f":"'A4-FinPerf RE'!L18","v":84586000}]
["Other own revenue",{"$f":"'A4-FinPerf RE'!C11+'A4-FinPerf RE'!C13+'A4-FinPerf RE'!C14+'A4-FinPerf RE'!C15+'A4-FinPerf RE'!C16+'A4-FinPerf RE'!C17+'A4-FinPerf RE'!C19+'A4-FinPerf RE'!C20","v":95610317.870000005},{"$f":"'A4-FinPerf RE'!D11+'A4-FinPerf RE'!D13+'A4-FinPerf RE'!D14+'A4-FinPerf RE'!D15+'A4-FinPerf RE'!D16+'A4-FinPerf RE'!D17+'A4-FinPerf RE'!D19+'A4-FinPerf RE'!D20","v":118713801.1753334},{"$f":"'A4-FinPerf RE'!E11+'A4-FinPerf RE'!E13+'A4-FinPerf RE'!E14+'A4-FinPerf RE'!E15+'A4-FinPerf RE'!E16+'A4-FinPerf RE'!E17+'A4-FinPerf RE'!E19+'A4-FinPerf RE'!E20","v":138205869.75},{"$f":"'A4-FinPerf RE'!F11+'A4-FinPerf RE'!F13+'A4-FinPerf RE'!F14+'A4-FinPerf RE'!F15+'A4-FinPerf RE'!F16+'A4-FinPerf RE'!F17+'A4-FinPerf RE'!F19+'A4-FinPerf RE'!F20","v":36239751.390000001},{"$f":"'A4-FinPerf RE'!G11+'A4-FinPerf RE'!G13+'A4-FinPerf RE'!G14+'A4-FinPerf RE'!G15+'A4-FinPerf RE'!G16+'A4-FinPerf RE'!G17+'A4-FinPerf RE'!G19+'A4-FinPerf RE'!G20","v":137190031},{"$f":"'A4-FinPerf RE'!H11+'A4-FinPerf RE'!H13+'A4-FinPerf RE'!H14+'A4-FinPerf RE'!H15+'A4-FinPerf RE'!H16+'A4-FinPerf RE'!H17+'A4-FinPerf RE'!H19+'A4-FinPerf RE'!H20","v":137190031},{"$f":"'A4-FinPerf RE'!I11+'A4-FinPerf RE'!I13+'A4-FinPerf RE'!I14+'A4-FinPerf RE'!I15+'A4-FinPerf RE'!I16+'A4-FinPerf RE'!I17+'A4-FinPerf RE'!I19+'A4-FinPerf RE'!I20","v":137190031},{"$f":"'A4-FinPerf RE'!J11+'A4-FinPerf RE'!J13+'A4-FinPerf RE'!J14+'A4-FinPerf RE'!J15+'A4-FinPerf RE'!J16+'A4-FinPerf RE'!J17+'A4-FinPerf RE'!J19+'A4-FinPerf RE'!J20","v":141991451.99726707},{"$f":"'A4-FinPerf RE'!K11+'A4-FinPerf RE'!K13+'A4-FinPerf RE'!K14+'A4-FinPerf RE'!K15+'A4-FinPerf RE'!K16+'A4-FinPerf RE'!K17+'A4-FinPerf RE'!K19+'A4-FinPerf RE'!K20","v":148278402},{"$f":"'A4-FinPerf RE'!L11+'A4-FinPerf RE'!L13+'A4-FinPerf RE'!L14+'A4-FinPerf RE'!L15+'A4-FinPerf RE'!L16+'A4-FinPerf RE'!L17+'A4-FinPerf RE'!L19+'A4-FinPerf RE'!L20","v":154865413}]
[{"$f":"'A4-FinPerf RE'!A21","v":"Total Revenue (excluding capital transfers and contributions)"},{"$f":"SUM(B5:B9)","v":157000448.02000001},185125176.22533339,215841687.65000001,{"$f":"SUM(E5:E9)","v":218885634.38999999},{"$f":"SUM(F5:F9)","v":230844095},230844095,230844095,237092216.99726707,244850588,254864773]
["Employee costs",{"$f":"'A4-FinPerf RE'!C24","v":83192512.10999997},{"$f":"'A4-FinPerf RE'!D24","v":91112721.483083338},{"$f":"'A4-FinPerf RE'!E24","v":101195222.77999999},{"$f":"'A4-FinPerf RE'!F24","v":103201344},{"$f":"'A4-FinPerf RE'!G24","v":112051236.39},{"$f":"'A4-FinPerf RE'!H24","v":112051236.39},{"$f":"'A4-FinPerf RE'!I24","v":112051236.39},{"$f":"'A4-FinPerf RE'!J24","v":124756156},{"$f":"'A4-FinPerf RE'!K24","v":128494722},{"$f":"'A4-FinPerf RE'!L24","v":133618357}]
["Remuneration of councillors",{"$f":"'A4-FinPerf RE'!C25","v":5149566.34},{"$f":"'A4-FinPerf RE'!D25","v":6141571.4499999993},{"$f":"'A4-FinPerf RE'!E25","v":6264038.0199999996},{"$f":"'A4-FinPerf RE'!F25","v":6606537.6000000006},{"$f":"'A4-FinPerf RE'!G25","v":6617599},{"$f":"'A4-FinPerf RE'!H25","v":6617599},{"$f":"'A4-FinPerf RE'!I25","v":6617599},{"$f":"'A4-FinPerf RE'!J25","v":6341182},{"$f":"'A4-FinPerf RE'!K25","v":6594829},{"$f":"'A4-FinPerf RE'!L25","v":6858622}]
["Depreciation & asset impairment",{"$f":"'A4-FinPerf RE'!C27","v":3254079.1300000004},{"$f":"'A4-FinPerf RE'!D27","v":4652603.312134034},{"$f":"'A4-FinPerf RE'!E27","v":4068052.79},{"$f":"'A4-FinPerf RE'!F27","v":3575545},{"$f":"'A4-FinPerf RE'!G27","v":3575545},{"$f":"'A4-FinPerf RE'!H27","v":3575545},{"$f":"'A4-FinPerf RE'!I27","v":3575545},{"$f":"'A4-FinPerf RE'!J27","v":3575545},{"$f":"'A4-FinPerf RE'!K27","v":3718568},{"$f":"'A4-FinPerf RE'!L27","v":3867309}]
["Finance charges",{"$f":"'A4-FinPerf RE'!C28","v":7778036.0800000001},{"$f":"'A4-FinPerf RE'!D28","v":7999174.6100000003},{"$f":"'A4-FinPerf RE'!E28","v":9081291.7800000012},{"$f":"'A4-FinPerf RE'!F28","v":9164827.2590792999},{"$f":"'A4-FinPerf RE'!G28","v":11016067},{"$f":"'A4-FinPerf RE'!H28","v":11016067},{"$f":"'A4-FinPerf RE'!I28","v":11016067},{"$f":"'A4-FinPerf RE'!J28","v":11037880.99615},{"$f":"'A4-FinPerf RE'!K28","v":11479397},{"$f":"'A4-FinPerf RE'!L28","v":11938573}]
["Materials and bulk purchases",{"$f":"'A4-FinPerf RE'!C29+'A4-FinPerf RE'!C30","v":32868138.899999995},{"$f":"'A4-FinPerf RE'!D29+'A4-FinPerf RE'!D30","v":43285841.589999996},{"$f":"'A4-FinPerf RE'!E29+'A4-FinPerf RE'!E30","v":48584914.390000001},{"$f":"'A4-FinPerf RE'!F29+'A4-FinPerf RE'!F30","v":52930532},{"$f":"'A4-FinPerf RE'!G29+'A4-FinPerf RE'!G30","v":49052827.704347827},{"$f":"'A4-FinPerf RE'!H29+'A4-FinPerf RE'!H30","v":49052827.704347827},{"$f":"'A4-FinPerf RE'!I29+'A4-FinPerf RE'!I30","v":49052827.704347827},{"$f":"'A4-FinPerf RE'!J29+'A4-FinPerf RE'!J30","v":42932147},{"$f":"'A4-FinPerf RE'!K29+'A4-FinPerf RE'!K30","v":44647113},{"$f":"'A4-FinPerf RE'!L29+'A4-FinPerf RE'!L30","v":46430677}]
["Transfers and grants",{"$f":"'A4-FinPerf RE'!C32","v":120000},{"$f":"'A4-FinPerf RE'!D32","v":120000},{"$f":"'A4-FinPerf RE'!E32","v":360000},{"$f":"'A4-FinPerf RE'!F32","v":380000},{"$f":"'A4-FinPerf RE'!G32","v":484347.82608695654},{"$f":"'A4-FinPerf RE'!H32","v":484347.82608695654},{"$f":"'A4-FinPerf RE'!I32","v":484347.82608695654},{"$f":"'A4-FinPerf RE'!J32","v":401000},{"$f":"'A4-FinPerf RE'!K32","v":0},{"$f":"'A4-FinPerf RE'!L32","v":0}]
["Other expenditure",{"$f":"'A4-FinPerf RE'!C26+'A4-FinPerf RE'!C31+'A4-FinPerf RE'!C33+'A4-FinPerf RE'!C34","v":29609141.419999998},{"$f":"'A4-FinPerf RE'!D26+'A4-FinPerf RE'!D31+'A4-FinPerf RE'!D33+'A4-FinPerf RE'!D34","v":35381139.753216065},{"$f":"'A4-FinPerf RE'!E26+'A4-FinPerf RE'!E31+'A4-FinPerf RE'!E33+'A4-FinPerf RE'!E34","v":43186447.600000001},{"$f":"'A4-FinPerf RE'!F26+'A4-FinPerf RE'!F31+'A4-FinPerf RE'!F33+'A4-FinPerf RE'!F34","v":46553423.314600006},{"$f":"'A4-FinPerf RE'!G26+'A4-FinPerf RE'!G31+'A4-FinPerf RE'!G33+'A4-FinPerf RE'!G34","v":54435859.644782573},{"$f":"'A4-FinPerf RE'!H26+'A4-FinPerf RE'!H31+'A4-FinPerf RE'!H33+'A4-FinPerf RE'!H34","v":54435859.644782573},{"$f":"'A4-FinPerf RE'!I26+'A4-FinPerf RE'!I31+'A4-FinPerf RE'!I33+'A4-FinPerf RE'!I34","v":54435859.644782573},{"$f":"'A4-FinPerf RE'!J26+'A4-FinPerf RE'!J31+'A4-FinPerf RE'!J33+'A4-FinPerf RE'!J34","v":50814321},{"$f":"'A4-FinPerf RE'!K26+'A4-FinPerf RE'!K31+'A4-FinPerf RE'!K33+'A4-FinPerf RE'!K34","v":52093054},{"$f":"'A4-FinPerf RE'!L26+'A4-FinPerf RE'!L31+'A4-FinPerf RE'!L33+'A4-FinPerf RE'!L34","v":54203300}]
[{"$f":"'A4-FinPerf RE'!A35","v":"Total Expenditure"},{"$f":"SUM(B11:B17)","v":161971473.97999996},{"$f":"SUM(C11:C17)","v":188693052.19843343},212739967.35999998,{"$f":"SUM(E11:E17)","v":222412209.17367929},{"$f":"SUM(F11:F17)","v":237233482.56521738},237233482.56521738,237233482.56521738,239858231.99614999,247027683,256916838]
[{"$f":"'A4-FinPerf RE'!A37","v":"Surplus/(Deficit)"},{"$f":"B10-B18","v":-4971025.9599999487},-3567875.9731000364,3101720.2900000215,{"$f":"E10-E18","v":-3526574.7836793065},{"$f":"F10-F18","v":-6389387.5652173758},-6389387.5652173758,-6389387.5652173758,-2766014.9988829195,-2177095,-2052065]
[{"$f":"'A4-FinPerf RE'!A38","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},{"$f":"'A4-FinPerf RE'!C38","v":2303072.63},{"$f":"'A4-FinPerf RE'!D38","v":890000},{"$f":"'A4-FinPerf RE'!E38","v":1483000},{"$f":"'A4-FinPerf RE'!F38","v":1100000},{"$f":"'A4-FinPerf RE'!G38","v":2650000},{"$f":"'A4-FinPerf RE'!H38","v":2650000},{"$f":"'A4-FinPerf RE'!I38","v":2650000},{"$f":"'A4-FinPerf RE'!J38","v":2100000},{"$f":"'A4-FinPerf RE'!K38","v":2323000},{"$f":"'A4-FinPerf RE'!L38","v":2435000}]
[{"$f":"'A4-FinPerf RE'!A39&\" & \"&'A4-FinPerf RE'!A40","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions) & Transfers and subsidies - capital (in-kind - all) "},{"$f":"'A4-FinPerf RE'!C39+'A4-FinPerf RE'!C40","v":110752.37},{"$f":"'A4-FinPerf RE'!D39+'A4-FinPerf RE'!D40","v":0},{"$f":"'A4-FinPerf RE'!E39+'A4-FinPerf RE'!E40","v":0},{"$f":"'A4-FinPerf RE'!F39+'A4-FinPerf RE'!F40","v":0},{"$f":"'A4-FinPerf RE'!G39+'A4-FinPerf RE'!G40","v":0},{"$f":"'A4-FinPerf RE'!H39+'A4-FinPerf RE'!H40","v":0},{"$f":"'A4-FinPerf RE'!I39+'A4-FinPerf RE'!I40","v":0},{"$f":"'A4-FinPerf RE'!J39+'A4-FinPerf RE'!J40","v":0},{"$f":"'A4-FinPerf RE'!K39+'A4-FinPerf RE'!K40","v":0},{"$f":"'A4-FinPerf RE'!L39+'A4-FinPerf RE'!L40","v":0}]
[{"$f":"'A4-FinPerf RE'!A41","v":"Surplus/(Deficit) after capital transfers & contributions"},{"$f":"B19+SUM(B20:B21)","v":-2557200.9599999487},{"$f":"C19+SUM(C20:C21)","v":-2677875.9731000364},4584720.2900000215,{"$f":"E19+SUM(E20:E21)","v":-2426574.7836793065},{"$f":"F19+SUM(F20:F21)","v":-3739387.5652173758},-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
[{"$f":"'A4-FinPerf RE'!A46","v":"Share of surplus/ (deficit) of associate"},{"$f":"'A4-FinPerf RE'!C46","v":0},{"$f":"'A4-FinPerf RE'!D46","v":0},{"$f":"'A4-FinPerf RE'!E46","v":0},{"$f":"'A4-FinPerf RE'!F46","v":0},{"$f":"'A4-FinPerf RE'!G46","v":0},{"$f":"'A4-FinPerf RE'!H46","v":0},{"$f":"'A4-FinPerf RE'!I46","v":0},{"$f":"'A4-FinPerf RE'!J46","v":0},{"$f":"'A4-FinPerf RE'!K46","v":0},{"$f":"'A4-FinPerf RE'!L46","v":0}]
[{"$f":"'A4-FinPerf RE'!A47","v":"Surplus/(Deficit) for the year"},{"$f":"B22+B23","v":-2557200.9599999487},{"$f":"C22+C23","v":-2677875.9731000364},4584720.2900000215,{"$f":"E22+E23","v":-2426574.7836793065},{"$f":"F22+F23","v":-3739387.5652173758},-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'A5-Capex'!C63","v":6781510.8506763428},{"$f":"'A5-Capex'!D63","v":5331903.1899999995},{"$f":"'A5-Capex'!E63","v":36981856.120000005},{"$f":"'A5-Capex'!F63","v":11353111},{"$f":"'A5-Capex'!G63","v":5652000},{"$f":"'A5-Capex'!H63","v":5652000},{"$f":"'A5-Capex'!I63","v":5652000},{"$f":"'A5-Capex'!J63","v":8465000},{"$f":"'A5-Capex'!K63","v":8163000},{"$f":"'A5-Capex'!L63","v":3090000}]
["Transfers recognised - capital",{"$f":"'A5-Capex'!C70","v":2303072.63},{"$f":"'A5-Capex'!D70","v":890000},{"$f":"'A5-Capex'!E70","v":1483000},{"$f":"'A5-Capex'!F70","v":1100000},{"$f":"'A5-Capex'!G70","v":2650000},{"$f":"'A5-Capex'!H70","v":2650000},{"$f":"'A5-Capex'!I70","v":2650000},{"$f":"'A5-Capex'!J70","v":2100000},{"$f":"'A5-Capex'!K70","v":2323000},{"$f":"'A5-Capex'!L70","v":2435000}]
[]
[{"$f":"'A5-Capex'!A72","v":"Borrowing"},{"$f":"'A5-Capex'!C72","v":2074305.5806763438},{"$f":"'A5-Capex'!D72","v":0},{"$f":"'A5-Capex'!E72","v":22316197.57},{"$f":"'A5-Capex'!F72","v":6128111},{"$f":"'A5-Capex'!G72","v":0},{"$f":"'A5-Capex'!H72","v":0},{"$f":"'A5-Capex'!I72","v":0},{"$f":"'A5-Capex'!J72","v":4900000},{"$f":"'A5-Capex'!K72","v":0},{"$f":"'A5-Capex'!L72","v":0}]
[{"$f":"'A5-Capex'!A73","v":"Internally generated funds"},{"$f":"'A5-Capex'!C73","v":2404132.64},{"$f":"'A5-Capex'!D73","v":4441903.1900000004},{"$f":"'A5-Capex'!E73","v":13182658.550000004},{"$f":"'A5-Capex'!F73","v":4125000},{"$f":"'A5-Capex'!G73","v":3002000},{"$f":"'A5-Capex'!H73","v":3002000},{"$f":"'A5-Capex'!I73","v":3002000},{"$f":"'A5-Capex'!J73","v":1465000},{"$f":"'A5-Capex'!K73","v":5840000},{"$f":"'A5-Capex'!L73","v":655000}]
["Total sources of capital funds",{"$f":"+B28+B30+B31","v":6781510.8506763447},{"$f":"+C28+C30+C31","v":5331903.1900000004},36981856.120000005,{"$f":"+E28+E30+E31","v":11353111},{"$f":"+F28+F30+F31","v":5652000},5652000,5652000,8465000,8163000,3090000]
[]
["Financial position"]
[{"$f":"'A6-FinPos'!A12","v":"Total current assets"},{"$f":"'A6-FinPos'!C12","v":38231803.940000027},{"$f":"'A6-FinPos'!D12","v":42097868.31999997},{"$f":"'A6-FinPos'!E12","v":44312811.109999977},{"$f":"'A6-FinPos'!F12","v":39248917.832313366},{"$f":"'A6-FinPos'!G12","v":38727181.861334138},{"$f":"'A6-FinPos'!H12","v":38727181.861334138},{"$f":"'A6-FinPos'!I12","v":38727181.861334138},{"$f":"'A6-FinPos'!J12","v":36684917.757726938},{"$f":"'A6-FinPos'!K12","v":35839432.486058682},{"$f":"'A6-FinPos'!L12","v":40005328.913947821}]
[{"$f":"'A6-FinPos'!A24","v":"Total non current assets"},{"$f":"'A6-FinPos'!C24","v":88028003.653800979},{"$f":"'A6-FinPos'!D24","v":88086670.001351073},{"$f":"'A6-FinPos'!E24","v":117215186.24425085},{"$f":"'A6-FinPos'!F24","v":118735832.22836025},{"$f":"'A6-FinPos'!G24","v":119291641.24812725},{"$f":"'A6-FinPos'!H24","v":119291641.24812725},{"$f":"'A6-FinPos'!I24","v":119291641.24812725},{"$f":"'A6-FinPos'!J24","v":124181096.24812725},{"$f":"'A6-FinPos'!K24","v":128625528.24812725},{"$f":"'A6-FinPos'!L24","v":127848219.24812725}]
[{"$f":"'A6-FinPos'!A34","v":"Total current liabilities"},{"$f":"'A6-FinPos'!C34","v":23089727.145382561},{"$f":"'A6-FinPos'!D34","v":33015414.86010915},{"$f":"'A6-FinPos'!E34","v":31882354.211550411},{"$f":"'A6-FinPos'!F34","v":29518580.755271576},{"$f":"'A6-FinPos'!G34","v":29616642.364860542},{"$f":"'A6-FinPos'!H34","v":29616642.364860542},{"$f":"'A6-FinPos'!I34","v":29616642.364860542},{"$f":"'A6-FinPos'!J34","v":30733913.395043962},{"$f":"'A6-FinPos'!K34","v":31938814.007182229},{"$f":"'A6-FinPos'!L34","v":33241263.432402447}]
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["Community wealth/Equity",{"$f":"'A6-FinPos'!C48","v":20609438.58732174},{"$f":"'A6-FinPos'!D48","v":17931562.614221733},{"$f":"'A6-FinPos'!E48","v":22516282.904221725},{"$f":"'A6-FinPos'!F48","v":11926057.048923332},{"$f":"'A6-FinPos'!G48","v":18776895.021408092},{"$f":"'A6-FinPos'!H48","v":18776895.021408092},{"$f":"'A6-FinPos'!I48","v":18776895.021408092},{"$f":"'A6-FinPos'!J48","v":18110880.022525173},{"$f":"'A6-FinPos'!K48","v":18256785.022525173},{"$f":"'A6-FinPos'!L48","v":18639720.022525173}]
[]
["Cash flows"]
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["Net cash from (used) investing",{"$f":"'A7-CFlow'!C27","v":-4596452.8900000183},{"$f":"'A7-CFlow'!D27","v":-3795209.9200000004},{"$f":"'A7-CFlow'!E27","v":-23508877.800000001},{"$f":"'A7-CFlow'!F27","v":-6253111},{"$f":"'A7-CFlow'!G27","v":-552000},{"$f":"'A7-CFlow'!H27","v":-552000},{"$f":"'A7-CFlow'!I27","v":-552000},{"$f":"'A7-CFlow'!J27","v":954772},{"$f":"'A7-CFlow'!K27","v":1633563},{"$f":"'A7-CFlow'!L27","v":7098426}]
["Net cash from (used) financing",{"$f":"'A7-CFlow'!C36","v":-1169425.2506763439},{"$f":"'A7-CFlow'!D36","v":-1206167.3863860134},{"$f":"'A7-CFlow'!E36","v":25976231.770000003},{"$f":"'A7-CFlow'!F36","v":-2872211.7109206999},{"$f":"'A7-CFlow'!G36","v":-2872211.5893923268},{"$f":"'A7-CFlow'!H36","v":-2872211.5893923268},{"$f":"'A7-CFlow'!I36","v":-2872211.5893923268},{"$f":"'A7-CFlow'!J36","v":-2949452.8908605436},{"$f":"'A7-CFlow'!K36","v":-3295835.8640039605},{"$f":"'A7-CFlow'!L36","v":-4042371.8475676128}]
[{"$f":"LEFT('A7-CFlow'!A40,37)","v":"Cash/cash equivalents at the year end"},{"$f":"'A7-CFlow'!C40","v":32276124.488797337},{"$f":"'A7-CFlow'!D40","v":36715385.302411295},{"$f":"'A7-CFlow'!E40","v":38447975.444661304},{"$f":"'A7-CFlow'!F40","v":35152644.81231337},{"$f":"'A7-CFlow'!G40","v":35362346.061315276},{"$f":"'A7-CFlow'!H40","v":35362346.061315276},{"$f":"'A7-CFlow'!I40","v":35362346.061315276},{"$f":"'A7-CFlow'!J40","v":33320082.109247521},{"$f":"'A7-CFlow'!K40","v":32474596.837579262},{"$f":"'A7-CFlow'!L40","v":36640493.265468404}]
[]
["Cash backing/surplus reconciliation"]
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[{"$f":"'A8-ResRecon'!A10","v":"Application of cash and investments"},{"$f":"'A8-ResRecon'!C18","v":-20545252.049999971},{"$f":"'A8-ResRecon'!D18","v":-10854457.245333401},{"$f":"'A8-ResRecon'!E18","v":-13303930.629999999},{"$f":"'A8-ResRecon'!F18","v":-16978349.895333402},{"$f":"'A8-ResRecon'!G18","v":-12935156.74},{"$f":"'A8-ResRecon'!H18","v":-12935156.74},{"$f":"'A8-ResRecon'!I18","v":-12935156.74},{"$f":"'A8-ResRecon'!J18","v":-16614313.26},{"$f":"'A8-ResRecon'!K18","v":-16033797.779999999},{"$f":"'A8-ResRecon'!L18","v":-15453282.299999999}]
["Balance - surplus (shortfall)",{"$f":"B48-B49","v":52821376.859999999},{"$f":"C48-C49","v":47569842.715333372},51751906.24999997,{"$f":"E48-E49","v":52130994.707646772},{"$f":"F48-F49","v":48297503.111334138},48297503.111334138,48297503.111334138,49934395.527726933,48508394.776058681,52093775.723947816]
[]
["Asset management"]
["Asset register summary (WDV)",{"$f":"'A9-Asset'!C165","v":59595432.515707262},{"$f":"'A9-Asset'!D165","v":59654098.820607461},{"$f":"'A9-Asset'!E165","v":88782614.414250851},{"$f":"'A9-Asset'!F165","v":83414477.438360259},{"$f":"'A9-Asset'!G165","v":90859069.418127239},{"$f":"'A9-Asset'!H165","v":90859069.418127239},{"$f":"'A9-Asset'!H165","v":90859069.418127239},{"$f":"'A9-Asset'!I165","v":95748524.418127239},{"$f":"'A9-Asset'!J165","v":100192956.41812724},{"$f":"'A9-Asset'!K165","v":99415647.418127239}]
[{"$f":"'A9-Asset'!A168","v":"Depreciation"},{"$f":"'A9-Asset'!C168","v":3254079.1300000008},{"$f":"'A9-Asset'!D168","v":4652603.3121340331},{"$f":"'A9-Asset'!E168","v":4068052.784872856},{"$f":"'A9-Asset'!F168","v":3575544.9961235994},{"$f":"'A9-Asset'!G168","v":3575544.9961235998},{"$f":"'A9-Asset'!H168","v":3575544.9961235994},{"$f":"'A9-Asset'!H168","v":3575544.9961235994},{"$f":"'A9-Asset'!I168","v":3575545},{"$f":"'A9-Asset'!J168","v":3718568},{"$f":"'A9-Asset'!K168","v":3867309}]
["Renewal and Upgrading of Existing Assets",{"$f":"'A9-Asset'!C37+'A9-Asset'!C69","v":5424883.9606763441},{"$f":"'A9-Asset'!D37+'A9-Asset'!D69","v":2386569.77},{"$f":"'A9-Asset'!E37+'A9-Asset'!E69","v":34413988.770000003},{"$f":"'A9-Asset'!F37+'A9-Asset'!F69","v":6783111},{"$f":"'A9-Asset'!G37+'A9-Asset'!G69","v":3435000},{"$f":"'A9-Asset'!H37+'A9-Asset'!H69","v":3435000},{"$f":"'A9-Asset'!H37+'A9-Asset'!H69","v":3435000},{"$f":"'A9-Asset'!I37+'A9-Asset'!I69","v":5165000},{"$f":"'A9-Asset'!J37+'A9-Asset'!J69","v":4233000},{"$f":"'A9-Asset'!K37+'A9-Asset'!K69","v":550000}]
["Repairs and Maintenance",{"$f":"'A9-Asset'!C169","v":4417942.8},{"$f":"'A9-Asset'!D169","v":5578701.3199999994},{"$f":"'A9-Asset'!E169","v":5959503.2900000066},{"$f":"'A9-Asset'!F169","v":96625975.585000008},{"$f":"'A9-Asset'!G169","v":13066690},{"$f":"'A9-Asset'!H169","v":13017890},{"$f":"'A9-Asset'!H169","v":13017890},{"$f":"'A9-Asset'!I169","v":8847936},{"$f":"'A9-Asset'!J169","v":9191853},{"$f":"'A9-Asset'!K169","v":9559528}]
[]
["Free services"]
["Cost of Free Basic Services provided",{"$f":"'A10-SerDel'!C60","v":0},{"$f":"'A10-SerDel'!D60","v":0},{"$f":"'A10-SerDel'!E60","v":0},{"$f":"'A10-SerDel'!F60","v":0},{"$f":"'A10-SerDel'!G60","v":0},{"$f":"'A10-SerDel'!H60","v":0},{"$f":"'A10-SerDel'!I60","v":0},{"$f":"'A10-SerDel'!I60","v":0},{"$f":"'A10-SerDel'!J60","v":0},{"$f":"'A10-SerDel'!K60","v":0}]
["Revenue cost of free services provided",{"$f":"'A10-SerDel'!C79","v":0},{"$f":"'A10-SerDel'!D79","v":0},{"$f":"'A10-SerDel'!E79","v":0},{"$f":"'A10-SerDel'!F79","v":0},{"$f":"'A10-SerDel'!G79","v":0},{"$f":"'A10-SerDel'!H79","v":0},{"$f":"'A10-SerDel'!I79","v":0},{"$f":"'A10-SerDel'!I79","v":0},{"$f":"'A10-SerDel'!J79","v":0},{"$f":"'A10-SerDel'!K79","v":0}]
["Households below minimum service level"]
[{"$f":"'A10-SerDel'!A5","v":"Water:"},{"$f":"'A10-SerDel'!C14","v":0},{"$f":"'A10-SerDel'!D14","v":0},{"$f":"'A10-SerDel'!E14","v":0},{"$f":"'A10-SerDel'!F14","v":0},{"$f":"'A10-SerDel'!G14","v":0},{"$f":"'A10-SerDel'!H14","v":0},{"$f":"'A10-SerDel'!I14","v":0},{"$f":"'A10-SerDel'!I14","v":0},{"$f":"'A10-SerDel'!J14","v":0},{"$f":"'A10-SerDel'!K14","v":0}]
[{"$f":"'A10-SerDel'!A16","v":"Sanitation/sewerage:"},{"$f":"'A10-SerDel'!C26","v":0},{"$f":"'A10-SerDel'!D26","v":0},{"$f":"'A10-SerDel'!E26","v":0},{"$f":"'A10-SerDel'!F26","v":0},{"$f":"'A10-SerDel'!G26","v":0},{"$f":"'A10-SerDel'!H26","v":0},{"$f":"'A10-SerDel'!I26","v":0},{"$f":"'A10-SerDel'!I26","v":0},{"$f":"'A10-SerDel'!J26","v":0},{"$f":"'A10-SerDel'!K26","v":0}]
[{"$f":"'A10-SerDel'!A28","v":"Energy:"},{"$f":"'A10-SerDel'!C35","v":0},{"$f":"'A10-SerDel'!D35","v":0},{"$f":"'A10-SerDel'!E35","v":0},{"$f":"'A10-SerDel'!F35","v":0},{"$f":"'A10-SerDel'!G35","v":0},{"$f":"'A10-SerDel'!H35","v":0},{"$f":"'A10-SerDel'!I35","v":0},{"$f":"'A10-SerDel'!I35","v":0},{"$f":"'A10-SerDel'!J35","v":0},{"$f":"'A10-SerDel'!K35","v":0}]
[{"$f":"'A10-SerDel'!A37","v":"Refuse:"},{"$f":"'A10-SerDel'!C45","v":0},{"$f":"'A10-SerDel'!D45","v":0},{"$f":"'A10-SerDel'!E45","v":0},{"$f":"'A10-SerDel'!F45","v":0},{"$f":"'A10-SerDel'!G45","v":0},{"$f":"'A10-SerDel'!H45","v":0},{"$f":"'A10-SerDel'!I45","v":0},{"$f":"'A10-SerDel'!I45","v":0},{"$f":"'A10-SerDel'!J45","v":0},{"$f":"'A10-SerDel'!K45","v":0}]

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[{"$f":"muni&\" - \"&Approve3","v":"DC3 Overberg - Table A2 Budgeted Financial Performance (revenue and expenditure by functional classification)"}]
[{"$f":"\"Functional Classification \"&desc","v":"Functional Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Revenue - Functional"]
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["Finance and administration",null,{"$f":"A2A!C9","v":64633846.409999996},{"$f":"A2A!D9","v":70865210.180000007},{"$f":"A2A!E9","v":84673195.400000036},{"$f":"A2A!F9","v":79459215.609999999},{"$f":"A2A!G9","v":83963422},{"$f":"A2A!H9","v":83963422},{"$f":"A2A!I9","v":84360505},{"$f":"A2A!J9","v":86768125},{"$f":"A2A!K9","v":89812171}]
["Internal audit",null,{"$f":"A2A!C23","v":0},{"$f":"A2A!D23","v":0},{"$f":"A2A!E23","v":0},{"$f":"A2A!F23","v":0},{"$f":"A2A!G23","v":0},{"$f":"A2A!H23","v":0},{"$f":"A2A!I23","v":0},{"$f":"A2A!J23","v":0},{"$f":"A2A!K23","v":0}]
["Community and public safety",null,{"$f":"SUM(C10:C14)","v":15025759.119999997},{"$f":"SUM(D10:D14)","v":18923340.569999997},19717393.699999999,{"$f":"SUM(F10:F14)","v":23157527.780000001},22895932,22895932,21426094,21663620,23196085]
["Community and social services",null,{"$f":"A2A!C26","v":0},{"$f":"A2A!D26","v":0},{"$f":"A2A!E26","v":0},{"$f":"A2A!F26","v":0},{"$f":"A2A!G26","v":0},{"$f":"A2A!H26","v":0},{"$f":"A2A!I26","v":0},{"$f":"A2A!J26","v":0},{"$f":"A2A!K26","v":0}]
["Sport and recreation",null,{"$f":"A2A!C48","v":13530530.869999997},{"$f":"A2A!D48","v":15842924.33},{"$f":"A2A!E48","v":16312968.23},{"$f":"A2A!F48","v":17658400},{"$f":"A2A!G48","v":18308400},{"$f":"A2A!H48","v":18308400},{"$f":"A2A!I48","v":16791094},{"$f":"A2A!J48","v":16851220},{"$f":"A2A!K48","v":18199189}]
["Public safety",null,{"$f":"A2A!C54","v":1175627.55},{"$f":"A2A!D54","v":2590664.75},{"$f":"A2A!E54","v":3119563.49},{"$f":"A2A!F54","v":5183769.78},{"$f":"A2A!G54","v":4083770},{"$f":"A2A!H54","v":4083770},{"$f":"A2A!I54","v":4135000},{"$f":"A2A!J54","v":4300400},{"$f":"A2A!K54","v":4472416}]
["Housing",null,{"$f":"A2A!C63","v":0},{"$f":"A2A!D63","v":0},{"$f":"A2A!E63","v":0},{"$f":"A2A!F63","v":0},{"$f":"A2A!G63","v":0},{"$f":"A2A!H63","v":0},{"$f":"A2A!I63","v":0},{"$f":"A2A!J63","v":0},{"$f":"A2A!K63","v":0}]
["Health",null,{"$f":"A2A!C66","v":319600.69999999995},{"$f":"A2A!D66","v":489751.49000000005},{"$f":"A2A!E66","v":284861.98},{"$f":"A2A!F66","v":315358},{"$f":"A2A!G66","v":503762},{"$f":"A2A!H66","v":503762},{"$f":"A2A!I66","v":500000},{"$f":"A2A!J66","v":512000},{"$f":"A2A!K66","v":524480}]
["Economic and environmental services",null,{"$f":"SUM(C16:C18)","v":70409639.019999966},{"$f":"SUM(D16:D18)","v":84286544.005333394},96302427.36999999,{"$f":"SUM(F16:F18)","v":91964429},100635275,100635275,101409821,105466214,109684862]
["Planning and development",null,{"$f":"A2A!C75","v":0},{"$f":"A2A!D75","v":0},{"$f":"A2A!E75","v":0},{"$f":"A2A!F75","v":0},{"$f":"A2A!G75","v":0},{"$f":"A2A!H75","v":0},{"$f":"A2A!I75","v":0},{"$f":"A2A!J75","v":0},{"$f":"A2A!K75","v":0}]
["Road transport",null,{"$f":"A2A!C86","v":70391114.019999966},{"$f":"A2A!D86","v":84258684.005333394},{"$f":"A2A!E86","v":96281627.36999999},{"$f":"A2A!F86","v":91821429},{"$f":"A2A!G86","v":100492275},{"$f":"A2A!H86","v":100492275},{"$f":"A2A!I86","v":101209821},{"$f":"A2A!J86","v":105258214},{"$f":"A2A!K86","v":109468542}]
["Environmental protection",null,{"$f":"A2A!C91","v":18525},{"$f":"A2A!D91","v":27860},{"$f":"A2A!E91","v":20800},{"$f":"A2A!F91","v":143000},{"$f":"A2A!G91","v":143000},{"$f":"A2A!H91","v":143000},{"$f":"A2A!I91","v":200000},{"$f":"A2A!J91","v":208000},{"$f":"A2A!K91","v":216320}]
["Trading services",null,{"$f":"SUM(C20:C23)","v":740076.70000000007},{"$f":"SUM(D20:D23)","v":1069105.17},6534484.7699999996,{"$f":"SUM(F20:F23)","v":10723096},10738096,10738096,12015000,{"$f":"SUM(J20:J23)","v":12495600},12995424]
["Energy sources",null,{"$f":"A2A!C99","v":0},{"$f":"A2A!D99","v":0},{"$f":"A2A!E99","v":0},{"$f":"A2A!F99","v":0},{"$f":"A2A!G99","v":0},{"$f":"A2A!H99","v":0},{"$f":"A2A!I99","v":0},{"$f":"A2A!J99","v":0},{"$f":"A2A!K99","v":0}]
["Water management",null,{"$f":"A2A!C103","v":0},{"$f":"A2A!D103","v":0},{"$f":"A2A!E103","v":0},{"$f":"A2A!F103","v":0},{"$f":"A2A!G103","v":0},{"$f":"A2A!H103","v":0},{"$f":"A2A!I103","v":0},{"$f":"A2A!J103","v":0},{"$f":"A2A!K103","v":0}]
["Waste water management",null,{"$f":"A2A!C107","v":0},{"$f":"A2A!D107","v":0},{"$f":"A2A!E107","v":0},{"$f":"A2A!F107","v":0},{"$f":"A2A!G107","v":0},{"$f":"A2A!H107","v":0},{"$f":"A2A!I107","v":0},{"$f":"A2A!J107","v":0},{"$f":"A2A!K107","v":0}]
["Waste management",null,{"$f":"A2A!C112","v":740076.70000000007},{"$f":"A2A!D112","v":1069105.17},{"$f":"A2A!E112","v":6534484.7699999996},{"$f":"A2A!F112","v":10723096},{"$f":"A2A!G112","v":10738096},{"$f":"A2A!H112","v":10738096},{"$f":"A2A!I112","v":12015000},{"$f":"A2A!J112","v":12495600},{"$f":"A2A!K112","v":12995424}]
["Other",4,{"$f":"A2A!C117","v":0},{"$f":"A2A!D117","v":0},{"$f":"A2A!E117","v":0},{"$f":"A2A!F117","v":0},{"$f":"A2A!G117","v":0},{"$f":"A2A!H117","v":0},{"$f":"A2A!I117","v":0},{"$f":"A2A!J117","v":0},{"$f":"A2A!K117","v":0}]
[{"$f":"\"Total \"&A4","v":"Total Revenue - Functional"},2,{"$f":"C5+C9+C15+C19+C24","v":159414273.01999992},{"$f":"D5+D9+D15+D19+D24","v":186015176.22533336},{"$f":"E5+E9+E15+E19+E24","v":217324687.65000004},219985634.38999999,233494095,233494095,{"$f":"I5+I9+I15+I19+I24","v":239192216.99726707},247173588,257299773]
[]
["Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C29:C31)","v":42468546.399999999},{"$f":"SUM(D29:D31)","v":44671118.208684906},47912553.050000012,{"$f":"SUM(F29:F31)","v":51592528.848999992},55845748.956521742,55845748.956521742,57877993,58545754,60895630]
["Executive and council",null,{"$f":"A2A!C128","v":11754726.280000001},{"$f":"A2A!D128","v":11357176.78929425},{"$f":"A2A!E128","v":10599154.420000002},{"$f":"A2A!F128","v":11191277.500800001},{"$f":"A2A!G128","v":11603515},{"$f":"A2A!H128","v":11603515},{"$f":"A2A!I128","v":11325849},{"$f":"A2A!J128","v":11310884},{"$f":"A2A!K128","v":11763319}]
["Finance and administration",null,{"$f":"A2A!C131","v":29595854.080000002},{"$f":"A2A!D131","v":32177313.538065672},{"$f":"A2A!E131","v":36086078.88000001},{"$f":"A2A!F131","v":39034923.146599993},{"$f":"A2A!G131","v":42569423.956521742},{"$f":"A2A!H131","v":42569423.956521742},{"$f":"A2A!I131","v":44647010},{"$f":"A2A!J131","v":45253531},{"$f":"A2A!K131","v":47071718}]
["Internal audit",null,{"$f":"A2A!C145","v":1117966.0399999996},{"$f":"A2A!D145","v":1136627.8813249811},{"$f":"A2A!E145","v":1227319.7500000002},{"$f":"A2A!F145","v":1366328.2016},{"$f":"A2A!G145","v":1672810},{"$f":"A2A!H145","v":1672810},{"$f":"A2A!I145","v":1905134},{"$f":"A2A!J145","v":1981339},{"$f":"A2A!K145","v":2060593}]
["Community and public safety",null,{"$f":"SUM(C33:C37)","v":45930551.480000004},{"$f":"SUM(D33:D37)","v":56683546.113213874},60172119.57,{"$f":"SUM(F33:F37)","v":64657186.975999996},65779567.608695656,65779567.608695656,65110541,66937444,69614941]
["Community and social services",null,{"$f":"A2A!C148","v":0},{"$f":"A2A!D148","v":0},{"$f":"A2A!E148","v":0},{"$f":"A2A!F148","v":0},{"$f":"A2A!G148","v":0},{"$f":"A2A!H148","v":0},{"$f":"A2A!I148","v":0},{"$f":"A2A!J148","v":0},{"$f":"A2A!K148","v":0}]
["Sport and recreation",null,{"$f":"A2A!C170","v":13451860.560000001},{"$f":"A2A!D170","v":18572840.589597061},{"$f":"A2A!E170","v":18204562.869999997},{"$f":"A2A!F170","v":18819806.671999998},{"$f":"A2A!G170","v":19932953.391304348},{"$f":"A2A!H170","v":19932953.391304348},{"$f":"A2A!I170","v":16810353},{"$f":"A2A!J170","v":16237246},{"$f":"A2A!K170","v":16886734}]
["Public safety",null,{"$f":"A2A!C176","v":20523666.140000001},{"$f":"A2A!D176","v":25707952.840657104},{"$f":"A2A!E176","v":28130431.130000003},{"$f":"A2A!F176","v":30875629.494400002},{"$f":"A2A!G176","v":29695789.217391305},{"$f":"A2A!H176","v":29695789.217391305},{"$f":"A2A!I176","v":30940005},{"$f":"A2A!J176","v":32645607},{"$f":"A2A!K176","v":33951432}]
["Housing",null,{"$f":"A2A!C185","v":0},{"$f":"A2A!D185","v":0},{"$f":"A2A!E185","v":0},{"$f":"A2A!F185","v":0},{"$f":"A2A!G185","v":0},{"$f":"A2A!H185","v":0},{"$f":"A2A!I185","v":0},{"$f":"A2A!J185","v":0},{"$f":"A2A!K185","v":0}]
["Health",null,{"$f":"A2A!C188","v":11955024.780000003},{"$f":"A2A!D188","v":12402752.682959713},{"$f":"A2A!E188","v":13837125.57},{"$f":"A2A!F188","v":14961750.809599999},{"$f":"A2A!G188","v":16150825},{"$f":"A2A!H188","v":16150825},{"$f":"A2A!I188","v":17360183},{"$f":"A2A!J188","v":18054591},{"$f":"A2A!K188","v":18776775}]
["Economic and environmental services",null,{"$f":"SUM(C39:C41)","v":70257472.709999979},{"$f":"SUM(D39:D41)","v":84419853.280009344},99513538.369999975,{"$f":"SUM(F39:F41)","v":95922997.089599997},104652009.99999999,104652009.99999999,104926219,109123267,113488199]
["Planning and development",null,{"$f":"A2A!C197","v":1474820.0899999999},{"$f":"A2A!D197","v":1085777.6719690368},{"$f":"A2A!E197","v":1222662.1499999999},{"$f":"A2A!F197","v":1311503.0896000001},{"$f":"A2A!G197","v":1331331},{"$f":"A2A!H197","v":1331331},{"$f":"A2A!I197","v":1403768},{"$f":"A2A!J197","v":1459919},{"$f":"A2A!K197","v":1518316}]
["Road transport",null,{"$f":"A2A!C208","v":66952221.119999982},{"$f":"A2A!D208","v":81275805.962441638},{"$f":"A2A!E208","v":95937354.389999971},{"$f":"A2A!F208","v":91821429},{"$f":"A2A!G208","v":100475274.99999999},{"$f":"A2A!H208","v":100475274.99999999},{"$f":"A2A!I208","v":100851619},{"$f":"A2A!J208","v":104885684},{"$f":"A2A!K208","v":109081111}]
["Environmental protection",null,{"$f":"A2A!C213","v":1830431.5000000002},{"$f":"A2A!D213","v":2058269.6455986609},{"$f":"A2A!E213","v":2353521.83},{"$f":"A2A!F213","v":2790065},{"$f":"A2A!G213","v":2845404},{"$f":"A2A!H213","v":2845404},{"$f":"A2A!I213","v":2670832},{"$f":"A2A!J213","v":2777664},{"$f":"A2A!K213","v":2888772}]
["Trading services",null,{"$f":"SUM(C43:C46)","v":3314903.3899999997},{"$f":"SUM(D43:D46)","v":2918534.5965253157},5141756.37,{"$f":"SUM(F43:F46)","v":10239496.2590793},10956156,10956156,11943478.99615,12421218,{"$f":"SUM(K43:K46)","v":12918068}]
["Energy sources",null,{"$f":"A2A!C221","v":0},{"$f":"A2A!D221","v":0},{"$f":"A2A!E221","v":0},{"$f":"A2A!F221","v":0},{"$f":"A2A!G221","v":0},{"$f":"A2A!H221","v":0},{"$f":"A2A!I221","v":0},{"$f":"A2A!J221","v":0},{"$f":"A2A!K221","v":0}]
["Water management",null,{"$f":"A2A!C225","v":0},{"$f":"A2A!D225","v":0},{"$f":"A2A!E225","v":0},{"$f":"A2A!F225","v":0},{"$f":"A2A!G225","v":0},{"$f":"A2A!H225","v":0},{"$f":"A2A!I225","v":0},{"$f":"A2A!J225","v":0},{"$f":"A2A!K225","v":0}]
["Waste water management",null,{"$f":"A2A!C229","v":0},{"$f":"A2A!D229","v":0},{"$f":"A2A!E229","v":0},{"$f":"A2A!F229","v":0},{"$f":"A2A!G229","v":0},{"$f":"A2A!H229","v":0},{"$f":"A2A!I229","v":0},{"$f":"A2A!J229","v":0},{"$f":"A2A!K229","v":0}]
["Waste management",null,{"$f":"A2A!C234","v":3314903.3899999997},{"$f":"A2A!D234","v":2918534.5965253157},{"$f":"A2A!E234","v":5141756.37},{"$f":"A2A!F234","v":10239496.2590793},{"$f":"A2A!G234","v":10956156},{"$f":"A2A!H234","v":10956156},{"$f":"A2A!I234","v":11943478.99615},{"$f":"A2A!J234","v":12421218},{"$f":"A2A!K234","v":12918068}]
["Other",4,{"$f":"A2A!C239","v":0},{"$f":"A2A!D239","v":0},{"$f":"A2A!E239","v":0},{"$f":"A2A!F239","v":0},{"$f":"A2A!G239","v":0},{"$f":"A2A!H239","v":0},{"$f":"A2A!I239","v":0},{"$f":"A2A!J239","v":0},{"$f":"A2A!K239","v":0}]
[{"$f":"\"Total \"&A27","v":"Total Expenditure - Functional"},3,{"$f":"C28+C32+C38+C42+C47","v":161971473.97999996},{"$f":"D28+D32+D38+D42+D47","v":188693052.19843346},{"$f":"E28+E32+E38+E42+E47","v":212739967.35999998},{"$f":"F28+F32+F38+F42+F47","v":222412209.17367929},237233482.56521738,237233482.56521738,239858231.99614999,247027683,256916838]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C25-C48","v":-2557200.9600000381},{"$f":"D25-D48","v":-2677875.973100096},4584720.2900000513,-2426574.7836793065,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by functional classification must reconcile to Total Operating Revenue shown in Budgeted Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Functional Classification must reconcile to Total Operating Expenditure shown in Budgeted Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a functional classification . The GFS function 'Other' is only for Abbatoirs, Air Transport,  Forestry, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification."]
[]
[]
["check oprev balance",null,{"$f":"C25-'A4-FinPerf RE'!C59","v":0},{"$f":"D25-'A4-FinPerf RE'!D59","v":0},{"$f":"E25-'A4-FinPerf RE'!E59","v":0},{"$f":"F25-'A4-FinPerf RE'!F59","v":0},{"$f":"G25-'A4-FinPerf RE'!G59","v":0},{"$f":"H25-'A4-FinPerf RE'!H59","v":0},{"$f":"I25-'A4-FinPerf RE'!J59","v":0},{"$f":"J25-'A4-FinPerf RE'!K59","v":0},{"$f":"K25-'A4-FinPerf RE'!L59","v":0}]
["check opexp balance",null,{"$f":"C48-'A4-FinPerf RE'!C35","v":0},{"$f":"D48-'A4-FinPerf RE'!D35","v":0},{"$f":"E48-'A4-FinPerf RE'!E35","v":0},{"$f":"F48-'A4-FinPerf RE'!F35","v":0},{"$f":"G48-'A4-FinPerf RE'!G35","v":0},{"$f":"H48-'A4-FinPerf RE'!H35","v":0},{"$f":"I48-'A4-FinPerf RE'!J35","v":0},{"$f":"J48-'A4-FinPerf RE'!K35","v":0},{"$f":"K48-'A4-FinPerf RE'!L35","v":0}]

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[{"$f":"muni&\" - \"&Approve3","v":"DC3 Overberg - Table A2 Budgeted Financial Performance (revenue and expenditure by functional classification)"}]
[{"$f":"\"Functional Classification \"&desc","v":"Functional Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Revenue - Functional"]
["Municipal governance and administration",null,{"$f":"C6+C9+C23","v":73238798.179999992},81736186.480000004,94770381.810000032,94140581.609999999,99224792,99224792,104341301.99726708,107548154,111423402]
["Executive and council",null,{"$f":"SUM(C7:C8)","v":8604951.7699999996},{"$f":"SUM(D7:D8)","v":10870976.299999999},10097186.41,14681366,15261370,15261370,19980796.997267086,20780029,21611231]
["Mayor and Council",null,8114736.8399999999,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A7)","v":10870976.299999999},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A7)","v":10097186.41},14681366,15261370,{"$f":"G7","v":15261370},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A7)","v":19980796.997267086},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A7)","v":20780029},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A7)","v":21611231}]
["Municipal Manager, Town Secretary and Chief Executive",null,490214.93,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A8)","v":0},0,0,{"$f":"G8","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A8)","v":0}]
["Finance and administration",null,{"$f":"SUM(C10:C22)","v":64633846.409999996},70865210.180000007,84673195.400000036,79459215.609999999,83963422,83963422,84360505,86768125,89812171]
["Administrative and Corporate Support",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A10)","v":559171.83999999997},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A10)","v":408039.84},23530,601716,{"$f":"G10","v":601716},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A10)","v":831005},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A10)","v":864245},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A10)","v":898815}]
["Asset Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A11)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A11)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A11)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A11)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A11)","v":0}]
["Finance",null,64586318.259999998,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A12)","v":70306038.340000004},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A12)","v":84265155.560000032},78897500,83361706,83361706,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A12)","v":83529500},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A12)","v":85903880},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A12)","v":88913356}]
["Fleet Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A13)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A13)","v":0}]
["Human Resources",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A14)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A14)","v":0}]
["Information Technology",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A15)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A15)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A15)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A15)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A15)","v":0}]
["Legal Services",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A16)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A16)","v":0}]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A17)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A17)","v":0}]
["Property Services",null,47528.15,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A18)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A18)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A18)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A18)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A18)","v":0}]
["Risk Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A19)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A19)","v":0},538185.61,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A19)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A19)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A19)","v":0}]
["Security Services",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A20)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A20)","v":0}]
["Supply Chain Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A21)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A21)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A21)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A21)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A21)","v":0}]
["Valuation Service",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A22)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A22)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A22)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A22)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A22)","v":0}]
["Internal audit",null,{"$f":"SUM(C24:C24)","v":0},0,0,0,0,0,0,0,0]
["Governance Function",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A24)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A24)","v":0},0,0,{"$f":"G24","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A24)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A24)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A24)","v":0}]
["Community and public safety",null,{"$f":"C26+C48+C54+C63+C66","v":15025759.119999997},18923340.569999997,19717393.699999999,23157527.780000001,22895932,22895932,21426094,21663620,23196085]
["Community and social services",null,{"$f":"SUM(C27:C47)","v":0},{"$f":"SUM(D27:D47)","v":0},0,0,0,0,0,0,0]
["Aged Care",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A27)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A27)","v":0},0,0,{"$f":"G27","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A27)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A27)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A27)","v":0}]
["Agricultural",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A28)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A28)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A28)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A28)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A28)","v":0}]
["Animal Care and Diseases",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A29)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A29)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A29)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A29)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A29)","v":0}]
["Cemeteries, Funeral Parlours and Crematoriums",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A30)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A30)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A30)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A30)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A30)","v":0}]
["Child Care Facilities",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A31)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A31)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A31)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A31)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A31)","v":0}]
["Community Halls and Facilities",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A32)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A32)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A32)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A32)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A32)","v":0}]
["Consumer Protection",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A33)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A33)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A33)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A33)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A33)","v":0}]
["Cultural Matters",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A34)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A34)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A34)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A34)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A34)","v":0}]
["Disaster Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A35)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A35)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A35)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A35)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A35)","v":0}]
["Education",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A36)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A36)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A36)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A36)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A36)","v":0}]
["Indigenous and Customary Law",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A37)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A37)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A37)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A37)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A37)","v":0}]
["Industrial Promotion",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A38)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A38)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A38)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A38)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A38)","v":0}]
["Language Policy",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A39)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A39)","v":0}]
["Libraries and Archives",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A40)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A40)","v":0}]
["Literacy Programmes",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A41)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A41)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A41)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A41)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A41)","v":0}]
["Media Services",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A42)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A42)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A42)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A42)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A42)","v":0}]
["Museums and Art Galleries",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A43)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A43)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A43)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A43)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A43)","v":0}]
["Population Development",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A44)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A44)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A44)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A44)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A44)","v":0}]
["Provincial Cultural Matters",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A45)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A45)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A45)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A45)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A45)","v":0}]
["Theatres",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A46)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A46)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A46)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A46)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A46)","v":0}]
["Zoo's",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A47)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A47)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A47)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A47)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A47)","v":0}]
["Sport and recreation",null,{"$f":"SUM(C49:C53)","v":13530530.869999997},{"$f":"SUM(D49:D53)","v":15842924.33},16312968.23,17658400,{"$f":"SUM(G49:G53)","v":18308400},18308400,16791094,16851220,18199189]
["Beaches and Jetties ",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A49)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A49)","v":0},0,0,{"$f":"G49","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A49)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A49)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A49)","v":0}]
["Casinos, Racing, Gambling, Wagering",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A50)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A50)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A50)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A50)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A50)","v":0}]
["Community Parks (including Nurseries)",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A51)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A51)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A51)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A51)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A51)","v":0}]
["Recreational Facilities",null,13530530.869999997,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A52)","v":15842924.33},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A52)","v":16312968.23},17658400,18308400,18308400,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A52)","v":16791094},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A52)","v":16851220},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A52)","v":18199189}]
["Sports Grounds and Stadiums",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A53)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A53)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A53)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A53)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A53)","v":0}]
["Public safety",null,{"$f":"SUM(C55:C62)","v":1175627.55},2590664.75,3119563.49,5183769.78,4083770,4083770,4135000,4300400,4472416]
["Civil Defence",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A55)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A55)","v":0},0,0,{"$f":"G55","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A55)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A55)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A55)","v":0}]
["Cleansing",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A56)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A56)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A56)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A56)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A56)","v":0}]
["Control of Public Nuisances",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A57)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A57)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A57)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A57)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A57)","v":0}]
["Fencing and Fences ",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A58)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A58)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A58)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A58)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A58)","v":0}]
["Fire Fighting and Protection",null,1175627.55,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A59)","v":2590664.75},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A59)","v":3119563.49},5183769.78,4083770,4083770,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A59)","v":4135000},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A59)","v":4300400},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A59)","v":4472416}]
["Licensing and Control of Animals",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A60)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A60)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A60)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A60)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A60)","v":0}]
["Police Forces, Traffic and Street Parking Control",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A61)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A61)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A61)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A61)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A61)","v":0}]
["Pounds",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A62)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A62)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A62)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A62)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A62)","v":0}]
["Housing",null,{"$f":"SUM(C64:C65)","v":0},{"$f":"SUM(D64:D65)","v":0},0,0,0,0,0,0,0]
["Housing",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A64)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A64)","v":0},0,0,{"$f":"G64","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A64)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A64)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A64)","v":0}]
["Informal Settlements",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A65)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A65)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A65)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A65)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A65)","v":0}]
["Health",null,{"$f":"SUM(C67:C73)","v":319600.69999999995},{"$f":"SUM(D67:D73)","v":489751.49000000005},284861.98,315358,503762,503762,500000,512000,524480]
["Ambulance",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A67)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A67)","v":0},0,0,{"$f":"G67","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A67)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A67)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A67)","v":0}]
["Health Services",null,319600.69999999995,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A68)","v":489751.49000000005},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A68)","v":284861.98},315358,503762,503762,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A68)","v":500000},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A68)","v":512000},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A68)","v":524480}]
["Laboratory Services",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A69)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A69)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A69)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A69)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A69)","v":0}]
["Food Control",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A70)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A70)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A70)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A70)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A70)","v":0}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A71)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A71)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A71)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A71)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A71)","v":0}]
["Vector Control",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A72)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A72)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A72)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A72)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A72)","v":0}]
["Chemical Safety",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A73)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A73)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A73)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A73)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A73)","v":0}]
["Economic and environmental services",null,{"$f":"C75+C86+C91","v":70409639.019999966},84286544.005333394,96302427.36999999,91964429,100635275,100635275,101409821,105466214,109684862]
["Planning and development",null,{"$f":"SUM(C76:C85)","v":0},{"$f":"SUM(D76:D85)","v":0},0,0,0,0,0,0,0]
["Billboards",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A76)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A76)","v":0},0,0,{"$f":"G76","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A76)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A76)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A76)","v":0}]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A77)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A77)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A77)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A77)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A77)","v":0}]
["Central City Improvement District",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A78)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A78)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A78)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A78)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A78)","v":0}]
["Development Facilitation",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A79)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A79)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A79)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A79)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A79)","v":0}]
["Economic Development/Planning",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A80)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A80)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A80)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A80)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A80)","v":0}]
["Regional Planning and Development",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A81)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A81)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A81)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A81)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A81)","v":0}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A82)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A82)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A82)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A82)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A82)","v":0}]
["Project Management Unit",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A83)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A83)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A83)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A83)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A83)","v":0}]
["Provincial Planning",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A84)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A84)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A84)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A84)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A84)","v":0}]
["Support to Local Municipalities",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A85)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A85)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A85)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A85)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A85)","v":0}]
["Road transport",null,{"$f":"SUM(C87:C90)","v":70391114.019999966},84258684.005333394,96281627.36999999,91821429,{"$f":"SUM(G87:G90)","v":100492275},100492275,101209821,105258214,109468542]
["Public Transport",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A87)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A87)","v":0},0,0,{"$f":"G87","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A87)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A87)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A87)","v":0}]
["Road and Traffic Regulation",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A88)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A88)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A88)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A88)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A88)","v":0}]
["Roads",null,70391114.019999966,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A89)","v":84258684.005333394},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A89)","v":96281627.36999999},91821429,100492275,100492275,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A89)","v":101209821},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A89)","v":105258214},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A89)","v":109468542}]
["Taxi Ranks",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A90)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A90)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A90)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A90)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A90)","v":0}]
["Environmental protection",null,{"$f":"SUM(C92:C97)","v":18525},{"$f":"SUM(D92:D97)","v":27860},20800,143000,143000,143000,200000,208000,216320]
["Biodiversity and Landscape",null,18525,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A92)","v":27860},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A92)","v":20800},143000,143000,{"$f":"G92","v":143000},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A92)","v":200000},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A92)","v":208000},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A92)","v":216320}]
["Coastal Protection",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A93)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A93)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A93)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A93)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A93)","v":0}]
["Indigenous Forests",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A94)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A94)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A94)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A94)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A94)","v":0}]
["Nature Conservation",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A95)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A95)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A95)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A95)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A95)","v":0}]
["Pollution Control",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A96)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A96)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A96)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A96)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A96)","v":0}]
["Soil Conservation",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A97)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A97)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A97)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A97)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A97)","v":0}]
["Trading services",null,{"$f":"C99+C103+C107+C112","v":740076.70000000007},{"$f":"D99+D103+D107+D112","v":1069105.17},6534484.7699999996,10723096,10738096,10738096,12015000,12495600,{"$f":"K99+K103+K107+K112","v":12995424}]
["Energy sources",null,{"$f":"SUM(C100:C102)","v":0},{"$f":"SUM(D100:D102)","v":0},0,0,0,0,0,0,0]
["Electricity ",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A100)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A100)","v":0},0,0,{"$f":"G100","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A100)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A100)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A100)","v":0}]
["Street Lighting and Signal Systems",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A101)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A101)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A101)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A101)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A101)","v":0}]
["Nonelectric Energy",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A102)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A102)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A102)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A102)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A102)","v":0}]
["Water management",null,{"$f":"SUM(C104:C106)","v":0},{"$f":"SUM(D104:D106)","v":0},0,0,0,0,0,0,0]
["Water Treatment",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A104)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A104)","v":0},0,0,{"$f":"G104","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A104)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A104)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A104)","v":0}]
["Water Distribution",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A105)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A105)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A105)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A105)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A105)","v":0}]
["Water Storage",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A106)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A106)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A106)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A106)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A106)","v":0}]
["Waste water management",null,{"$f":"SUM(C108:C111)","v":0},{"$f":"SUM(D108:D111)","v":0},0,0,0,0,0,0,0]
["Public Toilets",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A108)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A108)","v":0},0,0,{"$f":"G108","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A108)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A108)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A108)","v":0}]
["Sewerage",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A109)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A109)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A109)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A109)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A109)","v":0}]
["Storm Water Management",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A110)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A110)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A110)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A110)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A110)","v":0}]
["Waste Water Treatment",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A111)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A111)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A111)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A111)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A111)","v":0}]
["Waste management",null,{"$f":"SUM(C113:C116)","v":740076.70000000007},{"$f":"SUM(D113:D116)","v":1069105.17},6534484.7699999996,10723096,10738096,10738096,12015000,12495600,12995424]
["Recycling",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A113)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A113)","v":0},0,0,{"$f":"G113","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A113)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A113)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A113)","v":0}]
["Solid Waste Disposal (Landfill Sites)",null,740076.70000000007,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A114)","v":1069105.17},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A114)","v":6534484.7699999996},10723096,10738096,10738096,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A114)","v":12015000},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A114)","v":12495600},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A114)","v":12995424}]
["Solid Waste Removal",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A115)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A115)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A115)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A115)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A115)","v":0}]
["Street Cleaning",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A116)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A116)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A116)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A116)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A116)","v":0}]
["Other",null,{"$f":"SUM(C118:C123)","v":0},{"$f":"SUM(D118:D123)","v":0},0,0,0,0,0,0,0]
["Abattoirs",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A118)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A118)","v":0},0,0,{"$f":"G118","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A118)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A118)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A118)","v":0}]
["Air Transport",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A119)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A119)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A119)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A119)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A119)","v":0}]
["Forestry ",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A120)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A120)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A120)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A120)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A120)","v":0}]
["Licensing and Regulation",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A121)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A121)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A121)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A121)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A121)","v":0}]
["Markets",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A122)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A122)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A122)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A122)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A122)","v":0}]
["Tourism",null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A123)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A123)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A123)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A123)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$L:$L,A2A!$A123)","v":0}]
[{"$f":"\"Total \"&A4","v":"Total Revenue - Functional"},2,{"$f":"C5+C25+C74+C98+C117","v":159414273.01999992},186015176.22533336,217324687.65000004,219985634.38999999,233494095,233494095,239192216.99726707,247173588,257299773]
[]
["Expenditure - Functional"]
[{"$f":"A5","v":"Municipal governance and administration"},null,{"$f":"C128+C131+C145","v":42468546.399999999},44671118.208684906,47912553.050000012,51592528.848999992,55845748.956521742,55845748.956521742,57877993,58545754,60895630]
["Executive and council",null,{"$f":"SUM(C129:C130)","v":11754726.280000001},11357176.78929425,10599154.420000002,11191277.500800001,11603515,11603515,11325849,11310884,11763319]
["Mayor and Council",null,6911238.7200000016,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A129)","v":8324850.6430038391},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A129)","v":8197170.5100000007},8374844.6000000006,8728831,{"$f":"G129","v":8728831},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A129)","v":8394609},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A129)","v":8262393},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A129)","v":8592889}]
["Municipal Manager, Town Secretary and Chief Executive",null,4843487.5599999996,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A130)","v":3032326.1462904108},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A130)","v":2401983.91},2816432.9007999999,2874684,2874684,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A130)","v":2931240},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A130)","v":3048491},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A130)","v":3170430}]
["Finance and administration",null,{"$f":"SUM(C132:C144)","v":29595854.080000002},32177313.538065672,36086078.88000001,39034923.146599993,42569423.956521742,42569423.956521742,44647010,45253531,47071718]
["Administrative and Corporate Support",null,4294372.5200000005,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A132)","v":6513221.8390970519},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A132)","v":6859393.5600000042},9411858.2096000016,10769024,{"$f":"G132","v":10769024},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A132)","v":11689737},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A132)","v":12157326},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A132)","v":12643622}]
["Asset Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A133)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A133)","v":0}]
["Finance",null,20897918.990000002,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A134)","v":19994027.978828937},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A134)","v":22469305.680000003},20991237.327399999,22413641.217391305,22413641.217391305,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A134)","v":22418070},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A134)","v":22135436},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A134)","v":23028898}]
["Fleet Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A135)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A135)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A135)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A135)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A135)","v":0}]
["Human Resources",null,1750814.82,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A136)","v":1923944.7249342175},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A136)","v":2007555.3100000005},2546636.6255999999,3572342.7391304346,3572342.7391304346,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A136)","v":4103522},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A136)","v":4267662},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A136)","v":4438367}]
["Information Technology",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A137)","v":1987412.7833333334},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A137)","v":2906538},3160672.24,3729628,3729628,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A137)","v":3981717},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A137)","v":4140985},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A137)","v":4306626}]
["Legal Services",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A138)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A138)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A138)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A138)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A138)","v":0}]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A139)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A139)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A139)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A139)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A139)","v":0}]
["Property Services",null,1000824.6,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A140)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A140)","v":0}]
["Risk Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A141)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A141)","v":0},911641.83840000001,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A141)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A141)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A141)","v":0}]
["Security Services",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A142)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A142)","v":0}]
[{"$f":"A21","v":"Supply Chain Management"},null,1651923.1500000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A143)","v":1758706.211872129},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A143)","v":1843286.3299999998},2012876.9055999999,2084788,2084788,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A143)","v":2453964},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A143)","v":2552122},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A143)","v":2654205}]
["Valuation Service",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A144)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A144)","v":0}]
["Internal audit",null,{"$f":"SUM(C146:C146)","v":1117966.0399999996},1136627.8813249811,1227319.7500000002,1366328.2016,1672810,1672810,1905134,1981339,2060593]
["Governance Function",null,1117966.0399999996,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A146)","v":1136627.8813249811},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A146)","v":1227319.7500000002},1366328.2016,1672810,{"$f":"G146","v":1672810},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A146)","v":1905134},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A146)","v":1981339},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A146)","v":2060593}]
["Community and public safety",null,{"$f":"C148+C170+C176+C185+C188","v":45930551.480000004},56683546.113213874,60172119.57,64657186.975999996,65779567.608695656,65779567.608695656,65110541,66937444,69614941]
["Community and social services",null,{"$f":"SUM(C149:C169)","v":0},{"$f":"SUM(D149:D169)","v":0},0,0,0,0,0,0,0]
["Aged Care",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A149)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A149)","v":0},0,0,{"$f":"G149","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A149)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A149)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A149)","v":0}]
["Agricultural",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A150)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A150)","v":0}]
["Animal Care and Diseases",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A151)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A151)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A151)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A151)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A151)","v":0}]
["Cemeteries, Funeral Parlours and Crematoriums",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A152)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A152)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A152)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A152)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A152)","v":0}]
["Child Care Facilities",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A153)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A153)","v":0}]
["Community Halls and Facilities",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A154)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A154)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A154)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A154)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A154)","v":0}]
["Consumer Protection",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A155)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A155)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A155)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A155)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A155)","v":0}]
["Cultural Matters",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A156)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A156)","v":0}]
["Disaster Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A157)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A157)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A157)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A157)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A157)","v":0}]
["Education",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A158)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A158)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A158)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A158)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A158)","v":0}]
[{"$f":"A37","v":"Indigenous and Customary Law"},null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A159)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A159)","v":0}]
["Industrial Promotion",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A160)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A160)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A160)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A160)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A160)","v":0}]
["Language Policy",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A161)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A161)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A161)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A161)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A161)","v":0}]
["Libraries and Archives",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A162)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A162)","v":0}]
["Literacy Programmes",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A163)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A163)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A163)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A163)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A163)","v":0}]
["Media Services",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A164)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A164)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A164)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A164)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A164)","v":0}]
["Museums and Art Galleries",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A165)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A165)","v":0}]
["Population Development",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A166)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A166)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A166)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A166)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A166)","v":0}]
["Provincial Cultural Matters",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A167)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A167)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A167)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A167)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A167)","v":0}]
["Theatres",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A168)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A168)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A168)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A168)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A168)","v":0}]
["Zoo's",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A169)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A169)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A169)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A169)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A169)","v":0}]
["Sport and recreation",null,{"$f":"SUM(C171:C175)","v":13451860.560000001},18572840.589597061,18204562.869999997,18819806.671999998,{"$f":"SUM(G171:G175)","v":19932953.391304348},19932953.391304348,16810353,16237246,16886734]
["Beaches and Jetties ",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A171)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A171)","v":0},0,0,{"$f":"G171","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A171)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A171)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A171)","v":0}]
["Casinos, Racing, Gambling, Wagering",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A172)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A172)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A172)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A172)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A172)","v":0}]
["Community Parks (including Nurseries)",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A173)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A173)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A173)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A173)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A173)","v":0}]
["Recreational Facilities",null,13451860.560000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A174)","v":18572840.589597061},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A174)","v":18204562.869999997},18819806.671999998,19932953.391304348,19932953.391304348,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A174)","v":16810353},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A174)","v":16237246},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A174)","v":16886734}]
["Sports Grounds and Stadiums",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A175)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A175)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A175)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A175)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A175)","v":0}]
["Public safety",null,{"$f":"SUM(C177:C184)","v":20523666.140000001},25707952.840657104,28130431.130000003,30875629.494400002,29695789.217391305,29695789.217391305,30940005,32645607,33951432]
["Civil Defence",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A177)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A177)","v":0},0,0,{"$f":"G177","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A177)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A177)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A177)","v":0}]
["Cleansing",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A178)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A178)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A178)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A178)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A178)","v":0}]
[{"$f":"A57","v":"Control of Public Nuisances"},null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A179)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A179)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A179)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A179)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A179)","v":0}]
["Fencing and Fences ",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A180)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A180)","v":0}]
["Fire Fighting and Protection",null,20523666.140000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A181)","v":25707952.840657104},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A181)","v":28130431.130000003},30875629.494400002,29695789.217391305,29695789.217391305,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A181)","v":30940005},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A181)","v":32645607},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A181)","v":33951432}]
["Licensing and Control of Animals",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A182)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A182)","v":0}]
["Police Forces, Traffic and Street Parking Control",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A183)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A183)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A183)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A183)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A183)","v":0}]
["Pounds",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A184)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A184)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A184)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A184)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A184)","v":0}]
[{"$f":"A63","v":"Housing"},null,{"$f":"SUM(C186:C187)","v":0},0,0,0,0,0,0,0,0]
["Housing",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A186)","v":0},0,0,{"$f":"G186","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A186)","v":0}]
["Informal Settlements",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A187)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A187)","v":0}]
["Health",null,{"$f":"SUM(C189:C195)","v":11955024.780000003},{"$f":"SUM(D189:D195)","v":12402752.682959713},13837125.57,14961750.809599999,16150825,16150825,17360183,18054591,18776775]
["Ambulance",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A189)","v":0},0,0,{"$f":"G189","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A189)","v":0}]
["Health Services",null,11955024.780000003,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A190)","v":12402752.682959713},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A190)","v":13837125.57},14961750.809599999,16150825,16150825,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A190)","v":17360183},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A190)","v":18054591},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A190)","v":18776775}]
["Laboratory Services",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A191)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A191)","v":0}]
["Food Control",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A192)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A192)","v":0}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A193)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A193)","v":0}]
["Vector Control",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A194)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A194)","v":0}]
["Chemical Safety",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A195)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A195)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A195)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A195)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A195)","v":0}]
["Economic and environmental services",null,{"$f":"C197+C208+C213","v":70257472.709999979},84419853.280009344,99513538.369999975,95922997.089599997,104652009.99999999,104652009.99999999,104926219,109123267,113488199]
["Planning and development",null,{"$f":"SUM(C198:C207)","v":1474820.0899999999},{"$f":"SUM(D198:D207)","v":1085777.6719690368},1222662.1499999999,1311503.0896000001,1331331,1331331,1403768,1459919,1518316]
["Billboards",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A198)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A198)","v":0},0,0,{"$f":"G198","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A198)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A198)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A198)","v":0}]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A199)","v":1085777.6719690368},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A199)","v":1222662.1499999999},1311503.0896000001,1331331,1331331,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A199)","v":1403768},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A199)","v":1459919},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A199)","v":1518316}]
["Central City Improvement District",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A200)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A200)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A200)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A200)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A200)","v":0}]
["Development Facilitation",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A201)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A201)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A201)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A201)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A201)","v":0}]
["Economic Development/Planning",null,1474820.0899999999,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A202)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A202)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A202)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A202)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A202)","v":0}]
["Regional Planning and Development",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A203)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A203)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A203)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A203)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A203)","v":0}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A204)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A204)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A204)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A204)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A204)","v":0}]
["Project Management Unit",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A205)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A205)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A205)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A205)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A205)","v":0}]
["Provincial Planning",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A206)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A206)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A206)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A206)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A206)","v":0}]
["Support to Local Municipalities",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A207)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A207)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A207)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A207)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A207)","v":0}]
["Road transport",null,{"$f":"SUM(C209:C212)","v":66952221.119999982},81275805.962441638,95937354.389999971,91821429,100475274.99999999,100475274.99999999,100851619,104885684,109081111]
["Public Transport",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A209)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A209)","v":0},0,0,{"$f":"G209","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A209)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A209)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A209)","v":0}]
["Road and Traffic Regulation",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A210)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A210)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A210)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A210)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A210)","v":0}]
["Roads",null,66952221.119999982,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A211)","v":81275805.962441638},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A211)","v":95937354.389999971},91821429,100475274.99999999,100475274.99999999,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A211)","v":100851619},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A211)","v":104885684},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A211)","v":109081111}]
["Taxi Ranks",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A212)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A212)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A212)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A212)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A212)","v":0}]
["Environmental protection",null,{"$f":"SUM(C214:C219)","v":1830431.5000000002},{"$f":"SUM(D214:D219)","v":2058269.6455986609},2353521.83,2790065,2845404,2845404,2670832,2777664,2888772]
["Biodiversity and Landscape",null,1830431.5000000002,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A214)","v":2058269.6455986609},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A214)","v":2353521.83},2790065,2845404,{"$f":"G214","v":2845404},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A214)","v":2670832},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A214)","v":2777664},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A214)","v":2888772}]
["Coastal Protection",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A215)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A215)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A215)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A215)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A215)","v":0}]
["Indigenous Forests",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A216)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A216)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A216)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A216)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A216)","v":0}]
[{"$f":"A95","v":"Nature Conservation"},null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A217)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A217)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A217)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A217)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A217)","v":0}]
["Pollution Control",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A218)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A218)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A218)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A218)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A218)","v":0}]
["Soil Conservation",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A219)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A219)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A219)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A219)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A219)","v":0}]
["Trading services",null,{"$f":"C221+C225+C229+C234","v":3314903.3899999997},{"$f":"D221+D225+D229+D234","v":2918534.5965253157},5141756.37,10239496.2590793,10956156,10956156,11943478.99615,12421218,12918068]
["Energy sources",null,{"$f":"SUM(C222:C224)","v":0},{"$f":"SUM(D222:D224)","v":0},0,0,0,0,0,0,0]
["Electricity ",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A222)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A222)","v":0},0,0,{"$f":"G222","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A222)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A222)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A222)","v":0}]
["Street Lighting and Signal Systems",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A223)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A223)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A223)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A223)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A223)","v":0}]
["Nonelectric Energy",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A224)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A224)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A224)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A224)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A224)","v":0}]
["Water management",null,{"$f":"SUM(C226:C228)","v":0},{"$f":"SUM(D226:D228)","v":0},0,0,0,0,0,0,0]
["Water Treatment",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A226)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A226)","v":0},0,0,{"$f":"G226","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A226)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A226)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A226)","v":0}]
["Water Distribution",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A227)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A227)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A227)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A227)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A227)","v":0}]
["Water Storage",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A228)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A228)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A228)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A228)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A228)","v":0}]
["Waste water management",null,{"$f":"SUM(C230:C233)","v":0},{"$f":"SUM(D230:D233)","v":0},0,0,0,0,0,0,0]
["Public Toilets",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A230)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A230)","v":0},0,0,{"$f":"G230","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A230)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A230)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A230)","v":0}]
["Sewerage",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A231)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A231)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A231)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A231)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A231)","v":0}]
["Storm Water Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A232)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A232)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A232)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A232)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A232)","v":0}]
["Waste Water Treatment",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A233)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A233)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A233)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A233)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A233)","v":0}]
["Waste management",null,{"$f":"SUM(C235:C238)","v":3314903.3899999997},{"$f":"SUM(D235:D238)","v":2918534.5965253157},5141756.37,10239496.2590793,10956156,10956156,11943478.99615,12421218,12918068]
["Recycling",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A235)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A235)","v":0},0,0,{"$f":"G235","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A235)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A235)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A235)","v":0}]
["Solid Waste Disposal (Landfill Sites)",null,3314903.3899999997,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A236)","v":2918534.5965253157},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A236)","v":5141756.37},10239496.2590793,10956156,10956156,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A236)","v":11943478.99615},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A236)","v":12421218},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A236)","v":12918068}]
["Solid Waste Removal",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A237)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A237)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A237)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A237)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A237)","v":0}]
["Street Cleaning",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A238)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A238)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A238)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A238)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A238)","v":0}]
["Other",null,{"$f":"SUM(C240:C245)","v":0},{"$f":"SUM(D240:D245)","v":0},0,0,0,0,0,0,0]
["Abattoirs",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A240)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A240)","v":0},0,0,{"$f":"G240","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A240)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A240)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A240)","v":0}]
["Air Transport",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A241)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A241)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A241)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A241)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A241)","v":0}]
["Forestry ",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A242)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A242)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A242)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A242)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A242)","v":0}]
["Licensing and Regulation",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A243)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A243)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A243)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A243)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A243)","v":0}]
["Markets",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A244)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A244)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A244)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A244)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A244)","v":0}]
["Tourism",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A245)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A245)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A245)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A245)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$L:$L,A2A!$A245)","v":0}]
[{"$f":"\"Total \"&A126","v":"Total Expenditure - Functional"},3,{"$f":"C127+C147+C196+C220+C239","v":161971473.97999996},188693052.19843346,212739967.35999998,222412209.17367929,237233482.56521738,237233482.56521738,239858231.99614999,247027683,256916838]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C124-C246","v":-2557200.9600000381},-2677875.973100096,4584720.2900000513,-2426574.7836793065,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Functional Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Functional Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Functional classification. The GFS function 'Other' is only for Abbatoirs, Air Transport,  Forestry, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C124-'A4-FinPerf RE'!C59","v":0},{"$f":"D124-'A4-FinPerf RE'!D59","v":0},{"$f":"E124-'A4-FinPerf RE'!E59","v":0},{"$f":"F124-'A4-FinPerf RE'!F59","v":0},{"$f":"G124-'A4-FinPerf RE'!G59","v":0},{"$f":"H124-'A4-FinPerf RE'!H59","v":0},{"$f":"I124-'A4-FinPerf RE'!J59","v":0},{"$f":"J124-'A4-FinPerf RE'!K59","v":0},{"$f":"K124-'A4-FinPerf RE'!L59","v":0}]
["check opexp balance",null,{"$f":"C246-'A4-FinPerf RE'!C35","v":0},{"$f":"D246-'A4-FinPerf RE'!D35","v":0},{"$f":"E246-'A4-FinPerf RE'!E35","v":0},{"$f":"F246-'A4-FinPerf RE'!F35","v":0},{"$f":"G246-'A4-FinPerf RE'!G35","v":0},{"$f":"H246-'A4-FinPerf RE'!H35","v":0},{"$f":"I246-'A4-FinPerf RE'!J35","v":0},{"$f":"J246-'A4-FinPerf RE'!K35","v":0},{"$f":"K246-'A4-FinPerf RE'!L35","v":0}]
[]
[null,null,null,{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AK:AK)","v":2677875.9731000322},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AL:AL)","v":-4584720.290000028},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AM:AM)","v":2426571},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AN:AN)","v":3925006.5652173907},{"$f":"G258","v":3925006.5652173907},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AO:AO)","v":666014.99888291955},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AP:AP)","v":-145905},{"$f":"SUMIF('TRIAL BALANCE'!$Y:$Y,\"I/E\",'TRIAL BALANCE'!AQ:AQ)","v":-382935}]
[null,null,null,{"$f":"D258+D247","v":-6.3795596361160278E-8},2.3283064365386963E-8,-3.7836793065071106,185619.0000000149,185619.0000000149,0,0,0]

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[{"$f":"muni&\" - \"&Approve2","v":"DC3 Overberg - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},{"$f":"Head12","v":"Forecast 2023/24"},{"$f":"Head13","v":"Forecast 2024/25"},{"$f":"Head14","v":"Forecast 2025/26"},{"$f":"Head15","v":"Forecast 2026/27"},{"$f":"Head16","v":"Forecast 2027/28"},{"$f":"Head17","v":"Forecast 2028/29"},{"$f":"Head18","v":"Forecast 2029/30"},{"$f":"Head19","v":"Forecast 2030/31"},{"$f":"Head20","v":"Forecast 2031/32"},{"$f":"Head21","v":"Forecast 2032/33"},{"$f":"Head22","v":"Forecast 2033/34"},{"$f":"Head23","v":"Forecast 2034/35"}]
["Revenue by Vote",1]
[{"$f":"A3A!A5","v":"Vote 1 - Municipal Manager"},null,{"$f":"A3A!C5","v":8604951.7699999996},{"$f":"A3A!D5","v":11402457.159999998},{"$f":"A3A!E5","v":10480679.050000001},{"$f":"A3A!F5","v":15219551.609999999},{"$f":"A3A!G5","v":15799556},{"$f":"A3A!H5","v":15799556},{"$f":"A3A!I5","v":20748271.997267086},{"$f":"A3A!J5","v":21578203},{"$f":"A3A!K5","v":22441332}]
[{"$f":"A3A!A16","v":"Vote 2 - Management Services"},null,{"$f":"A3A!C16","v":48874.03},{"$f":"A3A!D16","v":0},{"$f":"A3A!E16","v":0},{"$f":"A3A!F16","v":0},{"$f":"A3A!G16","v":0},{"$f":"A3A!H16","v":0},{"$f":"A3A!I16","v":0},{"$f":"A3A!J16","v":0},{"$f":"A3A!K16","v":0}]
[{"$f":"A3A!A27","v":"Vote 3 - Corporate Services"},null,{"$f":"A3A!C27","v":0},{"$f":"A3A!D27","v":27690.98},{"$f":"A3A!E27","v":24547.200000000001},{"$f":"A3A!F27","v":23530},{"$f":"A3A!G27","v":63530},{"$f":"A3A!H27","v":63530},{"$f":"A3A!I27","v":63530},{"$f":"A3A!J27","v":66071},{"$f":"A3A!K27","v":68714}]
[{"$f":"A3A!A38","v":"Vote 4 - Finance"},null,{"$f":"A3A!C38","v":64584972.379999995},{"$f":"A3A!D38","v":70306038.340000004},{"$f":"A3A!E38","v":84265155.560000017},{"$f":"A3A!F38","v":79997500},{"$f":"A3A!G38","v":83361706},{"$f":"A3A!H38","v":83361706},{"$f":"A3A!I38","v":83529500},{"$f":"A3A!J38","v":85903880},{"$f":"A3A!K38","v":88913356}]
[{"$f":"A3A!A49","v":"Vote 5 - Community Services"},null,{"$f":"A3A!C49","v":86175474.839999974},{"$f":"A3A!D49","v":104278989.7453334},{"$f":"A3A!E49","v":122554305.83999999},{"$f":"A3A!F49","v":124745052.78},{"$f":"A3A!G49","v":134269303},{"$f":"A3A!H49","v":134269303},{"$f":"A3A!I49","v":134850915},{"$f":"A3A!J49","v":139625434},{"$f":"A3A!K49","v":145876371}]
[{"$f":"A3A!A60","v":"Vote 6 - [NAME OF VOTE 6]"},null,{"$f":"A3A!C60","v":0},{"$f":"A3A!D60","v":0},{"$f":"A3A!E60","v":0},{"$f":"A3A!F60","v":0},{"$f":"A3A!G60","v":0},{"$f":"A3A!H60","v":0},{"$f":"A3A!I60","v":0},{"$f":"A3A!J60","v":0},{"$f":"A3A!K60","v":0}]
[{"$f":"A3A!A71","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"A3A!C71","v":0},{"$f":"A3A!D71","v":0},{"$f":"A3A!E71","v":0},{"$f":"A3A!F71","v":0},{"$f":"A3A!G71","v":0},{"$f":"A3A!H71","v":0},{"$f":"A3A!I71","v":0},{"$f":"A3A!J71","v":0},{"$f":"A3A!K71","v":0}]
[{"$f":"A3A!A82","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"A3A!C82","v":0},{"$f":"A3A!D82","v":0},{"$f":"A3A!E82","v":0},{"$f":"A3A!F82","v":0},{"$f":"A3A!G82","v":0},{"$f":"A3A!H82","v":0},{"$f":"A3A!I82","v":0},{"$f":"A3A!J82","v":0},{"$f":"A3A!K82","v":0}]
[{"$f":"A3A!A93","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"A3A!C93","v":0},{"$f":"A3A!D93","v":0},{"$f":"A3A!E93","v":0},{"$f":"A3A!F93","v":0},{"$f":"A3A!G93","v":0},{"$f":"A3A!H93","v":0},{"$f":"A3A!I93","v":0},{"$f":"A3A!J93","v":0},{"$f":"A3A!K93","v":0}]
[{"$f":"A3A!A104","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"A3A!C104","v":0},{"$f":"A3A!D104","v":0},{"$f":"A3A!E104","v":0},{"$f":"A3A!F104","v":0},{"$f":"A3A!G104","v":0},{"$f":"A3A!H104","v":0},{"$f":"A3A!I104","v":0},{"$f":"A3A!J104","v":0},{"$f":"A3A!K104","v":0}]
[{"$f":"A3A!A115","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A3A!C115","v":0},{"$f":"A3A!D115","v":0},{"$f":"A3A!E115","v":0},{"$f":"A3A!F115","v":0},{"$f":"A3A!G115","v":0},{"$f":"A3A!H115","v":0},{"$f":"A3A!I115","v":0},{"$f":"A3A!J115","v":0},{"$f":"A3A!K115","v":0},{"$f":"A5A!L115","v":0}]
[{"$f":"A3A!A126","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A3A!C126","v":0},{"$f":"A3A!D126","v":0},{"$f":"A3A!E126","v":0},{"$f":"A3A!F126","v":0},{"$f":"A3A!G126","v":0},{"$f":"A3A!H126","v":0},{"$f":"A3A!I126","v":0},{"$f":"A3A!J126","v":0},{"$f":"A3A!K126","v":0},{"$f":"A5A!L126","v":0}]
[{"$f":"A3A!A137","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A3A!C137","v":0},{"$f":"A3A!D137","v":0},{"$f":"A3A!E137","v":0},{"$f":"A3A!F137","v":0},{"$f":"A3A!G137","v":0},{"$f":"A3A!H137","v":0},{"$f":"A3A!I137","v":0},{"$f":"A3A!J137","v":0},{"$f":"A3A!K137","v":0},{"$f":"A5A!L137","v":0}]
[{"$f":"A3A!A148","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A3A!C148","v":0},{"$f":"A3A!D148","v":0},{"$f":"A3A!E148","v":0},{"$f":"A3A!F148","v":0},{"$f":"A3A!G148","v":0},{"$f":"A3A!H148","v":0},{"$f":"A3A!I148","v":0},{"$f":"A3A!J148","v":0},{"$f":"A3A!K148","v":0},{"$f":"A5A!L148","v":0}]
[{"$f":"A3A!A159","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A3A!C159","v":0},{"$f":"A3A!D159","v":0},{"$f":"A3A!E159","v":0},{"$f":"A3A!F159","v":0},{"$f":"A3A!G159","v":0},{"$f":"A3A!H159","v":0},{"$f":"A3A!I159","v":0},{"$f":"A3A!J159","v":0},{"$f":"A3A!K159","v":0},{"$f":"A5A!L159","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C5:C19)","v":159414273.01999998},{"$f":"SUM(D5:D19)","v":186015176.22533339},217324687.65000001,219985634.38999999,233494095,233494095,239192216.99726707,247173588,257299773]
[]
["Expenditure by Vote to be appropriated",1]
[{"$f":"A3A!A173","v":"Vote 1 - Municipal Manager"},null,{"$f":"A3A!C173","v":12872692.32},{"$f":"A3A!D173","v":14915222.215628549},{"$f":"A3A!E173","v":14167703.420000002},{"$f":"A3A!F173","v":15563148.214400001},{"$f":"A3A!G173","v":16269344},{"$f":"A3A!H173","v":16269344},{"$f":"A3A!I173","v":16649754},{"$f":"A3A!J173","v":16847746},{"$f":"A3A!K173","v":17521657}]
[{"$f":"A3A!A184","v":"Vote 2 - Management Services"},null,{"$f":"A3A!C184","v":11631945.32},{"$f":"A3A!D184","v":0},{"$f":"A3A!E184","v":0},{"$f":"A3A!F184","v":0},{"$f":"A3A!G184","v":0},{"$f":"A3A!H184","v":0},{"$f":"A3A!I184","v":0},{"$f":"A3A!J184","v":0},{"$f":"A3A!K184","v":0}]
[{"$f":"A3A!A195","v":"Vote 3 - Corporate Services"},null,{"$f":"A3A!C195","v":1750814.82},{"$f":"A3A!D195","v":8291384.5343243228},{"$f":"A3A!E195","v":8581168.9199999999},{"$f":"A3A!F195","v":11619846.5888},{"$f":"A3A!G195","v":13417301.739130434},{"$f":"A3A!H195","v":13417301.739130434},{"$f":"A3A!I195","v":14357489},{"$f":"A3A!J195","v":14931786},{"$f":"A3A!K195","v":15529061}]
[{"$f":"A3A!A206","v":"Vote 4 - Finance"},null,{"$f":"A3A!C206","v":17681861.370000001},{"$f":"A3A!D206","v":22463711.670701072},{"$f":"A3A!E206","v":25349358.27},{"$f":"A3A!F206","v":24521323.167399999},{"$f":"A3A!G206","v":26271920.217391305},{"$f":"A3A!H206","v":26271920.217391305},{"$f":"A3A!I206","v":26688699},{"$f":"A3A!J206","v":26576888},{"$f":"A3A!K206","v":27648007}]
[{"$f":"A3A!A217","v":"Vote 5 - Community Services"},null,{"$f":"A3A!C217","v":118034160.14999999},{"$f":"A3A!D217","v":143022733.77777949},{"$f":"A3A!E217","v":164641736.75},{"$f":"A3A!F217","v":170707891.20307928},{"$f":"A3A!G217","v":181274916.60869563},{"$f":"A3A!H217","v":181274916.60869563},{"$f":"A3A!I217","v":182162289.99615002},{"$f":"A3A!J217","v":188671263},{"$f":"A3A!K217","v":196218113}]
[{"$f":"A3A!A228","v":"Vote 6 - [NAME OF VOTE 6]"},null,{"$f":"A3A!C228","v":0},{"$f":"A3A!D228","v":0},{"$f":"A3A!E228","v":0},{"$f":"A3A!F228","v":0},{"$f":"A3A!G228","v":0},{"$f":"A3A!H228","v":0},{"$f":"A3A!I228","v":0},{"$f":"A3A!J228","v":0},{"$f":"A3A!K228","v":0}]
[{"$f":"A3A!A239","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"A3A!C239","v":0},{"$f":"A3A!D239","v":0},{"$f":"A3A!E239","v":0},{"$f":"A3A!F239","v":0},{"$f":"A3A!G239","v":0},{"$f":"A3A!H239","v":0},{"$f":"A3A!I239","v":0},{"$f":"A3A!J239","v":0},{"$f":"A3A!K239","v":0}]
[{"$f":"A3A!A250","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"A3A!C250","v":0},{"$f":"A3A!D250","v":0},{"$f":"A3A!E250","v":0},{"$f":"A3A!F250","v":0},{"$f":"A3A!G250","v":0},{"$f":"A3A!H250","v":0},{"$f":"A3A!I250","v":0},{"$f":"A3A!J250","v":0},{"$f":"A3A!K250","v":0}]
[{"$f":"A3A!A261","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"A3A!C261","v":0},{"$f":"A3A!D261","v":0},{"$f":"A3A!E261","v":0},{"$f":"A3A!F261","v":0},{"$f":"A3A!G261","v":0},{"$f":"A3A!H261","v":0},{"$f":"A3A!I261","v":0},{"$f":"A3A!J261","v":0},{"$f":"A3A!K261","v":0}]
[{"$f":"A3A!A272","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"A3A!C272","v":0},{"$f":"A3A!D272","v":0},{"$f":"A3A!E272","v":0},{"$f":"A3A!F272","v":0},{"$f":"A3A!G272","v":0},{"$f":"A3A!H272","v":0},{"$f":"A3A!I272","v":0},{"$f":"A3A!J272","v":0},{"$f":"A3A!K272","v":0}]
[{"$f":"A3A!A283","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A3A!C283","v":0},{"$f":"A3A!D283","v":0},{"$f":"A3A!E283","v":0},{"$f":"A3A!F283","v":0},{"$f":"A3A!G283","v":0},{"$f":"A3A!H283","v":0},{"$f":"A3A!I283","v":0},{"$f":"A3A!J283","v":0},{"$f":"A3A!K283","v":0},{"$f":"A3A!L284","v":0}]
[{"$f":"A3A!A294","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A3A!C294","v":0},{"$f":"A3A!D294","v":0},{"$f":"A3A!E294","v":0},{"$f":"A3A!F294","v":0},{"$f":"A3A!G294","v":0},{"$f":"A3A!H294","v":0},{"$f":"A3A!I294","v":0},{"$f":"A3A!J294","v":0},{"$f":"A3A!K294","v":0},{"$f":"A3A!L295","v":0}]
[{"$f":"A3A!A305","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A3A!C305","v":0},{"$f":"A3A!D305","v":0},{"$f":"A3A!E305","v":0},{"$f":"A3A!F305","v":0},{"$f":"A3A!G305","v":0},{"$f":"A3A!H305","v":0},{"$f":"A3A!I305","v":0},{"$f":"A3A!J305","v":0},{"$f":"A3A!K305","v":0},{"$f":"A3A!L306","v":0}]
[{"$f":"A3A!A316","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A3A!C316","v":0},{"$f":"A3A!D316","v":0},{"$f":"A3A!E316","v":0},{"$f":"A3A!F316","v":0},{"$f":"A3A!G316","v":0},{"$f":"A3A!H316","v":0},{"$f":"A3A!I316","v":0},{"$f":"A3A!J316","v":0},{"$f":"A3A!K316","v":0},{"$f":"A3A!L317","v":0}]
[{"$f":"A3A!A327","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A3A!C327","v":0},{"$f":"A3A!D327","v":0},{"$f":"A3A!E327","v":0},{"$f":"A3A!F327","v":0},{"$f":"A3A!G327","v":0},{"$f":"A3A!H327","v":0},{"$f":"A3A!I327","v":0},{"$f":"A3A!J327","v":0},{"$f":"A3A!K327","v":0},{"$f":"A3A!L328","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C23:C37)","v":161971473.97999999},{"$f":"SUM(D23:D37)","v":188693052.19843343},212739967.36000001,222412209.17367929,237233482.56521738,237233482.56521738,239858231.99615002,247027683,256916838,{"$f":"SUM(L23:L29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C20-C38","v":-2557200.9600000083},-2677875.9731000364,4584720.2899999917,-2426574.7836793065,{"$f":"G20-G38","v":-3739387.5652173758},-3739387.5652173758,-666014.99888294935,145905,382935,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. department, if different to functional classification structure"]
["2. Must reconcile to Budgeted Financial Performance (revenue and expenditure)"]
["3. Assign share in 'associate' to relevant Vote"]
[]
[{"$f":"\"check \"&A39","v":"check Surplus/(Deficit) for the year"},null,{"$f":"C39-A3A!C340","v":0},{"$f":"D39-A3A!D340","v":0},{"$f":"E39-A3A!E340","v":0},{"$f":"F39-A3A!F340","v":0},{"$f":"G39-A3A!G340","v":0},{"$f":"H39-A3A!H340","v":0},{"$f":"I39-A3A!I340","v":0},{"$f":"J39-A3A!J340","v":0},{"$f":"K39-A3A!K340","v":0}]

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[{"$f":"muni&\" - \"&Approve2&\"A\"","v":"DC3 Overberg - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)A"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},{"$f":"Head12","v":"Forecast 2023/24"},{"$f":"Head13","v":"Forecast 2024/25"},{"$f":"Head14","v":"Forecast 2025/26"},{"$f":"Head15","v":"Forecast 2026/27"},{"$f":"Head16","v":"Forecast 2027/28"},{"$f":"Head17","v":"Forecast 2028/29"},{"$f":"Head18","v":"Forecast 2029/30"},{"$f":"Head19","v":"Forecast 2030/31"},{"$f":"Head20","v":"Forecast 2031/32"},{"$f":"Head21","v":"Forecast 2032/33"},{"$f":"Head22","v":"Forecast 2033/34"},{"$f":"Head23","v":"Forecast 2034/35"}]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Municipal Manager"},null,{"$f":"SUM(C6:C15)","v":8604951.7699999996},{"$f":"SUM(D6:D15)","v":11402457.159999998},10480679.050000001,15219551.609999999,15799556,15799556,20748271.997267086,21578203,22441332]
[{"$f":"'Org structure'!E3","v":"1.1 - Executive "},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A6)","v":0},0,0,{"$f":"G6","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A6)","v":0}]
[{"$f":"'Org structure'!E4","v":"1.2 - Executive Support"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A7)","v":0},0,0,{"$f":"G7","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A7)","v":0}]
[{"$f":"'Org structure'!E5","v":"1.3 - Internal Audit"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A8)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A8)","v":0}]
[{"$f":"'Org structure'!E6","v":"1.4 - Council Expenditure"},null,8114736.8399999999,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A9)","v":10870976.299999999},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A9)","v":10097186.41},14681366,15261370,15261370,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A9)","v":19980796.997267086},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A9)","v":20780029},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A9)","v":21611231}]
[{"$f":"'Org structure'!E7","v":"1.5 - IDP & Communication"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A10)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A10)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A10)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A10)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A10)","v":0}]
[{"$f":"'Org structure'!E8","v":"1.6 - Performance & Risk Management"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A11)","v":531480.86},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A11)","v":383492.64},538185.61,538186,538186,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A11)","v":767475},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A11)","v":798174},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A11)","v":830101}]
[{"$f":"'Org structure'!E9","v":"1.7 - Donations"},null,3200,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A12)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A12)","v":0}]
[{"$f":"'Org structure'!E10","v":"1.8 - Management Support"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A13)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A13)","v":0}]
[{"$f":"'Org structure'!E11","v":"1.9 - Shared Services"},null,487014.93,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A14)","v":0},0,0,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A14)","v":0}]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Management Services"},null,{"$f":"SUM(C17:C26)","v":48874.03},{"$f":"SUM(D17:D26)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E14","v":"2.1 - Record Management"},null,0,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A17)","v":0},0,0,{"$f":"G17","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$P:$P,A3A!$A17)","v":0}]
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[{"$f":"'Org structure'!E60","v":0},null,null,null,null,null,0]
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[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A8","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"SUM(C72:C81)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E69","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A9","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"SUM(C83:C92)","v":0},{"$f":"SUM(D83:D92)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E80","v":"8.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E81","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E82","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E83","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,0]
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[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C94:C103)","v":0},{"$f":"SUM(D94:D103)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C105:C114)","v":0},{"$f":"SUM(D105:D114)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C116:C125)","v":0},{"$f":"SUM(D116:D125)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C127:C136)","v":0},{"$f":"SUM(D127:D136)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C138:C147)","v":0},{"$f":"SUM(D138:D147)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C149:C158)","v":0},{"$f":"SUM(D149:D158)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C160:C169)","v":0},{"$f":"SUM(D160:D169)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,0]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,0]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,0]
["Total Revenue by Vote",2,{"$f":"C5+C16+C27+C38+C49+C60+C71+C82+C93+C104+C115+C126+C137+C148+C159","v":159414273.01999998},{"$f":"D5+D16+D27+D38+D49+D60+D71+D82+D93+D104+D115+D126+D137+D148+D159","v":186015176.22533339},{"$f":"E5+E16+E27+E38+E49+E60+E71+E82+E93+E104+E115+E126+E137+E148+E159","v":217324687.65000001},219985634.38999999,233494095,233494095,{"$f":"I5+I16+I27+I38+I49+I60+I71+I82+I93+I104+I115+I126+I137+I148+I159","v":239192216.99726707},247173588,257299773,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure by Vote",1]
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["1.2 - Executive Support",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A175)","v":1084247.0599999998},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A175)","v":212406.26},888690.83360000001,781665,{"$f":"G175","v":781665},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A175)","v":684741},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A175)","v":712132},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A175)","v":740616}]
["1.3 - Internal Audit",null,1117966.0399999996,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A176)","v":1136627.8813249811},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A176)","v":1227319.7500000002},1366328.2016,1672810,1672810,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A176)","v":1905134},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A176)","v":1981339},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A176)","v":2060593}]
["1.4 - Council Expenditure",null,6911238.7200000016,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A177)","v":8324850.6430038391},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A177)","v":8197170.5100000007},8374844.6000000006,8728831,8728831,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A177)","v":8394609},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A177)","v":8262393},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A177)","v":8592889}]
["1.5 - IDP & Communication",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A178)","v":1085777.6719690368},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A178)","v":1222662.1499999999},1311503.0896000001,1331331,1331331,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A178)","v":1403768},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A178)","v":1459919},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A178)","v":1518316}]
["1.6 - Performance & Risk Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A179)","v":1335639.8730402817},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A179)","v":1118567.1000000001},1694039.4224,1661688,1661688,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A179)","v":2015003},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A179)","v":2095604},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A179)","v":2179429}]
["1.7 - Donations",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A180)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A180)","v":0}]
["1.8 - Management Support",null,1487490.1600000004,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A181)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A181)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A181)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A181)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A181)","v":0}]
["1.9 - Shared Services",null,622637.8899999999,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A182)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A182)","v":0}]
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[{"$f":"A16","v":"Vote 2 - Management Services"},null,{"$f":"SUM(C185:C194)","v":11631945.32},{"$f":"SUM(D185:D194)","v":0},{"$f":"SUM(E185:E194)","v":0},0,0,0,0,0,0]
[{"$f":"A17","v":"2.1 - Record Management"},null,735937.26,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A185)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A185)","v":0},0,0,{"$f":"G185","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A185)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A185)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A185)","v":0}]
["2.2 - Human Resources",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A186)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A186)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A186)","v":0}]
["2.3 - Supply Chain Management",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A187)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A187)","v":0}]
["2.4 - Finance Inc, Exp & IT",null,4867980.7699999996,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A188)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A188)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A188)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A188)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A188)","v":0}]
["2.5 - Performance Management",null,549991.49,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A189)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A189)","v":0}]
["2.6 - Administration",null,3008443.7700000009,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A190)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A190)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A190)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A190)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A190)","v":0}]
["2.7 - Property Services",null,1000824.6,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A191)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A191)","v":0}]
["2.8 - Financial Administration",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A192)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A192)","v":0}]
["2.9 - IDP/LED",null,1468767.43,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A193)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A193)","v":0}]
["2.10 - Grants - National Government",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A194)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A194)","v":0}]
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["3.2 - Corporate Support",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A197)","v":1742991.8460567731},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A197)","v":1560047.24},1620282.0832,1766067,1766067,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A197)","v":1712967},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A197)","v":1781485},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A197)","v":1852747}]
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["3.4 - Committee, Records & Councillor Support",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A199)","v":2032630.4799999995},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A199)","v":2106742.77},3104986.64,3349142,3349142,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A199)","v":3461752},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A199)","v":3600223},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A199)","v":3744231}]
["3.5 - Information Services",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A200)","v":1987412.7833333334},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A200)","v":2906538},3160672.24,3729628,3729628,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A200)","v":3981717},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A200)","v":4140985},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A200)","v":4306626}]
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["Vote 4 - Finance",null,{"$f":"SUM(C207:C216)","v":17681861.370000001},22463711.670701072,25349358.27,24521323.167399999,26271920.217391305,26271920.217391305,26688699,26576888,27648007]
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["4.2 - Financial Support",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A208)","v":95175.98},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A208)","v":152256.92000000004},293048.24,532830,532830,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A208)","v":555488},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A208)","v":577707},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A208)","v":600815}]
["4.3 - Financial Services",null,16029938.220000003,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A209)","v":16050765.776961625},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A209)","v":18142034.349999998},16376256.401000001,17266664.217391305,17266664.217391305,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A209)","v":15964109},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A209)","v":15423315},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A209)","v":16048288}]
["4.4 - Revenue",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A210)","v":1173782.0766666667},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A210)","v":1287979.1000000001},1360449.544,1617523,1617523,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A210)","v":2261601},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A210)","v":2352065},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A210)","v":2446149}]
["4.5 - Expenditure",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A211)","v":2769480.125200646},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A211)","v":3039292.23},3254531.3824,3529454,3529454,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A211)","v":4192360},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A211)","v":4360056},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A211)","v":4534461}]
["4.6 - Supply Chain Management",null,1651923.1500000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A212)","v":1758706.211872129},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A212)","v":1843286.3299999998},2012876.9055999999,2084788,2084788,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A212)","v":2453964},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A212)","v":2552122},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A212)","v":2654205}]
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["5.2 - Community Services Support",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A219)","v":3113.98},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A219)","v":0},1038.8256000000001,1539,1539,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A219)","v":332691},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A219)","v":345999},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A219)","v":359838}]
["5.3 - Municipal Health",null,11803994.920000002,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A220)","v":12237913.782959713},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A220)","v":13659713.220000001},14946363.809599999,15947063,15947063,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A220)","v":17138224},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A220)","v":17823754},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A220)","v":18536704}]
["5.4 - Comprehensive Health",null,151029.85999999999,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A221)","v":164838.9},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A221)","v":177412.35},15387,203762,203762,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A221)","v":221959},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A221)","v":230837},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A221)","v":240071}]
["5.5 - Enviromental Management",null,1830431.5000000002,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A222)","v":2058269.6455986609},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A222)","v":2353521.83},2790065,2845404,2845404,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A222)","v":2670832},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A222)","v":2777664},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A222)","v":2888772}]
["5.6 - Solid Waste",null,3314903.3899999997,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A223)","v":2918534.5965253157},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A223)","v":5141756.37},10239496.2590793,10956156,10956156,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A223)","v":11943478.99615},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A223)","v":12421218},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A223)","v":12918068}]
["5.7 - Emergency Services",null,20523666.140000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A224)","v":25707952.840657104},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A224)","v":28130431.130000003},30875629.494400002,29695789.217391305,29695789.217391305,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A224)","v":30940005},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A224)","v":32645607},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A224)","v":33951432}]
["5.8 - LED, Tourism, Resorts & EPWP",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A225)","v":18572840.589597061},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A225)","v":18204562.869999997},18819806.671999998,19932953.391304348,19932953.391304348,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A225)","v":16810353},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A225)","v":16237246},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A225)","v":16886734}]
["5.9 - Roads",null,66958273.779999986,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A226)","v":81275805.962441638},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A226)","v":95937354.389999971},91821429,100475274.99999999,100475274.99999999,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A226)","v":100851619},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A226)","v":104885684},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A226)","v":109081111}]
["5.10 - Resorts",null,13451860.560000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A227)","v":11500},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A227)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A227)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A227)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$P:$P,A3A!$A227)","v":0}]
[{"$f":"A60","v":"Vote 6 - [NAME OF VOTE 6]"},null,{"$f":"SUM(C229:C238)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A61","v":"6.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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[{"$f":"A71","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"SUM(C240:C249)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A72","v":"7.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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[{"$f":"A82","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"SUM(C251:C260)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A83","v":"8.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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["Vote 9 - [NAME OF VOTE 9]",null,{"$f":"SUM(C262:C271)","v":0},0,0,0,0,0,0,0,0]
["9.1 - [Name of sub-vote]",null,null,null,null,null,0]
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[{"$f":"A104","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C273:C282)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A105","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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[{"$f":"A114","v":0},null,null,null,null,null,0]
[{"$f":"A115","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C284:C293)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A116","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,0]
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["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"SUM(C295:C304)","v":0},0,0,0,0,0,0,0,0]
["12.1 - [Name of sub-vote]",null,null,null,null,null,0]
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["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"SUM(C306:C315)","v":0},0,0,0,0,0,0,0,0]
["13.1 - [Name of sub-vote]",null,null,null,null,null,0]
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["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"SUM(C317:C326)","v":0},0,0,0,0,0,0,0,0]
["14.1 - [Name of sub-vote]",null,null,null,null,null,0]
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["Vote 15 - [NAME OF VOTE 15]",null,{"$f":"SUM(C328:C337)","v":0},0,0,0,0,0,0,0,0]
["15.1 - [Name of sub-vote]",null,null,null,null,null,0]
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["Total Expenditure by Vote",2,{"$f":"C173+C184+C195+C206+C217+C228+C239+C250+C261+C283+C294+C305+C316+C327+C272","v":161971473.97999999},{"$f":"D173+D184+D195+D206+D217+D228+D239+D250+D261+D283+D294+D305+D316+D327+D272","v":188693052.19843343},{"$f":"E173+E184+E195+E206+E217+E228+E239+E250+E261+E283+E294+E305+E316+E327+E272","v":212739967.36000001},222412209.17367929,237233482.56521738,237233482.56521738,239858231.99615002,247027683,256916838,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C170-C338","v":-2557200.9600000083},-2677875.9731000364,4584720.2899999917,-2426574.7836793065,-3739387.5652173758,-3739387.5652173758,-666014.99888294935,145905,382935,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to Functional structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Functional Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue",null,{"$f":"C170-'A4-FinPerf RE'!C59","v":0},{"$f":"D170-'A4-FinPerf RE'!D59","v":0},{"$f":"E170-'A4-FinPerf RE'!E59","v":0},{"$f":"F170-'A4-FinPerf RE'!F59","v":0},{"$f":"G170-'A4-FinPerf RE'!G59","v":0},{"$f":"H170-'A4-FinPerf RE'!H59","v":0},{"$f":"I170-'A4-FinPerf RE'!J59","v":0},{"$f":"J170-'A4-FinPerf RE'!K59","v":0},{"$f":"K170-'A4-FinPerf RE'!L59","v":0}]
["check expenditure",null,{"$f":"C338-'A4-FinPerf RE'!C35","v":0},{"$f":"D338-'A4-FinPerf RE'!D35","v":0},{"$f":"E338-'A4-FinPerf RE'!E35","v":0},{"$f":"F338-'A4-FinPerf RE'!F35","v":0},{"$f":"G338-'A4-FinPerf RE'!G35","v":0},{"$f":"H338-'A4-FinPerf RE'!H35","v":0},{"$f":"I338-'A4-FinPerf RE'!J35","v":0},{"$f":"J338-'A4-FinPerf RE'!K35","v":0},{"$f":"K338-'A4-FinPerf RE'!L35","v":0}]
[]
[null,null,null,{"$f":"A2A!D247","v":-2677875.973100096},{"$f":"A2A!E247","v":4584720.2900000513},{"$f":"A2A!F247","v":-2426574.7836793065},{"$f":"A2A!G247","v":-3739387.5652173758},{"$f":"A2A!H247","v":-3739387.5652173758},{"$f":"A2A!I247","v":-666014.99888291955},{"$f":"A2A!J247","v":145905},{"$f":"A2A!K247","v":382935}]
[null,null,null,{"$f":"D340-D349","v":5.9604644775390625E-8},-5.9604644775390625E-8,0,0,0,-2.9802322387695313E-8,0,0]

{"sheet":"A4-FinPerf RE","index":11,"n_rows":59,"n_cols":27,"rows_kept":59,"cut":false,"hidden":false,"merged":[[1,12,1,23],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve4","v":"DC3 Overberg - Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},{"$f":"Head12","v":"Forecast 2023/24"},{"$f":"Head13","v":"Forecast 2024/25"},{"$f":"Head14","v":"Forecast 2025/26"},{"$f":"Head15","v":"Forecast 2026/27"},{"$f":"Head16","v":"Forecast 2027/28"},{"$f":"Head17","v":"Forecast 2028/29"},{"$f":"Head18","v":"Forecast 2029/30"},{"$f":"Head19","v":"Forecast 2030/31"},{"$f":"Head20","v":"Forecast 2031/32"},{"$f":"Head21","v":"Forecast 2032/33"},{"$f":"Head22","v":"Forecast 2033/34"},{"$f":"Head23","v":"Forecast 2034/35"}]
["Revenue By Source"]
["Property rates",2,{"$f":"'SA1'!C9","v":0},{"$f":"'SA1'!D9","v":0},{"$f":"'SA1'!E9","v":0},{"$f":"'SA1'!F9","v":0},{"$f":"'SA1'!G9","v":0},{"$f":"'SA1'!H9","v":0},{"$f":"'SA1'!I9","v":0},{"$f":"'SA1'!J9","v":0},{"$f":"'SA1'!K9","v":0},{"$f":"'SA1'!L9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A5,'TRIAL BALANCE'!AO:AO)","v":0},{"$f":"Z5-J5","v":0}]
["Service charges - electricity revenue",2,{"$f":"'SA1'!C15","v":253851.9},{"$f":"'SA1'!D15","v":14753.05},{"$f":"'SA1'!E15","v":0},{"$f":"'SA1'!F15","v":0},{"$f":"'SA1'!G15","v":0},{"$f":"'SA1'!H15","v":0},{"$f":"'SA1'!I15","v":0},{"$f":"'SA1'!J15","v":411765},{"$f":"'SA1'!K15","v":444706},{"$f":"'SA1'!L15","v":480282.00000000006},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A6,'TRIAL BALANCE'!AO:AO)","v":411765},{"$f":"Z6-J6","v":0}]
["Service charges - water revenue",2,{"$f":"'SA1'!C21","v":0},{"$f":"'SA1'!D21","v":0},{"$f":"'SA1'!E21","v":0},{"$f":"'SA1'!F21","v":0},{"$f":"'SA1'!G21","v":0},{"$f":"'SA1'!H21","v":0},{"$f":"'SA1'!I21","v":0},{"$f":"'SA1'!J21","v":6000},{"$f":"'SA1'!K21","v":6480},{"$f":"'SA1'!L21","v":6998.0000000000009},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A7,'TRIAL BALANCE'!AO:AO)","v":6000},0]
["Service charges - sanitation revenue",2,{"$f":"'SA1'!C27","v":0},{"$f":"'SA1'!D27","v":0},{"$f":"'SA1'!E27","v":0},{"$f":"'SA1'!F27","v":0},{"$f":"'SA1'!G27","v":0},{"$f":"'SA1'!H27","v":0},{"$f":"'SA1'!I27","v":0},{"$f":"'SA1'!J27","v":0},{"$f":"'SA1'!K27","v":0},{"$f":"'SA1'!L27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A8,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Service charges - refuse revenue",2,{"$f":"'SA1'!C34","v":547590.41},{"$f":"'SA1'!D34","v":60000},{"$f":"'SA1'!E34","v":2102464.12},{"$f":"'SA1'!F34","v":10723096},{"$f":"'SA1'!G34","v":10723096},{"$f":"'SA1'!H34","v":10723096},{"$f":"'SA1'!I34","v":10723096},{"$f":"'SA1'!J34","v":12000000},{"$f":"'SA1'!K34","v":12480000},{"$f":"'SA1'!L34","v":12979200},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A9,'TRIAL BALANCE'!AO:AO)","v":12000000},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A10,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Rental of facilities and equipment",null,13256735.74,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AK:AK)","v":15737164.479999999},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AL:AL)","v":15201012.280000001},12024330,12039330,{"$f":"G11","v":12039330},{"$f":"H11","v":12039330},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AO:AO)","v":11918530},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AP:AP)","v":12870471},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AQ:AQ)","v":13898506},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A11,'TRIAL BALANCE'!AO:AO)","v":11918530},0]
["Interest earned - external investments",null,2311482.62,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AK:AK)","v":2936532.66},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AL:AL)","v":2158751.94},2500000,2500000,{"$f":"G12","v":2500000},2500000,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AO:AO)","v":1800000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AP:AP)","v":1872000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AQ:AQ)","v":1946880},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A12,'TRIAL BALANCE'!AO:AO)","v":1800000},0]
["Interest earned - outstanding debtors",null,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AK:AK)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AL:AL)","v":0},100000,100000,100000,100000,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AO:AO)","v":162700},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AP:AP)","v":175716},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AQ:AQ)","v":189773},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A13,'TRIAL BALANCE'!AO:AO)","v":162700},0]
["Dividends received",null,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AK:AK)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AL:AL)","v":0},0,0,0,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AO:AO)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AP:AP)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AQ:AQ)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A14,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Fines, penalties and forfeits",null,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AK:AK)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AL:AL)","v":0},0,0,0,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AO:AO)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AP:AP)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AQ:AQ)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A15,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Licences and permits",null,171490.84999999998,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AK:AK)","v":325881.42000000004},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AL:AL)","v":122893.39},300000,300000,300000,300000,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AO:AO)","v":300000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AP:AP)","v":312000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AQ:AQ)","v":324480},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A16,'TRIAL BALANCE'!AO:AO)","v":300000},0]
["Agency services",null,8114736.8399999999,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AK:AK)","v":9388283.0299999993},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AL:AL)","v":9214868.1099999994},9581366,9882370,9882370,9882370,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AO:AO)","v":10561024.997267086},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AP:AP)","v":10983466},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AQ:AQ)","v":11422805},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A17,'TRIAL BALANCE'!AO:AO)","v":10561024.997267086},0]
["Transfers and subsidies",null,{"$f":"127560743.14-69283537.92","v":58277205.219999999},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AK:AK)","v":63400089.340000004},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AL:AL)","v":73374601.840000004},169422787,80430968,80430968,80430968,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AO:AO)","v":80883000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AP:AP)","v":81769000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AQ:AQ)","v":84586000},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A18,'TRIAL BALANCE'!AO:AO)","v":0},-80883000]
["Other revenue",2,{"$f":"'SA1'!C49","v":74067354.439999998},{"$f":"'SA1'!D49","v":91779778.975333393},{"$f":"'SA1'!E49","v":112784777.66999999},{"$f":"'SA1'!F49","v":9134055.3900000006},{"$f":"'SA1'!G49","v":109768331},{"$f":"'SA1'!H49","v":109768331},{"$f":"'SA1'!I49","v":109768331},{"$f":"'SA1'!J49","v":109629425},{"$f":"'SA1'!K49","v":114140186},{"$f":"'SA1'!L49","v":118841423},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A19,'TRIAL BALANCE'!AO:AO)","v":109629425},0]
["Gains",null,0,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AK:AK)","v":1482693.27},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AL:AL)","v":882318.3},5100000,5100000,{"$f":"G20","v":5100000},5100000,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AO:AO)","v":9419772},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AP:AP)","v":9796563},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AQ:AQ)","v":10188426},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A20,'TRIAL BALANCE'!AO:AO)","v":9419772},0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C5:C9)+SUM(C11:C20)","v":157000448.01999998},{"$f":"SUM(D5:D9)+SUM(D11:D20)","v":185125176.22533342},215841687.65000001,218885634.38999999,230844095,230844095,230844095,237092216.99726707,244850588,254864773,{"$f":"SUM(M5:M20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure By Type"]
["Employee related costs",2,{"$f":"'SA1'!C67","v":83192512.10999997},{"$f":"'SA1'!D67","v":91112721.483083338},{"$f":"'SA1'!E67","v":101195222.77999999},{"$f":"'SA1'!F67","v":103201344},{"$f":"'SA1'!G67","v":112051236.39},{"$f":"'SA1'!H67","v":112051236.39},{"$f":"'SA1'!I67","v":112051236.39},{"$f":"'SA1'!J67","v":124756156},{"$f":"'SA1'!K67","v":128494722},{"$f":"'SA1'!L67","v":133618357},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A24,'TRIAL BALANCE'!AO:AO)","v":-124756156},{"$f":"Z24+J24","v":0}]
["Remuneration of councillors",null,5149566.34,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AK:AK)","v":6141571.4499999993},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AL:AL)","v":6264038.0199999996},6606537.6000000006,6617599,{"$f":"G25","v":6617599},6617599,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AO:AO)","v":6341182},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AP:AP)","v":6594829},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AQ:AQ)","v":6858622},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A25,'TRIAL BALANCE'!AO:AO)","v":-6341182},{"$f":"Z25+J25","v":0}]
["Debt impairment",3,109792.5,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AK:AK)","v":14719.75},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AL:AL)","v":61498.75},0,0,{"$f":"G26","v":0},0,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AO:AO)","v":400000},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AP:AP)","v":416000},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AQ:AQ)","v":432640},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A26,'TRIAL BALANCE'!AO:AO)","v":-400000},0]
["Depreciation & asset impairment",2,{"$f":"'SA1'!C83","v":3254079.1300000004},{"$f":"'SA1'!D83","v":4652603.312134034},{"$f":"'SA1'!E83","v":4068052.79},{"$f":"'SA1'!F83","v":3575545},{"$f":"'SA1'!G83","v":3575545},{"$f":"'SA1'!H83","v":3575545},{"$f":"'SA1'!I83","v":3575545},{"$f":"'SA1'!J83","v":3575545},{"$f":"'SA1'!K83","v":3718568},{"$f":"'SA1'!L83","v":3867309},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A27,'TRIAL BALANCE'!AO:AO)","v":-3575545},0]
["Finance charges",null,7778036.0800000001,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AK:AK)","v":7999174.6100000003},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AL:AL)","v":9081291.7800000012},9164827.2590792999,11016067,{"$f":"G28","v":11016067},{"$f":"H28","v":11016067},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AO:AO)","v":11037880.99615},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AP:AP)","v":11479397},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AQ:AQ)","v":11938573},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A28,'TRIAL BALANCE'!AO:AO)","v":-11037880.99615},0]
["Bulk purchases",2,{"$f":"'SA1'!C88","v":0},{"$f":"'SA1'!D88","v":0},{"$f":"'SA1'!E88","v":0},{"$f":"'SA1'!F88","v":0},{"$f":"'SA1'!G88","v":0},{"$f":"'SA1'!H88","v":0},{"$f":"'SA1'!I88","v":0},{"$f":"'SA1'!J88","v":0},{"$f":"'SA1'!K88","v":0},{"$f":"'SA1'!L88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A29,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Other materials",8,32868138.899999995,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AK:AK)","v":43285841.589999996},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AL:AL)","v":48584914.390000001},52930532,49052827.704347827,{"$f":"G30","v":49052827.704347827},{"$f":"H30","v":49052827.704347827},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AO:AO)","v":42932147},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AP:AP)","v":44647113},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AQ:AQ)","v":46430677},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A30,'TRIAL BALANCE'!AO:AO)","v":-42932147},0]
["Contracted services",null,{"$f":"'SA1'!C127","v":12793051},{"$f":"'SA1'!D127","v":14516619.070000004},{"$f":"'SA1'!E127","v":15512286.239999998},{"$f":"'SA1'!F127","v":20993589.585000001},{"$f":"'SA1'!G127","v":22930565.238260869},{"$f":"'SA1'!H127","v":22930565.238260869},{"$f":"'SA1'!I127","v":22930565.238260869},{"$f":"'SA1'!J127","v":19478830},{"$f":"'SA1'!K127","v":19821841},{"$f":"'SA1'!L127","v":20646934},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A31,'TRIAL BALANCE'!AO:AO)","v":-19478830},0]
["Transfers and subsidies",null,{"$f":"'SA1'!C93","v":120000},{"$f":"'SA1'!D93","v":120000},{"$f":"'SA1'!E93","v":360000},{"$f":"'SA1'!F93","v":380000},{"$f":"'SA1'!G93","v":484347.82608695654},{"$f":"'SA1'!H93","v":484347.82608695654},{"$f":"'SA1'!I93","v":484347.82608695654},{"$f":"'SA1'!J93","v":401000},{"$f":"'SA1'!K93","v":0},{"$f":"'SA1'!L93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A32,'TRIAL BALANCE'!AO:AO)","v":0},401000]
["Other expenditure","4, 5",{"$f":"'SA1'!C157","v":16546575.51},{"$f":"'SA1'!D157","v":20832798.980000012},{"$f":"'SA1'!E157","v":24768408.850000009},{"$f":"'SA1'!F157","v":25559833.729600001},{"$f":"'SA1'!G157","v":31505294.4065217},{"$f":"'SA1'!H157","v":31505294.4065217},{"$f":"'SA1'!I157","v":31505294.4065217},{"$f":"'SA1'!J157","v":30935491},{"$f":"'SA1'!K157","v":31855213},{"$f":"'SA1'!L157","v":33123726},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A33,'TRIAL BALANCE'!AO:AO)","v":-30935491},0]
["Losses",null,159722.40999999992,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AK:AK)","v":17001.953216052509},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AL:AL)","v":2844253.76},0,0,{"$f":"G34","v":0},{"$f":"H34","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AO:AO)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AP:AP)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AQ:AQ)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'A4-FinPerf RE'!$A34,'TRIAL BALANCE'!AO:AO)","v":0},0]
["Total Expenditure",null,{"$f":"SUM(C24:C34)","v":161971473.97999993},{"$f":"SUM(D24:D34)","v":188693052.19843343},212739967.36000001,222412209.17367932,237233482.56521738,237233482.56521738,237233482.56521738,239858231.99614999,247027683,256916838,{"$f":"SUM(M24:M34)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Surplus/(Deficit)",null,{"$f":"C21-C35","v":-4971025.9599999487},-3567875.9731000066,3101720.2899999917,-3526574.7836793363,-6389387.5652173758,-6389387.5652173758,-6389387.5652173758,-2766014.9988829195,-2177095,-2052065,{"$f":"M21+M35","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,2303072.63,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\",'TRIAL BALANCE'!AK:AK)","v":890000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\",'TRIAL BALANCE'!AL:AL)","v":1483000},1100000,2650000,{"$f":"G38","v":2650000},2650000,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\",'TRIAL BALANCE'!AO:AO)","v":2100000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\",'TRIAL BALANCE'!AP:AP)","v":2323000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\",'TRIAL BALANCE'!AQ:AQ)","v":2435000}]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)",6,{"$f":"'SA1'!C76","v":0},null,null,0,0,{"$f":"G39","v":0},0,0,0,0]
["Transfers and subsidies - capital (in-kind - all) ",null,110752.37,null,null,0,0,0,0,0,0,0]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"SUM(C37:C40)","v":-2557200.9599999487},-2677875.9731000066,4584720.2899999917,-2426574.7836793363,-3739387.5652173758,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
["Taxation",null,null,null,null,0,0,{"$f":"G42","v":0},{"$f":"H42","v":0}]
["Surplus/(Deficit) after taxation",null,{"$f":"C41-C42","v":-2557200.9599999487},-2677875.9731000066,4584720.2899999917,-2426574.7836793363,-3739387.5652173758,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
["Attributable to minorities",null,null,null,null,0,0,{"$f":"G44","v":0},{"$f":"H44","v":0}]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C43:C44)","v":-2557200.9599999487},-2677875.9731000066,4584720.2899999917,-2426574.7836793363,-3739387.5652173758,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935]
["Share of surplus/ (deficit) of associate",7,null,null,null,0,0,{"$f":"G46","v":0},{"$f":"H46","v":0}]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"SUM(C45:C46)","v":-2557200.9599999487},-2677875.9731000066,4584720.2899999917,-2426574.7836793363,-3739387.5652173758,-3739387.5652173758,-3739387.5652173758,-666014.99888291955,145905,382935,{"$f":"M25+M46","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Classifications are revenue sources and expenditure type"]
["2. Detail to be provided in Table SA1"]
["3. Previously described as 'bad or doubtful debts' - amounts shown should reflect the change in the provision for debt impairment"]
["4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs"]
["5. Repairs & maintenance detailed in Table A9 and Table SA34c"]
["6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SA1)"]
["7. Equity method ( Includes Joint Ventures)"]
["8. All materials not part of 'bulk' e.g  road making materials, pipe, cable etc."]
["check balance",null,{"$f":"C45-'A3-FinPerf V'!C39","v":5.9604644775390625E-8},{"$f":"D45-'A3-FinPerf V'!D39","v":2.9802322387695313E-8},{"$f":"E45-'A3-FinPerf V'!E39","v":0},{"$f":"F45-'A3-FinPerf V'!F39","v":-2.9802322387695313E-8},{"$f":"G45-'A3-FinPerf V'!G39","v":0},{"$f":"H45-'A3-FinPerf V'!H39","v":0},null,{"$f":"J45-'A3-FinPerf V'!I39","v":2.9802322387695313E-8},{"$f":"K45-'A3-FinPerf V'!J39","v":0},{"$f":"L45-'A3-FinPerf V'!K39","v":0}]
[]
["Total revenue",null,{"$f":"C21+SUM(C38:C40)","v":159414273.01999998},186015176.22533342,217324687.65000001,219985634.38999999,233494095,233494095,233494095,239192216.99726707,247173588,257299773]

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[" "]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Capital expenditure - Vote"]
["Multi-year expenditure  to be appropriated",2]
[{"$f":"A5A!A6","v":"Vote 1 - Municipal Manager"},null,{"$f":"A5A!C6","v":0},{"$f":"A5A!D6","v":0},{"$f":"A5A!E6","v":0},{"$f":"A5A!F6","v":0},{"$f":"A5A!G6","v":0},{"$f":"A5A!H6","v":0},{"$f":"A5A!I6","v":0},{"$f":"A5A!J6","v":0},{"$f":"A5A!K6","v":0},{"$f":"A5A!L6","v":0}]
[{"$f":"A5A!A17","v":"Vote 2 - Management Services"},null,{"$f":"A5A!C17","v":0},{"$f":"A5A!D17","v":0},{"$f":"A5A!E17","v":0},{"$f":"A5A!F17","v":0},{"$f":"A5A!G17","v":0},{"$f":"A5A!H17","v":0},{"$f":"A5A!I17","v":0},{"$f":"A5A!J17","v":0},{"$f":"A5A!K17","v":0},{"$f":"A5A!L17","v":0}]
[{"$f":"A5A!A28","v":"Vote 3 - Corporate Services"},null,{"$f":"A5A!C28","v":0},{"$f":"A5A!D28","v":0},{"$f":"A5A!E28","v":0},{"$f":"A5A!F28","v":0},{"$f":"A5A!G28","v":0},{"$f":"A5A!H28","v":0},{"$f":"A5A!I28","v":0},{"$f":"A5A!J28","v":0},{"$f":"A5A!K28","v":0},{"$f":"A5A!L28","v":0}]
[{"$f":"A5A!A39","v":"Vote 4 - Finance"},null,{"$f":"A5A!C39","v":0},{"$f":"A5A!D39","v":0},{"$f":"A5A!E39","v":0},{"$f":"A5A!F39","v":0},{"$f":"A5A!G39","v":0},{"$f":"A5A!H39","v":0},{"$f":"A5A!I39","v":0},{"$f":"A5A!J39","v":0},{"$f":"A5A!K39","v":0},{"$f":"A5A!L39","v":0}]
[{"$f":"A5A!A50","v":"Vote 5 - Community Services"},null,{"$f":"A5A!C50","v":0},{"$f":"A5A!D50","v":1164403},{"$f":"A5A!E50","v":22316197.57},{"$f":"A5A!F50","v":6128111},{"$f":"A5A!G50","v":0},{"$f":"A5A!H50","v":0},{"$f":"A5A!I50","v":0},{"$f":"A5A!J50","v":4900000},{"$f":"A5A!K50","v":0},{"$f":"A5A!L50","v":0}]
[{"$f":"A5A!A61","v":"Vote 6 - [NAME OF VOTE 6]"},null,{"$f":"A5A!C61","v":0},{"$f":"A5A!D61","v":0},{"$f":"A5A!E61","v":0},{"$f":"A5A!F61","v":0},{"$f":"A5A!G61","v":0},{"$f":"A5A!H61","v":0},{"$f":"A5A!I61","v":0},{"$f":"A5A!J61","v":0},{"$f":"A5A!K61","v":0},{"$f":"A5A!L61","v":0}]
[{"$f":"A5A!A72","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"A5A!C72","v":0},{"$f":"A5A!D72","v":0},{"$f":"A5A!E72","v":0},{"$f":"A5A!F72","v":0},{"$f":"A5A!G72","v":0},{"$f":"A5A!H72","v":0},{"$f":"A5A!I72","v":0},{"$f":"A5A!J72","v":0},{"$f":"A5A!K72","v":0},{"$f":"A5A!L72","v":0}]
[{"$f":"A5A!A83","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"A5A!C83","v":0},{"$f":"A5A!D83","v":0},{"$f":"A5A!E83","v":0},{"$f":"A5A!F83","v":0},{"$f":"A5A!G83","v":0},{"$f":"A5A!H83","v":0},{"$f":"A5A!I83","v":0},{"$f":"A5A!J83","v":0},{"$f":"A5A!K83","v":0},{"$f":"A5A!L83","v":0}]
[{"$f":"A5A!A94","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"A5A!C94","v":0},{"$f":"A5A!D94","v":0},{"$f":"A5A!E94","v":0},{"$f":"A5A!F94","v":0},{"$f":"A5A!G94","v":0},{"$f":"A5A!H94","v":0},{"$f":"A5A!I94","v":0},{"$f":"A5A!J94","v":0},{"$f":"A5A!K94","v":0},{"$f":"A5A!L94","v":0}]
[{"$f":"A5A!A105","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"A5A!C105","v":0},{"$f":"A5A!D105","v":0},{"$f":"A5A!E105","v":0},{"$f":"A5A!F105","v":0},{"$f":"A5A!G105","v":0},{"$f":"A5A!H105","v":0},{"$f":"A5A!I105","v":0},{"$f":"A5A!J105","v":0},{"$f":"A5A!K105","v":0},{"$f":"A5A!L105","v":0}]
[{"$f":"A5A!A116","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A5A!C116","v":0},{"$f":"A5A!D116","v":0},{"$f":"A5A!E116","v":0},{"$f":"A5A!F116","v":0},{"$f":"A5A!G116","v":0},{"$f":"A5A!H116","v":0},{"$f":"A5A!I116","v":0},{"$f":"A5A!J116","v":0},{"$f":"A5A!K116","v":0},{"$f":"A5A!L116","v":0}]
[{"$f":"A5A!A127","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A5A!C127","v":0},{"$f":"A5A!D127","v":0},{"$f":"A5A!E127","v":0},{"$f":"A5A!F127","v":0},{"$f":"A5A!G127","v":0},{"$f":"A5A!H127","v":0},{"$f":"A5A!I127","v":0},{"$f":"A5A!J127","v":0},{"$f":"A5A!K127","v":0},{"$f":"A5A!L127","v":0}]
[{"$f":"A5A!A138","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A5A!C138","v":0},{"$f":"A5A!D138","v":0},{"$f":"A5A!E138","v":0},{"$f":"A5A!F138","v":0},{"$f":"A5A!G138","v":0},{"$f":"A5A!H138","v":0},{"$f":"A5A!I138","v":0},{"$f":"A5A!J138","v":0},{"$f":"A5A!K138","v":0},{"$f":"A5A!L138","v":0}]
[{"$f":"A5A!A149","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A5A!C149","v":0},{"$f":"A5A!D149","v":0},{"$f":"A5A!E149","v":0},{"$f":"A5A!F149","v":0},{"$f":"A5A!G149","v":0},{"$f":"A5A!H149","v":0},{"$f":"A5A!I149","v":0},{"$f":"A5A!J149","v":0},{"$f":"A5A!K149","v":0},{"$f":"A5A!L149","v":0}]
[{"$f":"A5A!A160","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A5A!C160","v":0},{"$f":"A5A!D160","v":0},{"$f":"A5A!E160","v":0},{"$f":"A5A!F160","v":0},{"$f":"A5A!G160","v":0},{"$f":"A5A!H160","v":0},{"$f":"A5A!I160","v":0},{"$f":"A5A!J160","v":0},{"$f":"A5A!K160","v":0},{"$f":"A5A!L160","v":0}]
["Capital multi-year expenditure sub-total",7,{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":1164403},22316197.57,6128111,0,{"$f":"SUM(H6:H20)","v":0},0,4900000,0,0]
[]
["Single-year expenditure to be appropriated",2]
[{"$f":"A6","v":"Vote 1 - Municipal Manager"},null,{"$f":"A5A!C175","v":2912.28},{"$f":"A5A!D175","v":36304.25},{"$f":"A5A!E175","v":11432.9},{"$f":"A5A!F175","v":0},{"$f":"A5A!G175","v":0},{"$f":"A5A!H175","v":0},{"$f":"A5A!I175","v":0},{"$f":"A5A!J175","v":40000},{"$f":"A5A!K175","v":500000},{"$f":"A5A!L175","v":0}]
[{"$f":"A7","v":"Vote 2 - Management Services"},null,{"$f":"A5A!C186","v":2722217.4006763436},{"$f":"A5A!D186","v":0},{"$f":"A5A!E186","v":0},{"$f":"A5A!F186","v":0},{"$f":"A5A!G186","v":0},{"$f":"A5A!H186","v":0},{"$f":"A5A!I186","v":0},{"$f":"A5A!J186","v":0},{"$f":"A5A!K186","v":0},{"$f":"A5A!L186","v":0}]
["Vote 3 - Corporate Services",null,{"$f":"A5A!C197","v":0},{"$f":"A5A!D197","v":95224.73000000001},{"$f":"A5A!E197","v":302647.40000000002},{"$f":"A5A!F197","v":300000},{"$f":"A5A!G197","v":450000},{"$f":"A5A!H197","v":450000},{"$f":"A5A!I197","v":450000},{"$f":"A5A!J197","v":225000},{"$f":"A5A!K197","v":3180000},{"$f":"A5A!L197","v":500000}]
["Vote 4 - Finance",null,{"$f":"A5A!C208","v":0},{"$f":"A5A!D208","v":778896.55},{"$f":"A5A!E208","v":32077.72},{"$f":"A5A!F208","v":65000},{"$f":"A5A!G208","v":115000},{"$f":"A5A!H208","v":115000},{"$f":"A5A!I208","v":115000},{"$f":"A5A!J208","v":0},{"$f":"A5A!K208","v":0},{"$f":"A5A!L208","v":0}]
["Vote 5 - Community Services",null,{"$f":"A5A!C219","v":4056381.169999999},{"$f":"A5A!D219","v":3257074.6599999997},{"$f":"A5A!E219","v":14319500.530000001},{"$f":"A5A!F219","v":4860000},{"$f":"A5A!G219","v":5087000},{"$f":"A5A!H219","v":5087000},{"$f":"A5A!I219","v":5087000},{"$f":"A5A!J219","v":3300000},{"$f":"A5A!K219","v":4483000},{"$f":"A5A!L219","v":2590000}]
["Vote 6 - [NAME OF VOTE 6]",null,{"$f":"A5A!C230","v":0},{"$f":"A5A!D230","v":0},{"$f":"A5A!E230","v":0},{"$f":"A5A!F230","v":0},{"$f":"A5A!G230","v":0},{"$f":"A5A!H230","v":0},{"$f":"A5A!I230","v":0},{"$f":"A5A!J230","v":0},{"$f":"A5A!K230","v":0},{"$f":"A5A!L230","v":0}]
["Vote 7 - [NAME OF VOTE 7]",null,{"$f":"A5A!C241","v":0},{"$f":"A5A!D241","v":0},{"$f":"A5A!E241","v":0},{"$f":"A5A!F241","v":0},{"$f":"A5A!G241","v":0},{"$f":"A5A!H241","v":0},{"$f":"A5A!I241","v":0},{"$f":"A5A!J241","v":0},{"$f":"A5A!K241","v":0},{"$f":"A5A!L241","v":0}]
["Vote 8 - [NAME OF VOTE 8]",null,{"$f":"A5A!C252","v":0},{"$f":"A5A!D252","v":0},{"$f":"A5A!E252","v":0},{"$f":"A5A!F252","v":0},{"$f":"A5A!G252","v":0},{"$f":"A5A!H252","v":0},{"$f":"A5A!I252","v":0},{"$f":"A5A!J252","v":0},{"$f":"A5A!K252","v":0},{"$f":"A5A!L252","v":0}]
["Vote 9 - [NAME OF VOTE 9]",null,{"$f":"A5A!C263","v":0},{"$f":"A5A!D263","v":0},{"$f":"A5A!E263","v":0},{"$f":"A5A!F263","v":0},{"$f":"A5A!G263","v":0},{"$f":"A5A!H263","v":0},{"$f":"A5A!I263","v":0},{"$f":"A5A!J263","v":0},{"$f":"A5A!K263","v":0},{"$f":"A5A!L263","v":0}]
["Vote 10 - [NAME OF VOTE 10]",null,{"$f":"A5A!C274","v":0},{"$f":"A5A!D274","v":0},{"$f":"A5A!E274","v":0},{"$f":"A5A!F274","v":0},{"$f":"A5A!G274","v":0},{"$f":"A5A!H274","v":0},{"$f":"A5A!I274","v":0},{"$f":"A5A!J274","v":0},{"$f":"A5A!K274","v":0},{"$f":"A5A!L274","v":0}]
["Vote 11 - [NAME OF VOTE 11]",null,{"$f":"A5A!C285","v":0},{"$f":"A5A!D285","v":0},{"$f":"A5A!E285","v":0},{"$f":"A5A!F285","v":0},{"$f":"A5A!G285","v":0},{"$f":"A5A!H285","v":0},{"$f":"A5A!I285","v":0},{"$f":"A5A!J285","v":0},{"$f":"A5A!K285","v":0},{"$f":"A5A!L285","v":0}]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"A5A!C296","v":0},{"$f":"A5A!D296","v":0},{"$f":"A5A!E296","v":0},{"$f":"A5A!F296","v":0},{"$f":"A5A!G296","v":0},{"$f":"A5A!H296","v":0},{"$f":"A5A!I296","v":0},{"$f":"A5A!J296","v":0},{"$f":"A5A!K296","v":0},{"$f":"A5A!L296","v":0}]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"A5A!C307","v":0},{"$f":"A5A!D307","v":0},{"$f":"A5A!E307","v":0},{"$f":"A5A!F307","v":0},{"$f":"A5A!G307","v":0},{"$f":"A5A!H307","v":0},{"$f":"A5A!I307","v":0},{"$f":"A5A!J307","v":0},{"$f":"A5A!K307","v":0},{"$f":"A5A!L307","v":0}]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"A5A!C318","v":0},{"$f":"A5A!D318","v":0},{"$f":"A5A!E318","v":0},{"$f":"A5A!F318","v":0},{"$f":"A5A!G318","v":0},{"$f":"A5A!H318","v":0},{"$f":"A5A!I318","v":0},{"$f":"A5A!J318","v":0},{"$f":"A5A!K318","v":0},{"$f":"A5A!L318","v":0}]
[{"$f":"A20","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A5A!C329","v":0},{"$f":"A5A!D329","v":0},{"$f":"A5A!E329","v":0},{"$f":"A5A!F329","v":0},{"$f":"A5A!G329","v":0},{"$f":"A5A!H329","v":0},{"$f":"A5A!I329","v":0},{"$f":"A5A!J329","v":0},{"$f":"A5A!K329","v":0},{"$f":"A5A!L329","v":0}]
["Capital single-year expenditure sub-total",null,{"$f":"SUM(C24:C38)","v":6781510.8506763428},{"$f":"SUM(D24:D38)","v":4167500.1899999995},14665658.550000001,5225000,5652000,5652000,5652000,3565000,8163000,3090000]
["Total Capital Expenditure - Vote",null,{"$f":"C39+C21","v":6781510.8506763428},{"$f":"D39+D21","v":5331903.1899999995},36981856.120000005,11353111,5652000,5652000,5652000,8465000,8163000,3090000]
[]
["Capital Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C44:C46)","v":2707819.6806763434},{"$f":"SUM(D44:D46)","v":897187.54000000015},344505.85,365000,565000,565000,565000,265000,3680000,500000]
["Executive and council",null,2912.28,16213.13,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A44)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A44)","v":0},{"$f":"G44","v":0},{"$f":"H44","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A44)","v":40000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A44)","v":500000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A44)","v":0}]
["Finance and administration",null,2704907.4006763436,880974.41000000015,342060.63,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A45)","v":365000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A45)","v":565000},{"$f":"G45","v":565000},565000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A45)","v":225000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A45)","v":3180000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A45)","v":500000}]
["Internal audit",null,0,0,2445.2199999999998,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A46)","v":0},{"$f":"G46","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A46)","v":0}]
["Community and public safety",null,{"$f":"SUM(C48:C52)","v":3686880.95},{"$f":"SUM(D48:D52)","v":3226941.1499999994},3066360.1500000004,4860000,5087000,5087000,5087000,3300000,4483000,2590000]
["Community and social services",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A48)","v":0},{"$f":"G48","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A48)","v":0}]
["Sport and recreation",null,340105.60000000003,265432.13,364411.88,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A49)","v":360000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A49)","v":540000},{"$f":"G49","v":540000},540000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A49)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A49)","v":1085000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A49)","v":80000}]
["Public safety",null,3346775.35,2895873.6199999996,2347045.0300000003,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A50)","v":4500000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A50)","v":4547000},{"$f":"G50","v":4547000},4547000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A50)","v":3100000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A50)","v":3323000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A50)","v":2435000}]
["Housing",null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A51)","v":0},{"$f":"G51","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A51)","v":0}]
["Health",null,0,65635.399999999994,354903.24,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A52)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A52)","v":0},{"$f":"G52","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A52)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A52)","v":75000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A52)","v":75000}]
["Economic and environmental services",null,{"$f":"SUM(C54:C56)","v":276057.84999999998},{"$f":"SUM(D54:D56)","v":43371.5},{"$f":"SUM(E54:E56)","v":20848.95},0,0,0,0,0,0,0]
["Planning and development",null,17310,13237.99,1652.17,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A54)","v":0},{"$f":"G54","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A54)","v":0}]
["Road transport",null,137009.82,5608.7,3261.12,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A55)","v":0},{"$f":"G55","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A55)","v":0}]
["Environmental protection",null,121738.03,24524.809999999998,15935.66,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A56)","v":0},{"$f":"G56","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A56)","v":0}]
["Trading services",null,{"$f":"SUM(C58:C61)","v":110752.36999999901},{"$f":"SUM(D58:D61)","v":1164403},33550141.170000002,6128111,0,0,0,4900000,0,0]
["Energy sources",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A58)","v":0},{"$f":"G58","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A58)","v":0}]
["Water management",null,110752.36999999901,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A59)","v":0},{"$f":"G59","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A59)","v":0}]
["Waste water management",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A60)","v":0},{"$f":"G60","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A60)","v":0}]
["Waste management",null,0,1164403,33550141.170000002,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A61)","v":6128111},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A61)","v":0},{"$f":"G61","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A61)","v":4900000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A61)","v":0}]
["Other",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A62)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A62)","v":0},{"$f":"G62","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A62)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A62)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$K:$K,'A5-Capex'!$A62)","v":0}]
["Total Capital Expenditure - Functional",3,{"$f":"C43+C47+C53+C57+C62","v":6781510.8506763428},{"$f":"D43+D47+D53+D57+D62","v":5331903.1899999995},36981856.120000005,11353111,5652000,5652000,5652000,8465000,8163000,{"$f":"L43+L47+L53+L57+L62","v":3090000}]
[]
["Funded by:"]
["National Government",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A66)","v":0},{"$f":"G66","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A66)","v":0}]
["Provincial Government",null,2303072.63,890000,1483000,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A67)","v":1100000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A67)","v":2650000},{"$f":"G67","v":2650000},2650000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A67)","v":2100000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A67)","v":2323000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A67)","v":2435000}]
["District Municipality",null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A68)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A68)","v":0},{"$f":"G68","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A68)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A68)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A68)","v":0}]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)"},null,0,0,null,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A69)","v":0},{"$f":"G69","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A69)","v":0}]
["Transfers recognised - capital",4,{"$f":"SUM(C66:C69)","v":2303072.63},890000,1483000,1100000,2650000,2650000,2650000,2100000,2323000,2435000,null,{"$f":"J70-'A4-FinPerf RE'!J38","v":0},{"$f":"K70-'A4-FinPerf RE'!K38","v":0},{"$f":"L70-'A4-FinPerf RE'!L38","v":0}]
[]
["Borrowing",6,2074305.5806763438,0,22316197.57,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A72)","v":6128111},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A72)","v":0},{"$f":"G72","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A72)","v":4900000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A72)","v":0}]
["Internally generated funds",null,2404132.64,4441903.1900000004,13182658.550000004,{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A73)","v":4125000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A73)","v":3002000},{"$f":"G73","v":3002000},3002000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A73)","v":1465000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A73)","v":5840000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'A5-Capex'!$A73)","v":655000}]
["Total Capital Funding",7,{"$f":"+C70+C72+C73","v":6781510.8506763447},{"$f":"+D70+D72+D73","v":5331903.1900000004},36981856.120000005,11353111,5652000,5652000,5652000,8465000,8163000,3090000]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment. Note that capital transfers are only appropriated to municipalities for the budget year"]
["3. Capital expenditure by functional classification must reconcile to the appropriations by vote"]
["4. Must reconcile to supporting table SA20 and to Budgeted Financial Performance (revenue and expenditure)"]
[]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
["7. Total Capital Funding must balance with Total Capital Expenditure"]
["8. Include any capitalised interest (MFMA section 46) as part of relevant capital budget"]
[]
["check balance",null,{"$f":"IF((C63-C74)=0,0,\"Unbalanced\")","v":"Unbalanced"},{"$f":"IF((D63-D74)=0,0,\"Unbalanced\")","v":"Unbalanced"},0,0,0,0,0,0,0,0]

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[{"$f":"muni&\" - \"&Approve5","v":"DC3 Overberg - Table A5 Budgeted Capital Expenditure by vote, functional classification and funding"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,null,{"$f":"\"Multi-year appropriation for \"&Head9&\n\"\n in the \"&Head2A&\" Annual Budget\"","v":"Multi-year appropriation for Budget Year 2020/21\n in the 2019/20 Annual Budget"},null,null,null,{"$f":"\"Multi-year appropriation for \"&RIGHT(Head10,7)&\n\"\n in the \"&Head2A&\" Annual Budget\"","v":"Multi-year appropriation for 2021/22\n in the 2019/20 Annual Budget"},null,null,null,"New multi-year appropriations \n(funds for new and existing projects) "]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},null,{"$f":"\"Appropriation for \"&RIGHT(Head9,7)","v":"Appropriation for 2020/21"},{"$f":"\"Adjustments in \"&Head2A","v":"Adjustments in 2019/20"},{"$f":"\"Downward adjustments for \"&RIGHT(Head9,7)","v":"Downward adjustments for 2020/21"},"Appropriation carried forward",{"$f":"\"Appropriation for \"&RIGHT(Head9,7)","v":"Appropriation for 2020/21"},{"$f":"\"Adjustments in \"&Head2A","v":"Adjustments in 2019/20"},{"$f":"\"Downward adjustments for \"&RIGHT(Head9,7)","v":"Downward adjustments for 2020/21"},"Appropriation carried forward",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Capital expenditure - Municipal Vote"]
["Multi-year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Municipal Manager"},null,{"$f":"SUM(C7:C16)","v":0},{"$f":"SUM(D7:D16)","v":0},0,0,0,0,{"$f":"SUM(I7:I16)","v":0},0,0,0,null,{"$f":"SUM(N7:N16)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(V7:V16)","v":0},{"$f":"SUM(W7:W16)","v":0},{"$f":"SUM(X7:X16)","v":0}]
[{"$f":"'Org structure'!E3","v":"1.1 - Executive "},null,0,0,0,0,0,{"$f":"G7","v":0},{"$f":"H7","v":0},{"$f":"Q7+V7","v":0},{"$f":"U7+W7","v":0},{"$f":"X7","v":0},null,0,0,0,{"$f":"SUM(N7:P7)","v":0},0,0,0,{"$f":"SUM(R7:T7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A7)","v":0}]
[{"$f":"'Org structure'!E4","v":"1.2 - Executive Support"},null,0,0,0,0,0,{"$f":"G8","v":0},0,{"$f":"Q8+V8","v":0},{"$f":"U8+W8","v":0},{"$f":"X8","v":0},null,0,0,0,{"$f":"SUM(N8:P8)","v":0},0,0,0,{"$f":"SUM(R8:T8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A8)","v":0}]
[{"$f":"'Org structure'!E5","v":"1.3 - Internal Audit"},null,0,0,0,0,0,{"$f":"G9","v":0},0,{"$f":"Q9+V9","v":0},{"$f":"U9+W9","v":0},0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A9)","v":0}]
[{"$f":"'Org structure'!E6","v":"1.4 - Council Expenditure"},null,0,0,0,0,0,{"$f":"G10","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A10)","v":0}]
[{"$f":"'Org structure'!E7","v":"1.5 - IDP & Communication"},null,0,0,0,0,0,{"$f":"G11","v":0},0,0,0,{"$f":"X11","v":0},null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A11)","v":0}]
[{"$f":"'Org structure'!E8","v":"1.6 - Performance & Risk Management"},null,0,0,0,0,0,{"$f":"G12","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A12)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A12)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A12)","v":0}]
[{"$f":"'Org structure'!E9","v":"1.7 - Donations"},null,0,0,0,0,0,{"$f":"G13","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A13)","v":0}]
[{"$f":"'Org structure'!E10","v":"1.8 - Management Support"},null,0,0,0,0,0,{"$f":"G14","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A14)","v":0}]
[{"$f":"'Org structure'!E11","v":"1.9 - Shared Services"},null,0,0,0,0,0,{"$f":"G15","v":0},0,0,0,0,null,0,0,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$P:$P,A5A!$A15)","v":0}]
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[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C161:C170)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N161:N170)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q161+V161","v":0},{"$f":"U161+W161","v":0},{"$f":"X161","v":0},null,null,null,null,{"$f":"SUM(N161:P161)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
["Capital multi-year expenditure sub-total",null,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":0},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":1164403},22316197.57,6128111,0,0,0,4900000,0,0,null,{"$f":"N6+N17+N28+N39+N50+N61+N72+N83+N94+N105+N116+N127+N138+N149+N160","v":0},0,0,0,0,0,0,0,{"$f":"V6+V17+V28+V39+V50+V61+V72+V83+V94+V105+V116+V127+V138+V149+V160","v":4900000},{"$f":"W6+W17+W28+W39+W50+W61+W72+W83+W94+W105+W116+W127+W138+W149+W160","v":0},{"$f":"X6+X17+X28+X39+X50+X61+X72+X83+X94+X105+X116+X127+X138+X149+X160","v":0}]
[]
["Capital expenditure - Municipal Vote"]
["Single-year expenditure appropriation",2]
[{"$f":"A6","v":"Vote 1 - Municipal Manager"},null,{"$f":"SUM(C176:C185)","v":2912.28},36304.25,11432.9,0,0,0,0,40000,500000,0]
[{"$f":"A7","v":"1.1 - Executive "},null,2912.28,16213.13,11432.9,0,0,{"$f":"G176","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A176)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A176)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A176)","v":0}]
["1.2 - Executive Support",null,0,0,0,0,0,{"$f":"G177","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A177)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A177)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A177)","v":0}]
["1.3 - Internal Audit",null,0,0,0,0,0,{"$f":"G178","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A178)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A178)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A178)","v":0}]
["1.4 - Council Expenditure",null,0,0,0,0,0,{"$f":"G179","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A179)","v":40000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A179)","v":500000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A179)","v":0}]
["1.5 - IDP & Communication",null,0,13237.99,0,0,0,{"$f":"G180","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A180)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A180)","v":0}]
["1.6 - Performance & Risk Management",null,0,6853.13,0,0,0,{"$f":"G181","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A181)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A181)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A181)","v":0}]
["1.7 - Donations",null,0,0,0,0,0,{"$f":"G182","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A182)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A182)","v":0}]
["1.8 - Management Support",null,0,0,0,0,0,{"$f":"G183","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A183)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A183)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A183)","v":0}]
["1.9 - Shared Services",null,0,0,0,0,0,{"$f":"G184","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A184)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A184)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A184)","v":0}]
[0,null,null,null,null,null,null,{"$f":"G185","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A185)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A185)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A185)","v":0}]
["Vote 2 - Management Services",null,{"$f":"SUM(C187:C196)","v":2722217.4006763436},0,0,0,0,0,0,0,0,0]
["2.1 - Record Management",null,4122.8100000000004,0,null,0,0,{"$f":"G187","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A187)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A187)","v":0}]
["2.2 - Human Resources",null,0,0,null,0,0,{"$f":"G188","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A188)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A188)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A188)","v":0}]
["2.3 - Supply Chain Management",null,9511.7199999999993,0,null,0,0,{"$f":"G189","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A189)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A189)","v":0}]
["2.4 - Finance Inc, Exp & IT",null,2595347.5106763439,0,null,0,0,{"$f":"G190","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A190)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A190)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A190)","v":0}]
["2.5 - Performance Management",null,0,0,null,0,0,{"$f":"G191","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A191)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A191)","v":0}]
["2.6 - Administration",null,6258.82,0,null,0,0,{"$f":"G192","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A192)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A192)","v":0}]
["2.7 - Property Services",null,0,0,null,0,0,{"$f":"G193","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A193)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A193)","v":0}]
["2.8 - Financial Administration",null,89666.540000000008,0,null,0,0,{"$f":"G194","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A194)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A194)","v":0}]
["2.9 - IDP/LED",null,17310,0,null,0,0,{"$f":"G195","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A195)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A195)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A195)","v":0}]
["2.10 - Grants - National Government",null,0,0,null,0,0,{"$f":"G196","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A196)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A196)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A196)","v":0}]
["Vote 3 - Corporate Services",null,{"$f":"SUM(C198:C207)","v":0},95224.73000000001,302647.40000000002,300000,450000,450000,450000,225000,3180000,500000]
["3.1 - Executive",null,0,0,0,0,0,{"$f":"G198","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A198)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A198)","v":2948000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A198)","v":0}]
["3.2 - Corporate Support",null,0,46705.24,302647.40000000002,0,0,{"$f":"G199","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A199)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A199)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A199)","v":0}]
["3.3 - Human Resources",null,0,1339.3,0,0,0,{"$f":"G200","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A200)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A200)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A200)","v":0}]
["3.4 - Committee, Records & Councillor Support",null,0,-2134,0,0,0,{"$f":"G201","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A201)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A201)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A201)","v":0}]
["3.5 - Information Services",null,0,49314.19,0,300000,450000,{"$f":"G202","v":450000},450000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A202)","v":225000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A202)","v":232000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A202)","v":500000}]
[0]
[0]
[0]
[0]
[0]
["Vote 4 - Finance",null,{"$f":"SUM(C209:C218)","v":0},778896.55,32077.72,65000,115000,115000,115000,0,0,0]
["4.1 - Executive",null,0,0,null,0,0,{"$f":"G209","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A209)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A209)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A209)","v":0}]
["4.2 - Financial Support",null,0,0,null,0,0,{"$f":"G210","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A210)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A210)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A210)","v":0}]
["4.3 - Financial Services",null,0,758297.62,32077.72,65000,115000,{"$f":"G211","v":115000},115000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A211)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A211)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A211)","v":0}]
["4.4 - Revenue",null,0,0,null,0,0,{"$f":"G212","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A212)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A212)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A212)","v":0}]
["4.5 - Expenditure",null,0,11477.130000000001,null,0,0,{"$f":"G213","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A213)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A213)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A213)","v":0}]
["4.6 - Supply Chain Management",null,0,9121.8000000000011,null,0,0,{"$f":"G214","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A214)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A214)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A214)","v":0}]
[0]
[0]
[0]
[0]
["Vote 5 - Community Services",null,{"$f":"SUM(C220:C229)","v":4056381.169999999},3257074.6599999997,14319500.530000001,4860000,5087000,5087000,5087000,3300000,4483000,2590000]
["5.1 - Executive",null,0,0,null,0,0,{"$f":"G220","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A220)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A220)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A220)","v":0}]
["5.2 - Community Services Support",null,0,0,null,0,0,{"$f":"G221","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A221)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A221)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A221)","v":0}]
["5.3 - Municipal Health",null,28578.43,65635.399999999994,354903.24,0,0,{"$f":"G222","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A222)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A222)","v":75000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A222)","v":75000}]
["5.4 - Comprehensive Health",null,0,0,null,0,0,{"$f":"G223","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A223)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A223)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A223)","v":0}]
["5.5 - Enviromental Management",null,93159.6,24524.809999999998,15935.66,0,0,{"$f":"G224","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A224)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A224)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A224)","v":0}]
["5.6 - Solid Waste",null,110752.36999999901,0,11233943.6,0,0,{"$f":"G225","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A225)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A225)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A225)","v":0}]
["5.7 - Emergency Services",null,3346775.35,2895873.6199999996,2347045.0300000003,4500000,4547000,{"$f":"G226","v":4547000},4547000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A226)","v":3100000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A226)","v":3323000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A226)","v":2435000}]
["5.8 - LED, Tourism, Resorts & EPWP",null,0,265432.13,null,360000,540000,{"$f":"G227","v":540000},540000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A227)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A227)","v":1085000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A227)","v":80000}]
["5.9 - Roads",null,137009.82,5608.7,3261.12,0,0,{"$f":"G228","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A228)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A228)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A228)","v":0}]
["5.10 - Resorts",null,340105.60000000003,0,364411.88,0,0,{"$f":"G229","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A229)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A229)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$U:$U,\"S\",'TRIAL BALANCE'!$P:$P,A5A!$A229)","v":0}]
["Vote 6 - [NAME OF VOTE 6]",null,{"$f":"SUM(C231:C240)","v":0},0,0,0,0,0,0,0,0,0]
["6.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A71","v":0}]
["Vote 7 - [NAME OF VOTE 7]",null,{"$f":"SUM(C242:C251)","v":0},0,0,0,0,0,0,0,0,0]
["7.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 8 - [NAME OF VOTE 8]",null,{"$f":"SUM(C253:C262)","v":0},0,0,0,0,0,0,0,0,0]
["8.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 9 - [NAME OF VOTE 9]",null,{"$f":"SUM(C264:C273)","v":0},0,0,0,0,0,0,0,0,0]
["9.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 10 - [NAME OF VOTE 10]",null,{"$f":"SUM(C275:C284)","v":0},0,0,0,0,0,0,0,0,0]
["10.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 11 - [NAME OF VOTE 11]",null,{"$f":"SUM(C286:C295)","v":0},0,0,0,0,0,0,0,0,0]
["11.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"SUM(C297:C306)","v":0},0,0,0,0,0,0,0,0,0]
["12.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A135","v":0}]
[0]
[0]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"SUM(C308:C317)","v":0},0,0,0,0,0,0,0,0,0]
["13.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"SUM(C319:C328)","v":0},0,0,0,0,0,0,0,0,0]
["14.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 15 - [NAME OF VOTE 15]",null,{"$f":"SUM(C330:C339)","v":0},0,0,0,0,0,0,0,0,0]
["15.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Capital single-year expenditure sub-total",null,{"$f":"C175+C186+C197+C208+C219+C230+C241+C252+C263+C274+C285+C296+C307+C318+C329","v":6781510.8506763428},{"$f":"D175+D186+D197+D208+D219+D230+D241+D252+D263+D274+D285+D296+D307+D318+D329","v":4167500.1899999995},14665658.550000001,5225000,5652000,5652000,5652000,3565000,8163000,3090000]
["Total Capital Expenditure",null,{"$f":"C171+C340","v":6781510.8506763428},{"$f":"D171+D340","v":5331903.1899999995},36981856.120000005,11353111,5652000,5652000,5652000,8465000,8163000,3090000]

{"sheet":"A6-FinPos","index":14,"n_rows":57,"n_cols":12,"rows_kept":57,"cut":false,"hidden":false,"merged":[[49,0,49,11],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve6","v":"DC3 Overberg - Table A6 Budgeted Financial Position"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["ASSETS"]
["Current assets"]
["Cash",null,32276124.810000025,36715385.469999969,38447975.619999975,35152644.81231337,35362346.371334136,{"$f":"G6","v":35362346.371334136},{"$f":"H6","v":35362346.371334136},{"$f":"J48+J40-J24-J7-J8-J9-J10-J11","v":13320082.267726935},{"$f":"K48+K40-K24-K7-K8-K9-K10-K11","v":12474596.99605868},16640493.423947819]
["Call investment deposits",1,null,null,null,0,0,{"$f":"G7","v":0},0,20000000,20000000,20000000]
["Consumer debtors",1,{"$f":"'SA3'!C14","v":1106187.17},{"$f":"'SA3'!D14","v":3097147.49},{"$f":"'SA3'!E14","v":3733151.7200000011},{"$f":"'SA3'!F14","v":1281937.6599999992},{"$f":"'SA3'!G14","v":1233151.7200000011},{"$f":"'SA3'!H14","v":1233151.7200000011},{"$f":"'SA3'!I14","v":1233151.7200000011},{"$f":"'SA3'!J14","v":1233151.7200000011},{"$f":"'SA3'!K14","v":1233151.7200000011},{"$f":"'SA3'!L14","v":1233151.7200000011}]
["Other debtors",null,{"$f":"4014546.19-154000","v":3860546.19},{"$f":"1788800.72-529000","v":1259800.72},1343489.56,1788800.7199999993,1343489.56,{"$f":"G9","v":1343489.56},1343489.56,{"$f":"I9","v":1343489.56},{"$f":"J9","v":1343489.56},1343489.56]
["Current portion of long-term receivables",null,0,0,0,0,0,0,0,0,0,0]
["Inventory",2,988945.77,1025534.64,788194.21,1025534.64,788194.21,788194.21,788194.21,788194.21,788194.21,788194.21]
["Total current assets",null,{"$f":"SUM(C6:C11)","v":38231803.940000027},42097868.31999997,44312811.109999977,39248917.832313366,38727181.861334138,38727181.861334138,38727181.861334138,36684917.757726938,35839432.486058682,40005328.913947821]
[]
["Non current assets"]
["Long-term receivables",null,28432571.829999998,28432571.829999998,28432571.829999998,28432571.829999998,28432571.829999998,{"$f":"G15","v":28432571.829999998},28432571.829999998,{"$f":"I15","v":28432571.829999998},{"$f":"J15","v":28432571.829999998},28432571.829999998]
["Investments",null,0,0,0,0,0,{"$f":"G16","v":0},0,0,0,0]
["Investment property",null,13113850,13059850,12879850,1198950,12879850,12879850,12879850,{"$f":"'A9-Asset'!I151","v":12879850},{"$f":"'A9-Asset'!J151","v":12879850},{"$f":"'A9-Asset'!K151","v":12879850}]
["Investment in Associate",null,0,0,0,0,0,0,0,0,0,0]
["Property, plant and equipment",3,{"$f":"'SA3'!C26","v":46031161.633800983},{"$f":"'SA3'!D26","v":46205776.631351069},{"$f":"'SA3'!E26","v":75597706.034250855},{"$f":"'SA3'!F26","v":81989835.083358347},{"$f":"'SA3'!G26","v":77755550.630626306},{"$f":"'SA3'!H26","v":77755550.630626306},{"$f":"'SA3'!I26","v":77755550.630626306},{"$f":"'SA3'!J26","v":82716231.630626306},{"$f":"'SA3'!K26","v":87234739.630626306},{"$f":"'SA3'!L26","v":86534469.630626306}]
[]
["Biological",null,0,0,0,null,0,{"$f":"G21","v":0},0,0,0,0]
["Intangible",null,450420.18999999989,388471.54,305058.38,225692.35500190739,223668.78750095371,{"$f":"G22","v":223668.78750095371},223668.78750095371,{"$f":"'A9-Asset'!I158","v":152442.78750095371},{"$f":"'A9-Asset'!J158","v":78366.787500953709},{"$f":"'A9-Asset'!K158","v":1327.7875009537092}]
["Other non-current assets",null,0,0,0,6888782.959999999,0,0,0,0,0,0]
["Total non current assets",null,{"$f":"SUM(C15:C19)+SUM(C21:C23)","v":88028003.653800979},{"$f":"SUM(D15:D19)+SUM(D21:D23)","v":88086670.001351073},117215186.24425085,118735832.22836025,119291641.24812725,119291641.24812725,119291641.24812725,124181096.24812725,128625528.24812725,127848219.24812725]
["TOTAL ASSETS",null,{"$f":"C12+C24","v":126259807.59380101},{"$f":"D12+D24","v":130184538.32135105},{"$f":"E12+E24","v":161527997.35425082},{"$f":"F12+F24","v":157984750.06067362},158018823.1094614,158018823.1094614,158018823.1094614,160866014.00585419,164464960.73418593,167853548.16207507]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",1,null,null,null,0,0,{"$f":"G29","v":0},{"$f":"H29","v":0},0,0,0]
["Borrowing",4,{"$f":"'SA3'!C32","v":1205774.0853825279},{"$f":"'SA3'!D32","v":2556279.8023592145},{"$f":"'SA3'!E32","v":2872211.7315504113},{"$f":"'SA3'!F32","v":2949452.8908605427},{"$f":"'SA3'!G32","v":2949452.8908605427},{"$f":"'SA3'!H32","v":2949452.8908605427},{"$f":"'SA3'!I32","v":2949452.8908605427},{"$f":"'SA3'!J32","v":3295835.8640039591},{"$f":"'SA3'!K32","v":3683595.1356798247},{"$f":"'SA3'!L32","v":4119874.7400098997}]
["Consumer deposits",null,11820,11820,8160,11820,8160,{"$f":"G31","v":8160},{"$f":"H31","v":8160},{"$f":"I31","v":8160},{"$f":"J31","v":8160},8160]
["Trade and other payables",4,{"$f":"'SA3'!C39","v":12044747.950000031},{"$f":"'SA3'!D39","v":19671542.754666597},{"$f":"'SA3'!E39","v":16881101.080000002},{"$f":"'SA3'!F39","v":14449650.1046666},{"$f":"'SA3'!G39","v":13810895.190000001},{"$f":"'SA3'!H39","v":13810895.190000001},{"$f":"'SA3'!I39","v":13810895.190000001},{"$f":"'SA3'!J39","v":13810895.190000001},{"$f":"'SA3'!K39","v":13810895.190000001},{"$f":"'SA3'!L39","v":13810895.190000001}]
["Provisions",null,9827385.1099999994,10775772.303083336,12120881.399999999,12107657.759744437,12848134.284,{"$f":"G33","v":12848134.284},{"$f":"H33","v":12848134.284},{"$f":"I33*1.06","v":13619022.34104},{"$f":"J33*1.06","v":14436163.681502402},15302333.502392547]
["Total current liabilities",null,{"$f":"SUM(C29:C33)","v":23089727.145382561},33015414.86010915,31882354.211550411,29518580.755271576,29616642.364860542,29616642.364860542,29616642.364860542,30733913.395043962,31938814.007182229,33241263.432402447]
[]
["Non current liabilities"]
["Borrowing",null,{"$f":"'SA3'!C44","v":2814662.7046174728},{"$f":"'SA3'!D44","v":257989.44764078531},{"$f":"'SA3'!E44","v":25160915.958449591},{"$f":"'SA3'!F44","v":22211463.209747132},{"$f":"'SA3'!G44","v":22211463.209747132},{"$f":"'SA3'!H44","v":22211463.209747132},{"$f":"'SA3'!I44","v":22211463.209747132},{"$f":"'SA3'!J44","v":18915627.345743172},{"$f":"'SA3'!K44","v":15232032.210063346},{"$f":"'SA3'!L44","v":10753380.758165658}]
["Provisions",null,{"$f":"'SA3'!C51","v":79745979.879999995},{"$f":"'SA3'!D51","v":78979572.079999998},{"$f":"'SA3'!E51","v":81968444.960000008},{"$f":"'SA3'!F51","v":94328649.206312597},{"$f":"'SA3'!G51","v":87413822.671925008},{"$f":"'SA3'!H51","v":87413822.671925008},{"$f":"'SA3'!I51","v":87413822.671925008},{"$f":"'SA3'!J51","v":93105593.242541894},{"$f":"'SA3'!K51","v":99037329.494415194},{"$f":"'SA3'!L51","v":105219183.94898179}]
["Total non current liabilities",null,{"$f":"SUM(C37:C38)","v":82560642.584617466},{"$f":"SUM(D37:D38)","v":79237561.52764079},{"$f":"SUM(E37:E38)","v":107129360.9184496},{"$f":"SUM(F37:F38)","v":116540112.41605973},109625285.88167214,109625285.88167214,109625285.88167214,112021220.58828506,{"$f":"SUM(K37:K38)","v":114269361.70447853},115972564.70714745]
["TOTAL LIABILITIES",null,{"$f":"C34+C39","v":105650369.73000002},{"$f":"D34+D39","v":112252976.38774994},{"$f":"E34+E39","v":139011715.13},{"$f":"F34+F39","v":146058693.17133132},139241928.24653268,139241928.24653268,139241928.24653268,142755133.98332903,{"$f":"K34+K39","v":146208175.71166077},149213828.13954991]
[]
["NET ASSETS",5,{"$f":"C25-C40","v":20609437.863800988},17931561.933601111,22516282.224250823,11926056.889342308,18776894.862928718,18776894.862928718,18776894.862928718,18110880.022525162,18256785.022525162,18639720.022525162]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,{"$f":"'SA3'!C63","v":20609438.58732174},{"$f":"'SA3'!D63","v":17931562.614221733},{"$f":"'SA3'!E63","v":22516282.904221725},{"$f":"'SA3'!F63","v":11926057.048923332},{"$f":"'SA3'!G63","v":18776895.021408092},{"$f":"'SA3'!H63","v":18776895.021408092},{"$f":"'SA3'!I63","v":18776895.021408092},{"$f":"'SA3'!J63","v":18110880.022525173},{"$f":"'SA3'!K63","v":18256785.022525173},{"$f":"'SA3'!L63","v":18639720.022525173}]
["Reserves",4,{"$f":"'SA3'!C70","v":0},{"$f":"'SA3'!D70","v":0},{"$f":"'SA3'!E70","v":0},{"$f":"'SA3'!F70","v":0},{"$f":"'SA3'!G70","v":0},{"$f":"'SA3'!H70","v":0},{"$f":"'SA3'!I70","v":0},{"$f":"'SA3'!J70","v":0},{"$f":"'SA3'!K70","v":0},{"$f":"'SA3'!L70","v":0}]
[]
["TOTAL COMMUNITY WEALTH/EQUITY",5,{"$f":"SUM(C45:C46)","v":20609438.58732174},{"$f":"SUM(D45:D46)","v":17931562.614221733},22516282.904221725,11926057.048923332,18776895.021408092,18776895.021408092,18776895.021408092,18110880.022525173,18256785.022525173,18639720.022525173]
[{"$f":"head27a","v":"References"}]
["1. Detail to be provided in Table SA3"]
["2. Include completed low cost housing to be transferred to beneficiaries within 12 months"]
["3. Include 'Construction-work-in-progress' (disclosed separately in annual financial statements)"]
["4. Detail to be provided in Table SA3. Includes reserves to be funded by statute."]
["5. Net assets must balance with Total Community Wealth/Equity"]
["check balance",null,{"$f":"IF((C42-C48)=0,0,\"Unbalanced\")","v":"Unbalanced"},{"$f":"IF((D42-D48)=0,0,\"Unbalanced\")","v":"Unbalanced"},"Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced"]
[]
[null,null,{"$f":"C42-C48","v":-0.72352075204253197},-0.68062062188982964,-0.67997090145945549,-0.1595810241997242,-0.15847937390208244,-0.15847937390208244,-0.15847937390208244,0,0,0]

{"sheet":"A7-CFlow","index":15,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve7","v":"DC3 Overberg - Table A7 Budgeted Cash Flows"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates",null,0,0,0,0,0,{"$f":"G6","v":0},{"$f":"H6","v":0},{"$f":"'SA30'!N5","v":0},{"$f":"'SA30'!O5","v":0},{"$f":"'SA30'!P5","v":0}]
["Service charges",null,802322.71000000008,72845.78,2103042.1500000004,10723096,10723096,{"$f":"G7","v":10723096},10723096,{"$f":"'SA30'!N6+'SA30'!N7+'SA30'!N8+'SA30'!N9","v":12417765},{"$f":"'SA30'!O6+'SA30'!O7+'SA30'!O8+'SA30'!O9","v":12931186},{"$f":"'SA30'!P6+'SA30'!P7+'SA30'!P8+'SA30'!P9","v":13466480}]
["Other revenue",null,{"$f":"28149508.19+65123786.4","v":93273294.590000004},{"$f":"22497492.2453334+86637363.04","v":109134855.28533341},{"$f":"87586335.88+32361625.2299999","v":119947961.1099999},31039751.390000001,134490031,{"$f":"G8","v":134490031},134490031,{"$f":"'SA30'!N11+'SA30'!N15+'SA30'!N16+'SA30'!N17+'SA30'!N19","v":132008979.99726708},{"$f":"'SA30'!O11+'SA30'!O15+'SA30'!O16+'SA30'!O17+'SA30'!O19","v":137890123},{"$f":"'SA30'!P11+'SA30'!P15+'SA30'!P16+'SA30'!P17+'SA30'!P19","v":144054574}]
["Transfers and Subsidies - Operational",1,{"$f":"124710073.29-65123786.4","v":59586286.890000008},63834218.020000003,74152313.650000006,169422787,79810762,{"$f":"G9","v":79810762},79810762,{"$f":"'SA30'!N18","v":80883000},{"$f":"'SA30'!O18","v":81769000},{"$f":"'SA30'!P18","v":84586000}]
["Transfers and Subsidies - Capital",1,2303072.63,890000,4183000,1100000,200000,{"$f":"G10","v":200000},200000,{"$f":"'SA30'!N23","v":2100000},{"$f":"'SA30'!O23","v":2323000},{"$f":"'SA30'!P23","v":2435000}]
["Interest",null,2311482.62,2900792.48,2227718.1800000002,2600000,2600000,{"$f":"G11","v":2600000},2600000,{"$f":"'SA30'!N12+'SA30'!N13","v":1962700},{"$f":"'SA30'!O12+'SA30'!O13","v":2047716},{"$f":"'SA30'!P12+'SA30'!P13","v":2136653}]
["Dividends",null,0,0,0,0,0,{"$f":"G12","v":0},0,{"$f":"'SA30'!N14","v":0},{"$f":"'SA30'!O14","v":0},{"$f":"'SA30'!P14","v":0}]
["Payments"]
["Suppliers and employees",null,-141995375.47999996,-166866363.82533342,-200779349.63774991,-206679426.4131667,-223915971.1432054,{"$f":"G14","v":-223915971.1432054},-223915971.1432054,{"$f":"-('SA30'!N35+'SA30'!N36+'SA30'!N38+'SA30'!N39+'SA30'!N40+'SA30'!N41+'SA30'!N44+'SA30'!N50)","v":-226260721.36849314},{"$f":"-('SA30'!O35+'SA30'!O36+'SA30'!O38+'SA30'!O39+'SA30'!O40+'SA30'!O41+'SA30'!O44+'SA30'!O50)","v":-233275598.4076643},{"$f":"-('SA30'!P35+'SA30'!P36+'SA30'!P38+'SA30'!P39+'SA30'!P40+'SA30'!P41+'SA30'!P44+'SA30'!P50)","v":-242585479.72454324}]
["Finance charges",null,-495445.09000000008,-405709.62,-2209449.2799999998,-3075838.2590792999,-3084988,{"$f":"G15","v":-3084988},-3084988,{"$f":"-('SA30'!N37)","v":-2758307.0000000005},{"$f":"-('SA30'!O37)","v":-2868639},{"$f":"-('SA30'!P37)","v":-2983385}]
["Transfers and Grants",1,-120000,-120000,-360000,-380000,-484347.82608695654,{"$f":"G16","v":-484347.82608695654},-484347.82608695654,{"$f":"-('SA30'!N42+'SA30'!N43)","v":-401000},{"$f":"-('SA30'!O42+'SA30'!O43)","v":0},{"$f":"-('SA30'!P42+'SA30'!P43)","v":0}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C6:C12)+SUM(C14:C16)","v":15665638.870000035},9440638.119999975,-734763.82774999738,4750369.7177539766,338582.03070762753,338582.03070762753,338582.03070762753,-47583.371226072311,816787.59233570099,1109842.2754567564]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,0,1536693.27,1062318.3,5100000,5100000,{"$f":"G21","v":5100000},5100000,{"$f":"'SA30'!N24+'SA30'!N25","v":9419772},{"$f":"'SA30'!O24+'SA30'!O25","v":9796563},{"$f":"'SA30'!P24+'SA30'!P25","v":10188426}]
[null,null,0,0,null,0,0,{"$f":"G22","v":0},0]
["Decrease (increase) in non-current receivables",null,0,0,null,0,0,{"$f":"G23","v":0},0,{"$f":"'SA30'!N30","v":0},{"$f":"'SA30'!O30","v":0},{"$f":"'SA30'!P30","v":0}]
["Decrease (increase) in non-current investments",null,0,0,null,0,0,{"$f":"G24","v":0},0,{"$f":"'SA30'!N31","v":0},{"$f":"'SA30'!O31","v":0},{"$f":"'SA30'!P31","v":0}]
["Payments"]
["Capital assets",null,-4596452.8900000183,-5331903.1900000004,-24571196.100000001,-11353111,-5652000,{"$f":"G26","v":-5652000},-5652000,{"$f":"-('SA30'!N48)","v":-8465000},{"$f":"-('SA30'!O48)","v":-8163000},{"$f":"-('SA30'!P48)","v":-3090000}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"+C21+C23+C24+C26","v":-4596452.8900000183},{"$f":"+D21+D23+D24+D26","v":-3795209.9200000004},-23508877.800000001,-6253111,-552000,-552000,-552000,954772,1633563,7098426]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,0,0,0,0,0,{"$f":"G31","v":0},0,{"$f":"'SA30'!N26","v":0},{"$f":"'SA30'!O26","v":0},{"$f":"'SA30'!P26","v":0}]
["Borrowing long term/refinancing",null,0,0,28392514,0,0,{"$f":"G32","v":0},0,{"$f":"'SA30'!N27","v":0},{"$f":"'SA30'!O27","v":0},{"$f":"'SA30'!P27","v":0}]
["Increase (decrease) in consumer deposits",null,0,0,-3660,0,0,{"$f":"G33","v":0},0,{"$f":"'SA30'!N28","v":0},{"$f":"'SA30'!O28","v":0},{"$f":"'SA30'!P28","v":0}]
["Payments"]
["Repayment of borrowing",null,-1169425.2506763439,-1206167.3863860134,-2412622.2299999986,-2872211.7109206999,-2872211.5893923268,{"$f":"G35","v":-2872211.5893923268},-2872211.5893923268,{"$f":"-('SA30'!N49)","v":-2949452.8908605436},{"$f":"-('SA30'!O49)","v":-3295835.8640039605},{"$f":"-('SA30'!P49)","v":-4042371.8475676128}]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C31:C33)+C35","v":-1169425.2506763439},{"$f":"SUM(D31:D33)+D35","v":-1206167.3863860134},25976231.770000003,-2872211.7109206999,-2872211.5893923268,-2872211.5893923268,-2872211.5893923268,-2949452.8908605436,-3295835.8640039605,-4042371.8475676128]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C17+C27+C36","v":9899760.7293236721},{"$f":"D17+D27+D36","v":4439260.8136139615},1732590.1422500052,-4374952.9931667233,-3085629.5586846992,-3085629.5586846992,-3085629.5586846992,-2042264.2620866159,-845485.27166825952,4165896.4278891436]
["Cash/cash equivalents at the year begin:",2,22376363.759473667,32276124.488797337,{"$f":"D40","v":36715385.302411295},39527597.805480093,38447975.619999975,{"$f":"G39","v":38447975.619999975},38447975.619999975,{"$f":"'SA30'!N54","v":35362346.371334136},{"$f":"J40","v":33320082.109247521},{"$f":"K40","v":32474596.837579262}]
["Cash/cash equivalents at the year end:",2,{"$f":"C38+C39","v":32276124.488797337},{"$f":"D38+D39","v":36715385.302411295},{"$f":"E38+E39","v":38447975.444661304},{"$f":"F38+F39","v":35152644.81231337},35362346.061315276,35362346.061315276,35362346.061315276,33320082.109247521,32474596.837579262,36640493.265468404]
[{"$f":"head27a","v":"References"}]
["1. Local/District municipalities to include transfers from/to District/Local Municipalities"]
["2. Cash equivalents includes investments with maturities of 3 months or less"]
["3. The MTREF is populated directly from SA30."]
["Total receipts",null,{"$f":"SUM(C6:C12)+SUM(C21:C23)","v":158276459.44},178369404.83533341,203676353.38999993,219985634.38999999,232923889,232923889,232923889,238792216.99726707,246757588,256867133]
["Total payments",null,{"$f":"SUM(C14:C16)+C26","v":-147207273.45999998},{"$f":"SUM(D14:D16)+D26","v":-172723976.63533342},-227919995.01774991,-221488375.67224601,-233137306.96929237,-233137306.96929237,-233137306.96929237,-237885028.36849314,-244307237.4076643,-248658864.72454324]
[null,null,{"$f":"C45+C46","v":11069185.980000019},{"$f":"D45+D46","v":5645428.1999999881},-24243641.627749979,-1502741.2822460234,-213417.96929237247,-213417.96929237247,-213417.96929237247,907188.62877392769,2450350.592335701,8208268.2754567564]
["Borrowings & investments & c.deposits",null,{"$f":"C24+C32+C33","v":0},{"$f":"D24+D32+D33","v":0},28388854,0,0,0,0,0,0,0]
[{"$f":"A35","v":"Repayment of borrowing"},null,{"$f":"C35","v":-1169425.2506763439},{"$f":"D35","v":-1206167.3863860134},-2412622.2299999986,-2872211.7109206999,-2872211.5893923268,-2872211.5893923268,{"$f":"I35","v":-2872211.5893923268},-2949452.8908605436,-3295835.8640039605,-4042371.8475676128]
[null,null,{"$f":"C47+C48+C49","v":9899760.7293236759},{"$f":"D47+D48+D49","v":4439260.8136139745},1732590.1422500219,-4374952.9931667233,-3085629.5586846992,-3085629.5586846992,-3085629.5586846992,-2042264.2620866159,-845485.27166825952,4165896.4278891436]
[null,null,{"$f":"C38-C50","v":0},-1.3038516044616699E-8,-1.6763806343078613E-8,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C40-'A6-FinPos'!C6-'A6-FinPos'!C7","v":-0.32120268791913986},{"$f":"D40-'A6-FinPos'!D6-'A6-FinPos'!D7","v":-0.16758867353200912},{"$f":"E40-'A6-FinPos'!E6-'A6-FinPos'!E7","v":-0.17533867061138153},{"$f":"F40-'A6-FinPos'!F6-'A6-FinPos'!F7","v":0},{"$f":"G40-'A6-FinPos'!G6-'A6-FinPos'!G7","v":-0.31001885980367661},{"$f":"H40-'A6-FinPos'!H6-'A6-FinPos'!H7","v":-0.31001885980367661},{"$f":"I40-'A6-FinPos'!I6-'A6-FinPos'!I7","v":-0.31001885980367661},{"$f":"J40-'A6-FinPos'!J6-'A6-FinPos'!J7","v":-0.15847941488027573},{"$f":"K40-'A6-FinPos'!K6-'A6-FinPos'!K7","v":-0.15847941860556602},{"$f":"L40-'A6-FinPos'!L6-'A6-FinPos'!L7","v":-0.15847941488027573}]

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[{"$f":"muni&\" - \"&Approve8","v":"DC3 Overberg - Table A8 Cash backed reserves/accumulated surplus reconciliation"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Cash and investments available"]
[{"$f":"LEFT('A7-CFlow'!A40,37)","v":"Cash/cash equivalents at the year end"},1,{"$f":"'A7-CFlow'!C40","v":32276124.488797337},{"$f":"'A7-CFlow'!D40","v":36715385.302411295},{"$f":"'A7-CFlow'!E40","v":38447975.444661304},{"$f":"'A7-CFlow'!F40","v":35152644.81231337},{"$f":"'A7-CFlow'!G40","v":35362346.061315276},{"$f":"'A7-CFlow'!H40","v":35362346.061315276},{"$f":"'A7-CFlow'!I40","v":35362346.061315276},{"$f":"'A7-CFlow'!J40","v":33320082.109247521},{"$f":"'A7-CFlow'!K40","v":32474596.837579262},{"$f":"'A7-CFlow'!L40","v":36640493.265468404}]
["Other current investments  > 90 days",null,{"$f":"'A6-FinPos'!C6+'A6-FinPos'!C7-'A6-FinPos'!C29-'A8-ResRecon'!C5","v":0.32120268791913986},{"$f":"'A6-FinPos'!D6+'A6-FinPos'!D7-'A6-FinPos'!D29-'A8-ResRecon'!D5","v":0.16758867353200912},{"$f":"'A6-FinPos'!E6+'A6-FinPos'!E7-'A6-FinPos'!E29-'A8-ResRecon'!E5","v":0.17533867061138153},{"$f":"'A6-FinPos'!F6+'A6-FinPos'!F7-'A6-FinPos'!F29-'A8-ResRecon'!F5","v":0},{"$f":"'A6-FinPos'!G6+'A6-FinPos'!G7-'A6-FinPos'!G29-'A8-ResRecon'!G5","v":0.31001885980367661},{"$f":"'A6-FinPos'!H6+'A6-FinPos'!H7-'A6-FinPos'!H29-'A8-ResRecon'!H5","v":0.31001885980367661},{"$f":"'A6-FinPos'!I6+'A6-FinPos'!I7-'A6-FinPos'!I29-'A8-ResRecon'!I5","v":0.31001885980367661},{"$f":"'A6-FinPos'!J6+'A6-FinPos'!J7-'A6-FinPos'!J29-'A8-ResRecon'!J5","v":0.15847941488027573},{"$f":"'A6-FinPos'!K6+'A6-FinPos'!K7-'A6-FinPos'!K29-'A8-ResRecon'!K5","v":0.15847941860556602},{"$f":"'A6-FinPos'!L6+'A6-FinPos'!L7-'A6-FinPos'!L29-'A8-ResRecon'!L5","v":0.15847941488027573}]
[{"$f":"'A6-FinPos'!A14&\" - \"&'A6-FinPos'!A16","v":"Non current assets - Investments"},1,{"$f":"'A6-FinPos'!C16","v":0},{"$f":"'A6-FinPos'!D16","v":0},{"$f":"'A6-FinPos'!E16","v":0},{"$f":"'A6-FinPos'!F16","v":0},{"$f":"'A6-FinPos'!G16","v":0},{"$f":"'A6-FinPos'!H16","v":0},{"$f":"'A6-FinPos'!I16","v":0},{"$f":"'A6-FinPos'!J16","v":0},{"$f":"'A6-FinPos'!K16","v":0},{"$f":"'A6-FinPos'!L16","v":0}]
["Cash and investments available:",null,{"$f":"SUM(C5:C7)","v":32276124.810000025},{"$f":"SUM(D5:D7)","v":36715385.469999969},38447975.619999975,35152644.81231337,35362346.371334136,35362346.371334136,35362346.371334136,33320082.267726935,32474596.99605868,36640493.423947819]
[]
["Application of cash and investments"]
[{"$f":"'SA3'!A37","v":"Unspent conditional transfers"},null,{"$f":"'SA3'!C37","v":1755069.4000000001},{"$f":"'SA3'!D37","v":2189198.08},{"$f":"'SA3'!E37","v":4331566.8900000006},10793691.0946666,{"$f":"'SA3'!G37","v":1261361},{"$f":"'SA3'!H37","v":1261361},{"$f":"'SA3'!I37","v":1261361},{"$f":"'SA3'!J37","v":1261361},{"$f":"'SA3'!K37","v":1261361},{"$f":"'SA3'!L37","v":1261361}]
["Unspent borrowing",null,{"$f":"'SA17'!C67","v":0},{"$f":"'SA17'!D67","v":0},{"$f":"'SA17'!E67","v":0},{"$f":"'SA17'!F67","v":0},{"$f":"'SA17'!G67","v":4911913.43},{"$f":"'SA17'!H67","v":4911913.43},{"$f":"H12","v":4911913.43},{"$f":"'SA17'!I67","v":11913.429999999702},{"$f":"'SA17'!J67","v":11913.429999999702},{"$f":"'SA17'!K67","v":11913.429999999702}]
["Statutory requirements",2,0,0,0,0,0,0,0,0,0,0]
["Other working capital requirements",3,{"$f":"-C32","v":-22300321.449999969},{"$f":"-D32","v":-13043655.325333402},-17635497.52,-27772040.990000002,-19832825.52,{"$f":"G14","v":-19832825.52},{"$f":"H14","v":-19832825.52},-19191497.52,-19190497.52,-19189497.52]
["Other provisions",null,0,0,0,0,724394.35,{"$f":"G15","v":724394.35},{"$f":"H15","v":724394.35},1303909.83,1883425.3100000003,{"$f":"K15/39*51","v":2462940.7900000005}]
["Long term investments committed",4,{"$f":"C52","v":0},{"$f":"D52","v":0},0,0,0,0,0,0,0,0]
["Reserves to be backed by cash/investments",5,0,0,0,0,0,0,0,0,0,0]
[{"$f":"\"Total \"&A10&\":\"","v":"Total Application of cash and investments:"},null,{"$f":"SUM(C11:C17)","v":-20545252.049999971},{"$f":"SUM(D11:D17)","v":-10854457.245333401},-13303930.629999999,-16978349.895333402,-12935156.74,-12935156.74,-12935156.74,-16614313.26,-16033797.779999999,-15453282.299999999]
["Surplus(shortfall)",null,{"$f":"C8-C18","v":52821376.859999999},{"$f":"D8-D18","v":47569842.715333372},51751906.24999997,52130994.707646772,48297503.111334138,48297503.111334138,48297503.111334138,49934395.527726933,48508394.776058681,52093775.723947816]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with Budgeted Cash Flows"]
["2. For example: VAT, taxation"]
["3. Council approval for policy required - include sufficient working capital (e.g. allowing for a % of current debtors > 90 days as uncollectable)"]
["4. For example: sinking fund requirements for borrowing"]
["5. Council approval required for each reserve created and basis of cash backing of reserves"]
[]
[]
["Other working capital requirements"]
["Debtors",null,{"$f":"IF(ISERROR(ROUND(C35*C36,-3)),0,(ROUND(C35*C36,-3)))","v":32590000},{"$f":"IF(ISERROR(ROUND(D35*D36,-3)),0,(ROUND(D35*D36,-3)))","v":30526000},29333000,31428000,31530000,31530000,31530000,30889000,30888000,30887000]
[]
["Creditors due",null,{"$f":"'SA3'!C35+'SA3'!C36","v":10289678.550000031},{"$f":"'SA3'!D35+'SA3'!D36","v":17482344.674666598},{"$f":"'SA3'!E35+'SA3'!E36","v":11697502.48},{"$f":"'SA3'!F35+'SA3'!F36","v":3655959.01},{"$f":"'SA3'!G35+'SA3'!G36","v":11697502.48},{"$f":"'SA3'!H35+'SA3'!H36","v":11697502.48},{"$f":"'SA3'!I35+'SA3'!I36","v":11697502.48},{"$f":"'SA3'!J35+'SA3'!J36","v":11697502.48},{"$f":"'SA3'!K35+'SA3'!K36","v":11697502.48},{"$f":"'SA3'!L35+'SA3'!L36","v":11697502.48}]
["Total",null,{"$f":"C29-C31","v":22300321.449999969},{"$f":"D29-D31","v":13043655.325333402},17635497.52,27772040.990000002,19832497.52,19832497.52,19832497.52,19191497.52,19190497.52,19189497.52]
[]
["Debtors collection assumptions"]
["Balance outstanding - debtors",null,{"$f":"'A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C15","v":33399305.189999998},{"$f":"'A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D15","v":32789520.039999999},{"$f":"'A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E15","v":33509213.109999999},{"$f":"'A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F15","v":31503310.209999997},{"$f":"'A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G15","v":31009213.109999999},{"$f":"'A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H15","v":31009213.109999999},{"$f":"'A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I15","v":31009213.109999999},{"$f":"'A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J15","v":31009213.109999999},{"$f":"'A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K15","v":31009213.109999999},{"$f":"'A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L15","v":31009213.109999999}]
["Estimate of debtors collection rate",null,{"$f":"IF(ISERROR('SA10'!D10),0,('SA10'!D10))","v":0.9757691087099909},{"$f":"IF(ISERROR('SA10'!E10),0,('SA10'!E10))","v":0.93096542812056504},{"$f":"IF(ISERROR('SA10'!F10),0,('SA10'!F10))","v":0.87538184865308133},{"$f":"IF(ISERROR('SA10'!G10),0,('SA10'!G10))","v":0.99761124705473603},{"$f":"IF(ISERROR('SA10'!H10),0,('SA10'!H10))","v":1.0168051778601557},{"$f":"IF(ISERROR('SA10'!I10),0,('SA10'!I10))","v":1.0168051778601557},{"$f":"IF(ISERROR('SA10'!J10),0,('SA10'!J10))","v":1.0168051778601557},{"$f":"IF(ISERROR('SA10'!K10),0,('SA10'!K10))","v":0.99611902783674633},{"$f":"IF(ISERROR('SA10'!L10),0,('SA10'!L10))","v":0.9960920402983825},{"$f":"IF(ISERROR('SA10'!M10),0,('SA10'!M10))","v":0.99606425095005668}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"`"]
[{"$f":"A16","v":"Long term investments committed"}]
["Balance (Insert description; eg sinking fund)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C41:C51)","v":0},{"$f":"SUM(D41:D51)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A17","v":"Reserves to be backed by cash/investments"}]
[{"$f":"'SA3'!A65","v":"Housing Development Fund"},null,{"$f":"'SA3'!C65","v":0},{"$f":"'SA3'!D65","v":0},{"$f":"'SA3'!E65","v":0},{"$f":"'SA3'!F65","v":0},{"$f":"'SA3'!G65","v":0},{"$f":"'SA3'!H65","v":0},{"$f":"'SA3'!I65","v":0},{"$f":"'SA3'!J65","v":0},{"$f":"'SA3'!K65","v":0},{"$f":"'SA3'!L65","v":0}]
[{"$f":"'SA3'!A66","v":"Capital replacement"}]
[{"$f":"'SA3'!A67","v":"Self-insurance"}]
["Other (list)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C54:C65)","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"A9-Asset","index":17,"n_rows":217,"n_cols":21,"rows_kept":217,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&Approve9","v":"DC3 Overberg - Table A9 Asset Management"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["CAPITAL EXPENDITURE"]
["Total New Assets",1,{"$f":"C15+C18+C19+C22+C25+C26+SUM(C29:C35)","v":1356626.889999999},{"$f":"D15+D18+D19+D22+D25+D26+SUM(D29:D35)","v":2945333.4199999995},2567867.3499999978,4570000,2217000,2217000,3300000,3930000,2540000]
["Roads Infrastructure",null,{"$f":"SA34a!C7","v":0},{"$f":"SA34a!D7","v":0},{"$f":"SA34a!E7","v":0},{"$f":"SA34a!F7","v":0},{"$f":"SA34a!G7","v":0},{"$f":"SA34a!H7","v":0},{"$f":"SA34a!I7","v":0},{"$f":"SA34a!J7","v":0},{"$f":"SA34a!K7","v":0}]
["Storm water Infrastructure",null,{"$f":"SA34a!C12","v":0},{"$f":"SA34a!D12","v":0},{"$f":"SA34a!E12","v":0},{"$f":"SA34a!F12","v":0},{"$f":"SA34a!G12","v":0},{"$f":"SA34a!H12","v":0},{"$f":"SA34a!I12","v":0},{"$f":"SA34a!J12","v":0},{"$f":"SA34a!K12","v":0}]
["Electrical Infrastructure",null,{"$f":"SA34a!C16","v":0},{"$f":"SA34a!D16","v":0},{"$f":"SA34a!E16","v":0},{"$f":"SA34a!F16","v":0},{"$f":"SA34a!G16","v":0},{"$f":"SA34a!H16","v":0},{"$f":"SA34a!I16","v":0},{"$f":"SA34a!J16","v":0},{"$f":"SA34a!K16","v":0}]
["Water Supply Infrastructure",null,{"$f":"SA34a!C26","v":0},{"$f":"SA34a!D26","v":0},{"$f":"SA34a!E26","v":0},{"$f":"SA34a!F26","v":0},{"$f":"SA34a!G26","v":0},{"$f":"SA34a!H26","v":0},{"$f":"SA34a!I26","v":0},{"$f":"SA34a!J26","v":0},{"$f":"SA34a!K26","v":0}]
["Sanitation Infrastructure",null,{"$f":"SA34a!C37","v":0},{"$f":"SA34a!D37","v":0},{"$f":"SA34a!E37","v":0},{"$f":"SA34a!F37","v":0},{"$f":"SA34a!G37","v":0},{"$f":"SA34a!H37","v":0},{"$f":"SA34a!I37","v":0},{"$f":"SA34a!J37","v":0},{"$f":"SA34a!K37","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SA34a!C44","v":0},{"$f":"SA34a!D44","v":0},{"$f":"SA34a!E44","v":0},{"$f":"SA34a!F44","v":0},{"$f":"SA34a!G44","v":0},{"$f":"SA34a!H44","v":0},{"$f":"SA34a!I44","v":0},{"$f":"SA34a!J44","v":0},{"$f":"SA34a!K44","v":0}]
["Rail Infrastructure",null,{"$f":"SA34a!C52","v":0},{"$f":"SA34a!D52","v":0},{"$f":"SA34a!E52","v":0},{"$f":"SA34a!F52","v":0},{"$f":"SA34a!G52","v":0},{"$f":"SA34a!H52","v":0},{"$f":"SA34a!I52","v":0},{"$f":"SA34a!J52","v":0},{"$f":"SA34a!K52","v":0}]
["Coastal Infrastructure",null,{"$f":"SA34a!C62","v":0},{"$f":"SA34a!D62","v":0},{"$f":"SA34a!E62","v":0},{"$f":"SA34a!F62","v":0},{"$f":"SA34a!G62","v":0},{"$f":"SA34a!H62","v":0},{"$f":"SA34a!I62","v":0},{"$f":"SA34a!J62","v":0},{"$f":"SA34a!K62","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SA34a!C68","v":0},{"$f":"SA34a!D68","v":0},{"$f":"SA34a!E68","v":0},{"$f":"SA34a!F68","v":0},{"$f":"SA34a!G68","v":0},{"$f":"SA34a!H68","v":0},{"$f":"SA34a!I68","v":0},{"$f":"SA34a!J68","v":0},{"$f":"SA34a!K68","v":0}]
["Infrastructure",null,{"$f":"SUM(C6:C14)","v":0},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SA34a!C75","v":0},{"$f":"SA34a!D75","v":124556.13},{"$f":"SA34a!E75","v":0},{"$f":"SA34a!F75","v":2900000},{"$f":"SA34a!G75","v":0},{"$f":"SA34a!H75","v":0},{"$f":"SA34a!I75","v":1000000},{"$f":"SA34a!J75","v":1000000},{"$f":"SA34a!K75","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SA34a!C98","v":0},{"$f":"SA34a!D98","v":0},{"$f":"SA34a!E98","v":0},{"$f":"SA34a!F98","v":0},{"$f":"SA34a!G98","v":0},{"$f":"SA34a!H98","v":0},{"$f":"SA34a!I98","v":0},{"$f":"SA34a!J98","v":0},{"$f":"SA34a!K98","v":0}]
["Community Assets",null,{"$f":"SUM(C16:C17)","v":0},{"$f":"SUM(D16:D17)","v":124556.13},0,2900000,0,0,1000000,1000000,0]
["Heritage Assets",null,{"$f":"SA34a!C103","v":0},{"$f":"SA34a!D103","v":0},{"$f":"SA34a!E103","v":0},{"$f":"SA34a!F103","v":0},{"$f":"SA34a!G103","v":0},{"$f":"SA34a!H103","v":0},{"$f":"SA34a!I103","v":0},{"$f":"SA34a!J103","v":0},{"$f":"SA34a!K103","v":0}]
["Revenue Generating",null,{"$f":"SA34a!C111","v":0},{"$f":"SA34a!D111","v":0},{"$f":"SA34a!E111","v":0},{"$f":"SA34a!F111","v":0},{"$f":"SA34a!G111","v":0},{"$f":"SA34a!H111","v":0},{"$f":"SA34a!I111","v":0},{"$f":"SA34a!J111","v":0},{"$f":"SA34a!K111","v":0}]
["Non-revenue Generating",null,{"$f":"SA34a!C114","v":0},{"$f":"SA34a!D114","v":0},{"$f":"SA34a!E114","v":0},{"$f":"SA34a!F114","v":0},{"$f":"SA34a!G114","v":0},{"$f":"SA34a!H114","v":0},{"$f":"SA34a!I114","v":0},{"$f":"SA34a!J114","v":0},{"$f":"SA34a!K114","v":0}]
["Investment properties",null,{"$f":"SUM(C20:C21)","v":0},{"$f":"SUM(D20:D21)","v":0},0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SA34a!C119","v":0},{"$f":"SA34a!D119","v":0},{"$f":"SA34a!E119","v":0},{"$f":"SA34a!F119","v":0},{"$f":"SA34a!G119","v":0},{"$f":"SA34a!H119","v":0},{"$f":"SA34a!I119","v":0},{"$f":"SA34a!J119","v":0},{"$f":"SA34a!K119","v":0}]
["Housing",null,{"$f":"SA34a!C131","v":0},{"$f":"SA34a!D131","v":12976.25},{"$f":"SA34a!E131","v":78446.58},{"$f":"SA34a!F131","v":0},{"$f":"SA34a!G131","v":0},{"$f":"SA34a!H131","v":0},{"$f":"SA34a!I131","v":0},{"$f":"SA34a!J131","v":0},{"$f":"SA34a!K131","v":30000}]
["Other Assets",null,{"$f":"SUM(C23:C24)","v":0},{"$f":"SUM(D23:D24)","v":12976.25},78446.58,0,0,0,0,0,30000]
["Biological or Cultivated Assets",null,{"$f":"SA34a!C136","v":0},{"$f":"SA34a!D136","v":0},{"$f":"SA34a!E136","v":0},{"$f":"SA34a!F136","v":0},{"$f":"SA34a!G136","v":0},{"$f":"SA34a!H136","v":0},{"$f":"SA34a!I136","v":0},{"$f":"SA34a!J136","v":0},{"$f":"SA34a!K136","v":0}]
["Servitudes",null,{"$f":"SA34a!C140","v":0},{"$f":"SA34a!D140","v":0},{"$f":"SA34a!E140","v":0},{"$f":"SA34a!F140","v":0},{"$f":"SA34a!G140","v":0},{"$f":"SA34a!H140","v":0},{"$f":"SA34a!I140","v":0},{"$f":"SA34a!J140","v":0},{"$f":"SA34a!K140","v":0}]
["Licences and Rights",null,{"$f":"SA34a!C141","v":174199.02000000002},{"$f":"SA34a!D141","v":0},{"$f":"SA34a!E141","v":0},{"$f":"SA34a!F141","v":0},{"$f":"SA34a!G141","v":0},{"$f":"SA34a!H141","v":0},{"$f":"SA34a!I141","v":0},{"$f":"SA34a!J141","v":0},{"$f":"SA34a!K141","v":0}]
["Intangible Assets",null,{"$f":"SUM(C27:C28)","v":174199.02000000002},{"$f":"SUM(D27:D28)","v":0},0,{"$f":"SUM(F27:F28)","v":0},{"$f":"SUM(G27:G28)","v":0},0,0,0,0]
["Computer Equipment",null,{"$f":"SA34a!C149","v":0},{"$f":"SA34a!D149","v":14230},{"$f":"SA34a!E149","v":0},{"$f":"SA34a!F149","v":0},{"$f":"SA34a!G149","v":0},{"$f":"SA34a!H149","v":0},{"$f":"SA34a!I149","v":0},{"$f":"SA34a!J149","v":32000},{"$f":"SA34a!K149","v":0}]
["Furniture and Office Equipment",null,{"$f":"SA34a!C152","v":804256.93999999983},{"$f":"SA34a!D152","v":-794.7},{"$f":"SA34a!E152","v":288797.50999999797},{"$f":"SA34a!F152","v":30000},{"$f":"SA34a!G152","v":80000},{"$f":"SA34a!H152","v":80000},{"$f":"SA34a!I152","v":0},{"$f":"SA34a!J152","v":75000},{"$f":"SA34a!K152","v":75000}]
["Machinery and Equipment",null,{"$f":"SA34a!C155","v":110752.36999999901},{"$f":"SA34a!D155","v":2794365.7399999998},{"$f":"SA34a!E155","v":493340.80999999982},{"$f":"SA34a!F155","v":1640000},{"$f":"SA34a!G155","v":720000},{"$f":"SA34a!H155","v":720000},{"$f":"SA34a!I155","v":2300000},{"$f":"SA34a!J155","v":2823000},{"$f":"SA34a!K155","v":2435000}]
["Transport Assets",null,{"$f":"SA34a!C158","v":267418.56},{"$f":"SA34a!D158","v":0},{"$f":"SA34a!E158","v":1707282.45},{"$f":"SA34a!F158","v":0},{"$f":"SA34a!G158","v":1417000},{"$f":"SA34a!H158","v":1417000},{"$f":"SA34a!I158","v":0},{"$f":"SA34a!J158","v":0},{"$f":"SA34a!K158","v":0}]
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["Zoo's, Marine and Non-biological Animals",null,{"$f":"SA34a!C164","v":0},{"$f":"SA34a!D164","v":0},{"$f":"SA34a!E164","v":0},{"$f":"SA34a!F164","v":0},{"$f":"SA34a!G164","v":0},{"$f":"SA34a!H164","v":0},{"$f":"SA34a!I164","v":0},{"$f":"SA34a!J164","v":0},{"$f":"SA34a!K164","v":0}]
[]
["Total Renewal of Existing Assets",2,{"$f":"C47+C50+C51+C54+C57+C58+SUM(C61:C67)","v":5424883.9606763441},{"$f":"D47+D50+D51+D54+D57+D58+SUM(D61:D67)","v":2335505.58},11871764.200000005,{"$f":"F47+F50+F51+F54+F57+F58+SUM(F61:F67)","v":235000},{"$f":"G47+G50+G51+G54+G57+G58+SUM(G61:G67)","v":2685000},2685000,240000,1935000,550000]
["Roads Infrastructure",null,{"$f":"SA34b!C7","v":0},{"$f":"SA34b!D7","v":0},{"$f":"SA34b!E7","v":0},{"$f":"SA34b!F7","v":0},{"$f":"SA34b!G7","v":0},{"$f":"SA34b!H7","v":0},{"$f":"SA34b!I7","v":0},{"$f":"SA34b!J7","v":0},{"$f":"SA34b!K7","v":0}]
["Storm water Infrastructure",null,{"$f":"SA34b!C12","v":0},{"$f":"SA34b!D12","v":0},{"$f":"SA34b!E12","v":0},{"$f":"SA34b!F12","v":0},{"$f":"SA34b!G12","v":0},{"$f":"SA34b!H12","v":0},{"$f":"SA34b!I12","v":0},{"$f":"SA34b!J12","v":0},{"$f":"SA34b!K12","v":0}]
["Electrical Infrastructure",null,{"$f":"SA34b!C16","v":0},{"$f":"SA34b!D16","v":0},{"$f":"SA34b!E16","v":0},{"$f":"SA34b!F16","v":0},{"$f":"SA34b!G16","v":0},{"$f":"SA34b!H16","v":0},{"$f":"SA34b!I16","v":0},{"$f":"SA34b!J16","v":0},{"$f":"SA34b!K16","v":0}]
["Water Supply Infrastructure",null,{"$f":"SA34b!C26","v":0},{"$f":"SA34b!D26","v":0},{"$f":"SA34b!E26","v":0},{"$f":"SA34b!F26","v":200000},{"$f":"SA34b!G26","v":200000},{"$f":"SA34b!H26","v":200000},{"$f":"SA34b!I26","v":0},{"$f":"SA34b!J26","v":0},{"$f":"SA34b!K26","v":0}]
["Sanitation Infrastructure",null,{"$f":"SA34b!C37","v":0},{"$f":"SA34b!D37","v":0},{"$f":"SA34b!E37","v":105001.74},{"$f":"SA34b!F37","v":0},{"$f":"SA34b!G37","v":0},{"$f":"SA34b!H37","v":0},{"$f":"SA34b!I37","v":0},{"$f":"SA34b!J37","v":0},{"$f":"SA34b!K37","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SA34b!C44","v":0},{"$f":"SA34b!D44","v":0},{"$f":"SA34b!E44","v":0},{"$f":"SA34b!F44","v":0},{"$f":"SA34b!G44","v":0},{"$f":"SA34b!H44","v":0},{"$f":"SA34b!I44","v":0},{"$f":"SA34b!J44","v":0},{"$f":"SA34b!K44","v":0}]
["Rail Infrastructure",null,{"$f":"SA34b!C52","v":0},{"$f":"SA34b!D52","v":0},{"$f":"SA34b!E52","v":0},{"$f":"SA34b!F52","v":0},{"$f":"SA34b!G52","v":0},{"$f":"SA34b!H52","v":0},{"$f":"SA34b!I52","v":0},{"$f":"SA34b!J52","v":0},{"$f":"SA34b!K52","v":0}]
["Coastal Infrastructure",null,{"$f":"SA34b!C62","v":0},{"$f":"SA34b!D62","v":0},{"$f":"SA34b!E62","v":0},{"$f":"SA34b!F62","v":0},{"$f":"SA34b!G62","v":0},{"$f":"SA34b!H62","v":0},{"$f":"SA34b!I62","v":0},{"$f":"SA34b!J62","v":0},{"$f":"SA34b!K62","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SA34b!C68","v":0},{"$f":"SA34b!D68","v":0},{"$f":"SA34b!E68","v":0},{"$f":"SA34b!F68","v":0},{"$f":"SA34b!G68","v":0},{"$f":"SA34b!H68","v":0},{"$f":"SA34b!I68","v":0},{"$f":"SA34b!J68","v":0},{"$f":"SA34b!K68","v":0}]
["Infrastructure",null,{"$f":"SUM(C38:C46)","v":0},{"$f":"SUM(D38:D46)","v":0},105001.74,{"$f":"SUM(F38:F46)","v":200000},{"$f":"SUM(G38:G46)","v":200000},200000,0,0,0]
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["Community Assets",null,{"$f":"SUM(C48:C49)","v":0},{"$f":"SUM(D48:D49)","v":0},0,{"$f":"SUM(F48:F49)","v":0},{"$f":"SUM(G48:G49)","v":0},0,0,0,0]
["Heritage Assets",null,{"$f":"SA34b!C103","v":0},{"$f":"SA34b!D103","v":0},{"$f":"SA34b!E103","v":0},{"$f":"SA34b!F103","v":0},{"$f":"SA34b!G103","v":0},{"$f":"SA34b!H103","v":0},{"$f":"SA34b!I103","v":0},{"$f":"SA34b!J103","v":0},{"$f":"SA34b!K103","v":0}]
["Revenue Generating",null,{"$f":"SA34b!C111","v":0},{"$f":"SA34b!D111","v":0},{"$f":"SA34b!E111","v":0},{"$f":"SA34b!F111","v":0},{"$f":"SA34b!G111","v":0},{"$f":"SA34b!H111","v":0},{"$f":"SA34b!I111","v":0},{"$f":"SA34b!J111","v":0},{"$f":"SA34b!K111","v":0}]
["Non-revenue Generating",null,{"$f":"SA34b!C114","v":0},{"$f":"SA34b!D114","v":0},{"$f":"SA34b!E114","v":0},{"$f":"SA34b!F114","v":0},{"$f":"SA34b!G114","v":0},{"$f":"SA34b!H114","v":0},{"$f":"SA34b!I114","v":0},{"$f":"SA34b!J114","v":0},{"$f":"SA34b!K114","v":0}]
["Investment properties",null,{"$f":"SUM(C52:C53)","v":0},{"$f":"SUM(D52:D53)","v":0},0,{"$f":"SUM(F52:F53)","v":0},{"$f":"SUM(G52:G53)","v":0},0,0,0,0]
["Operational Buildings",null,{"$f":"SA34b!C119","v":0},{"$f":"SA34b!D119","v":0},{"$f":"SA34b!E119","v":0},{"$f":"SA34b!F119","v":0},{"$f":"SA34b!G119","v":0},{"$f":"SA34b!H119","v":0},{"$f":"SA34b!I119","v":0},{"$f":"SA34b!J119","v":650000},{"$f":"SA34b!K119","v":0}]
["Housing",null,{"$f":"SA34b!C131","v":0},{"$f":"SA34b!D131","v":169388.95},{"$f":"SA34b!E131","v":410486.51000000397},{"$f":"SA34b!F131","v":0},{"$f":"SA34b!G131","v":0},{"$f":"SA34b!H131","v":0},{"$f":"SA34b!I131","v":0},{"$f":"SA34b!J131","v":885000},{"$f":"SA34b!K131","v":0}]
["Other Assets",null,{"$f":"SUM(C55:C56)","v":0},{"$f":"SUM(D55:D56)","v":169388.95},410486.51000000397,{"$f":"SUM(F55:F56)","v":0},{"$f":"SUM(G55:G56)","v":0},0,0,1535000,0]
["Biological or Cultivated Assets",null,{"$f":"SA34b!C136","v":0},{"$f":"SA34b!D136","v":0},{"$f":"SA34b!E136","v":0},{"$f":"SA34b!F136","v":0},{"$f":"SA34b!G136","v":0},{"$f":"SA34b!H136","v":0},{"$f":"SA34b!I136","v":0},{"$f":"SA34b!J136","v":0},{"$f":"SA34b!K136","v":0}]
["Servitudes",null,{"$f":"SA34b!C140","v":0},{"$f":"SA34b!D140","v":0},{"$f":"SA34b!E140","v":0},{"$f":"SA34b!F140","v":0},{"$f":"SA34b!G140","v":0},{"$f":"SA34b!H140","v":0},{"$f":"SA34b!I140","v":0},{"$f":"SA34b!J140","v":0},{"$f":"SA34b!K140","v":0}]
["Licences and Rights",null,{"$f":"SA34b!C141","v":0},{"$f":"SA34b!D141","v":5608.7},{"$f":"SA34b!E141","v":0},{"$f":"SA34b!F141","v":0},{"$f":"SA34b!G141","v":0},{"$f":"SA34b!H141","v":0},{"$f":"SA34b!I141","v":0},{"$f":"SA34b!J141","v":0},{"$f":"SA34b!K141","v":0}]
["Intangible Assets",null,{"$f":"SUM(C59:C60)","v":0},{"$f":"SUM(D59:D60)","v":5608.7},0,{"$f":"SUM(F59:F60)","v":0},{"$f":"SUM(G59:G60)","v":0},0,0,0,0]
["Computer Equipment",null,{"$f":"SA34b!C149","v":0},{"$f":"SA34b!D149","v":132638.41},{"$f":"SA34b!E149","v":0},{"$f":"SA34b!F149","v":0},{"$f":"SA34b!G149","v":0},{"$f":"SA34b!H149","v":0},{"$f":"SA34b!I149","v":200000},{"$f":"SA34b!J149","v":200000},{"$f":"SA34b!K149","v":100000}]
["Furniture and Office Equipment",null,{"$f":"SA34b!C152","v":2601558.5606763437},{"$f":"SA34b!D152","v":123466.52},{"$f":"SA34b!E152","v":122332.350000002},{"$f":"SA34b!F152","v":35000},{"$f":"SA34b!G152","v":35000},{"$f":"SA34b!H152","v":35000},{"$f":"SA34b!I152","v":40000},{"$f":"SA34b!J152","v":0},{"$f":"SA34b!K152","v":400000}]
["Machinery and Equipment",null,{"$f":"SA34b!C155","v":0},{"$f":"SA34b!D155","v":0},{"$f":"SA34b!E155","v":0},{"$f":"SA34b!F155","v":0},{"$f":"SA34b!G155","v":2450000},{"$f":"SA34b!H155","v":2450000},{"$f":"SA34b!I155","v":0},{"$f":"SA34b!J155","v":200000},{"$f":"SA34b!K155","v":50000}]
["Transport Assets",null,{"$f":"SA34b!C158","v":2823325.4},{"$f":"SA34b!D158","v":740000},{"$f":"SA34b!E158","v":0},{"$f":"SA34b!F158","v":0},{"$f":"SA34b!G158","v":0},{"$f":"SA34b!H158","v":0},{"$f":"SA34b!I158","v":0},{"$f":"SA34b!J158","v":0},{"$f":"SA34b!K158","v":0}]
["Land",null,{"$f":"SA34b!C161","v":0},{"$f":"SA34b!D161","v":1164403},{"$f":"SA34b!E161","v":11233943.6},{"$f":"SA34b!F161","v":0},{"$f":"SA34b!G161","v":0},{"$f":"SA34b!H161","v":0},{"$f":"SA34b!I161","v":0},{"$f":"SA34b!J161","v":0},{"$f":"SA34b!K161","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SA34b!C164","v":0},{"$f":"SA34b!D164","v":0},{"$f":"SA34b!E164","v":0},{"$f":"SA34b!F164","v":0},{"$f":"SA34b!G164","v":0},{"$f":"SA34b!H164","v":0},{"$f":"SA34b!I164","v":0},{"$f":"SA34b!J164","v":0},{"$f":"SA34b!K164","v":0}]
[]
["Total Upgrading of Existing Assets",6,{"$f":"C79+C82+C83+C86+C89+C90+SUM(C93:C99)","v":0},{"$f":"D79+D82+D83+D86+D89+D90+SUM(D93:D99)","v":51064.19},22542224.57,{"$f":"F79+F82+F83+F86+F89+F90+SUM(F93:F99)","v":6548111},{"$f":"G79+G82+G83+G86+G89+G90+SUM(G93:G99)","v":750000},750000,4925000,2298000,0]
["Roads Infrastructure",null,{"$f":"SA34e!C7","v":0},{"$f":"SA34e!D7","v":0},{"$f":"SA34e!E7","v":0},{"$f":"SA34e!F7","v":0},{"$f":"SA34e!G7","v":0},{"$f":"SA34e!H7","v":0},{"$f":"SA34e!I7","v":0},{"$f":"SA34e!J7","v":0},{"$f":"SA34e!K7","v":0}]
["Storm water Infrastructure",null,{"$f":"SA34e!C12","v":0},{"$f":"SA34e!D12","v":0},{"$f":"SA34e!E12","v":0},{"$f":"SA34e!F12","v":0},{"$f":"SA34e!G12","v":0},{"$f":"SA34e!H12","v":0},{"$f":"SA34e!I12","v":0},{"$f":"SA34e!J12","v":0},{"$f":"SA34e!K12","v":0}]
["Electrical Infrastructure",null,{"$f":"SA34e!C16","v":0},{"$f":"SA34e!D16","v":0},{"$f":"SA34e!E16","v":0},{"$f":"SA34e!F16","v":0},{"$f":"SA34e!G16","v":0},{"$f":"SA34e!H16","v":0},{"$f":"SA34e!I16","v":0},{"$f":"SA34e!J16","v":0},{"$f":"SA34e!K16","v":0}]
["Water Supply Infrastructure",null,{"$f":"SA34e!C26","v":0},{"$f":"SA34e!D26","v":0},{"$f":"SA34e!E26","v":0},{"$f":"SA34e!F26","v":0},{"$f":"SA34e!G26","v":0},{"$f":"SA34e!H26","v":0},{"$f":"SA34e!I26","v":0},{"$f":"SA34e!J26","v":0},{"$f":"SA34e!K26","v":0}]
["Sanitation Infrastructure",null,{"$f":"SA34e!C37","v":0},{"$f":"SA34e!D37","v":0},{"$f":"SA34e!E37","v":0},{"$f":"SA34e!F37","v":0},{"$f":"SA34e!G37","v":0},{"$f":"SA34e!H37","v":0},{"$f":"SA34e!I37","v":0},{"$f":"SA34e!J37","v":0},{"$f":"SA34e!K37","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SA34e!C44","v":0},{"$f":"SA34e!D44","v":0},{"$f":"SA34e!E44","v":22316197.57},{"$f":"SA34e!F44","v":6128111},{"$f":"SA34e!G44","v":0},{"$f":"SA34e!H44","v":0},{"$f":"SA34e!I44","v":4900000},{"$f":"SA34e!J44","v":0},{"$f":"SA34e!K44","v":0}]
["Rail Infrastructure",null,{"$f":"SA34e!C52","v":0},{"$f":"SA34e!D52","v":0},{"$f":"SA34e!E52","v":0},{"$f":"SA34e!F52","v":0},{"$f":"SA34e!G52","v":0},{"$f":"SA34e!H52","v":0},{"$f":"SA34e!I52","v":0},{"$f":"SA34e!J52","v":0},{"$f":"SA34e!K52","v":0}]
["Coastal Infrastructure",null,{"$f":"SA34e!C62","v":0},{"$f":"SA34e!D62","v":0},{"$f":"SA34e!E62","v":0},{"$f":"SA34e!F62","v":0},{"$f":"SA34e!G62","v":0},{"$f":"SA34e!H62","v":0},{"$f":"SA34e!I62","v":0},{"$f":"SA34e!J62","v":0},{"$f":"SA34e!K62","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SA34e!C68","v":0},{"$f":"SA34e!D68","v":0},{"$f":"SA34e!E68","v":0},{"$f":"SA34e!F68","v":0},{"$f":"SA34e!G68","v":0},{"$f":"SA34e!H68","v":0},{"$f":"SA34e!I68","v":0},{"$f":"SA34e!J68","v":0},{"$f":"SA34e!K68","v":0}]
["Infrastructure",null,{"$f":"SUM(C70:C78)","v":0},0,22316197.57,{"$f":"SUM(F70:F78)","v":6128111},{"$f":"SUM(G70:G78)","v":0},0,4900000,0,0]
["Community Facilities",null,{"$f":"SA34e!C75","v":0},{"$f":"SA34e!D75","v":0},{"$f":"SA34e!E75","v":0},{"$f":"SA34e!F75","v":0},{"$f":"SA34e!G75","v":0},{"$f":"SA34e!H75","v":0},{"$f":"SA34e!I75","v":0},{"$f":"SA34e!J75","v":0},{"$f":"SA34e!K75","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SA34e!C98","v":0},{"$f":"SA34e!D98","v":0},{"$f":"SA34e!E98","v":0},{"$f":"SA34e!F98","v":0},{"$f":"SA34e!G98","v":0},{"$f":"SA34e!H98","v":0},{"$f":"SA34e!I98","v":0},{"$f":"SA34e!J98","v":0},{"$f":"SA34e!K98","v":0}]
["Community Assets",null,{"$f":"SUM(C80:C81)","v":0},0,0,{"$f":"SUM(F80:F81)","v":0},{"$f":"SUM(G80:G81)","v":0},0,0,0,0]
["Heritage Assets",null,{"$f":"SA34e!C103","v":0},{"$f":"SA34e!D103","v":0},{"$f":"SA34e!E103","v":0},{"$f":"SA34e!F103","v":0},{"$f":"SA34e!G103","v":0},{"$f":"SA34e!H103","v":0},{"$f":"SA34e!I103","v":0},{"$f":"SA34e!J103","v":0},{"$f":"SA34e!K103","v":0}]
["Revenue Generating",null,{"$f":"SA34e!C111","v":0},{"$f":"SA34e!D111","v":0},{"$f":"SA34e!E111","v":0},{"$f":"SA34e!F111","v":0},{"$f":"SA34e!G111","v":0},{"$f":"SA34e!H111","v":0},{"$f":"SA34e!I111","v":0},{"$f":"SA34e!J111","v":0},{"$f":"SA34e!K111","v":0}]
["Non-revenue Generating",null,{"$f":"SA34e!C114","v":0},{"$f":"SA34e!D114","v":0},{"$f":"SA34e!E114","v":0},{"$f":"SA34e!F114","v":0},{"$f":"SA34e!G114","v":0},{"$f":"SA34e!H114","v":0},{"$f":"SA34e!I114","v":0},{"$f":"SA34e!J114","v":0},{"$f":"SA34e!K114","v":0}]
["Investment properties",null,{"$f":"SUM(C84:C85)","v":0},0,0,{"$f":"SUM(F84:F85)","v":0},{"$f":"SUM(G84:G85)","v":0},0,0,0,0]
["Operational Buildings",null,{"$f":"SA34e!C119","v":0},{"$f":"SA34e!D119","v":0},{"$f":"SA34e!E119","v":0},{"$f":"SA34e!F119","v":0},{"$f":"SA34e!G119","v":0},{"$f":"SA34e!H119","v":0},{"$f":"SA34e!I119","v":0},{"$f":"SA34e!J119","v":2298000},{"$f":"SA34e!K119","v":0}]
["Housing",null,{"$f":"SA34e!C131","v":0},{"$f":"SA34e!D131","v":0},{"$f":"SA34e!E131","v":0},{"$f":"SA34e!F131","v":120000},{"$f":"SA34e!G131","v":300000},{"$f":"SA34e!H131","v":300000},{"$f":"SA34e!I131","v":0},{"$f":"SA34e!J131","v":0},{"$f":"SA34e!K131","v":0}]
["Other Assets",null,{"$f":"SUM(C87:C88)","v":0},0,0,{"$f":"SUM(F87:F88)","v":120000},{"$f":"SUM(G87:G88)","v":300000},300000,0,2298000,0]
["Biological or Cultivated Assets",null,{"$f":"SA34e!C136","v":0},{"$f":"SA34e!D136","v":0},{"$f":"SA34e!E136","v":0},{"$f":"SA34e!F136","v":0},{"$f":"SA34e!G136","v":0},{"$f":"SA34e!H136","v":0},{"$f":"SA34e!I136","v":0},{"$f":"SA34e!J136","v":0},{"$f":"SA34e!K136","v":0}]
["Servitudes",null,{"$f":"SA34e!C140","v":0},{"$f":"SA34e!D140","v":0},{"$f":"SA34e!E140","v":0},{"$f":"SA34e!F140","v":0},{"$f":"SA34e!G140","v":0},{"$f":"SA34e!H140","v":0},{"$f":"SA34e!I140","v":0},{"$f":"SA34e!J140","v":0},{"$f":"SA34e!K140","v":0}]
["Licences and Rights",null,{"$f":"SA34e!C141","v":0},{"$f":"SA34e!D141","v":0},{"$f":"SA34e!E141","v":0},{"$f":"SA34e!F141","v":0},{"$f":"SA34e!G141","v":0},{"$f":"SA34e!H141","v":0},{"$f":"SA34e!I141","v":0},{"$f":"SA34e!J141","v":0},{"$f":"SA34e!K141","v":0}]
["Intangible Assets",null,{"$f":"SUM(C91:C92)","v":0},0,0,{"$f":"SUM(F91:F92)","v":0},{"$f":"SUM(G91:G92)","v":0},0,0,0,0]
["Computer Equipment",null,{"$f":"SA34e!C149","v":0},{"$f":"SA34e!D149","v":49314.19},{"$f":"SA34e!E149","v":226026.99999999994},{"$f":"SA34e!F149","v":300000},{"$f":"SA34e!G149","v":450000},{"$f":"SA34e!H149","v":450000},{"$f":"SA34e!I149","v":0},{"$f":"SA34e!J149","v":0},{"$f":"SA34e!K149","v":0}]
["Furniture and Office Equipment",null,{"$f":"SA34e!C152","v":0},{"$f":"SA34e!D152","v":1750},{"$f":"SA34e!E152","v":0},{"$f":"SA34e!F152","v":0},{"$f":"SA34e!G152","v":0},{"$f":"SA34e!H152","v":0},{"$f":"SA34e!I152","v":25000},{"$f":"SA34e!J152","v":0},{"$f":"SA34e!K152","v":0}]
["Machinery and Equipment",null,{"$f":"SA34e!C155","v":0},{"$f":"SA34e!D155","v":0},{"$f":"SA34e!E155","v":0},{"$f":"SA34e!F155","v":0},{"$f":"SA34e!G155","v":0},{"$f":"SA34e!H155","v":0},{"$f":"SA34e!I155","v":0},{"$f":"SA34e!J155","v":0},{"$f":"SA34e!K155","v":0}]
["Transport Assets",null,{"$f":"SA34e!C158","v":0},{"$f":"SA34e!D158","v":0},{"$f":"SA34e!E158","v":0},{"$f":"SA34e!F158","v":0},{"$f":"SA34e!G158","v":0},{"$f":"SA34e!H158","v":0},{"$f":"SA34e!I158","v":0},{"$f":"SA34e!J158","v":0},{"$f":"SA34e!K158","v":0}]
["Land",null,{"$f":"SA34e!C161","v":0},{"$f":"SA34e!D161","v":0},{"$f":"SA34e!E161","v":0},{"$f":"SA34e!F161","v":0},{"$f":"SA34e!G161","v":0},{"$f":"SA34e!H161","v":0},{"$f":"SA34e!I161","v":0},{"$f":"SA34e!J161","v":0},{"$f":"SA34e!K161","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SA34e!C164","v":0},{"$f":"SA34e!D164","v":0},{"$f":"SA34e!E164","v":0},{"$f":"SA34e!F164","v":0},{"$f":"SA34e!G164","v":0},{"$f":"SA34e!H164","v":0},{"$f":"SA34e!I164","v":0},{"$f":"SA34e!J164","v":0},{"$f":"SA34e!K164","v":0}]
[]
["Total Capital Expenditure",4,{"$f":"+C5+C37+C69","v":6781510.8506763428},{"$f":"+D5+D37+D69","v":5331903.1900000004},36981856.120000005,{"$f":"+F5+F37+F69","v":11353111},{"$f":"+G5+G37+G69","v":5652000},5652000,8465000,8163000,3090000]
["Roads Infrastructure",null,{"$f":"+C6+C38+C70","v":0},{"$f":"+D6+D38+D70","v":0},0,{"$f":"+F6+F38+F70","v":0},{"$f":"+G6+G38+G70","v":0},0,0,0,0]
["Storm water Infrastructure",null,{"$f":"+C7+C39+C71","v":0},0,0,{"$f":"+F7+F39+F71","v":0},{"$f":"+G7+G39+G71","v":0},0,0,0,0]
["Electrical Infrastructure",null,0,0,0,{"$f":"+F8+F40+F72","v":0},{"$f":"+G8+G40+G72","v":0},0,0,0,0]
["Water Supply Infrastructure",null,0,0,0,{"$f":"+F9+F41+F73","v":200000},{"$f":"+G9+G41+G73","v":200000},200000,0,0,0]
["Sanitation Infrastructure",null,0,0,105001.74,{"$f":"+F10+F42+F74","v":0},{"$f":"+G10+G42+G74","v":0},0,0,0,0]
["Solid Waste Infrastructure",null,0,0,22316197.57,{"$f":"+F11+F43+F75","v":6128111},{"$f":"+G11+G43+G75","v":0},0,4900000,0,0]
["Rail Infrastructure",null,0,0,0,{"$f":"+F12+F44+F76","v":0},{"$f":"+G12+G44+G76","v":0},0,0,0,0]
["Coastal Infrastructure",null,0,0,0,{"$f":"+F13+F45+F77","v":0},{"$f":"+G13+G45+G77","v":0},0,0,0,0]
["Information and Communication Infrastructure",null,0,0,0,{"$f":"+F14+F46+F78","v":0},{"$f":"+G14+G46+G78","v":0},0,0,0,0]
["Infrastructure",null,{"$f":"SUM(C102:C110)","v":0},{"$f":"SUM(D102:D110)","v":0},22421199.309999999,{"$f":"SUM(F102:F110)","v":6328111},{"$f":"SUM(G102:G110)","v":200000},200000,4900000,0,0]
["Community Facilities",null,{"$f":"+C16+C48+C80","v":0},{"$f":"+D16+D48+D80","v":124556.13},0,{"$f":"+F16+F48+F80","v":2900000},{"$f":"+G16+G48+G80","v":0},0,1000000,1000000,0]
["Sport and Recreation Facilities",null,{"$f":"+C17+C49+C81","v":0},{"$f":"+D17+D49+D81","v":0},0,{"$f":"+F17+F49+F81","v":0},{"$f":"+G17+G49+G81","v":0},0,0,0,0]
["Community Assets",null,{"$f":"SUM(C112:C113)","v":0},{"$f":"SUM(D112:D113)","v":124556.13},0,{"$f":"SUM(F112:F113)","v":2900000},{"$f":"SUM(G112:G113)","v":0},0,1000000,1000000,0]
["Heritage Assets",null,{"$f":"+C19+C51+C83","v":0},{"$f":"+D19+D51+D83","v":0},0,{"$f":"+F19+F51+F83","v":0},{"$f":"+G19+G51+G83","v":0},0,0,0,0]
["Revenue Generating",null,{"$f":"+C20+C52+C84","v":0},{"$f":"+D20+D52+D84","v":0},0,{"$f":"+F20+F52+F84","v":0},{"$f":"+G20+G52+G84","v":0},0,0,0,0]
["Non-revenue Generating",null,{"$f":"+C21+C53+C85","v":0},{"$f":"+D21+D53+D85","v":0},0,{"$f":"+F21+F53+F85","v":0},{"$f":"+G21+G53+G85","v":0},0,0,0,0]
["Investment properties",null,{"$f":"SUM(C116:C117)","v":0},{"$f":"SUM(D116:D117)","v":0},0,{"$f":"SUM(F116:F117)","v":0},{"$f":"SUM(G116:G117)","v":0},0,0,0,0]
["Operational Buildings",null,{"$f":"+C23+C55+C87","v":0},{"$f":"+D23+D55+D87","v":0},0,{"$f":"+F23+F55+F87","v":0},{"$f":"+G23+G55+G87","v":0},0,0,2948000,0]
["Housing",null,{"$f":"+C24+C56+C88","v":0},{"$f":"+D24+D56+D88","v":182365.2},488933.09000000398,{"$f":"+F24+F56+F88","v":120000},{"$f":"+G24+G56+G88","v":300000},300000,0,885000,30000]
["Other Assets",null,{"$f":"SUM(C119:C120)","v":0},182365.2,488933.09000000398,{"$f":"SUM(F119:F120)","v":120000},{"$f":"SUM(G119:G120)","v":300000},300000,0,3833000,30000]
["Biological or Cultivated Assets",null,{"$f":"+C26+C58+C90","v":0},{"$f":"+D26+D58+D90","v":0},0,{"$f":"+F26+F58+F90","v":0},{"$f":"+G26+G58+G90","v":0},0,0,0,0]
["Servitudes",null,{"$f":"+C27+C59+C91","v":0},{"$f":"+D27+D59+D91","v":0},0,{"$f":"+F27+F59+F91","v":0},{"$f":"+G27+G59+G91","v":0},0,0,0,0]
["Licences and Rights",null,{"$f":"+C28+C60+C92","v":174199.02000000002},{"$f":"+D28+D60+D92","v":5608.7},0,{"$f":"+F28+F60+F92","v":0},{"$f":"+G28+G60+G92","v":0},0,0,0,0]
["Intangible Assets",null,{"$f":"SUM(C123:C124)","v":174199.02000000002},{"$f":"SUM(D123:D124)","v":5608.7},0,{"$f":"SUM(F123:F124)","v":0},{"$f":"SUM(G123:G124)","v":0},0,0,0,0]
["Computer Equipment",null,{"$f":"+C30+C62+C94","v":0},{"$f":"+D30+D62+D94","v":196182.6},226026.99999999994,{"$f":"+F30+F62+F94","v":300000},{"$f":"+G30+G62+G94","v":450000},450000,200000,232000,100000]
["Furniture and Office Equipment",null,{"$f":"+C31+C63+C95","v":3405815.5006763437},124421.82,411129.86,{"$f":"+F31+F63+F95","v":65000},{"$f":"+G31+G63+G95","v":115000},115000,65000,75000,475000]
["Machinery and Equipment",null,110752.36999999901,2794365.7399999998,493340.80999999982,{"$f":"+F32+F64+F96","v":1640000},{"$f":"+G32+G64+G96","v":3170000},3170000,2300000,3023000,2485000]
["Transport Assets",null,3090743.96,740000,1707282.45,{"$f":"+F33+F65+F97","v":0},{"$f":"+G33+G65+G97","v":1417000},1417000,0,0,0]
["Land",null,0,1164403,11233943.6,{"$f":"+F34+F66+F98","v":0},{"$f":"+G34+G66+G98","v":0},0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,0,0,0,{"$f":"+F35+F67+F99","v":0},{"$f":"+G35+G67+G99","v":0},0,0,0,0]
["TOTAL CAPITAL EXPENDITURE - Asset class",null,{"$f":"+C5+C37+C69","v":6781510.8506763428},{"$f":"+D5+D37+D69","v":5331903.1900000004},36981856.120000005,{"$f":"+F5+F37+F69","v":11353111},{"$f":"+G5+G37+G69","v":5652000},5652000,8465000,8163000,3090000]
[]
["ASSET REGISTER SUMMARY - PPE (WDV)",5,{"$f":"C144+C147+C148+C151+C154+C155+C158+C159+C160+C161+C162+C163+C164","v":59595432.515707262},{"$f":"D144+D147+D148+D151+D154+D155+D158+D159+D160+D161+D162+D163+D164","v":59654098.820607461},88782614.414250851,83414477.438360259,90859069.418127239,90859069.418127239,95748524.418127239,100192956.41812724,99415647.418127239]
["Roads Infrastructure",null,2344313.6825110051,2119677.8486855775,1507795.0663542845,1810771.2945966562,1353341.7893098239,{"$f":"G135","v":1353341.7893098239},{"$f":"H135+I102-M135","v":1353341.7893098239},{"$f":"I135+J102-N135","v":1353341.7893098239},1353341.7893098239,null,{"$f":"SA34d!I7","v":0},{"$f":"SA34d!J7","v":0},{"$f":"SA34d!K7","v":0}]
["Storm water Infrastructure",null,0,0,0,0,0,{"$f":"G136","v":0},{"$f":"H136+I103-M136","v":0},{"$f":"I136+J103-N136","v":0},{"$f":"J136+K103-O136","v":0},null,{"$f":"SA34d!I12","v":0},{"$f":"SA34d!J12","v":0},{"$f":"SA34d!K12","v":0}]
["Electrical Infrastructure",null,381893.0201766229,325673.28515619959,216650.44399035999,260184.16805668556,183905.88544060296,183905.88544060296,183905.88544060296,183905.88544060296,183905.88544060296,null,{"$f":"SA34d!I16","v":0},{"$f":"SA34d!J16","v":0},{"$f":"SA34d!K16","v":0}]
["Water Supply Infrastructure",null,1018631.5750132356,972615.9562139461,1581192.777119118,1898917.5358915189,1744343.5669579045,1744343.5669579045,1744343.5669579045,1744343.5669579045,1744343.5669579045,null,{"$f":"SA34d!I26","v":0},{"$f":"SA34d!J26","v":0},{"$f":"SA34d!K26","v":0}]
["Sanitation Infrastructure",null,2986002.3685338702,2455508.2186465305,1627995.5656955051,1955124.8733157713,1327803.8930301254,1327803.8930301254,1327803.8930301254,1327803.8930301254,1327803.8930301254,null,{"$f":"SA34d!I37","v":0},{"$f":"SA34d!J37","v":0},{"$f":"SA34d!K37","v":0}]
["Solid Waste Infrastructure",null,4870770.7002096679,5013465.003917044,27892799.043285131,33497576.003917046,27892799.043285131,27892799.043285131,31175110.043285131,29492714.043285131,27743022.043285131,null,{"$f":"SA34d!I44","v":1617689},{"$f":"SA34d!J44","v":1682396},{"$f":"SA34d!K44","v":1749692}]
["Rail Infrastructure",null,null,null,0,0,0,0,0,0,0,null,0,0,0]
["Coastal Infrastructure",null,null,null,0,0,0,0,0,0,0,null,0,0,0]
["Information and Communication Infrastructure",null,null,null,0,0,0,0,0,0,0]
["Infrastructure",null,{"$f":"SUM(C135:C143)","v":11601611.346444402},{"$f":"SUM(D135:D143)","v":10886940.312619299},32826432.896444399,39422573.875777677,32502194.178023588,32502194.178023588,35784505.178023592,34102109.178023592,32352417.178023588]
[]
[]
["Community Assets",null,29644.681906735084,28838.225660946791,28031.765660946792,5800274.251977819,13749.778819383122,{"$f":"G147","v":13749.778819383122},{"$f":"H147+I114-M147","v":1013749.7788193831},{"$f":"I147+J114-N147","v":2013749.7788193831},{"$f":"J147+K114-O147","v":2013749.7788193831},null,{"$f":"SA34d!I74","v":0},{"$f":"SA34d!J74","v":0},{"$f":"SA34d!K74","v":0}]
["Heritage Assets",null,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0]
["Investment properties",null,13113850,13059850,12879850,1198950,12879850,12879850,12879850,12879850,12879850,null,{"$f":"SA34d!I110","v":0},{"$f":"SA34d!J110","v":0},{"$f":"SA34d!K110","v":0}]
[null,null,null,null,null,null,null,0,0,2948000,2948000]
[null,null,null,null,null,null,null,0,0,885000,915000]
["Other Assets",null,{"$f":"14523768.9885563+2283861.33","v":16807630.318556301},{"$f":"15722587.5785563+2283861.33-1937631.8","v":16068817.108556297},24181147.34431082,16319567.492159935,24270637.301112637,24270637.301112637,23609637.301112637,26755197.301112637,26070259.301112637,null,{"$f":"SA34d!I118","v":661000},{"$f":"SA34d!J118","v":687440},{"$f":"SA34d!K118","v":714938}]
["Biological or Cultivated Assets",null,0,0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0]
["Intangible Assets",null,450420.18999999989,388471.54,305058.38,225692.35500190739,223668.78750095371,223668.78750095371,152442.78750095371,78366.787500953709,1327.7875009537092,null,{"$f":"SA34d!I139","v":71226},{"$f":"SA34d!J139","v":74076},{"$f":"SA34d!K139","v":77039}]
["Computer Equipment",null,1588631.5531616441,1366917.6939733096,1314935.4573489537,1562909.8209057224,1493021.5208151601,1493021.5208151601,1104952.5208151601,717360.52081516013,164985.52081516013,null,{"$f":"SA34d!I149","v":588069},{"$f":"SA34d!J149","v":619592},{"$f":"SA34d!K149","v":652375}]
["Furniture and Office Equipment",null,5192494.4551801234,4385358.399257659,2589235.3141082032,3329353.5124682039,2029632.8707134756,2029632.8707134756,1457071.8707134756,877007.87071347563,678742.87071347563,null,{"$f":"SA34d!I152","v":637561},{"$f":"SA34d!J152","v":655064},{"$f":"SA34d!K152","v":673265}]
["Machinery and Equipment",null,6296455.6081898902,8315058.1699759718,2017583.6971560083,11031870.303891601,3876989.764113823,3876989.764113823,6176989.764113823,9199989.764113823,11684989.764113823,null,{"$f":"SA34d!I155","v":0},{"$f":"SA34d!J155","v":0},{"$f":"SA34d!K155","v":0}]
["Transport Assets",null,{"$f":"4463736.06226817+50958.3","v":4514694.3622681694},{"$f":"5050744.51056398+50958.3+52144.56","v":5153847.3705639793},12640339.559221502,4523285.8261773996,13569325.217028216,13569325.217028216,13569325.217028216,13569325.217028216,13569325.217028216,null,{"$f":"SA34d!I158","v":0},{"$f":"SA34d!J158","v":0},{"$f":"SA34d!K158","v":0}]
["Land",null,null,null,null,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,0,0,0,0,0,0]
["TOTAL ASSET REGISTER SUMMARY - PPE (WDV)",5,{"$f":"C144+C147+C148+C151+C154+C155+C158+C159+C160+C161+C162+C163+C164","v":59595432.515707262},{"$f":"D144+D147+D148+D151+D154+D155+D158+D159+D160+D161+D162+D163+D164","v":59654098.820607461},88782614.414250851,83414477.438360259,90859069.418127239,90859069.418127239,95748524.418127239,100192956.41812724,99415647.418127239,null,{"$f":"C165-'A6-FinPos'!C17-'A6-FinPos'!C19-'A6-FinPos'!C22","v":0.69190627854550257},{"$f":"D165-'A6-FinPos'!D17-'A6-FinPos'!D19-'A6-FinPos'!D22","v":0.64925639244029298},{"$f":"E165-'A6-FinPos'!E17-'A6-FinPos'!E19-'A6-FinPos'!E22","v":-4.7730281949043274E-9},{"$f":"F165-'A6-FinPos'!F17-'A6-FinPos'!F19-'A6-FinPos'!F22","v":4.1327439248561859E-9},{"$f":"G165-'A6-FinPos'!G17-'A6-FinPos'!G19-'A6-FinPos'!G22","v":-2.0896550267934799E-8},{"$f":"H165-'A6-FinPos'!H17-'A6-FinPos'!H19-'A6-FinPos'!H22","v":-2.0896550267934799E-8},{"$f":"I165-'A6-FinPos'!J17-'A6-FinPos'!J19-'A6-FinPos'!J22","v":-2.0896550267934799E-8},{"$f":"J165-'A6-FinPos'!K17-'A6-FinPos'!K19-'A6-FinPos'!K22","v":-2.0896550267934799E-8},{"$f":"K165-'A6-FinPos'!L17-'A6-FinPos'!L19-'A6-FinPos'!L22","v":-2.0896550267934799E-8}]
[]
["EXPENDITURE OTHER ITEMS",null,{"$f":"SUM(C168:C169)","v":7672021.9300000006},{"$f":"SUM(D168:D169)","v":10231304.632134032},10027556.074872863,100201520.58112361,16642234.996123601,16593434.996123599,12423481,12910421,13426837]
["Depreciation",7,{"$f":"SA34d!C167","v":3254079.1300000008},{"$f":"SA34d!D167","v":4652603.3121340331},{"$f":"SA34d!E167","v":4068052.784872856},3575544.9961235994,3575544.9961235998,{"$f":"SA34d!H167","v":3575544.9961235994},{"$f":"SA34d!I167","v":3575545},{"$f":"SA34d!J167","v":3718568},{"$f":"SA34d!K167","v":3867309}]
["Repairs and Maintenance by Asset Class",3,{"$f":"C179+C182+C183+C186+C189+C190+SUM(C193:C199)","v":4417942.8},{"$f":"D179+D182+D183+D186+D189+D190+SUM(D193:D199)","v":5578701.3199999994},5959503.2900000066,96625975.585000008,13066690,13017890,8847936,9191853,9559528]
["Roads Infrastructure",null,{"$f":"SA34c!C7","v":0},{"$f":"SA34c!D7","v":0},{"$f":"SA34c!E7","v":0},81686429,0,{"$f":"SA34c!H7","v":0},{"$f":"SA34c!I7","v":0},{"$f":"SA34c!J7","v":0},{"$f":"SA34c!K7","v":0}]
["Storm water Infrastructure",null,{"$f":"SA34c!C12","v":0},{"$f":"SA34c!D12","v":0},{"$f":"SA34c!E12","v":0},0,0,{"$f":"SA34c!H12","v":0},{"$f":"SA34c!I12","v":0},{"$f":"SA34c!J12","v":0},{"$f":"SA34c!K12","v":0}]
["Electrical Infrastructure",null,{"$f":"SA34c!C16","v":0},{"$f":"SA34c!D16","v":0},{"$f":"SA34c!E16","v":0},0,0,{"$f":"SA34c!H16","v":0},{"$f":"SA34c!I16","v":0},{"$f":"SA34c!J16","v":0},{"$f":"SA34c!K16","v":0}]
["Water Supply Infrastructure",null,{"$f":"SA34c!C26","v":0},{"$f":"SA34c!D26","v":0},{"$f":"SA34c!E26","v":0},0,0,{"$f":"SA34c!H26","v":0},{"$f":"SA34c!I26","v":0},{"$f":"SA34c!J26","v":0},{"$f":"SA34c!K26","v":0}]
["Sanitation Infrastructure",null,{"$f":"SA34c!C37","v":0},{"$f":"SA34c!D37","v":0},{"$f":"SA34c!E37","v":0},0,0,{"$f":"SA34c!H37","v":0},{"$f":"SA34c!I37","v":0},{"$f":"SA34c!J37","v":0},{"$f":"SA34c!K37","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SA34c!C44","v":0},{"$f":"SA34c!D44","v":0},{"$f":"SA34c!E44","v":0},4028018,4038598,{"$f":"SA34c!H44","v":4038598},{"$f":"SA34c!I44","v":4695709},{"$f":"SA34c!J44","v":4883537},{"$f":"SA34c!K44","v":5078879}]
["Rail Infrastructure",null,{"$f":"SA34c!C52","v":0},{"$f":"SA34c!D52","v":0},{"$f":"SA34c!E52","v":0},0,0,{"$f":"SA34c!H52","v":0},{"$f":"SA34c!I52","v":0},{"$f":"SA34c!J52","v":0},{"$f":"SA34c!K52","v":0}]
["Coastal Infrastructure",null,{"$f":"SA34c!C62","v":0},{"$f":"SA34c!D62","v":0},{"$f":"SA34c!E62","v":0},0,0,{"$f":"SA34c!H62","v":0},{"$f":"SA34c!I62","v":0},{"$f":"SA34c!J62","v":0},{"$f":"SA34c!K62","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SA34c!C68","v":0},{"$f":"SA34c!D68","v":0},{"$f":"SA34c!E68","v":0},0,0,{"$f":"SA34c!H68","v":0},{"$f":"SA34c!I68","v":0},{"$f":"SA34c!J68","v":0},{"$f":"SA34c!K68","v":0}]
["Infrastructure",null,{"$f":"SUM(C170:C178)","v":0},{"$f":"SUM(D170:D178)","v":0},0,85714447,4038598,4038598,4695709,4883537,5078879]
["Community Facilities",null,{"$f":"SA34c!C75","v":0},{"$f":"SA34c!D75","v":0},{"$f":"SA34c!E75","v":0},{"$f":"SA34c!F75","v":0},{"$f":"SA34c!G75","v":0},{"$f":"SA34c!H75","v":0},{"$f":"SA34c!I75","v":0},{"$f":"SA34c!J75","v":0},{"$f":"SA34c!K75","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SA34c!C98","v":0},{"$f":"SA34c!D98","v":0},{"$f":"SA34c!E98","v":0},{"$f":"SA34c!F98","v":0},{"$f":"SA34c!G98","v":0},{"$f":"SA34c!H98","v":0},{"$f":"SA34c!I98","v":0},{"$f":"SA34c!J98","v":0},{"$f":"SA34c!K98","v":0}]
["Community Assets",null,{"$f":"SUM(C180:C181)","v":0},0,0,0,0,0,0,0,0]
["Heritage Assets",null,{"$f":"SA34c!C103","v":0},{"$f":"SA34c!D103","v":0},{"$f":"SA34c!E103","v":0},{"$f":"SA34c!F103","v":0},{"$f":"SA34c!G103","v":0},{"$f":"SA34c!H103","v":0},{"$f":"SA34c!I103","v":0},{"$f":"SA34c!J103","v":0},{"$f":"SA34c!K103","v":0}]
["Revenue Generating",null,{"$f":"SA34c!C111","v":0},{"$f":"SA34c!D111","v":0},{"$f":"SA34c!E111","v":0},{"$f":"SA34c!F111","v":0},{"$f":"SA34c!G111","v":0},{"$f":"SA34c!H111","v":0},{"$f":"SA34c!I111","v":0},{"$f":"SA34c!J111","v":0},{"$f":"SA34c!K111","v":0}]
["Non-revenue Generating",null,{"$f":"SA34c!C114","v":0},{"$f":"SA34c!D114","v":0},{"$f":"SA34c!E114","v":0},{"$f":"SA34c!F114","v":0},{"$f":"SA34c!G114","v":0},{"$f":"SA34c!H114","v":0},{"$f":"SA34c!I114","v":0},{"$f":"SA34c!J114","v":0},{"$f":"SA34c!K114","v":0}]
["Investment properties",null,{"$f":"SUM(C184:C185)","v":0},0,0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SA34c!C119","v":0},{"$f":"SA34c!D119","v":0},{"$f":"SA34c!E119","v":0},{"$f":"SA34c!F119","v":0},{"$f":"SA34c!G119","v":0},{"$f":"SA34c!H119","v":0},{"$f":"SA34c!I119","v":0},{"$f":"SA34c!J119","v":0},{"$f":"SA34c!K119","v":0}]
["Housing",null,{"$f":"SA34c!C131","v":1169267.08},{"$f":"SA34c!D131","v":873345.6},{"$f":"SA34c!E131","v":1399380.8199999998},1328000,1148000,{"$f":"SA34c!H131","v":1148000},{"$f":"SA34c!I131","v":694200},{"$f":"SA34c!J131","v":711968},{"$f":"SA34c!K131","v":740447}]
["Other Assets",null,{"$f":"SUM(C187:C188)","v":1169267.08},873345.6,1399380.8199999998,1328000,1148000,1148000,694200,711968,740447]
["Biological or Cultivated Assets",null,{"$f":"SA34c!C136","v":0},{"$f":"SA34c!D136","v":0},{"$f":"SA34c!E136","v":0},{"$f":"SA34c!F136","v":0},{"$f":"SA34c!G136","v":0},{"$f":"SA34c!H136","v":0},{"$f":"SA34c!I136","v":0},{"$f":"SA34c!J136","v":0},{"$f":"SA34c!K136","v":0}]
["Servitudes",null,{"$f":"SA34c!C140","v":0},{"$f":"SA34c!D140","v":0},{"$f":"SA34c!E140","v":0},{"$f":"SA34c!F140","v":0},{"$f":"SA34c!G140","v":0},{"$f":"SA34c!H140","v":0},{"$f":"SA34c!I140","v":0},{"$f":"SA34c!J140","v":0},{"$f":"SA34c!K140","v":0}]
["Licences and Rights",null,{"$f":"SA34c!C141","v":0},{"$f":"SA34c!D141","v":0},{"$f":"SA34c!E141","v":0},{"$f":"SA34c!F141","v":0},{"$f":"SA34c!G141","v":0},{"$f":"SA34c!H141","v":0},{"$f":"SA34c!I141","v":0},{"$f":"SA34c!J141","v":0},{"$f":"SA34c!K141","v":0}]
["Intangible Assets",null,{"$f":"SUM(C191:C192)","v":0},0,0,0,0,0,0,0,0]
["Computer Equipment",null,{"$f":"SA34c!C149","v":0},{"$f":"SA34c!D149","v":0},{"$f":"SA34c!E149","v":0},0,0,{"$f":"SA34c!H149","v":0},{"$f":"SA34c!I149","v":0},{"$f":"SA34c!J149","v":0},{"$f":"SA34c!K149","v":0}]
["Furniture and Office Equipment",null,{"$f":"SA34c!C152","v":0},{"$f":"SA34c!D152","v":72990.569999999992},{"$f":"SA34c!E152","v":50401.57},0,0,{"$f":"SA34c!H152","v":0},{"$f":"SA34c!I152","v":0},{"$f":"SA34c!J152","v":0},{"$f":"SA34c!K152","v":0}]
["Machinery and Equipment",null,{"$f":"SA34c!C155","v":1135844.05},{"$f":"SA34c!D155","v":2539024.65},{"$f":"SA34c!E155","v":1999551.5899999999},3160440.585,2527204,{"$f":"SA34c!H155","v":2508404},{"$f":"SA34c!I155","v":1270027},{"$f":"SA34c!J155","v":1320828},{"$f":"SA34c!K155","v":1373661}]
["Transport Assets",null,{"$f":"SA34c!C158","v":2112831.67},{"$f":"SA34c!D158","v":2093340.5},{"$f":"SA34c!E158","v":2510169.310000007},6423088,5352888,{"$f":"SA34c!H158","v":5322888},{"$f":"SA34c!I158","v":2188000},{"$f":"SA34c!J158","v":2275520},{"$f":"SA34c!K158","v":2366541}]
["Land",null,{"$f":"SA34c!C161","v":0},{"$f":"SA34c!D161","v":0},{"$f":"SA34c!E161","v":0},0,0,{"$f":"SA34c!H161","v":0},{"$f":"SA34c!I161","v":0},{"$f":"SA34c!J161","v":0},{"$f":"SA34c!K161","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SA34c!C164","v":0},{"$f":"SA34c!D164","v":0},{"$f":"SA34c!E164","v":0},0,0,{"$f":"SA34c!H164","v":0},{"$f":"SA34c!I164","v":0},{"$f":"SA34c!J164","v":0},{"$f":"SA34c!K164","v":0}]
[]
["TOTAL EXPENDITURE OTHER ITEMS",null,{"$f":"SUM(C168:C169)","v":7672021.9300000006},10231304.632134032,10027556.074872863,100201520.58112361,16642234.996123601,16593434.996123599,12423481,12910421,13426837]
[]
["Renewal and upgrading of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR((C37+C69)/C132),0,((C37+C69)/C132))","v":0.79995211688488299},{"$f":"IF(ISERROR((D37+D69)/D132),0,((D37+D69)/D132))","v":0.44760185715224882},0.93056413010564698,0.59746716120365595,0.6077494692144374,0.6077494692144374,0.61015948021264033,0.51855935317897828,0.17799352750809061]
["Renewal and upgrading of Existing Assets as % of deprecn",null,{"$f":"IF(ISERROR((C37+C69)/C168),0,((C37+C69)/C168))","v":1.6671026560673534},{"$f":"IF(ISERROR((D37+D69)/D168),0,((D37+D69)/D168))","v":0.51295363259872251},8.4595728201878746,1.8970845024615435,0.96069270662906758,0.96069270662906769,1.4445350289256602,1.1383414260543305,0.1422177539989693]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND(C169/'A6-FinPos'!C19,3)),0,(ROUND(C169/'A6-FinPos'!C19,3)))","v":9.6000000000000002E-2},{"$f":"IF(ISERROR(ROUND(D169/'A6-FinPos'!D19,3)),0,(ROUND(D169/'A6-FinPos'!D19,3)))","v":0.121},{"$f":"IF(ISERROR(ROUND(E169/'A6-FinPos'!E19,3)),0,(ROUND(E169/'A6-FinPos'!E19,3)))","v":7.9000000000000001E-2},{"$f":"IF(ISERROR(ROUND(F169/'A6-FinPos'!F19,3)),0,(ROUND(F169/'A6-FinPos'!F19,3)))","v":1.179},{"$f":"IF(ISERROR(ROUND(G169/'A6-FinPos'!G19,3)),0,(ROUND(G169/'A6-FinPos'!G19,3)))","v":0.16800000000000001},{"$f":"IF(ISERROR(ROUND(H169/'A6-FinPos'!H19,3)),0,(ROUND(H169/'A6-FinPos'!H19,3)))","v":0.16700000000000001},{"$f":"IF(ISERROR(ROUND(I169/'A6-FinPos'!J19,3)),0,(ROUND(I169/'A6-FinPos'!J19,3)))","v":0.107},{"$f":"IF(ISERROR(ROUND(J169/'A6-FinPos'!K19,3)),0,(ROUND(J169/'A6-FinPos'!K19,3)))","v":0.105},{"$f":"IF(ISERROR(ROUND(K169/'A6-FinPos'!L19,3)),0,(ROUND(K169/'A6-FinPos'!L19,3)))","v":0.11}]
["Renewal and upgrading and R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND((C37+C69+C169)/C165,2)),0,(ROUND((C37+C69+C169)/C165,2)))","v":0.17},{"$f":"IF(ISERROR(ROUND((D37+D69+D169)/D165,2)),0,(ROUND((D37+D69+D169)/D165,2)))","v":0.13},0.45,1.24,0.18,0.18,0.15,0.13,0.1]
[]
[{"$f":"head27a","v":"References"}]
["1. Detail of new assets provided in Table SA34a"]
["2. Detail of renewal of existing assets provided in Table SA34b"]
["3. Detail of Repairs and Maintenance by Asset Class provided in Table SA34c"]
["4. Must reconcile to total capital expenditure on Budgeted Capital Expenditure"]
["5. Must reconcile to 'Budgeted Financial Position' (written down value)"]
["6. Detail of upgrading of existing assets provided in Table SA34e"]
["7. Detail of depreciation provided in Table SA34d"]
[]
["Check balance to A6",null,{"$f":"C165-'A6-FinPos'!D17-'A6-FinPos'!D19-'A6-FinPos'!D20-'A6-FinPos'!D21-'A6-FinPos'!D22-C148","v":-58665.655643806735},{"$f":"D165-'A6-FinPos'!E17-'A6-FinPos'!E19-'A6-FinPos'!E20-'A6-FinPos'!E21-'A6-FinPos'!E22-D148","v":-29128515.593643393},{"$f":"E165-'A6-FinPos'!F17-'A6-FinPos'!F19-'A6-FinPos'!F20-'A6-FinPos'!F21-'A6-FinPos'!F22-E148","v":5368136.9758905955},{"$f":"F165-'A6-FinPos'!G17-'A6-FinPos'!G19-'A6-FinPos'!G20-'A6-FinPos'!G21-'A6-FinPos'!G22-F148","v":-7444591.9797670003},{"$f":"G165-'A6-FinPos'!H17-'A6-FinPos'!H19-'A6-FinPos'!H20-'A6-FinPos'!H21-'A6-FinPos'!H22-G148","v":-2.0896550267934799E-8},{"$f":"H165-'A6-FinPos'!I17-'A6-FinPos'!I19-'A6-FinPos'!I20-'A6-FinPos'!I21-'A6-FinPos'!I22-H148","v":-2.0896550267934799E-8},{"$f":"I165-'A6-FinPos'!J17-'A6-FinPos'!J19-'A6-FinPos'!J20-'A6-FinPos'!J21-'A6-FinPos'!J22-I148","v":-2.0896550267934799E-8},{"$f":"J165-'A6-FinPos'!K17-'A6-FinPos'!K19-'A6-FinPos'!K20-'A6-FinPos'!K21-'A6-FinPos'!K22-J148","v":-2.0896550267934799E-8},{"$f":"K165-'A6-FinPos'!L17-'A6-FinPos'!L19-'A6-FinPos'!L20-'A6-FinPos'!L21-'A6-FinPos'!L22-K148","v":-2.0896550267934799E-8}]

{"sheet":"SA34d","index":18,"n_rows":173,"n_cols":15,"rows_kept":173,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34d","v":"DC3 Overberg - Supporting Table SA34d Depreciation by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C12+C16+C26+C37+C44+C52+C62+C68","v":1094000.0099999995},{"$f":"D7+D12+D16+D26+D37+D44+D52+D62+D68","v":1092483.2638251018},627991.49,524238.71842081088,524238.71842081088,524238.71842081088,1617689,1682396,1749692]
["Roads Infrastructure",null,{"$f":"SUM(C8:C11)","v":164300},154453.27704446073,154453.27704446073,154453.27704446073,154453.27704446073,154453.27704446073,0,0,0,null,null,-627991.49,{"$f":"-N7-E6","v":0}]
["Roads",null,164300,154453.27704446073,{"$f":"D8","v":154453.27704446073},154453.27704446073,154453.27704446073,{"$f":"G8","v":154453.27704446073},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A8)","v":0}]
["Road Structures",null,0,0,0,0,0,{"$f":"G9","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A9)","v":0}]
["Road Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A10)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A11)","v":0}]
["Storm water Infrastructure",null,{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0,0,0,0,0]
["Drainage Collection",null,0,0,0,0,0,{"$f":"G13","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A13)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A14)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A15)","v":0}]
["Electrical Infrastructure",null,{"$f":"SUM(C17:C25)","v":13510},32744.558549757028,32744.558549757028,32744.558549757028,32744.558549757028,32744.558549757028,0,0,0]
["Power Plants",null,0,0,0,0,0,{"$f":"G17","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A17)","v":0}]
["HV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A18)","v":0}]
["HV Switching Station",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A19)","v":0}]
["HV Transmission Conductors",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A20)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A21)","v":0}]
["MV Switching Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A22)","v":0}]
["MV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A23)","v":0}]
["LV Networks",null,13510,32744.558549757028,{"$f":"D24","v":32744.558549757028},32744.558549757028,32744.558549757028,32744.558549757028,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A24)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A25)","v":0}]
["Water Supply Infrastructure",null,{"$f":"SUM(C27:C36)","v":33673.819597935508},{"$f":"SUM(D27:D36)","v":36849.210161213472},36849.210161213472,36849.210161213472,36849.210161213472,36849.210161213472,0,0,0]
["Dams and Weirs",null,0,0,0,0,0,{"$f":"G27","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A27)","v":0}]
["Boreholes",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A28)","v":0}]
["Reservoirs",null,32089,35305.303364409054,{"$f":"D29","v":35305.303364409054},35305.303364409054,35305.303364409054,35305.303364409054,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A29)","v":0}]
["Pump Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A30)","v":0}]
["Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A31)","v":0}]
["Bulk Mains",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A32)","v":0}]
["Distribution",null,1584.8195979355073,1543.9067968044187,{"$f":"D33","v":1543.9067968044187},1543.9067968044187,1543.9067968044187,1543.9067968044187,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A33)","v":0}]
["Distribution Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A34)","v":0}]
["PRV Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A35)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A36)","v":0}]
["Sanitation Infrastructure",null,{"$f":"SUM(C38:C43)","v":313783.63040206401},{"$f":"SUM(D38:D43)","v":300191.67266537965},300191.67266537965,300191.67266537965,300191.67266537965,300191.67266537965,0,0,0]
["Pump Station",null,0,0,0,0,0,{"$f":"G38","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A38)","v":0}]
["Reticulation",null,313783.63040206401,300191.67266537965,{"$f":"D39","v":300191.67266537965},300191.67266537965,300191.67266537965,300191.67266537965,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A39)","v":0}]
["Waste Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A40)","v":0}]
["Outfall Sewers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A41)","v":0}]
["Toilet Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A42)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A43)","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SUM(C45:C51)","v":568732.56000000006},{"$f":"SUM(D45:D51)","v":568244.54540429101},103752.77157918911,0,0,0,1617689,1682396,1749692]
["Landfill Sites",null,568732.56000000006,568244.54540429101,103752.77157918911,0,0,{"$f":"G45","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A45)","v":485785},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A45)","v":505216},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A45)","v":525425}]
["Waste Transfer Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A46)","v":0}]
["Waste Processing Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A47)","v":0}]
["Waste Drop-off Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A48)","v":0}]
["Waste Separation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A49)","v":0}]
["Electricity Generation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A50)","v":0}]
["Capital Spares Solid Waste",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A51)","v":1131904},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A51)","v":1177180},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A51)","v":1224267}]
["Rail Infrastructure",null,{"$f":"SUM(C53:C61)","v":0},0,0,0,0,0,0,0,0]
["Rail Lines",null,0,0,0,0,0,{"$f":"G53","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A53)","v":0}]
["Rail Structures",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A54)","v":0}]
["Rail Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A55)","v":0}]
["Drainage Collection",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A56)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A57)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A58)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A59)","v":0}]
["LV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A60)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A61)","v":0}]
["Coastal Infrastructure",null,{"$f":"SUM(C63:C67)","v":0},{"$f":"SUM(D63:D67)","v":0},0,0,0,0,0,0,0]
["Sand Pumps",null,0,0,0,0,0,{"$f":"G63","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A63)","v":0}]
["Piers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A64)","v":0}]
["Revetments",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A65)","v":0}]
["Promenades",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A66)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A67)","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SUM(C69:C72)","v":0},{"$f":"SUM(D69:D72)","v":0},0,0,0,0,0,0,0]
["Data Centres",null,0,0,0,0,0,{"$f":"G69","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A69)","v":0}]
["Core Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A70)","v":0}]
["Distribution Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A71)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A72)","v":0}]
[]
["Community Assets",null,{"$f":"C75+C98","v":10451.363450182385},{"$f":"D75+D98","v":806.45624578829302},806.45624578829302,14281.986841563934,14281.986841563934,14281.986841563934,0,0,0]
["Community Facilities",null,{"$f":"SUM(C76:C97)","v":10451.363450182385},{"$f":"SUM(D76:D97)","v":806.45624578829302},806.45624578829302,14281.986841563934,14281.986841563934,14281.986841563934,0,0,0]
["Halls",null,0,0,0,0,0,{"$f":"G76","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A76)","v":0}]
["Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A77)","v":0}]
["Crèches",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A78)","v":0}]
["Clinics/Care Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A79)","v":0}]
["Fire/Ambulance Stations",null,9642.697735227548,0,0,13463.4131002167,13463.4131002167,13463.4131002167,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A80)","v":0}]
["Testing Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A81)","v":0}]
["Museums",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A82)","v":0}]
["Galleries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A83)","v":0}]
["Theatres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A84)","v":0}]
["Libraries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A85)","v":0}]
["Cemeteries/Crematoria",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A86)","v":0}]
["Police",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A87)","v":0}]
["Parks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A88)","v":0}]
["Public Open Space",null,494.71175862788681,806.45624578829302,806.45624578829302,481.94056131033727,481.94056131033727,481.94056131033727,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A89)","v":0}]
["Nature Reserves",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A90)","v":0}]
["Public Ablution Facilities",null,313.95395632694971,0,0,336.6331800368967,336.6331800368967,336.6331800368967,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A91)","v":0}]
["Markets",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A92)","v":0}]
["Stalls",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A93)","v":0}]
["Abattoirs",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A94)","v":0}]
["Airports",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A95)","v":0}]
["Taxi Ranks/Bus Terminals",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A96)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A97)","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SUM(C99:C101)","v":0},{"$f":"SUM(D99:D101)","v":0},0,0,0,0,0,0,0]
["Indoor Facilities",null,0,0,0,0,0,{"$f":"G99","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A99)","v":0}]
["Outdoor Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A100)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A101)","v":0}]
[]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},{"$f":"SUM(D104:D108)","v":0},0,0,0,0,0,0,0]
["Monuments",null,0,0,0,0,0,{"$f":"G104","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A104)","v":0}]
["Historic Buildings",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A105)","v":0}]
["Works of Art",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A106)","v":0}]
["Conservation Areas",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A107)","v":0}]
["Other Heritage",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A108)","v":0}]
[]
["Investment properties",null,{"$f":"+C111+C114","v":0},{"$f":"+D111+D114","v":0},0,0,0,0,0,0,0]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G112","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A112)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A113)","v":0}]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},{"$f":"SUM(D115:D116)","v":0},0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G115","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A115)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A116)","v":0}]
[]
["Other assets",null,{"$f":"+C119+C131","v":247705.80648752273},{"$f":"+D119+D131","v":254028.02999999997},0,210510.0431981846,210510.0431981846,210510.0431981846,661000,687440,714938]
["Operational Buildings",null,{"$f":"SUM(C120:C130)","v":68905.593210931183},{"$f":"SUM(D120:D130)","v":75227.816723408439},0,34737.001445644768,34737.001445644768,34737.001445644768,661000,687440,714938]
["Municipal Offices",null,68632.451250295242,74954.674762772498,null,34470.910762473228,34470.910762473228,{"$f":"G120","v":34470.910762473228},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A120)","v":0}]
["Pay/Enquiry Points",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A121)","v":0}]
["Building Plan Offices",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A122)","v":0}]
["Workshops",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A123)","v":0}]
["Yards",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A124)","v":0}]
["Stores",null,273.14196063593516,273.14196063593516,null,266.09068317154049,266.09068317154049,266.09068317154049,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A125)","v":0}]
["Laboratories",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A126)","v":0}]
["Training Centres",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A127)","v":0}]
["Manufacturing Plant",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A128)","v":0}]
["Depots",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A129)","v":0}]
["Capital Spares Operational",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A130)","v":661000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A130)","v":687440},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A130)","v":714938}]
["Housing",null,{"$f":"SUM(C132:C134)","v":178800.21327659153},{"$f":"SUM(D132:D134)","v":178800.21327659153},0,175773.04175253984,175773.04175253984,175773.04175253984,0,0,0]
["Staff Housing",null,928.50361929886856,928.50361929886856,null,995.57632493996311,995.57632493996311,{"$f":"G132","v":995.57632493996311},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A132)","v":0}]
["Social Housing",null,177871.70965729267,177871.70965729267,null,174777.46542759988,174777.46542759988,174777.46542759988,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A133)","v":0}]
["Capital Spares",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A134)","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C137:C137)","v":0},0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,0,0,null,0,0,{"$f":"G137","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A137)","v":0}]
[]
["Intangible Assets",null,{"$f":"+C140+C141","v":75416.78},{"$f":"+D140+D141","v":75748.460000000021},83413.16,81389.592499046281,81389.592499046281,81389.592499046281,71226,74076,77039]
["Servitudes",null,0,0,null,0,0,{"$f":"G140","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A140)","v":0}]
["Licences and Rights",null,{"$f":"SUM(C142:C147)","v":75416.78},{"$f":"SUM(D142:D147)","v":75748.460000000021},83413.16,81389.592499046281,81389.592499046281,81389.592499046281,71226,74076,77039]
["Water Rights",null,0,0,null,0,0,{"$f":"G142","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A142)","v":0}]
["Effluent Licenses",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A143)","v":0}]
["Solid Waste Licenses",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A144)","v":0}]
["Computer Software and Applications",null,75416.78,75748.460000000021,83413.16,81389.592499046281,81389.592499046281,81389.592499046281,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A145)","v":71226},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A145)","v":74076},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A145)","v":77039}]
["Load Settlement Software Applications",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A146)","v":0}]
["Unspecified",null,0,0,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Depreciation\",'TRIAL BALANCE'!$AH:$AH,SA34d!$A147)","v":0}]
[]
["Computer Equipment",null,{"$f":"SUM(C150:C150)","v":142101},271913.93653379398,204207.21713602319,271913.93653379357,271913.93653379357,271913.93653379357,588069,619592,652375]
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["1. Depreciation based on write down values. Not including Depreciation resulting from revaluation."]
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[null,null,null,null,"INFORMATION SERVICES",null,null,"Acquisitions",null,"DC3_Installation of Microwave Internet Connection","Finance and administration","Information Technology","CORPORATE SERVICES","Information Services","Vote 3 - Corporate Services","3.5 - Information Services","Budget & Treasury Office/Not Required",null,null,null,"S","Internally generated funds","New","Computer Equipment","CAPITAL",null,null,null,"Capital Suspense",null,null,null,null,null,"Municipal Transformation & Institutional Development",null,0,0,0,0,0,32000,0,null,0,32000,0,0,0,0,{"$f":"VLOOKUP(C1017,Sheet5!D:D,1,FALSE)","v":{"$error":"#N/A"}},0,0,0,0,0,0,0,0,0,0,0,0,0,null,3.5232633592677812E-4,3.5232633592677812E-4,1.1362524333638595E-2,0.10913308255331952,0.11309675383249577,0.11089471423295341,3.3382920329062225E-2,2.677680153043514E-2,0.55941591692356396,3.5232633592677816E-2,0,0,1]
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[null,null,null,null,"LED, TOURISM, RESORTS & EPWP",null,null,"Acquisitions",null,"DC3_Plant & Equipment","Sport and recreation","Recreational Facilities","COMMUNITY SERVICES","Led, Tourism, Resorts & Epwp","Vote 5 - Community Services","5.8 - LED, Tourism, Resorts & EPWP","Sport And Recreation/Not Required",null,null,null,"S","Internally generated funds","Renewal","Machinery and Equipment","CAPITAL",null,null,null,"Capital Suspense",null,null,null,null,null,"Local Economic Development",null,0,0,0,0,0,0,50000,null,0,0,50000,0,0,0,{"$f":"VLOOKUP(C1020,Sheet5!D:D,1,FALSE)","v":{"$error":"#N/A"}},0,0,0,0,0,0,0,0,0,0,0,0,0,null,3.5232633592677812E-4,3.5232633592677812E-4,1.1362524333638595E-2,0.10913308255331952,0.11309675383249577,0.11089471423295341,3.3382920329062225E-2,2.677680153043514E-2,0.55941591692356396,3.5232633592677816E-2,0,0,1]
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[null,null,null,null,"LED, TOURISM, RESORTS & EPWP",null,null,"Acquisitions",null,"DC3_Erect Bund Walls at Ablution Blocks ","Sport and recreation","Recreational Facilities","COMMUNITY SERVICES","Led, Tourism, Resorts & Epwp","Vote 5 - Community Services","5.8 - LED, Tourism, Resorts & EPWP","Sport And Recreation/Not Required",null,null,null,"S","Internally generated funds","New","Social Housing","CAPITAL",null,null,null,"Capital Suspense",null,null,null,null,null,"Local Economic Development",null,0,0,0,0,0,0,30000,null,0,0,30000,0,0,0,{"$f":"VLOOKUP(C1022,Sheet5!D:D,1,FALSE)","v":{"$error":"#N/A"}},0,0,0,0,0,0,0,0,0,0,0,0,0,null,3.5232633592677812E-4,3.5232633592677812E-4,1.1362524333638595E-2,0.10913308255331952,0.11309675383249577,0.11089471423295341,3.3382920329062225E-2,2.677680153043514E-2,0.55941591692356396,3.5232633592677816E-2,0,0,1]
[null,null,null,null,"LED, TOURISM, RESORTS & EPWP",null,null,"Acquisitions",null,"DC3_Refuse removal - 2 Auto Skips and Trailer","Sport and recreation","Recreational Facilities","COMMUNITY SERVICES","Led, Tourism, Resorts & Epwp","Vote 5 - Community Services","5.8 - LED, Tourism, Resorts & EPWP","Sport And Recreation/Not Required",null,null,null,"S","Internally generated funds","New","Machinery and Equipment","CAPITAL",null,null,null,"Capital Suspense",null,null,null,null,null,"Local Economic Development",null,0,0,0,0,200000,0,0,null,200000,0,0,0,0,0,{"$f":"VLOOKUP(C1023,Sheet5!D:D,1,FALSE)","v":{"$error":"#N/A"}},{"$f":"$AO1023*BN1023","v":70.465267185355628},{"$f":"$AO1023*BO1023","v":70.465267185355628},{"$f":"$AO1023*BP1023","v":2272.5048667277188},{"$f":"$AO1023*BQ1023","v":21826.616510663906},{"$f":"$AO1023*BR1023","v":22619.350766499156},{"$f":"$AO1023*BS1023","v":22178.942846590682},{"$f":"$AO1023*BT1023","v":6676.5840658124453},{"$f":"$AO1023*BU1023","v":5355.3603060870282},{"$f":"$AO1023*BV1023","v":111883.18338471279},{"$f":"$AO1023*BW1023","v":7046.5267185355633},{"$f":"$AO1023*BX1023","v":0},0,200000,null,3.5232633592677812E-4,3.5232633592677812E-4,1.1362524333638595E-2,0.10913308255331952,0.11309675383249577,0.11089471423295341,3.3382920329062225E-2,2.677680153043514E-2,0.55941591692356396,3.5232633592677816E-2,0,0,1]
[]
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[{"$f":"muni&\" - \"&Approve10","v":"DC3 Overberg - Table A10 Basic service delivery measurement"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Household service targets",1]
["Water:"]
["Piped water inside dwelling",null,{"$f":"'SA9'!E68","v":0},{"$f":"'SA9'!F68","v":0},{"$f":"'SA9'!G68","v":0},{"$f":"'SA9'!H68","v":0},{"$f":"'SA9'!I68","v":0},{"$f":"'SA9'!J68","v":0},{"$f":"'SA9'!K68","v":0},{"$f":"'SA9'!L68","v":0},{"$f":"'SA9'!M68","v":0}]
["Piped water inside yard (but not in dwelling)",null,{"$f":"'SA9'!E69","v":0},{"$f":"'SA9'!F69","v":0},{"$f":"'SA9'!G69","v":0},{"$f":"'SA9'!H69","v":0},{"$f":"'SA9'!I69","v":0},{"$f":"'SA9'!J69","v":0},{"$f":"'SA9'!K69","v":0},{"$f":"'SA9'!L69","v":0},{"$f":"'SA9'!M69","v":0}]
["Using public tap (at least min.service level)",2,{"$f":"'SA9'!E70","v":0},{"$f":"'SA9'!F70","v":0},{"$f":"'SA9'!G70","v":0},{"$f":"'SA9'!H70","v":0},{"$f":"'SA9'!I70","v":0},{"$f":"'SA9'!J70","v":0},{"$f":"'SA9'!K70","v":0},{"$f":"'SA9'!L70","v":0},{"$f":"'SA9'!M70","v":0}]
["Other water supply (at least min.service level)",4,{"$f":"'SA9'!E71","v":0},{"$f":"'SA9'!F71","v":0},{"$f":"'SA9'!G71","v":0},{"$f":"'SA9'!H71","v":0},{"$f":"'SA9'!I71","v":0},{"$f":"'SA9'!J71","v":0},{"$f":"'SA9'!K71","v":0},{"$f":"'SA9'!L71","v":0},{"$f":"'SA9'!M71","v":0}]
["Minimum Service Level and Above sub-total",null,{"$f":"SUM(C6:C9)","v":0},{"$f":"SUM(D6:D9)","v":0},0,0,0,0,0,0,0]
["Using public tap (< min.service level)",3,{"$f":"'SA9'!E73","v":0},{"$f":"'SA9'!F73","v":0},{"$f":"'SA9'!G73","v":0},{"$f":"'SA9'!H73","v":0},{"$f":"'SA9'!I73","v":0},{"$f":"'SA9'!J73","v":0},{"$f":"'SA9'!K73","v":0},{"$f":"'SA9'!L73","v":0},{"$f":"'SA9'!M73","v":0}]
["Other water supply (< min.service level)",{"$f":"B9","v":4},{"$f":"'SA9'!E74","v":0},{"$f":"'SA9'!F74","v":0},{"$f":"'SA9'!G74","v":0},{"$f":"'SA9'!H74","v":0},{"$f":"'SA9'!I74","v":0},{"$f":"'SA9'!J74","v":0},{"$f":"'SA9'!K74","v":0},{"$f":"'SA9'!L74","v":0},{"$f":"'SA9'!M74","v":0}]
["No water supply",null,{"$f":"'SA9'!E75","v":0},{"$f":"'SA9'!F75","v":0},{"$f":"'SA9'!G75","v":0},{"$f":"'SA9'!H75","v":0},{"$f":"'SA9'!I75","v":0},{"$f":"'SA9'!J75","v":0},{"$f":"'SA9'!K75","v":0},{"$f":"'SA9'!L75","v":0},{"$f":"'SA9'!M75","v":0}]
["Below Minimum Service Level sub-total",null,{"$f":"SUM(C11:C13)","v":0},{"$f":"SUM(D11:D13)","v":0},0,0,0,0,0,0,0]
["Total number of households",5,{"$f":"C10+C14","v":0},{"$f":"D10+D14","v":0},0,0,0,0,0,0,0]
["Sanitation/sewerage:"]
["Flush toilet (connected to sewerage)",null,{"$f":"'SA9'!E79","v":0},{"$f":"'SA9'!F79","v":0},{"$f":"'SA9'!G79","v":0},{"$f":"'SA9'!H79","v":0},{"$f":"'SA9'!I79","v":0},{"$f":"'SA9'!J79","v":0},{"$f":"'SA9'!K79","v":0},{"$f":"'SA9'!L79","v":0},{"$f":"'SA9'!M79","v":0}]
["Flush toilet (with septic tank)",null,{"$f":"'SA9'!E80","v":0},{"$f":"'SA9'!F80","v":0},{"$f":"'SA9'!G80","v":0},{"$f":"'SA9'!H80","v":0},{"$f":"'SA9'!I80","v":0},{"$f":"'SA9'!J80","v":0},{"$f":"'SA9'!K80","v":0},{"$f":"'SA9'!L80","v":0},{"$f":"'SA9'!M80","v":0}]
["Chemical toilet",null,{"$f":"'SA9'!E81","v":0},{"$f":"'SA9'!F81","v":0},{"$f":"'SA9'!G81","v":0},{"$f":"'SA9'!H81","v":0},{"$f":"'SA9'!I81","v":0},{"$f":"'SA9'!J81","v":0},{"$f":"'SA9'!K81","v":0},{"$f":"'SA9'!L81","v":0},{"$f":"'SA9'!M81","v":0}]
["Pit toilet (ventilated)",null,{"$f":"'SA9'!E82","v":0},{"$f":"'SA9'!F82","v":0},{"$f":"'SA9'!G82","v":0},{"$f":"'SA9'!H82","v":0},{"$f":"'SA9'!I82","v":0},{"$f":"'SA9'!J82","v":0},{"$f":"'SA9'!K82","v":0},{"$f":"'SA9'!L82","v":0},{"$f":"'SA9'!M82","v":0}]
["Other toilet provisions (> min.service level)",null,{"$f":"'SA9'!E83","v":0},{"$f":"'SA9'!F83","v":0},{"$f":"'SA9'!G83","v":0},{"$f":"'SA9'!H83","v":0},{"$f":"'SA9'!I83","v":0},{"$f":"'SA9'!J83","v":0},{"$f":"'SA9'!K83","v":0},{"$f":"'SA9'!L83","v":0},{"$f":"'SA9'!M83","v":0}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C17:C21)","v":0},{"$f":"SUM(D17:D21)","v":0},0,0,0,0,0,0,0]
["Bucket toilet",null,{"$f":"'SA9'!E85","v":0},{"$f":"'SA9'!F85","v":0},{"$f":"'SA9'!G85","v":0},{"$f":"'SA9'!H85","v":0},{"$f":"'SA9'!I85","v":0},{"$f":"'SA9'!J85","v":0},{"$f":"'SA9'!K85","v":0},{"$f":"'SA9'!L85","v":0},{"$f":"'SA9'!M85","v":0}]
["Other toilet provisions (< min.service level)",null,{"$f":"'SA9'!E86","v":0},{"$f":"'SA9'!F86","v":0},{"$f":"'SA9'!G86","v":0},{"$f":"'SA9'!H86","v":0},{"$f":"'SA9'!I86","v":0},{"$f":"'SA9'!J86","v":0},{"$f":"'SA9'!K86","v":0},{"$f":"'SA9'!L86","v":0},{"$f":"'SA9'!M86","v":0}]
["No toilet provisions",null,{"$f":"'SA9'!E87","v":0},{"$f":"'SA9'!F87","v":0},{"$f":"'SA9'!G87","v":0},{"$f":"'SA9'!H87","v":0},{"$f":"'SA9'!I87","v":0},{"$f":"'SA9'!J87","v":0},{"$f":"'SA9'!K87","v":0},{"$f":"'SA9'!L87","v":0},{"$f":"'SA9'!M87","v":0}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C22+C26","v":0},{"$f":"D22+D26","v":0},0,0,0,0,0,0,0]
["Energy:"]
["Electricity (at least min.service level)",null,{"$f":"'SA9'!E91","v":0},{"$f":"'SA9'!F91","v":0},{"$f":"'SA9'!G91","v":0},{"$f":"'SA9'!H91","v":0},{"$f":"'SA9'!I91","v":0},{"$f":"'SA9'!J91","v":0},{"$f":"'SA9'!K91","v":0},{"$f":"'SA9'!L91","v":0},{"$f":"'SA9'!M91","v":0}]
["Electricity - prepaid (min.service level)",null,{"$f":"'SA9'!E92","v":0},{"$f":"'SA9'!F92","v":0},{"$f":"'SA9'!G92","v":0},{"$f":"'SA9'!H92","v":0},{"$f":"'SA9'!I92","v":0},{"$f":"'SA9'!J92","v":0},{"$f":"'SA9'!K92","v":0},{"$f":"'SA9'!L92","v":0},{"$f":"'SA9'!M92","v":0}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C29:C30)","v":0},{"$f":"SUM(D29:D30)","v":0},0,0,0,0,0,0,0]
["Electricity (< min.service level)",null,{"$f":"'SA9'!E94","v":0},{"$f":"'SA9'!F94","v":0},{"$f":"'SA9'!G94","v":0},{"$f":"'SA9'!H94","v":0},{"$f":"'SA9'!I94","v":0},{"$f":"'SA9'!J94","v":0},{"$f":"'SA9'!K94","v":0},{"$f":"'SA9'!L94","v":0},{"$f":"'SA9'!M94","v":0}]
["Electricity - prepaid (< min. service level)",null,{"$f":"'SA9'!E95","v":0},{"$f":"'SA9'!F95","v":0},{"$f":"'SA9'!G95","v":0},{"$f":"'SA9'!H95","v":0},{"$f":"'SA9'!I95","v":0},{"$f":"'SA9'!J95","v":0},{"$f":"'SA9'!K95","v":0},{"$f":"'SA9'!L95","v":0},{"$f":"'SA9'!M95","v":0}]
["Other energy sources",null,{"$f":"'SA9'!E96","v":0},{"$f":"'SA9'!F96","v":0},{"$f":"'SA9'!G96","v":0},{"$f":"'SA9'!H96","v":0},{"$f":"'SA9'!I96","v":0},{"$f":"'SA9'!J96","v":0},{"$f":"'SA9'!K96","v":0},{"$f":"'SA9'!L96","v":0},{"$f":"'SA9'!M96","v":0}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C32:C34)","v":0},{"$f":"SUM(D32:D34)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C31+C35","v":0},{"$f":"D31+D35","v":0},0,0,0,0,0,0,0]
["Refuse:"]
["Removed at least once a week",null,{"$f":"'SA9'!E100","v":0},{"$f":"'SA9'!F100","v":0},{"$f":"'SA9'!G100","v":0},{"$f":"'SA9'!H100","v":0},{"$f":"'SA9'!I100","v":0},{"$f":"'SA9'!J100","v":0},{"$f":"'SA9'!K100","v":0},{"$f":"'SA9'!L100","v":0},{"$f":"'SA9'!M100","v":0}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C38)","v":0},{"$f":"SUM(D38)","v":0},0,0,0,0,0,0,0]
["Removed less frequently than once a week",null,{"$f":"'SA9'!E102","v":0},{"$f":"'SA9'!F102","v":0},{"$f":"'SA9'!G102","v":0},{"$f":"'SA9'!H102","v":0},{"$f":"'SA9'!I102","v":0},{"$f":"'SA9'!J102","v":0},{"$f":"'SA9'!K102","v":0},{"$f":"'SA9'!L102","v":0},{"$f":"'SA9'!M102","v":0}]
["Using communal refuse dump",null,{"$f":"'SA9'!E103","v":0},{"$f":"'SA9'!F103","v":0},{"$f":"'SA9'!G103","v":0},{"$f":"'SA9'!H103","v":0},{"$f":"'SA9'!I103","v":0},{"$f":"'SA9'!J103","v":0},{"$f":"'SA9'!K103","v":0},{"$f":"'SA9'!L103","v":0},{"$f":"'SA9'!M103","v":0}]
["Using own refuse dump",null,{"$f":"'SA9'!E104","v":0},{"$f":"'SA9'!F104","v":0},{"$f":"'SA9'!G104","v":0},{"$f":"'SA9'!H104","v":0},{"$f":"'SA9'!I104","v":0},{"$f":"'SA9'!J104","v":0},{"$f":"'SA9'!K104","v":0},{"$f":"'SA9'!L104","v":0},{"$f":"'SA9'!M104","v":0}]
["Other rubbish disposal",null,{"$f":"'SA9'!E105","v":0},{"$f":"'SA9'!F105","v":0},{"$f":"'SA9'!G105","v":0},{"$f":"'SA9'!H105","v":0},{"$f":"'SA9'!I105","v":0},{"$f":"'SA9'!J105","v":0},{"$f":"'SA9'!K105","v":0},{"$f":"'SA9'!L105","v":0},{"$f":"'SA9'!M105","v":0}]
["No rubbish disposal",null,{"$f":"'SA9'!E106","v":0},{"$f":"'SA9'!F106","v":0},{"$f":"'SA9'!G106","v":0},{"$f":"'SA9'!H106","v":0},{"$f":"'SA9'!I106","v":0},{"$f":"'SA9'!J106","v":0},{"$f":"'SA9'!K106","v":0},{"$f":"'SA9'!L106","v":0},{"$f":"'SA9'!M106","v":0}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C40:C44)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0]
[]
["Households receiving Free Basic Service",7]
["Water (6 kilolitres per household per month)",null,{"$f":"'SA9'!E264","v":0},{"$f":"'SA9'!F264","v":0},{"$f":"'SA9'!G264","v":0},{"$f":"'SA9'!H264","v":0},{"$f":"'SA9'!I264","v":0},{"$f":"'SA9'!J264","v":0},{"$f":"'SA9'!K264","v":0},{"$f":"'SA9'!L264","v":0},{"$f":"'SA9'!M264","v":0}]
["Sanitation (free minimum level service)",null,{"$f":"'SA9'!E276","v":0},{"$f":"'SA9'!F276","v":0},{"$f":"'SA9'!G276","v":0},{"$f":"'SA9'!H276","v":0},{"$f":"'SA9'!I276","v":0},{"$f":"'SA9'!J276","v":0},{"$f":"'SA9'!K276","v":0},{"$f":"'SA9'!L276","v":0},{"$f":"'SA9'!M276","v":0}]
["Electricity/other energy (50kwh per household per month)",null,{"$f":"'SA9'!E252","v":0},{"$f":"'SA9'!F252","v":0},{"$f":"'SA9'!G252","v":0},{"$f":"'SA9'!H252","v":0},{"$f":"'SA9'!I252","v":0},{"$f":"'SA9'!J252","v":0},{"$f":"'SA9'!K252","v":0},{"$f":"'SA9'!L252","v":0},{"$f":"'SA9'!M252","v":0}]
["Refuse (removed at least once a week)",null,{"$f":"'SA9'!E288","v":0},{"$f":"'SA9'!F288","v":0},{"$f":"'SA9'!G288","v":0},{"$f":"'SA9'!H288","v":0},{"$f":"'SA9'!I288","v":0},{"$f":"'SA9'!J288","v":0},{"$f":"'SA9'!K288","v":0},{"$f":"'SA9'!L288","v":0},{"$f":"'SA9'!M288","v":0}]
[]
["Cost of Free Basic Services provided - Formal Settlements (R'000)",8]
["Water (6 kilolitres per indigent household per month)",null,{"$f":"'SA1'!C20","v":0},{"$f":"'SA1'!D20","v":0},{"$f":"'SA1'!E20","v":0},{"$f":"'SA1'!F20","v":0},{"$f":"'SA1'!G20","v":0},{"$f":"'SA1'!H20","v":0},{"$f":"'SA1'!J20","v":0},{"$f":"'SA1'!K20","v":0},{"$f":"'SA1'!L20","v":0}]
["Sanitation (free sanitation service to indigent households)",null,{"$f":"'SA1'!C26","v":0},{"$f":"'SA1'!D26","v":0},{"$f":"'SA1'!E26","v":0},{"$f":"'SA1'!F26","v":0},{"$f":"'SA1'!G26","v":0},{"$f":"'SA1'!H26","v":0},{"$f":"'SA1'!J26","v":0},{"$f":"'SA1'!K26","v":0},{"$f":"'SA1'!L26","v":0}]
["Electricity/other energy (50kwh per indigent household per month)",null,{"$f":"'SA1'!C14","v":0},{"$f":"'SA1'!D14","v":0},{"$f":"'SA1'!E14","v":0},{"$f":"'SA1'!F14","v":0},{"$f":"'SA1'!G14","v":0},{"$f":"'SA1'!H14","v":0},{"$f":"'SA1'!J14","v":0},{"$f":"'SA1'!K14","v":0},{"$f":"'SA1'!L14","v":0}]
["Refuse (removed once a week for indigent households)",null,{"$f":"'SA1'!C33","v":0},{"$f":"'SA1'!D33","v":0},{"$f":"'SA1'!E33","v":0},{"$f":"'SA1'!F33","v":0},{"$f":"'SA1'!G33","v":0},{"$f":"'SA1'!H33","v":0},{"$f":"'SA1'!J33","v":0},{"$f":"'SA1'!K33","v":0},{"$f":"'SA1'!L33","v":0}]
["Cost of Free Basic Services provided - Informal Formal Settlements (R'000)",null,{"$f":"'SA9'!E261+'SA9'!E273+'SA9'!E285+'SA9'!E297","v":0},{"$f":"'SA9'!F261+'SA9'!F273+'SA9'!F285+'SA9'!F297","v":0},{"$f":"'SA9'!G261+'SA9'!G273+'SA9'!G285+'SA9'!G297","v":0},{"$f":"'SA9'!H261+'SA9'!H273+'SA9'!H285+'SA9'!H297","v":0},{"$f":"'SA9'!I261+'SA9'!I273+'SA9'!I285+'SA9'!I297","v":0},{"$f":"'SA9'!J261+'SA9'!J273+'SA9'!J285+'SA9'!J297","v":0},{"$f":"'SA9'!K261+'SA9'!K273+'SA9'!K285+'SA9'!K297","v":0},{"$f":"'SA9'!L261+'SA9'!L273+'SA9'!L285+'SA9'!L297","v":0},{"$f":"'SA9'!M261+'SA9'!M273+'SA9'!M285+'SA9'!M297","v":0}]
["Total cost of FBS provided  ",null,{"$f":"SUM(C55:C59)","v":0},0,0,0,0,0,0,0,0]
[]
["Highest level of free service provided per household"]
["Property rates (R value threshold)",null,0,0,0,0,0,0,0,0,0]
["Water (kilolitres per household per month)",null,0,0,0,0,0,0,0,0,0]
["Sanitation (kilolitres per household per month)",null,0,0,0,0,0,0,0,0,0]
["Sanitation (Rand per household per month)",null,0,0,0,0,0,0,0,0,0]
["Electricity (kwh per household per month)",null,0,0,0,0,0,0,0,0,0]
["Refuse (average litres per week)",null,0,0,0,0,0,0,0,0,0]
["Revenue  cost of subsidised services provided (R'000)",9]
["Property rates (tariff adjustment) ( impermissable values per section 17 of MPRA)",null,0,0,0,0,0,0,0,0,0]
["Property rates  exemptions, reductions and rebates and impermissable values in excess of section 17 of MPRA)",null,{"$f":"'SA1'!C8","v":0},{"$f":"'SA1'!D8","v":0},{"$f":"'SA1'!E8","v":0},{"$f":"'SA1'!F8","v":0},{"$f":"'SA1'!G8","v":0},{"$f":"'SA1'!H8","v":0},{"$f":"'SA1'!J8","v":0},{"$f":"'SA1'!K8","v":0},{"$f":"'SA1'!L8","v":0}]
["Water (in excess of 6 kilolitres per indigent household per month)",null,{"$f":"'SA1'!C19","v":0},{"$f":"'SA1'!D19","v":0},{"$f":"'SA1'!E19","v":0},{"$f":"'SA1'!F19","v":0},{"$f":"'SA1'!G19","v":0},{"$f":"'SA1'!H19","v":0},{"$f":"'SA1'!J19","v":0},{"$f":"'SA1'!K19","v":0},{"$f":"'SA1'!L19","v":0}]
["Sanitation (in excess of free sanitation service to indigent households)",null,{"$f":"'SA1'!C25","v":0},{"$f":"'SA1'!D25","v":0},{"$f":"'SA1'!E25","v":0},{"$f":"'SA1'!F25","v":0},{"$f":"'SA1'!G25","v":0},{"$f":"'SA1'!H25","v":0},{"$f":"'SA1'!J25","v":0},{"$f":"'SA1'!K25","v":0},{"$f":"'SA1'!L25","v":0}]
["Electricity/other energy (in excess of 50 kwh per indigent household per month)",null,{"$f":"'SA1'!C13","v":0},{"$f":"'SA1'!D13","v":0},{"$f":"'SA1'!E13","v":0},{"$f":"'SA1'!F13","v":0},{"$f":"'SA1'!G13","v":0},{"$f":"'SA1'!H13","v":0},{"$f":"'SA1'!J13","v":0},{"$f":"'SA1'!K13","v":0},{"$f":"'SA1'!L13","v":0}]
["Refuse (in excess of one removal a week for indigent households)",null,{"$f":"'SA1'!C32","v":0},{"$f":"'SA1'!D32","v":0},{"$f":"'SA1'!E32","v":0},{"$f":"'SA1'!F32","v":0},{"$f":"'SA1'!G32","v":0},{"$f":"'SA1'!H32","v":0},{"$f":"'SA1'!J32","v":0},{"$f":"'SA1'!K32","v":0},{"$f":"'SA1'!L32","v":0}]
["Municipal Housing - rental rebates",null,0,0,0,0,0,0,0,0,0]
["Housing - top structure subsidies",6,0,0,0,0,0,0,0,0,0]
["Other",null,0,0,0,0,0,0,0,0,0]
["Total revenue cost of subsidised services provided ",null,{"$f":"SUM(C70:C78)","v":0},{"$f":"SUM(D70:D78)","v":0},0,0,0,0,0,{"$f":"SUM(J70:J78)","v":0},{"$f":"SUM(K70:K78)","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Include services provided by another entity; e.g. Eskom"]
["2. Stand distance <= 200m from dwelling"]
["3. Stand distance > 200m from dwelling"]
["4. Borehole, spring, rain-water tank etc."]
["5. Must agree to total number of households in municipal area (informal settlements receiving services must be included)"]
["6. Include value of subsidy provided by municipality above provincial subsidy level"]
["7. Show number of households receiving at least these levels of services completely free (informal settlements must be included)"]
["8. Must reflect the cost to the municipality of providing the Free Basic Service"]
["9. Reflect the cost to the municipality in terms of 'revenue foregone' of providing free services (note this will not equal 'Revenue Foregone' on SA1)"]

{"sheet":"SA1","index":22,"n_rows":179,"n_cols":12,"rows_kept":179,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni&\" - \"&TableA1","v":"DC3 Overberg - Supporting Table SA1 Supportinging detail to 'Budgeted Financial Performance'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["R thousand"]
["REVENUE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},6]
["Total Property Rates",null,0,0,0,0,0,0,0,0,0,0]
["less Revenue Foregone (exemptions, reductions and rebates and impermissable values in excess of section 17 of MPRA)",null,0,0,0,0,0,0,0,0,0,0]
["Net Property Rates",null,{"$f":"C7-C8","v":0},{"$f":"D7-D8","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"},6]
[{"$f":"\"Total \"&A11","v":"Total Service charges - electricity revenue"},null,253851.9,14753.05,0,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A12,'TRIAL BALANCE'!AO:AO)","v":411765},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A12,'TRIAL BALANCE'!AP:AP)","v":444706},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A12,'TRIAL BALANCE'!AQ:AQ)","v":480282.00000000006}]
["less Revenue Foregone (in excess of 50 kwh per indigent household per month)",null,0]
["less Cost of Free Basis Services (50 kwh per indigent household per month)",null,{"$f":"'SA9'!E251","v":0},{"$f":"'SA9'!F251","v":0},{"$f":"'SA9'!G251","v":0},{"$f":"'SA9'!H251","v":0},{"$f":"'SA9'!I251","v":0},{"$f":"'SA9'!J251","v":0},null,{"$f":"'SA9'!K251","v":0},{"$f":"'SA9'!L251","v":0},{"$f":"'SA9'!M251","v":0}]
[{"$f":"\"Net \"& A11","v":"Net Service charges - electricity revenue"},null,{"$f":"C12-C13-C14","v":253851.9},{"$f":"D12-D13-D14","v":14753.05},0,0,0,0,0,411765,444706,480282.00000000006]
[]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - water revenue"},6]
[{"$f":"\"Total \"&A17","v":"Total Service charges - water revenue"},null,null,null,null,null,null,null,null,{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A18,'TRIAL BALANCE'!AO:AO)","v":6000},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A18,'TRIAL BALANCE'!AP:AP)","v":6480},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A18,'TRIAL BALANCE'!AQ:AQ)","v":6998.0000000000009}]
["less Revenue Foregone (in excess of 6 kilolitres per indigent household per month)"]
["less Cost of Free Basis Services (6 kilolitres per indigent household per month)",null,{"$f":"'SA9'!E263","v":0},{"$f":"'SA9'!F263","v":0},{"$f":"'SA9'!G263","v":0},{"$f":"'SA9'!H263","v":0},{"$f":"'SA9'!I263","v":0},{"$f":"'SA9'!J263","v":0},null,{"$f":"'SA9'!K263","v":0},{"$f":"'SA9'!L263","v":0},{"$f":"'SA9'!M263","v":0}]
[{"$f":"\"Net \"& A17","v":"Net Service charges - water revenue"},null,{"$f":"C18-C19-C20","v":0},{"$f":"D18-D19-D20","v":0},0,0,0,0,0,6000,6480,6998.0000000000009]
[]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"}]
[{"$f":"\"Total \"&A23","v":"Total Service charges - sanitation revenue"}]
["less Revenue Foregone (in excess of free sanitation service to indigent households)"]
["less Cost of Free Basis Services (free sanitation service to indigent households)",null,{"$f":"'SA9'!E275","v":0},{"$f":"'SA9'!F275","v":0},{"$f":"'SA9'!G275","v":0},{"$f":"'SA9'!H275","v":0},{"$f":"'SA9'!I275","v":0},{"$f":"'SA9'!J275","v":0},null,{"$f":"'SA9'!K275","v":0},{"$f":"'SA9'!L275","v":0},{"$f":"'SA9'!M275","v":0}]
[{"$f":"\"Net \"& A23","v":"Net Service charges - sanitation revenue"},null,{"$f":"C24-C25-C26","v":0},{"$f":"D24-D25-D26","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"},6]
["Total refuse removal revenue"]
["Total landfill revenue",null,547590.41,{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A31,'TRIAL BALANCE'!AK:AK)","v":60000},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A31,'TRIAL BALANCE'!AL:AL)","v":2102464.12},10723096,10723096,{"$f":"G31","v":10723096},{"$f":"H31","v":10723096},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A31,'TRIAL BALANCE'!AO:AO)","v":12000000},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A31,'TRIAL BALANCE'!AP:AP)","v":12480000},{"$f":"-SUMIF('TRIAL BALANCE'!$AB:$AB,'SA1'!$A31,'TRIAL BALANCE'!AQ:AQ)","v":12979200}]
["less Revenue Foregone (in excess of one removal a week to indigent households)"]
["less Cost of Free Basis Services  (removed once a week to indigent households)",null,{"$f":"'SA9'!E287","v":0},{"$f":"'SA9'!F287","v":0},{"$f":"'SA9'!G287","v":0},{"$f":"'SA9'!H287","v":0},{"$f":"'SA9'!I287","v":0},{"$f":"'SA9'!J287","v":0},null,{"$f":"'SA9'!K287","v":0},{"$f":"'SA9'!L287","v":0},{"$f":"'SA9'!M287","v":0}]
[{"$f":"\"Net \"& A29","v":"Net Service charges - refuse revenue"},null,{"$f":"SUM(C30:C31)-C32-C33","v":547590.41},{"$f":"SUM(D30:D31)-D32-D33","v":60000},2102464.12,10723096,10723096,10723096,10723096,12000000,12480000,12979200]
[]
["Other Revenue by source"]
["Fuel Levy"]
["Other Revenue",null,{"$f":"4783816.52+69283537.92","v":74067354.439999998},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A38,'TRIAL BALANCE'!AK:AK)","v":91779778.975333393},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A38,'TRIAL BALANCE'!AL:AL)","v":112784777.66999999},9134055.3900000006,109768331,{"$f":"G38","v":109768331},{"$f":"H38","v":109768331},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A38,'TRIAL BALANCE'!AO:AO)","v":109629425},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A38,'TRIAL BALANCE'!AP:AP)","v":114140186},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A38,'TRIAL BALANCE'!AQ:AQ)","v":118841423}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total 'Other' Revenue",1,{"$f":"SUM(C37:C38)","v":74067354.439999998},{"$f":"SUM(D37:D38)","v":91779778.975333393},{"$f":"SUM(E37:E38)","v":112784777.66999999},9134055.3900000006,109768331,109768331,109768331,109629425,114140186,118841423]
[]
["EXPENDITURE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A24","v":"Employee related costs"}]
["Basic Salaries and Wages",2,56459742.079999983,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A53)","v":62277606.177083328},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A53)","v":69129700.50999999},70436282,78285078.150000006,{"$f":"G53","v":78285078.150000006},{"$f":"H53","v":78285078.150000006},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A53)","v":87342966},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A53)","v":89585342},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A53)","v":93152931}]
["Pension and UIF Contributions",null,8861131.3200000003,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A54)","v":9726610.7599999998},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A54)","v":11054899.779999999},11826807,12650359,{"$f":"G54","v":12650359},12650359,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A54)","v":14264701},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A54)","v":14835125},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A54)","v":15428369}]
["Medical Aid Contributions",null,3659216.71,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A55)","v":3814018.4},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A55)","v":4167785.56},4645951,4704131,{"$f":"G55","v":4704131},4704131,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A55)","v":5101361},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A55)","v":5305416},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A55)","v":5517635}]
["Overtime",null,2225881.58,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A56)","v":2454528.37},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A56)","v":2767903.06},1908000,1978000,{"$f":"G56","v":1978000},1978000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A56)","v":2050000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A56)","v":2132000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A56)","v":2217280}]
["Performance Bonus",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A57)","v":0},287736,0,{"$f":"G57","v":0},0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A57)","v":187994},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A57)","v":195514},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A57)","v":203335}]
["Motor Vehicle Allowance",null,4563089.24,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A58)","v":4996371.4899999993},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A58)","v":4898562.3099999996},5604556,5803848,{"$f":"G58","v":5803848},5803848,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A58)","v":5985450},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A58)","v":6224867},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A58)","v":6473862}]
["Cellphone Allowance",null,317046.07,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A59)","v":378399.77},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A59)","v":434666.08999999997},484003,462103,{"$f":"G59","v":462103},462103,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A59)","v":496800},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A59)","v":516672},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A59)","v":537344}]
["Housing Allowances",null,670302.46,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A60)","v":644662.94999999995},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A60)","v":599396.46},752974,772101,{"$f":"G60","v":772101},772101,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A60)","v":824896},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A60)","v":857893},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A60)","v":892210}]
["Other benefits and allowances",null,3653554.15,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A61)","v":4114628.2800000007},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A61)","v":4678610.1900000004},4442324,4519771,{"$f":"G61","v":4519771},4519771,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A61)","v":5559184},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A61)","v":5781376},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A61)","v":6012454}]
["Payments in lieu of leave",null,727688.5,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A62)","v":835035.28600000101},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A62)","v":1519568.8199999998},516340,516340,{"$f":"G62","v":516340},516340,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A62)","v":1519966},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A62)","v":1580765},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A62)","v":1643995}]
["Long service awards",null,361257,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A63)","v":349106},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A63)","v":380097},378368,441502.24,{"$f":"G63","v":441502.24},441502.24,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A63)","v":518497},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A63)","v":539237},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A63)","v":560807}]
["Post-retirement benefit obligations",4,1693603,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A64)","v":1521754},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A64)","v":1564033},1918003,1918003,{"$f":"G64","v":1918003},1918003,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A64)","v":904341},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A64)","v":940515},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$52,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A64)","v":978135}]
["sub-total",5,{"$f":"SUM(C53:C64)","v":83192512.10999997},91112721.483083338,101195222.77999999,103201344,112051236.39,112051236.39,112051236.39,124756156,128494722,133618357]
["Less: Employees costs capitalised to PPE",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"\"Total \"&A52","v":"Total Employee related costs"},1,{"$f":"C65-C66","v":83192512.10999997},91112721.483083338,101195222.77999999,103201344,112051236.39,112051236.39,112051236.39,124756156,128494722,133618357]
[]
[null,null,1974596.9799999997]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"'A4-FinPerf RE'!A27","v":"Depreciation & asset impairment"}]
["Depreciation of Property, Plant & Equipment",null,3254079.1300000004,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A79)","v":4652603.312134034},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A79)","v":4068052.79},3575545,3575545,{"$f":"G79","v":3575545},{"$f":"H79","v":3575545},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A79)","v":3575545},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A79)","v":3718568},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A79)","v":3867309}]
["Lease amortisation",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A80)","v":0},0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A80)","v":0}]
["Capital asset impairment",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A81)","v":0},0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A$78,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A81)","v":0}]
[]
[{"$f":"\"Total \"&LEFT(A78,35)","v":"Total Depreciation & asset impairment"},1,{"$f":"SUM(C79:C81)","v":3254079.1300000004},{"$f":"SUM(D79:D81)","v":4652603.312134034},4068052.79,3575545,3575545,3575545,3575545,3575545,3718568,3867309]
[]
[{"$f":"'A4-FinPerf RE'!A29","v":"Bulk purchases"}]
["Electricity Bulk Purchases",null,0,0,0,0,0,0,0,0,0,0]
["Water Bulk Purchases",null,0,0,0,null,0,0,0,0,0,0]
["Total bulk purchases",1,{"$f":"SUM(C86:C87)","v":0},{"$f":"SUM(D86:D87)","v":0},0,0,0,0,0,0,0,0]
[]
["Transfers and grants"]
["Cash transfers and grants",null,{"$f":"'SA21'!C32","v":120000},{"$f":"'SA21'!D32","v":120000},{"$f":"'SA21'!E32","v":360000},{"$f":"'SA21'!F32","v":380000},{"$f":"'SA21'!G32","v":484347.82608695654},{"$f":"'SA21'!H32","v":484347.82608695654},{"$f":"'SA21'!I32","v":484347.82608695654},{"$f":"'SA21'!J32","v":401000},{"$f":"'SA21'!K32","v":0},{"$f":"'SA21'!L32","v":0}]
["Non-cash transfers and grants",null,{"$f":"'SA21'!C63","v":0},{"$f":"'SA21'!D63","v":0},{"$f":"'SA21'!E63","v":0},{"$f":"'SA21'!F63","v":0},{"$f":"'SA21'!G63","v":0},{"$f":"'SA21'!H63","v":0},{"$f":"'SA21'!I63","v":0},{"$f":"'SA21'!J63","v":0},{"$f":"'SA21'!K63","v":0},{"$f":"'SA21'!L63","v":0}]
["Total transfers and grants",1,{"$f":"SUM(C91:C92)","v":120000},{"$f":"SUM(D91:D92)","v":120000},360000,380000,484347.82608695654,484347.82608695654,484347.82608695654,401000,0,0]
[]
[{"$f":"'A4-FinPerf RE'!A31","v":"Contracted services"}]
["Outsourced Services",null,0,0,0,0,0,0,0,0,0,0]
["Consultants and Professional Services",null,12793051,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$95,'TRIAL BALANCE'!AK:AK)","v":14516619.070000004},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$95,'TRIAL BALANCE'!AL:AL)","v":15512286.239999998},20993589.585000001,22930565.238260869,{"$f":"G97","v":22930565.238260869},{"$f":"H97","v":22930565.238260869},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$95,'TRIAL BALANCE'!AO:AO)","v":19478830},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$95,'TRIAL BALANCE'!AP:AP)","v":19821841},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$95,'TRIAL BALANCE'!AQ:AQ)","v":20646934}]
["Contractors",null,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total contracted services",null,{"$f":"SUM(C96:C98)","v":12793051},{"$f":"SUM(D96:D98)","v":14516619.070000004},15512286.239999998,20993589.585000001,22930565.238260869,22930565.238260869,22930565.238260869,19478830,19821841,20646934]
[]
["Other Expenditure By Type"]
["Collection costs",null,0,0,0,0,0,0,0,0,0,0]
["Contributions to 'other' provisions",null,0,0,0,0,0,0,0,0,0,0]
[]
["Audit fees",null,2093518.11,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":2534551.7000000002},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":3064225.24},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":2900000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":3316270},{"$f":"G133","v":3316270},{"$f":"H133","v":3316270},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":3316270},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":3448921},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,'SA1'!$A136,'TRIAL BALANCE'!$AB:$AB,'SA1'!$A133)","v":3586878}]
[]
[]
["Other Expenditure",null,{"$f":"16546575.51-C133","v":14453057.4},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$136,'TRIAL BALANCE'!AK:AK)-D133","v":18298247.280000012},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$136,'TRIAL BALANCE'!AL:AL)-E133","v":21704183.610000007},{"$f":"25559833.7296-F133","v":22659833.729600001},{"$f":"31505294.4065217-G133","v":28189024.4065217},{"$f":"G136","v":28189024.4065217},{"$f":"H136","v":28189024.4065217},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$136,'TRIAL BALANCE'!AO:AO)-J133","v":27619221},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$136,'TRIAL BALANCE'!AP:AP)-K133","v":28406292},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA1'!$A$136,'TRIAL BALANCE'!AQ:AQ)-L133","v":29536848}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total 'Other' Expenditure",1,{"$f":"+C130+C131+C133+C136","v":16546575.51},20832798.980000012,24768408.850000009,25559833.729600001,31505294.4065217,31505294.4065217,31505294.4065217,30935491,31855213,33123726]
[]
["Repairs and Maintenance \nby Expenditure Item",8]
["Employee related costs",null,0,0,0,26813000,0,{"$f":"G160","v":0},{"$f":"H160","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A160)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A160)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A160)","v":0}]
["Other materials",null,0,0,0,50385129,3514900,{"$f":"G161","v":3514900},3514900,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A161)","v":229400},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A161)","v":238576},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A161)","v":248119}]
["Contracted Services",null,3946339.5,4832017.84,5780549.2400000002,10687846.585000001,9475110,{"$f":"G162","v":9475110},9475110,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A162)","v":8592056},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A162)","v":8925738},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A162)","v":9282768}]
["Other Expenditure",null,471603.3,746683.47999999672,178954.0499998939,8740000,27880,{"$f":"G163","v":27880},27880,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A163)","v":26480},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A163)","v":27539},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AA:$AA,'SA1'!$A163)","v":28641}]
["Total Repairs and Maintenance Expenditure",9,{"$f":"SUM(C160:C163)","v":4417942.8},{"$f":"SUM(D160:D163)","v":5578701.3199999966},5959503.2899998939,96625975.585000008,13017890,13017890,13017890,8847936,9191853,9559528]
[]
["check",null,{"$f":"C164-SA34c!C167","v":0},{"$f":"D164-SA34c!D167","v":0},{"$f":"E164-SA34c!E167","v":-1.126900315284729E-7},{"$f":"F164-SA34c!F167","v":0},{"$f":"G164-SA34c!G167","v":0},{"$f":"H164-SA34c!H167","v":0},null,{"$f":"J164-SA34c!I167","v":0},{"$f":"K164-SA34c!J167","v":0},{"$f":"L164-SA34c!K167","v":0}]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with 'Budgeted Financial Performance (Revenue and Expenditure)"]
["2. Must reconcile to supporting documentation on staff salaries"]
[]
["4. Expenditure to meet any 'unfunded obligations'"]
["5 This sub-total must agree with the total on SA22, but excluding councillor and board member items"]
["6. Include a note for each revenue item that is affected by 'revenue foregone'"]
["7. Special consideration may have to be given to including 'goodwill arising' or 'joint venture' budgets where circumstances require this (include separately under relevant notes)"]
["8. Repairs and Maintenance is not a GRAP item. However to facilitate transparency, municipalities must provide a breakdown of the amounts included in the relevant GRAP items that will be spent on Repairs and Maintenance."]
["9. Must reconcile with Repairs and Maintenance by Asset Class (Total Repairs and Maintenance) on Table SA34c."]
["10. Only applicable to municipalities that have adopted the 'revaluation method' in GRAP 17. The aim is to prevent overstating 'depreciation and asset impairment'"]

{"sheet":"Sheet6","index":23,"n_rows":3593,"n_cols":17,"rows_kept":3593,"cut":false,"hidden":false,"merged":[]}
["COST CODE","UKEY","VAT","TYPE","EXorIN","ITEM","LONG ITEM DESC","ITEM DESC","FUNCTION","PROJECT","FUND","COSTING","REGION","GUCOST","GUFUNC","GUFUND","GUITEM"]
[13000201940000,"20170410005665",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[13000221670000,"20170410005684",2,1,"E",2216700,"Expenditure_Operational Cost_Bursaries (Employees)","Operational Cost:Bursaries (Employees)","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","eacbdd63-11d4-45d6-b22b-c15336d86ff8"]
[13000222500000,"20170410005703",1,1,"E",2225000,"Expenditure_Operational Cost_Resettlement Cost","Operational Cost:Resettlement Cost","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","8fb608c6-efe9-4c80-ac99-b75baa60189f"]
[13000201850000,"20170410005712",1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","Depreciation:Computer Equipment","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","5bc4af14-5dea-4fd0-96ec-3bf5c7b882c0"]
[13000201930000,"20170410005727",1,1,"E",2019300,"Expenditure_Depreciation and Amortisation_Depreciation_Land","Depreciation:Land","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","7dfe7624-683f-4519-91bc-c1094419255b"]
[13000201860000,"20170410005730",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[13000202030000,"20170410005731",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
[13000222280000,"20170410005732",1,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","Insurance Underwriting:Premiums","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","bfbf874d-a9e4-4a02-ac45-bf4094fb6ee9"]
[13000223020000,"20170410005737",2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","Operational Cost:Workmen's Compensation Fund","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","29b484ea-c2e5-4231-a223-b995dc29455d"]
[13000202490000,"20170410005740",2,1,"E",2024900,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","7f70058c-99eb-4e09-8294-d62734b3e779"]
[13000222470001,"20170831084813",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Municipal Manager, Town Secretary an","Strategic Management and Governance:Administrative","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13000202100000,"20180306992468","STD",1,"E",2021000,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Bonuses","Salaries and Allowances:Bonuses","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","06af9902-1cb8-4efb-b2bd-760a64bc71dd"]
[13000202030100,"20180704993635","STD",1,"E",2020301,"","Operational Buildings:Municipal Offices","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","62e342d1-e206-47d1-bb21-146c00a886f9"]
[13000201140000,"20190703025703",1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","Legal Cost:Legal Advice and Litigation","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","70565d91-66a3-4c39-876c-9f06b3276529"]
[13000202080000,"20190703025792",2,1,"E",2020800,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Basic Salary","Salaries and Allowances:Basic Salary","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","bc55a561-6df1-4b00-a51d-d74a96a4ec22"]
[13000202130000,"20190703025793",2,1,"E",2021300,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Cellular and Telephone","Allowance:Cellular and Telephone","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","88b5a736-ff82-42d1-9a91-94a36ded32e5"]
[13000202150000,"20190703025794",2,1,"E",2021500,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Housing Benefits","Allowance:Housing Benefits","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","a53c69ff-c7b3-44b3-b194-b9ec951ec61a"]
[13000202170000,"20190703025795",2,1,"E",2021700,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Travel or Motor Vehicle","Allowance:Travel or Motor Vehicle","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","ee4fc231-a008-4a49-8a81-ce26017f4280"]
[13000202440000,"20190703025796",2,1,"E",2024400,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","038abdcc-0af9-4477-88a4-910eb251fc87"]
[13000220210000,"20190703026015","STD",1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (Finance)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[13000221850000,"20190703026102",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13000222470000,"20190703026136","STD",1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13000222530000,"20190703026162",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[13000222690000,"20190703026184",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[13000222700000,"20190703026203",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[13000222720000,"20190703026214",1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","Domestic:Incidental Cost","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","99341a8f-bc98-49aa-bcd7-73e525774f45"]
[13000221520000,"20190917981328",1,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","Advertising, Publicity and Marketing:Staff Recruit","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","df76d9ae-77b7-420d-90ff-8b26b21d5d8d"]
[13001210410000,"20170410005634",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[13001222500000,"20170410005635",1,1,"E",2225000,"Expenditure_Operational Cost_Resettlement Cost","Operational Cost:Resettlement Cost","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","8fb608c6-efe9-4c80-ac99-b75baa60189f"]
[13001210420000,"20170410005670",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[13001210400000,"20170410005671",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[13001201940000,"20170410005672",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[13001210180000,"20170410005676",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[13001201850000,"20170410005678",1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","Depreciation:Computer Equipment","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","5bc4af14-5dea-4fd0-96ec-3bf5c7b882c0"]
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[13001221940000,"20180926040940",2,1,"E",2219400,"Expenditure_Operational Cost_Deeds","Operational Cost:Deeds","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM) - Stationary Consumed","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","f8812268-0d0d-46f6-8e44-b30fccded618"]
[13001222700000,"20180926050802",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[13001222690000,"20180926051854",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[13001222750000,"20190404035803",2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","Transport without Operator:Own Transport","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","61acaf9b-3176-43fd-b290-2701b18f617f"]
[13001209960000,"20190703025818",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[13001210030000,"20190703025852","STD",1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Municipal Manager, Town Secretary an","DC3_Administrative Strategy and Planning (Communit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
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[13001210390000,"20190703025910",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[13001210430000,"20190703025976",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[13001220210000,"20190703026021",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM) - Stationary Consumed","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[13001221850000,"20190703026103",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13001222470000,"20190703026137",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13001222530000,"20190703026160",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[13001282470000,"20190703026244","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Municipal Manager, Town Secretary an","DC3_Management Support (MM)","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3333fef-376f-4d03-b158-f7050b66056d","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
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[13002210080000,"20190703025862",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","7f35558a-384c-4306-93db-68bf7f846bb0"]
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[13002210180000,"20190703025892",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[13002210390000,"20190703025909",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[13002210400000,"20190703025932",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[13002210410000,"20190703025942",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[13002210420000,"20190703025964",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[13002210430000,"20190703025975",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[13002221850000,"20190703026104",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13002222470000,"20190703026138",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13002222530000,"20190703026161",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[13002222700000,"20190703026202",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[13002282470000,"20190703026243","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[13002201800000,"20190708010331",1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","Licences and Rights:Computer Software and Applicat","Core Function:Governance Function","DC3_Fire Capacity Building","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","37511104-b00f-4ffd-93de-5bae65b9049d"]
[13002201890000,"20190917981314","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[13002201980000,"20190917981318","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[13002202030000,"20190917981322",1,1,"E",2020300,"Expenditure_Depreciation and Amortisation_Depreciation_Other Assets","Depreciation:Other Assets","Core Function:Governance Function","DC3_Internal Audit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","b24ed953-03ae-4467-ba3b-3fc158896032","2d0444fe-96a1-480e-a9df-257b2c1bae7d"]
[13003201850000,"20170410005685",1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","Depreciation:Computer Equipment","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","5bc4af14-5dea-4fd0-96ec-3bf5c7b882c0"]
[13003161340000,"20170410005694",2,1,"I",1613400,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Operational_Monetary Allocations_National Governments_Road Asset Management Systems Grant [Schedule 5B]","National Governments:Rural Road Asset Management S","Core Function:Mayor and Council","Strategic Management and Governance:Administrative","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","fac78490-6953-4d66-93b1-20c014b7ccd3"]
[13003201980000,"20170410005704",1,1,"E",2019800,"","Roads Infrastructure:Capital Spares","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","84267665-5a3c-4b66-8918-279396d531e5"]
[13003222420000,"20170410005714",1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
[13003222280000,"20170410005729",1,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","Insurance Underwriting:Premiums","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","bfbf874d-a9e4-4a02-ac45-bf4094fb6ee9"]
[13003201940000,"20170410005735",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[13003202030000,"20170410005742",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
[13003100450000,"20170410005748",1,1,"I",1004500,"Revenue_Exchange Revenue_Agency Services_Provincial_Western Cape_Provincial Department of Public Works and Roads_Roads","Provincial Department of Public Works and Roads:Ro","Core Function:Mayor and Council","Strategic Management and Governance:Administrative","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","a57578e8-8cd8-4c72-9dfa-c2ea0132ed66"]
[13003220070000,"20170410005749",1,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","Interest Paid:Finance Leases","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","31730900-3ba9-4bb3-86d7-166a1d26215d"]
[13003201930000,"20170410005750",1,1,"E",2019300,"Expenditure_Depreciation and Amortisation_Depreciation_Land","Depreciation:Land","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","7dfe7624-683f-4519-91bc-c1094419255b"]
[13003201860000,"20170410005752",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
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[13003100450000,"20170621003145",1,1,"I",1004500,"Revenue_Exchange Revenue_Agency Services_Provincial_Western Cape_Provincial Department of Public Works and Roads_Roads","Provincial Department of Public Works and Roads:Ro","Core Function:Mayor and Council","REVENUE:Good governance and community participatio","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","a57578e8-8cd8-4c72-9dfa-c2ea0132ed66"]
[13003100450000,"20171011061602",1,1,"I",1004500,"Revenue_Exchange Revenue_Agency Services_Provincial_Western Cape_Provincial Department of Public Works and Roads_Roads","Provincial Department of Public Works and Roads:Ro","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","a57578e8-8cd8-4c72-9dfa-c2ea0132ed66"]
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[13003400910000,"20180306992478",1,1,"I",4009100,"","Land:Gains","Core Function:Mayor and Council","REVENUE:Good governance and community participatio","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","bfd868d3-9f14-4b7c-a343-75d01924fd4d"]
[13003131250000,"20180704993640","STD",1,"I",1312500,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Capital_Monetary Allocations_National Government_Rural Road Asset Management Systems Grant  [Schedule 5B]","National Government:Rural Road Asset Management Sy","Core Function:Mayor and Council","REVENUE:Good governance and community participatio","National Government:Rural Road Asset Management Sy","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","39e21601-ecbb-4ce6-9f1c-b4256fc7de3f","d4af86ca-893c-430f-9fad-388f271c78c9"]
[13003200700000,"20190703025681",2,1,"E",2007000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Audit Committee","Business and Advisory:Audit Committee","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","005988d5-a596-4015-a39d-16549d059c04"]
[13003201270000,"20190703025707","STD",1,"E",2012700,"Expenditure_Contracted Services_Contractors_Catering Services","Contractors:Catering Services","Core Function:Mayor and Council","DC3_Management Support (Community) - Stationary Co","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","9a1247e5-6d44-4b68-a4f2-1e0d00a55d87"]
[13003201920000,"20190703025756","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[13003201980000,"20190703025777","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[13003202030000,"20190703025787","STD",1,"E",2020300,"Expenditure_Depreciation and Amortisation_Depreciation_Other Assets","Depreciation:Other Assets","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","2d0444fe-96a1-480e-a9df-257b2c1bae7d"]
[13003220210000,"20190703026020",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning - Station","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[13003221050000,"20190703026055",2,1,"E",2210500,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Office-bearer Allowance","Allowances and Service Related Benefits:Office-bea","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","ccf9c920-6af2-4e5c-8ce9-4c6ef846b67c"]
[13003221110000,"20190703026056",2,1,"E",2211100,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Cell phone Allowance","Allowances and Service Related Benefits:Cell phone","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","ef874f19-6ced-44d7-8d1c-0bb84f6839b9"]
[13003221140000,"20190703026057",2,1,"E",2211400,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Motor Vehicle Allowance","Allowances and Service Related Benefits:Motor Vehi","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","f7a420bb-d369-493e-97ef-37d0e132e8ec"]
[13003221160000,"20190703026058",2,1,"E",2211600,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Social Contributions_Pension Fund Contributions","Social Contributions:Pension Fund Contributions","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","dc9fba49-dd43-4a8f-9459-088d03bab930"]
[13003221480000,"20190703026066",1,1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","Advertising, Publicity and Marketing:Customer/Clie","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","14d48e4f-f3a3-42ba-a0cd-076ddc81b6ce"]
[13003221530000,"20190703026075",1,1,"E",2215300,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Tenders","Advertising, Publicity and Marketing:Tenders","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","c41e73cf-e872-46ec-bb45-9e65f45ad9fd"]
[13003221850000,"20190703026101",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13003222000000,"20190703026113",2,1,"E",2220000,"Expenditure_Operational Cost_Entertainment_Mayor","Entertainment:Executive Mayor","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","f07ac227-419c-499c-a601-034a08aa1656"]
[13003222470000,"20190703026135",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13003222480000,"20190703026157",1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","Operational Cost:Professional Bodies, Membership a","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","0b83967f-67d6-4d3c-91fe-c03fb9576d25"]
[13003222690000,"20190703026185",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[13003282470000,"20190703026245","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[13003201140000,"20190917981312",1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","Legal Cost:Legal Advice and Litigation","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","70565d91-66a3-4c39-876c-9f06b3276529"]
[13003201890000,"20190917981316","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Mayor and Council","DC3_Administrative Strategy and Planning","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[13004201920000,"20170410005247",1,1,"E",2019200,"","Revenue Generating:Improved Properties","Core Function:Corporate Wide Strategic Planning (I","Strategic Management and Governance:IDP Implementa","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","97d816d7-475c-43ce-9657-54f9f5c91306"]
[13004210410000,"20170410005255",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Corporate Wide Strategic Planning (I","Strategic Management and Governance:IDP Implementa","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[13004201940000,"20170410005265",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[13004202030000,"20170410005274",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
[13004201860000,"20170410005294",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[13004222750000,"20170410005295",2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","Transport without Operator:Own Transport","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","61acaf9b-3176-43fd-b290-2701b18f617f"]
[13004210400000,"20170410005297",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Corporate Wide Strategic Planning (I","Strategic Management and Governance:IDP Implementa","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[13004201930000,"20170410005301",1,1,"E",2019300,"Expenditure_Depreciation and Amortisation_Depreciation_Land","Depreciation:Land","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","7dfe7624-683f-4519-91bc-c1094419255b"]
[13004201980000,"20170410005308",1,1,"E",2019800,"","Roads Infrastructure:Capital Spares","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","84267665-5a3c-4b66-8918-279396d531e5"]
[13004201850000,"20170410005309",1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","Depreciation:Computer Equipment","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","5bc4af14-5dea-4fd0-96ec-3bf5c7b882c0"]
[13004201800000,"20170410005310",1,1,"E",2018000,""," ","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
[13004222720000,"20170410005317",1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","Domestic:Incidental Cost","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","99341a8f-bc98-49aa-bcd7-73e525774f45"]
[13004223020000,"20170410005320",2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","Operational Cost:Workmen's Compensation Fund","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","29b484ea-c2e5-4231-a223-b995dc29455d"]
[13004222280000,"20170410005331",1,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","Insurance Underwriting:Premiums","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","bfbf874d-a9e4-4a02-ac45-bf4094fb6ee9"]
[13004221800000,"20170410005332",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[13004223080000,"20180626982428",1,1,"E",2230800,"Expenditure_Operational Cost_Hire Charges","Operational Cost:Hire Charges","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","69123294-bf99-4959-8b82-1660ac0d60c9"]
[13004201270000,"20180626982547",1,1,"E",2012700,"Expenditure_Contracted Services_Contractors_Catering Services","Contractors:Catering Services","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","9a1247e5-6d44-4b68-a4f2-1e0d00a55d87"]
[13004200800000,"20190703025694",1,1,"E",2008000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Research and Advisory","Business and Advisory:Research and Advisory","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","42fbd460-61e7-4f23-bb7d-3d6510778782"]
[13004201890000,"20190703025741","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[13004201920000,"20190703025757","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[13004201980000,"20190703025776","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[13004202030000,"20190703025788","STD",1,"E",2020300,"Expenditure_Depreciation and Amortisation_Depreciation_Other Assets","Depreciation:Other Assets","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","2d0444fe-96a1-480e-a9df-257b2c1bae7d"]
[13004209960000,"20190703025816",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[13004210030000,"20190703025842"," ",1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[13004210120000,"20190703025873",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Corporate Wide Strategic Planning (I","DC3_IDP and Communication","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
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[13005201890000,"20190703025739","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[13005201920000,"20190703025758","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[13005201980000,"20190703025775","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[13005202030000,"20190703025789","STD",1,"E",2020300,"Expenditure_Depreciation and Amortisation_Depreciation_Other Assets","Depreciation:Other Assets","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","2d0444fe-96a1-480e-a9df-257b2c1bae7d"]
[13005209960000,"20190703025815",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[13005209960000,"20190703025817",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[13005210030000,"20190703025841",2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[13005210030000,"20190703025843",2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[13005210080000,"20190703025859",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","7f35558a-384c-4306-93db-68bf7f846bb0"]
[13005210080000,"20190703025860",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","7f35558a-384c-4306-93db-68bf7f846bb0"]
[13005210120000,"20190703025872",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[13005210120000,"20190703025874",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[13005210180000,"20190703025888",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[13005210180000,"20190703025890",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[13005210390000,"20190703025912",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[13005210400000,"20190703025929",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[13005210400000,"20190703025931",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[13005210410000,"20190703025944",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[13005210420000,"20190703025961",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[13005210420000,"20190703025963",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[13005210430000,"20190703025977",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[13005210430000,"20190703025979",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[13005220210000,"20190703026046",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Administrative and Corporate Support","DC3_Performance Management-Small Tools","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[13005221800000,"20190703026087",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[13005221850000,"20190703026098",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13005221850000,"20190703026099",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[13005222420000,"20190703026128",1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
[13005222470000,"20190703026139",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13005222470000,"20190703026141",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[13005222530000,"20190703026163",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[13005222660000,"20190703026180","STD",1,"E",2226600,"Expenditure_Operational Cost_Transport Provided as Part of Departmental Activities_Municipal Activities","Transport Provided as Part of Departmental Activit","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","61e9eb0f-9ce5-447f-bede-d4e25ec9e094"]
[13005222690000,"20190703026181",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[13005222690000,"20190703026183",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[13005222700000,"20190703026204",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[13005222700000,"20190703026205",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[13005222970000,"20190703026224","STD",1,"E",2229700,"Expenditure_Operational Cost_Travel and Subsistence_Non-employees","Travel and Subsistence:Non-employees","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","f233d6ea-021b-4adc-884b-d527750777f1"]
[13005282470000,"20190703026240","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[13005282470000,"20190703026242","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[13005210410000,"20190719020216",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Administrative and Corporate Support","DC3_Performance Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
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[14003200220000,"20190703025663",1,1,"E",2002200,"Expenditure_Contracted Services_Outsourced Services_Business and Advisory_Commissions and Committees","Business and Advisory:Commissions and Committees","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","21622fa0-51e7-4365-aab2-27b20bd5cb9e"]
[14003200590000,"20190703025676",1,1,"E",2005900,"Expenditure_Contracted Services_Outsourced Services_Translators, Scribes and Editors","Outsourced Services:Translators, Scribes and Edito","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","fb0b297f-ed55-4f0f-8ab9-d14ff16b6fe0"]
[14003200800000,"20190703025693",1,1,"E",2008000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Research and Advisory","Business and Advisory:Research and Advisory","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","42fbd460-61e7-4f23-bb7d-3d6510778782"]
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[14003201470000,"20190703025716",1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","Contractors:Maintenance of Unspecified Assets","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","8af603f4-1efc-471f-8efb-a4081255c8ee"]
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[14003210180000,"20190703025887",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
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[14003221480000,"20190703026065",1,1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","Advertising, Publicity and Marketing:Customer/Clie","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","14d48e4f-f3a3-42ba-a0cd-076ddc81b6ce"]
[14003221600000,"20190703026080",1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","Bank Charges, Facility and Card Fees:Fleet and Oth","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","962b23d7-8579-4eeb-8ece-09ac753759a9"]
[14003221800000,"20190703026088",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[14003221850000,"20190703026094",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[14003222340000,"20190703026119","STD",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","Licences:Motor Vehicle Licence and Registrations","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","08e8d12a-b342-427d-878b-ca783ef02e8b"]
[14003222470000,"20190703026142",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[14003222530000,"20190703026170",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[14003222690000,"20190703026186",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[14003222700000,"20190703026201",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[14003222980000,"20190703026225",1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","Operational Cost:Uniform and Protective Clothing","Core Function:Administrative and Corporate Support","DC3_Administration and Council Support","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","b97a40d5-b8be-4b7c-a935-254863475da6"]
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[15002221560000,"20190703026078",1,1,"E",2215600,"Expenditure_Operational Cost_External Audit Fees","Operational Cost:External Audit Fees","Core Function:Finance","DC3_Financial Services","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","b24ed953-03ae-4467-ba3b-3fc158896032","9d895130-09b2-4e2d-b6b9-b94ecce14150"]
[15002221580000,"20190703026079",1,1,"E",2215800,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Bank Accounts","Bank Charges, Facility and Card Fees:Bank Accounts","Core Function:Finance","DC3_Financial Services","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","b24ed953-03ae-4467-ba3b-3fc158896032","518dcc34-963c-48a7-aa5c-4667278ec643"]
[15002221850000,"20190703026090",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Finance","DC3_Financial Services","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[15002221850000,"20190703026091",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Finance","DC3_FMG","National Government:Local Government Financial Man","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","41fd0d9c-925f-46e5-b749-235421529886","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
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[15002222420000,"20190703026130",1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Core Function:Finance","DC3_Staff Training","National Departmental Agencies:Education, Training","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","b9a77243-dbba-4606-8c9e-239ee3a86385","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
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[16002201860000,"20170410005200",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Health Services","Environmental:Environmental Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16002201800000,"20170410005202",1,1,"E",2018000,""," ","Core Function:Health Services","Environmental:Environmental Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
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[16002221510000,"20170410005205",1,1,"E",2215100,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Signs","Advertising, Publicity and Marketing:Signs","Core Function:Health Services","DC3_Municipal Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","20c674c6-ab2d-45f2-ae20-57b3d813682e"]
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[16002104820000,"20170621003152",1,1,"I",1048200,"Revenue_Exchange Revenue_Licences or Permits_Health Certificates","Licences or Permits:Health Certificates","Core Function:Health Services","REVENUE:Basic Services and Infrastructure","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","f8e691a7-2f60-417e-a786-429eb984ad05"]
[16002220180000,"20170702132610",1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","Consumables:Standard Rated","Core Function:Health Services","DC3_Municipal Health - Oil","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","5413fd45-6d43-4c37-abf2-40cacd5fb0ce"]
[16002104820000,"20171011061621",1,1,"I",1048200,"Revenue_Exchange Revenue_Licences or Permits_Health Certificates","Licences or Permits:Health Certificates","Core Function:Health Services","DC3_Municipal Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","f8e691a7-2f60-417e-a786-429eb984ad05"]
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[16002222750000,"20180415993831",1,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","Transport without Operator:Own Transport","Core Function:Health Services","DC3_Municipal Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","61acaf9b-3176-43fd-b290-2701b18f617f"]
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[16002200180000,"20190703025660",1,1,"E",2001800,"Expenditure_Contracted Services_Outsourced Services_Burial Services","Outsourced Services:Burial Services","Core Function:Health Services","DC3_Municipal Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","38833fb0-e379-460c-9d95-a13f4df76188"]
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[16004201890000,"20170410005131",1,1,"E",2018900,"","Solid Waste Infrastructure:Capital Spares","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","7024c4d3-b2c9-4566-97c2-7ccd6e2a796c"]
[16004222420000,"20170410005132",1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
[16004100960000,"20170410005145",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Biodiversity and Landscape","Environmental:Development of Standards to Set Envi","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16004201930000,"20170410005146",1,1,"E",2019300,"Expenditure_Depreciation and Amortisation_Depreciation_Land","Depreciation:Land","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","7dfe7624-683f-4519-91bc-c1094419255b"]
[16004220070000,"20170410005151",1,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","Interest Paid:Finance Leases","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","31730900-3ba9-4bb3-86d7-166a1d26215d"]
[16004221890000,"20170410005152",1,1,"E",2218900,"Expenditure_Operational Cost_Contribution to Provisions_Alien Vegetation","Contribution to Provisions:Alien Vegetation","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","e0191f32-0f3d-4064-96e5-816bca916ba5"]
[16004201920000,"20170410005153",1,1,"E",2019200,"","Revenue Generating:Improved Properties","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","97d816d7-475c-43ce-9657-54f9f5c91306"]
[16004201980000,"20170410005154",1,1,"E",2019800,"","Roads Infrastructure:Capital Spares","Core Function:Biodiversity and Landscape","Environmental:Development of Standards to Set Envi","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","84267665-5a3c-4b66-8918-279396d531e5"]
[16004200800000,"20170410005155",1,1,"E",2008000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Research and Advisory","Business and Advisory:Research and Advisory","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","42fbd460-61e7-4f23-bb7d-3d6510778782"]
[16004202030000,"20170410005161",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
[16004201800000,"20170410005162",1,1,"E",2018000,""," ","Core Function:Biodiversity and Landscape","Environmental:Development of Standards to Set Envi","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
[16004221800000,"20170410005163",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[16004223020000,"20170410005171",2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","Operational Cost:Workmen's Compensation Fund","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","29b484ea-c2e5-4231-a223-b995dc29455d"]
[16004100960000,"20170621003153",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Biodiversity and Landscape","REVENUE:Basic Services and Infrastructure","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16004221520001,"20170727134411",1,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","Advertising, Publicity and Marketing:Staff Recruit","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","df76d9ae-77b7-420d-90ff-8b26b21d5d8d"]
[16004100960000,"20171011061608",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16004220180000,"20180108024035"," ",1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","Consumables:Standard Rated","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","5413fd45-6d43-4c37-abf2-40cacd5fb0ce"]
[16004222340000,"20180215002650"," ",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","Licences:Motor Vehicle Licence and Registrations","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","08e8d12a-b342-427d-878b-ca783ef02e8b"]
[16004201950000,"20180306992466","STD",1,"E",2019500,"Expenditure_Depreciation and Amortisation_Depreciation_Transport Assets","Depreciation:Transport Assets","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","e6c69ff1-adef-42df-b564-a052001c0da5"]
[16004222480000,"20180306992474","STD",1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","Operational Cost:Professional Bodies, Membership a","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","0b83967f-67d6-4d3c-91fe-c03fb9576d25"]
[16004200350000,"20190703025665","STD",1,"E",2003500,"Expenditure_Contracted Services_Outsourced Services_Clearing and Grass Cutting Services","Outsourced Services:Clearing and Grass Cutting Ser","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","f0c67060-a0dd-437d-b166-b769d95dab65"]
[16004200720000,"20190703025684","STD",1,"E",2007200,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Business and Financial Management","Business and Advisory:Business and Financial Manag","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","053b1b7d-a69d-412c-bd7d-9688a9cf1a23"]
[16004200760000,"20190703025688",1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","Business and Advisory:Medical Examinations","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","0e96099d-1c0f-49a4-860c-e26ae7cf0fbd"]
[16004201140000,"20190703025705","STD",1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","Legal Cost:Legal Advice and Litigation","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","70565d91-66a3-4c39-876c-9f06b3276529"]
[16004201860000,"20190703025730",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16004201890000,"20190703025752","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[16004201920000,"20190703025764","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[16004201980000,"20190703025783","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[16004209960000,"20190703025838",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[16004210030000,"20190703025848",2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[16004210080000,"20190703025867",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","7f35558a-384c-4306-93db-68bf7f846bb0"]
[16004210120000,"20190703025877",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[16004210180000,"20190703025898",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[16004210390000,"20190703025920",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[16004210400000,"20190703025938",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[16004210410000,"20190703025951",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[16004210420000,"20190703025970",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[16004210430000,"20190703025987",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Biodiversity and Landscape","DC3_Environmental Management","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[16004220190000,"20190703026006",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Core Function:Biodiversity and Landscape","DC3_Environmental Management - Fuel","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","64757f21-a63a-4c0b-a054-070bc9c79022"]
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[16005200440000,"20190703025667",1,1,"E",2004400,"Expenditure_Contracted Services_Outsourced Services_Mini Dumping Sites","Outsourced Services:Mini Dumping Sites","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","23e521a7-b030-4cf8-9902-32ac85210ee0"]
[16005200720000,"20190703025685","STD",1,"E",2007200,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Business and Financial Management","Business and Advisory:Business and Financial Manag","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","053b1b7d-a69d-412c-bd7d-9688a9cf1a23"]
[16005201050000,"20190703025699","STD",1,"E",2010500,"Expenditure_Contracted Services_Consultants and Professional Services_Infrastructure and Planning_Land and Quantity Surveyors","Infrastructure and Planning:Land and Quantity Surv","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","09b6072e-1e45-4a17-8eb5-21029fba5463"]
[16005201120000,"20190703025702","STD",1,"E",2011200,"Expenditure_Contracted Services_Consultants and Professional Services_Laboratory Services_Water","Laboratory Services:Water","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","0b091c05-a1da-4c3f-904d-0064a1e13c93"]
[16005201860000,"20190703025734",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16005201890000,"20190703025748","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[16005201920000,"20190703025763","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[16005201980000,"20190703025782","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[16005221480000,"20190703026069","STD",1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","Advertising, Publicity and Marketing:Customer/Clie","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","14d48e4f-f3a3-42ba-a0cd-076ddc81b6ce"]
[16005222690000,"20190703026191",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[16005222700000,"20190703026212",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[16005222720000,"20190703026217",1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","Domestic:Incidental Cost","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","99341a8f-bc98-49aa-bcd7-73e525774f45"]
[16005282470000,"20190703026248","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[16005201800000,"20190708010327",1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","Licences and Rights:Computer Software and Applicat","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","ac97d0b1-d32f-4077-947c-f147177f7bfb","37511104-b00f-4ffd-93de-5bae65b9049d"]
[16006222720000,"20170410005190",1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","Domestic:Incidental Cost","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","99341a8f-bc98-49aa-bcd7-73e525774f45"]
[16006201980000,"20170410005198",1,1,"E",2019800,"","Roads Infrastructure:Capital Spares","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","84267665-5a3c-4b66-8918-279396d531e5"]
[16006222420000,"20170410005199",1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
[16006219970000,"20170410005206",2,1,"E",2199700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Borrowings_Annuity Loans","Borrowings:Annuity Loans","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ffe29822-eacd-4f83-bcb4-fc0a3f362665"]
[16006201920000,"20170410005216",1,1,"E",2019200,"","Revenue Generating:Improved Properties","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","97d816d7-475c-43ce-9657-54f9f5c91306"]
[16006222280000,"20170410005226",1,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","Insurance Underwriting:Premiums","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","bfbf874d-a9e4-4a02-ac45-bf4094fb6ee9"]
[16006201940000,"20170410005234",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[16006201140000,"20170410005235",1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","Legal Cost:Legal Advice and Litigation","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","70565d91-66a3-4c39-876c-9f06b3276529"]
[16006100960000,"20170410005241",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16006103260000,"20170410005242",1,1,"I",1032600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Fire Services","Sales of Goods and Rendering of Services:Fire Serv","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","4b189d88-eb62-4678-93b0-59e19cdf3175"]
[16006202030000,"20170410005244",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
[16006201930000,"20170410005251",1,1,"E",2019300,"Expenditure_Depreciation and Amortisation_Depreciation_Land","Depreciation:Land","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","7dfe7624-683f-4519-91bc-c1094419255b"]
[16006201890000,"20170410005252",1,1,"E",2018900,"","Solid Waste Infrastructure:Capital Spares","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","7024c4d3-b2c9-4566-97c2-7ccd6e2a796c"]
[16006201860000,"20170410005258",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16006201850000,"20170410005259",1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","Depreciation:Computer Equipment","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","5bc4af14-5dea-4fd0-96ec-3bf5c7b882c0"]
[16006201800000,"20170410005260",1,1,"E",2018000,""," ","Core Function:Fire Fighting and Protection","Typical Work Streams:Public Protection and Safety","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
[16006222480000,"20170410005261",1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","Operational Cost:Professional Bodies, Membership a","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","0b83967f-67d6-4d3c-91fe-c03fb9576d25"]
[16006222750000,"20170410005262",2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","Transport without Operator:Own Transport","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","61acaf9b-3176-43fd-b290-2701b18f617f"]
[16006223020000,"20170410005263",2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","Operational Cost:Workmen's Compensation Fund","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","29b484ea-c2e5-4231-a223-b995dc29455d"]
[16006221800000,"20170410005269",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[16006222500000,"20170410005271",1,1,"E",2225000,"Expenditure_Operational Cost_Resettlement Cost","Operational Cost:Resettlement Cost","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","8fb608c6-efe9-4c80-ac99-b75baa60189f"]
[16006103260000,"20170621003146",1,1,"I",1032600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Fire Services","Sales of Goods and Rendering of Services:Fire Serv","Core Function:Fire Fighting and Protection","REVENUE:Basic Services and Infrastructure","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","4b189d88-eb62-4678-93b0-59e19cdf3175"]
[16006100960000,"20170621003147",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Fire Fighting and Protection","REVENUE:Basic Services and Infrastructure","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16006222710001,"20170905092049",1,1,"E",2227100,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Food and Beverage (Served)","Domestic:Food and Beverage (Served)","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","44fd58bf-087c-42a6-99bb-d946fa5a66d3"]
[16006100960000,"20171011061609",1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","Inspection Fees:Statutory Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","50e9aee7-6cbe-46cb-a6d3-a28789dfd8ca"]
[16006103260000,"20171011061617",1,1,"I",1032600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Fire Services","Sales of Goods and Rendering of Services:Fire Serv","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","4b189d88-eb62-4678-93b0-59e19cdf3175"]
[16006200320000,"20171012063193","STD",1,"E",2003200,"Expenditure_Contracted Services_Outsourced Services_Catering Services","Outsourced Services:Catering Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ddde6a75-7115-45cb-bbb7-14b8a3c46fe3"]
[16006222260000,"20171012063197","STD",1,"E",2222600,"Expenditure_Operational Cost_Insurance Underwriting_Excess Payments","Insurance Underwriting:Excess Payments","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b4669f67-00e4-4082-9db8-b32f2668665a"]
[16006201950000,"20180306992463","STD",1,"E",2019500,"Expenditure_Depreciation and Amortisation_Depreciation_Transport Assets","Depreciation:Transport Assets","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","e6c69ff1-adef-42df-b564-a052001c0da5"]
[16006202020000,"20180306992467","STD",1,"E",2020200,""," ","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
[16006103830000,"20180418042657",2,1,"I",1038300,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Scrap, Waste & Other Goods_Scrap","Scrap, Waste & Other Goods:Scrap","Core Function:Fire Fighting and Protection","REVENUE:Basic Services and Infrastructure","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","2383328c-3e03-4380-b00e-db92ae16074f"]
[16006222970000,"20180621002845",2,1,"E",2229700,"Expenditure_Operational Cost_Travel and Subsistence_Non-employees","Travel and Subsistence:Non-employees","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","f233d6ea-021b-4adc-884b-d527750777f1"]
[16006202020500,"20180704993629","STD",1,"E",2020205,""," ","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032"," "]
[16006202030100,"20180704993633","STD",1,"E",2020301,"","Operational Buildings:Municipal Offices","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","62e342d1-e206-47d1-bb21-146c00a886f9"]
[16006200560000,"20181008020825",1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","Outsourced Services:Security Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","a8fa065e-1a74-43c7-b5f4-1a46f1d6199d"]
[16006221950000,"20190219010719",2,1,"E",2219500,"Expenditure_Operational Cost_Drivers Licences and Permits","Operational Cost:Drivers Licences and Permits","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","50397222-7ef9-46a9-abf3-195f0c89e8d1"]
[16006200360000,"20190703025666",1,1,"E",2003600,"Expenditure_Contracted Services_Outsourced Services_Fire Services","Outsourced Services:Fire Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","81899028-a23c-41fa-8e65-307c58989311"]
[16006200760000,"20190703025687",1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","Business and Advisory:Medical Examinations","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","0e96099d-1c0f-49a4-860c-e26ae7cf0fbd"]
[16006201450000,"20190703025710",1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","Contractors:Maintenance of Buildings and Facilitie","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","164e4e65-7b56-4201-bd41-620fbdc099ea"]
[16006201460000,"20190703025715",1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","Contractors:Maintenance of Equipment","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","2032e879-efa1-470a-8d86-cce9f493c275"]
[16006201470000,"20190703025719",1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","Contractors:Maintenance of Unspecified Assets","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","8af603f4-1efc-471f-8efb-a4081255c8ee"]
[16006201860000,"20190703025735",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16006201890000,"20190703025747","STD",1,"E",2018900,"Expenditure_Depreciation and Amortisation_Depreciation_Solid Waste Infrastructure","Depreciation:Solid Waste Infrastructure","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","eaeb0e12-1f0b-46b8-957c-b76b3055a984"]
[16006201920000,"20190703025765","STD",1,"E",2019200,"Expenditure_Depreciation and Amortisation_Depreciation_Investment Property","Depreciation:Investment Property","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ab10ee77-bf72-4681-8990-475ed9952304"]
[16006201940000,"20190703025771",1,1,"E",2019400,"Expenditure_Depreciation and Amortisation_Depreciation_Machinery and Equipment","Depreciation:Machinery and Equipment","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","99290159-5e73-48a5-91b1-fb0dd4ef9ed4"]
[16006201980000,"20190703025781","STD",1,"E",2019800,"Expenditure_Depreciation and Amortisation_Depreciation_Roads Infrastructure","Depreciation:Roads Infrastructure","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","226abab0-83c7-4574-ae58-ae94b0d96955"]
[16006209960000,"20190703025837",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[16006210030000,"20190703025849",2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[16006210080000,"20190703025869",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","7f35558a-384c-4306-93db-68bf7f846bb0"]
[16006210120000,"20190703025876",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[16006210180000,"20190703025899",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[16006210230000,"20190703025903",2,1,"E",2102300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Standby Allowance","Service Related Benefits:Standby Allowance","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","2d2b9e8e-b1f4-4202-a0ee-668f469de046"]
[16006210300000,"20190703025904",2,1,"E",2103000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Overtime_Structured","Overtime:Structured","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ac152fb6-d300-4322-a5ab-07a61b9006f5"]
[16006210390000,"20190703025919",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[16006210400000,"20190703025939",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
[16006210410000,"20190703025950",2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","Social Contributions:Medical","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b8bb0470-cd2b-465b-91d6-bce51ffa4911"]
[16006210420000,"20190703025971",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[16006210430000,"20190703025986",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[16006220070000,"20190703025994",1,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","Interest Paid:Finance Leases","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","31730900-3ba9-4bb3-86d7-166a1d26215d"]
[16006220180000,"20190703025999","STD",1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","Consumables:Standard Rated","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","5413fd45-6d43-4c37-abf2-40cacd5fb0ce"]
[16006220190000,"20190703026005",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","64757f21-a63a-4c0b-a054-070bc9c79022"]
[16006220210000,"20190703026025",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Fire Fighting and Protection","DC3_Fire Services - Stationary Consumed","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[16006221410000,"20190703026061",1,1,"E",2214100,"Expenditure_Operating Leases_Other Assets","Operating Leases:Other Assets","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","5ba77337-b895-46a2-957b-5725c9e3146d"]
[16006221470000,"20190703026064",1,1,"E",2214700,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Corporate and Municipal Activities","Advertising, Publicity and Marketing:Corporate and","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","94ded894-6bd4-4532-9789-fc4219fcfbe2"]
[16006221520000,"20190703026073",1,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","Advertising, Publicity and Marketing:Staff Recruit","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","df76d9ae-77b7-420d-90ff-8b26b21d5d8d"]
[16006221600000,"20190703026082",1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","Bank Charges, Facility and Card Fees:Fleet and Oth","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","962b23d7-8579-4eeb-8ece-09ac753759a9"]
[16006221790000,"20190703026086",1,1,"E",2217900,"Expenditure_Operational Cost_Communication_Licences (Radio and Television)","Communication:Licences (Radio and Television)","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","edff49ce-3990-45bb-bbf4-4887f139787c"]
[16006221850000,"20190703026106",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[16006222340000,"20190703026122",1,1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","Licences:Motor Vehicle Licence and Registrations","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","08e8d12a-b342-427d-878b-ca783ef02e8b"]
[16006222370000,"20190703026125",1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","Operational Cost:Municipal Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","ee3f8d3e-9f3e-4a96-8539-bed8877105f0"]
[16006222470000,"20190703026153",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[16006222530000,"20190703026173",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[16006222690000,"20190703026192",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[16006222700000,"20190703026211",2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","Domestic:Daily Allowance","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","fd03dca7-ea15-4293-9ab3-1da45074ec7c"]
[16006222980000,"20190703026229",1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","Operational Cost:Uniform and Protective Clothing","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","b97a40d5-b8be-4b7c-a935-254863475da6"]
[16006282470000,"20190703026249","STD",1,"E",2824700,"Expenditure_Default","Default","Core Function:Fire Fighting and Protection","DC3_Fire Services","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","b24ed953-03ae-4467-ba3b-3fc158896032","361ad01a-e56a-4554-8484-b3e2f3808cb1"]
[16006201800000,"20190708010329",1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","Licences and Rights:Computer Software and Applicat","Core Function:Fire Fighting and Protection","DC3_Fire Services","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","ac97d0b1-d32f-4077-947c-f147177f7bfb","37511104-b00f-4ffd-93de-5bae65b9049d"]
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[16007100840000,"20170410005062",1,1,"I",1008400,"Revenue_Exchange Revenue_Operational Revenue_Breakages and Losses Recovered","Operational Revenue:Breakages and Losses Recovered","Core Function:Recreational Facilities","Typical Work Streams:Efficient and Effective Publi","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cc12eab1-2d53-4fa3-b4f7-e40addc033d9"]
[16007201860000,"20170410005063",1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Core Function:Recreational Facilities","Typical Work Streams:Efficient and Effective Publi","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
[16007201890000,"20170410005073",1,1,"E",2018900,"","Solid Waste Infrastructure:Capital Spares","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","7024c4d3-b2c9-4566-97c2-7ccd6e2a796c"]
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[16007221800000,"20170410005097",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
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[16007201920000,"20170410005106",1,1,"E",2019200,"","Revenue Generating:Improved Properties","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","97d816d7-475c-43ce-9657-54f9f5c91306"]
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[16007103160000,"20170621003155",1,1,"I",1031600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Camping Fees","Sales of Goods and Rendering of Services:Camping F","Core Function:Recreational Facilities","Default Transactions","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","42b09445-792b-49b0-ad7d-98b796fc28bd"]
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[16007100840000,"20170621003157",1,1,"I",1008400,"Revenue_Exchange Revenue_Operational Revenue_Breakages and Losses Recovered","Operational Revenue:Breakages and Losses Recovered","Core Function:Recreational Facilities","REVENUE:Local Economic Development","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cc12eab1-2d53-4fa3-b4f7-e40addc033d9"]
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[16007100900001,"20170721122131",2,1,"I",1009000,"Revenue_Exchange Revenue_Operational Revenue_Incidental Cash Surpluses","Operational Revenue:Incidental Cash Surpluses","Core Function:Recreational Facilities","Default Transactions","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cee0a73c-5f71-4696-990a-9704684fa0da"]
[16007202030000,"20171011061588",1,1,"E",2020300,"","Operational Buildings:Capital Spares","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","99f43c03-c502-4977-8703-39df6acce2c4"]
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[16007100840000,"20171011061607",1,1,"I",1008400,"Revenue_Exchange Revenue_Operational Revenue_Breakages and Losses Recovered","Operational Revenue:Breakages and Losses Recovered","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cc12eab1-2d53-4fa3-b4f7-e40addc033d9"]
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[16007221510000,"20171012063195","STD",1,"E",2215100,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Signs","Advertising, Publicity and Marketing:Signs","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","20c674c6-ab2d-45f2-ae20-57b3d813682e"]
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[16007210300000,"20190703025905",2,1,"E",2103000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Overtime_Structured","Overtime:Structured","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","ac152fb6-d300-4322-a5ab-07a61b9006f5"]
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[16007210400000,"20190703025940",2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","Social Contributions:Group Life Insurance","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","57f5b54f-7d24-466a-98d2-225f64b456b4"]
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[16007210420000,"20190703025972",1,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[16007210430000,"20190703025985",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[16007220070000,"20190703025995",1,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","Interest Paid:Finance Leases","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","31730900-3ba9-4bb3-86d7-166a1d26215d"]
[16007220190000,"20190703026004",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","64757f21-a63a-4c0b-a054-070bc9c79022"]
[16007220190000,"20190703026007",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Core Function:Recreational Facilities","DC3_Die Dam","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","64757f21-a63a-4c0b-a054-070bc9c79022"]
[16007220190000,"20190703026008",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Core Function:Recreational Facilities","DC3_Uilenkraalsmond","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","64757f21-a63a-4c0b-a054-070bc9c79022"]
[16007220210000,"20190703026026",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Recreational Facilities","DC3_Holiday Resorts - Maintenance Materials - Wate","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[16007220210000,"20190703026027",1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Core Function:Recreational Facilities","DC3_Holiday Resorts - Stationary Consumed","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[16007221600000,"20190703026081",1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","Bank Charges, Facility and Card Fees:Fleet and Oth","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","962b23d7-8579-4eeb-8ece-09ac753759a9"]
[16007221850000,"20190703026105",1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[16007222340000,"20190703026121","STD",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","Licences:Motor Vehicle Licence and Registrations","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","08e8d12a-b342-427d-878b-ca783ef02e8b"]
[16007222370000,"20190703026126",1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","Operational Cost:Municipal Services","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","ee3f8d3e-9f3e-4a96-8539-bed8877105f0"]
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[16007222470000,"20190703026155",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Recreational Facilities","DC3_Die Dam","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[16007222470000,"20190703026156",1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Core Function:Recreational Facilities","DC3_Uilenkraalsmond","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[16007222480000,"20190703026158",1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","Operational Cost:Professional Bodies, Membership a","Core Function:Recreational Facilities","DC3_Uilenkraalsmond","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","0b83967f-67d6-4d3c-91fe-c03fb9576d25"]
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[16007222530000,"20190703026175",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[16007222690000,"20190703026193",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
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[16007100900000,"20190703026260","STD",1,"I",1009000,"Revenue_Exchange Revenue_Operational Revenue_Incidental Cash Surpluses","Operational Revenue:Incidental Cash Surpluses","Core Function:Recreational Facilities","REVENUE:Local Economic Development","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","cee0a73c-5f71-4696-990a-9704684fa0da"]
[16007103160000,"20190703026263",1,1,"I",1031600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Camping Fees","Sales of Goods and Rendering of Services:Camping F","Core Function:Recreational Facilities","REVENUE:Local Economic Development","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","42b09445-792b-49b0-ad7d-98b796fc28bd"]
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[16007201800000,"20190708010330",1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","Licences and Rights:Computer Software and Applicat","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","37511104-b00f-4ffd-93de-5bae65b9049d"]
[16007200460000,"20190917981307",2,1,"E",2004600,"Expenditure_Contracted Services_Outsourced Services_Personnel and Labour","Outsourced Services:Personnel and Labour","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","0313a787-adc3-42e4-b1d0-de419291ebef"]
[16007200560000,"20190917981308",1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","Outsourced Services:Security Services","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","a8fa065e-1a74-43c7-b5f4-1a46f1d6199d"]
[16007200760000,"20190917981310",1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","Business and Advisory:Medical Examinations","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","0e96099d-1c0f-49a4-860c-e26ae7cf0fbd"]
[16007201140000,"20190917981311",1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","Legal Cost:Legal Advice and Litigation","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","70565d91-66a3-4c39-876c-9f06b3276529"]
[16007201460000,"20190917981313",1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","Contractors:Maintenance of Equipment","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","2032e879-efa1-470a-8d86-cce9f493c275"]
[16007209960000,"20190917981325",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Recreational Facilities","DC3_EPWP","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[16007221530000,"20190917981329",1,1,"E",2215300,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Tenders","Advertising, Publicity and Marketing:Tenders","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","c41e73cf-e872-46ec-bb45-9e65f45ad9fd"]
[16007221530000,"20190917981330",1,1,"E",2215300,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Tenders","Advertising, Publicity and Marketing:Tenders","Core Function:Recreational Facilities","DC3_Uilenkraalsmond","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","c41e73cf-e872-46ec-bb45-9e65f45ad9fd"]
[16007221800000,"20190917981331",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Recreational Facilities","DC3_Uilenkraalsmond","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[16007221800000,"20190917981332",1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","Communication:Postage/Stamps/Franking Machines","Core Function:Recreational Facilities","DC3_Die Dam","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","5890cecb-21cd-4f11-85cd-0b04db4bdfda"]
[16007221890000,"20190917981333",1,1,"E",2218900,"Expenditure_Operational Cost_Contribution to Provisions_Alien Vegetation","Contribution to Provisions:Alien Vegetation","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","e0191f32-0f3d-4064-96e5-816bca916ba5"]
[16007222480000,"20190917981334",1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","Operational Cost:Professional Bodies, Membership a","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","0b83967f-67d6-4d3c-91fe-c03fb9576d25"]
[16007222980000,"20190917981336",1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","Operational Cost:Uniform and Protective Clothing","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","b97a40d5-b8be-4b7c-a935-254863475da6"]
[16007203070000,"20191011012320",2,1,"E",2030700,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Allowance_Travel or Motor Vehicle","Allowance:Travel or Motor Vehicle","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","56b98bfc-df26-4ede-9b9a-7a3d943347ad"]
[16007210120000,"20191011015812",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[16008210570000,"20170410004966",2,1,"E",2105700,"Expenditure_Employee Related Cost_Municipal Staff_Post-retirement Benefit_Pension_Actuarial Gains and Losses","Pension:Actuarial Gains and Losses","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","48378337-6ace-4129-a4cc-dd32d1aa8398"]
[16008220210000,"20170410004976",2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","Inventory Consumed:Materials and Supplies","Non-core Function:Roads","DC3_Roads, Pavements, Bridges and Storm Water - Re","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[16008222340000,"20170410004983",2,1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","Licences:Motor Vehicle Licence and Registrations","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","08e8d12a-b342-427d-878b-ca783ef02e8b"]
[16008222980000,"20170410004984",2,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","Operational Cost:Uniform and Protective Clothing","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","b97a40d5-b8be-4b7c-a935-254863475da6"]
[16008222530000,"20170410004991",2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","Operational Cost:Skills Development Fund Levy","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[16008220180000,"20170410004992",2,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","Consumables:Standard Rated","Non-core Function:Roads","DC3_Roads Support - Motor Spares","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","5413fd45-6d43-4c37-abf2-40cacd5fb0ce"]
[16008210390000,"20170410004993",2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","Social Contributions:Bargaining Council","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","2b28ccfb-dc64-4968-acc7-7f7a5cc3fa51"]
[16008210200000,"20170410004997",2,1,"E",2102000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Long Service Award","Service Related Benefits:Long Service Award","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","c546ffb1-f4b4-449d-a44d-3816adf79f33"]
[16008220190000,"20170410004998",2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","Consumables:Zero Rated","Non-core Function:Roads","DC3_Roads Support - Blades","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","64757f21-a63a-4c0b-a054-070bc9c79022"]
[16008210030000,"20170410004999",2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","Allowances:Cellular and Telephone","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","6822a752-ace6-46ed-a0a5-0610cb786dd6"]
[16008220070000,"20170410005000",2,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","Interest Paid:Finance Leases","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","31730900-3ba9-4bb3-86d7-166a1d26215d"]
[16008221850000,"20170410005001",2,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","Communication:Telephone, Fax, Telegraph and Telex","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","941ab780-cdfa-4842-bb68-a7f5ce3e333e"]
[16008210430000,"20170410005002",2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","Social Contributions:Unemployment Insurance","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","b23abe1e-5e6e-4c6f-bf53-8cf292c25e73"]
[16008209960000,"20170410005003",2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","Salaries, Wages and Allowances:Basic Salary and Wa","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[16008201470000,"20170410005007",2,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","Contractors:Maintenance of Unspecified Assets","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","8af603f4-1efc-471f-8efb-a4081255c8ee"]
[16008222470000,"20170410005008",2,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","Operational Cost:Printing, Publications and Books","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","46fc8d46-1ab0-497d-a8de-d956cc315b74"]
[16008210420000,"20170410005009",2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","Social Contributions:Pension","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","b6792f2f-0283-4a10-a1f9-87a50e1633f5"]
[16008210180000,"20170410005019",2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","Service Related Benefits:Bonus","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","f8db0224-cc9c-4958-84fa-66e56aa82574"]
[16008222690000,"20170410005020",1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","Domestic:Accommodation","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","e598c3b8-3c45-4b44-a92c-e22bb6225498"]
[16008210080000,"20170410005021",2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","Housing Benefits and Incidental:Housing Benefits","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","7f35558a-384c-4306-93db-68bf7f846bb0"]
[16008222370000,"20170410005034",2,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","Operational Cost:Municipal Services","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","ee3f8d3e-9f3e-4a96-8539-bed8877105f0"]
[16008201460000,"20170410005035",2,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","Contractors:Maintenance of Equipment","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","2032e879-efa1-470a-8d86-cce9f493c275"]
[16008102020000,"20170410005039",1,1,"I",1020200,"Revenue_Exchange Revenue_Rental from Fixed Assets_Non-market Related_Property Plant and Equipment_Ad-hoc rentals_Machinery and Equipment","Ad-hoc rentals:Machinery and Equipment","Non-core Function:Roads","Roads:Land","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","a1b00353-9f69-466d-901b-377bb0d3b996"]
[16008103830000,"20170410005040",1,1,"I",1038300,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Scrap, Waste & Other Goods_Scrap","Scrap, Waste & Other Goods:Scrap","Non-core Function:Roads","Roads:Land","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","2383328c-3e03-4380-b00e-db92ae16074f"]
[16008222180000,"20170410005041",2,1,"E",2221800,"Expenditure_Operational Cost_Freight Services","Operational Cost:Freight Services","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","9e78a121-5ebd-4309-91ab-c96cbf2904f0"]
[16008222280000,"20170410005042",2,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","Insurance Underwriting:Premiums","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","bfbf874d-a9e4-4a02-ac45-bf4094fb6ee9"]
[16008210120000,"20170410005043",2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","Allowances:Travel or Motor Vehicle","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","ef1d73f9-3638-40ac-b710-1831fbc14f9d"]
[16008201450000,"20170410005044",2,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","Contractors:Maintenance of Buildings and Facilitie","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","164e4e65-7b56-4201-bd41-620fbdc099ea"]
[16008210460000,"20170410005045",2,1,"E",2104600,"Expenditure_Employee Related Cost_Municipal Staff_Post-retirement Benefit_Medical_Current Service Cost","Medical:Current Service Cost","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","d48a3cb9-5ab6-4381-8a87-1af57082b89a"]
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[16008222420000,"20170410005064",2,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","Seminars, Conferences, Workshops and Events:Nation","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","81ddb85d-5ba0-413a-aea1-6a86b7ec19be"]
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[16008221520000,"20171012063196",2,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","Advertising, Publicity and Marketing:Staff Recruit","Non-core Function:Roads","DC3_Roads Support","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","df76d9ae-77b7-420d-90ff-8b26b21d5d8d"]
[16008222980000,"20171012063200",2,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","Operational Cost:Uniform and Protective Clothing","Non-core Function:Roads","Typical Work Streams:Efficient and Effective Publi","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","b97a40d5-b8be-4b7c-a935-254863475da6"]
[16008200760000,"20171210982034",2,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","Business and Advisory:Medical Examinations","Non-core Function:Roads","Roads:Land","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","0e96099d-1c0f-49a4-860c-e26ae7cf0fbd"]
[16008201860001,"20180704152643",2,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","Depreciation:Furniture and Office Equipment","Non-core Function:Roads","DC3_Roads Support","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","b24ed953-03ae-4467-ba3b-3fc158896032","cb5cae3e-4698-47cf-99d4-5bc609c98f2a"]
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[16008200560000,"20180803044531",2,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","Outsourced Services:Security Services","Non-core Function:Roads","Roads:Land","General Revenue:Agency Services","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","b2673700-28fd-4a89-ba14-65993216e3f7","648dc040-6684-4c2d-a776-ad19fc3f50ef","a8fa065e-1a74-43c7-b5f4-1a46f1d6199d"]
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[30111070031,"20180309062674","STD",3," ",3,"Liabilities_Current Liabilities_Trade and Other Payable Non-exchange Transactions_Transfers and Subsidies Unspent_Operational_Monetary Allocations_National Government_Local Government Financial Management Grant  [Schedule 5B]_Receipts","Local Government Financial Management Grant:Receip","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","c9b2e1e5-6f7c-4897-bdde-4c69128b107c"]
[30111070032,"20180309062675","STD",3," ",3,"Liabilities_Current Liabilities_Trade and Other Payable Non-exchange Transactions_Transfers and Subsidies Unspent_Operational_Monetary Allocations_National Government_Local Government Financial Management Grant  [Schedule 5B]_Transferred to Revenue/Capital Expenditure","Local Government Financial Management Grant:Transf","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","33991c76-b3c4-4770-998f-d5e36af07eaa"]
[30111079160,"20190619090049",5,3," ",916,"","Public Transport Network Grant:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","7f0112b7-933e-400d-8095-c7db5ca5a624"]
[30111079161,"20190619090050",5,3," ",916,"Liabilities_Current Liabilities_Trade and Other Payable Non-exchange Transactions_Transfers and Subsidies Unspent_Operational_Monetary Allocations_National Government_Public Transport Network Grant  [Schedule 5B]_Receipts","Public Transport Network Grant:Receipts","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","39cf8be8-b488-41aa-8591-22ababb321e1"]
[30111079162,"20190619090051",5,3," ",916,"Liabilities_Current Liabilities_Trade and Other Payable Non-exchange Transactions_Transfers and Subsidies Unspent_Operational_Monetary Allocations_National Government_Public Transport Network Grant  [Schedule 5B]_Transferred to Revenue/Capital Expenditure","Public Transport Network Grant:Transferred to Reve","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","98bf1885-0898-4489-bdd7-1a00d8c5db29"]
[30111080010,"20170621026376","STD",3," ",1,"","VAT Payable (Control):Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","581897a5-9717-4ef6-9c17-9bae189e94e5"]
[30111080011,"20170621026377","STD",3," ",1,"","VAT Payable (Control):Transfers","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","0f0c7480-2fe9-4c3d-853d-f43b07200e4e"]
[30111080012,"20170621026378","STD",3," ",1,"","VAT Payable (Control):Payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","67dcafa5-ba11-4e06-9b1c-b348aa5c152f"]
[30111080020,"20170728101106",2,3," ",2,"","VAT Control:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","082cc4ac-c455-4a2a-a0dd-873ac70e5f16"]
[30111080021,"20170728101107",2,3," ",2,"","VAT Control:Transfers","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","10f7249f-efbd-468e-bc1d-59b244b4646e"]
[30111080022,"20170728101108",2,3," ",2,"","VAT Control:Payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","e274204c-0afc-495e-904c-75a9ac3bc2c5"]
[30111090010,"20170621032057","STD",3," ",1,"","VAT Credit:  Output Accrual:Opening Balance","Core Function:Finance","Default Transactions","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","66c0d26b-e199-4226-a1cf-336bdf94504c"]
[30111090011,"20170621032058","STD",3," ",1,"","VAT Credit:  Output Accrual:Recognised","Core Function:Finance","Default Transactions","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","cd91969f-cba1-4495-b380-f1c998c8b69d"]
[30111090012,"20170621032059","STD",3," ",1,"","VAT Credit:  Output Accrual:Transfers","Core Function:Finance","Default Transactions","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","aa9299bf-3dd5-46a4-8ac1-90b73d8ceba4"]
[30111090020,"20180917153358","STD",3,"E",2,"","VAT Credit:  Output Accrual:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","66c0d26b-e199-4226-a1cf-336bdf94504c"]
[30111090021,"20180917153359","STD",3,"E",2,"","VAT Credit:  Output Accrual:Recognised","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","cd91969f-cba1-4495-b380-f1c998c8b69d"]
[30111090022,"20180917153400","STD",3,"E",2,"","VAT Credit:  Output Accrual:Transfers","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","aa9299bf-3dd5-46a4-8ac1-90b73d8ceba4"]
[30111100010,"20170621030322","STD",3," ",1,"","Output VAT:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","8d7e5a24-5bee-4cf9-9464-1c7951904aa7"]
[30111100011,"20170621030323","STD",3," ",1,"","Output VAT:Recognised","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","a8dedb2c-1760-40a9-8acf-c3f24776df05"]
[30111100012,"20170621030324","STD",3," ",1,"","Output VAT:Transfers","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","c12b851c-c3a7-4554-8a17-754f77049d13"]
[30111100020,"20180917155441","STD",3,"E",2,"","Output VAT:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","8d7e5a24-5bee-4cf9-9464-1c7951904aa7"]
[30111100021,"20180917155442","STD",3,"E",2,"","Output VAT:Recognised","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","a8dedb2c-1760-40a9-8acf-c3f24776df05"]
[30111100022,"20180917155443","STD",3,"E",2,"","Output VAT:Transfers","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","c12b851c-c3a7-4554-8a17-754f77049d13"]
[30111130100,"20170621033316","STD",3," ",10,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","5a543954-a067-4148-b262-17601590f045"]
[30111130101,"20170621033317","STD",3," ",10,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","5a543954-a067-4148-b262-17601590f045"]
[30111130102,"20170621033318","STD",3," ",10,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","5a543954-a067-4148-b262-17601590f045"]
[30111130120,"20170621040523","STD",3," ",12,"Liabilities_Current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","376f8ac1-9dc4-4b98-96bb-1c6f5ee1c0ff"]
[30111130121,"20170621040524","STD",3," ",12,"Liabilities_Current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","376f8ac1-9dc4-4b98-96bb-1c6f5ee1c0ff"]
[30111130122,"20170621040525","STD",3," ",12,"Liabilities_Current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","376f8ac1-9dc4-4b98-96bb-1c6f5ee1c0ff"]
[30112020020,"20170621010082","STD",3," ",2,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Actual employer benefit payments","Medical:Actual employer benefit payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","de260858-a6c6-40f4-abc5-750a1998069f"]
[30112020021,"20170621010083","STD",3," ",2,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Actual employer benefit payments","Medical:Actual employer benefit payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","de260858-a6c6-40f4-abc5-750a1998069f"]
[30112020022,"20170621010084","STD",3," ",2,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Actual employer benefit payments","Medical:Actual employer benefit payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","de260858-a6c6-40f4-abc5-750a1998069f"]
[30112020030,"20170621012185","STD",3," ",3,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","d35993d7-2718-4cb9-8b67-822f6f81a7b6"]
[30112020031,"20170621012186","STD",3," ",3,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","d35993d7-2718-4cb9-8b67-822f6f81a7b6"]
[30112020032,"20170621012187","STD",3," ",3,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","d35993d7-2718-4cb9-8b67-822f6f81a7b6"]
[30112020040,"20170621018064","STD",3," ",4,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","b0c318d6-5c73-46e8-a26f-f88da45f5cbb"]
[30112020041,"20170621018065","STD",3," ",4,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","b0c318d6-5c73-46e8-a26f-f88da45f5cbb"]
[30112020042,"20170621018066","STD",3," ",4,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","b0c318d6-5c73-46e8-a26f-f88da45f5cbb"]
[30112020110,"20170621039355","STD",3," ",11,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Interest cost","Medical:Interest cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","39e43b40-2635-4e4f-a340-fc3e75179ff0"]
[30112020111,"20170621039356","STD",3," ",11,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Interest cost","Medical:Interest cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","39e43b40-2635-4e4f-a340-fc3e75179ff0"]
[30112020112,"20170621039357","STD",3," ",11,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Interest cost","Medical:Interest cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","39e43b40-2635-4e4f-a340-fc3e75179ff0"]
[30112020010,"20180112121358","STD",3," ",1,"","Medical:Opening balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","b0c318d6-5c73-46e8-a26f-f88da45f5cbb"]
[30112020011,"20180112121359","STD",3," ",1,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Interest cost","Medical:Interest cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","39e43b40-2635-4e4f-a340-fc3e75179ff0"]
[30112020012,"20180112121400","STD",3," ",1,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Current service cost","Medical:Current service cost","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","d35993d7-2718-4cb9-8b67-822f6f81a7b6"]
[30112020013,"20180112121401","STD",3," ",1,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Actual employer benefit payments","Medical:Actual employer benefit payments","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","de260858-a6c6-40f4-abc5-750a1998069f"]
[30112020014,"20180112121402","STD",3," ",1,"Liabilities_Non-current Liabilities_Defined Benefit Obligations_Medical_Actuarial loss/ (gain) recognised in the year","Medical:Actuarial loss/ (gain) recognised in the y","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","ac3da92d-0c58-4521-9747-5a33568f5a96"]
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[50101000682,"20171011061577","STD",5," ",68,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_Future Use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Information Technology","New:Computer Equipment","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3a9aaa9-529a-40d1-b981-722b2f743267","ac97d0b1-d32f-4077-947c-f147177f7bfb","04fe8095-22e1-4b9a-ae15-591a206ab2fa"]
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[50101001390,"20180704993547","STD",5," ",139,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Solid Waste Infrastructure_Cost_Acquisitions","Cost:Acquisitions","Core Function:Solid Waste Disposal (Landfill Sites","DC3-Development of Landfill site","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","24e1ed8f-f7c3-4e2a-b616-cad41b094323"]
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[50101001491,"20180704993584","STD",5," ",149,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3-Computers - Risk Management","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001492,"20180704993585","STD",5," ",149,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3-Computers - Risk Management","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001500,"20180704993586","STD",5," ",150,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Corporate Wide Strategic Planning (I","DC3 - Computer Equipment - IDP","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
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[50101001502,"20180704993588","STD",5," ",150,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Corporate Wide Strategic Planning (I","DC3 - Computer Equipment - IDP","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","883643f9-8ff9-482c-9c37-1e3cfdbb22ec","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001510,"20180704993589","STD",5," ",151,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Human Resources","DC3 - Computer Equipment - Human Resources","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001511,"20180704993590","STD",5," ",151,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Human Resources","DC3 - Computer Equipment - Human Resources","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001512,"20180704993591","STD",5," ",151,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Human Resources","DC3 - Computer Equipment - Human Resources","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001520,"20180704993592","STD",5," ",152,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Information Technology","DC3- Computer Equipment - IT","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3a9aaa9-529a-40d1-b981-722b2f743267","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001521,"20180704993593","STD",5," ",152,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Information Technology","DC3- Computer Equipment - IT","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3a9aaa9-529a-40d1-b981-722b2f743267","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001522,"20180704993594","STD",5," ",152,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Information Technology","DC3- Computer Equipment - IT","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","f3a9aaa9-529a-40d1-b981-722b2f743267","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001530,"20180704993595","STD",5," ",153,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3-Computer Equipment - Committee, Council suppor","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001531,"20180704993596","STD",5," ",153,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3-Computer Equipment - Committee, Council suppor","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001532,"20180704993597","STD",5," ",153,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3-Computer Equipment - Committee, Council suppor","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001540,"20180704993598","STD",5," ",154,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Governance Function","DC3-Computer Equipment - Computers/Hardeware","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
[50101001541,"20180704993599","STD",5," ",154,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Computer Equipment_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Governance Function","DC3-Computer Equipment - Computers/Hardeware","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","15e72a49-cac8-46a3-a850-5352163e5772","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","5d9452bc-ae7c-4b5d-a3f3-947e45fea154"]
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[50101001550,"20180704993604","STD",5," ",155,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Health Services","DC3-Upgrade of Municipal Offices","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
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[50101001570,"20180704993610","STD",5," ",157,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Recreational Facilities","DC3-Camp Site Fencing","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
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[50101001590,"20180704993616","STD",5," ",159,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Health Services","DC3_Municipal Health Vehicles","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
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[50101001592,"20180704993618","STD",5," ",159,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Health Services","DC3_Municipal Health Vehicles","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
[50101001600,"20180704993619","STD",5," ",160,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3- Air conditioners - Municipal offices","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
[50101001601,"20180704993620","STD",5," ",160,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3- Air conditioners - Municipal offices","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
[50101001602,"20180704993621","STD",5," ",160,"Assets_Non-current Assets_Property, Plant and Equipment_Cost Model_Other Assets_Cost_Acquisitions","Cost:Acquisitions","Core Function:Administrative and Corporate Support","DC3- Air conditioners - Municipal offices","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","b5783520-1fec-46d7-97a5-2b7a890eeb93"]
[50101001610,"20180704993622","STD",5," ",161,"Assets_Non-current Assets_Property, Plant and Equipment_Leased Assets_Transport Assets_In-use_Cost_Acquisitions","Cost:Acquisitions","Core Function:Health Services","DC3_Leased Vehicle","Capital:Transfer from Operational Revenue","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","c1f5b8f4-9b3f-41ad-a76d-9536639895b5","fdc36a89-0559-458f-ad2a-88b2fce8104b"]
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[40101017500,"20191107160825",1,4," ",750,null,"Specify (replace with account description):Opening","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","80ab4943-4aaa-4cab-add4-b232690320f2"]
[40101017501,"20191107160826",1,4," ",750,null,"Specify (replace with account description):Deposit","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","a9179833-e722-4d44-8838-797810ade97a"]
[40101017502,"20191107160827",1,4," ",750,null,"Specify (replace with account description):Withdra","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","e49d0138-291f-4049-983a-9b8cda35b14e"]
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[40101017504,"20191107160829",1,4," ",750,null,"Specify (replace with account description):Charges","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","49cd617f-d829-4c24-bfe9-159e58f656fa"]
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[13005222750000,"20191211992533",2,1,"E",2227500,null,"Transport without Operator:Own Transport","Core Function:Risk Management","DC3_Shared Risk Service","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","a0417e64-ef9b-4d7d-8721-6fd6b304450d","b24ed953-03ae-4467-ba3b-3fc158896032","61acaf9b-3176-43fd-b290-2701b18f617f"]
[16007100820000,"20200110101740",1,1,"I",1008200,null,"Operational Revenue:Administrative Handling Fees","Core Function:Recreational Facilities","REVENUE:Local Economic Development","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","17584d23-bb7b-47f6-b176-d12c1bc7bb74"]
[40101041160,"20200110103050",5,4," ",116,null,"Third Party Refunds:Opening Balance","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","430a6071-b723-4ffb-9f77-56a24e7018e3"]
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[40101041162,"20200110103052",5,4," ",116,null,"Third Party Refunds:Refunds","Core Function:Finance","MAIN LEDGER ACCOUNTS","Non-funding Transactions","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","ac97d0b1-d32f-4077-947c-f147177f7bfb","00312588-d886-453e-a7ac-bd7c72e08d0d"]
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[16004222970000,"20200117005556",2,1,"E",2229700,null,"Travel and Subsistence:Non-employees","Core Function:Biodiversity and Landscape","DC3_Environmental Management - Fuel","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","3a960753-3fc5-4d7b-9f2c-609b8d2540ed","b24ed953-03ae-4467-ba3b-3fc158896032","f233d6ea-021b-4adc-884b-d527750777f1"]
[16002201450000,"20200124020112",1,1,"E",2014500,null,"Contractors:Maintenance of Buildings and Facilitie","Core Function:Health Services","DC3_Municipal Health","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","20d7a098-87d4-4ade-a800-fe572974622a","b24ed953-03ae-4467-ba3b-3fc158896032","164e4e65-7b56-4201-bd41-620fbdc099ea"]
[16005202030000,"20200217981707",1,1,"E",2020300,null,"Depreciation:Other Assets","Core Function:Solid Waste Disposal (Landfill Sites","DC3_Karwyderskraal","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","84c380c3-3b7f-4f6e-b3e1-ca680365dc85","b24ed953-03ae-4467-ba3b-3fc158896032","2d0444fe-96a1-480e-a9df-257b2c1bae7d"]
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[16007200800000,"20200218980212","STD",1,"E",2008000,null,"Business and Advisory:Research and Advisory","Core Function:Recreational Facilities","DC3_Holiday Resorts","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","b24ed953-03ae-4467-ba3b-3fc158896032","42fbd460-61e7-4f23-bb7d-3d6510778782"]
[14002209960000,"20200218980213",2,1,"E",2099600,null,"Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Human Resources","DC3_Local Government Graduate Internship Grant","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","b24ed953-03ae-4467-ba3b-3fc158896032","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[14002209960000,"20200218980214",2,1,"E",2099600,null,"Salaries, Wages and Allowances:Basic Salary and Wa","Core Function:Human Resources","DC3_Local Government Graduate Internship Grant","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","7ebb5094-65bf-4ed5-8669-c6947ec4b080","1c05d43b-3739-4265-b346-d6879d7bdfaa"]
[14002221670000,"20200218980215","STD",1,"E",2216700,null,"Operational Cost:Bursaries (Employees)","Core Function:Human Resources","DC3_Human Resources","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","6dc327fd-c352-440b-9366-63fce6a71335","b24ed953-03ae-4467-ba3b-3fc158896032","eacbdd63-11d4-45d6-b22b-c15336d86ff8"]
[16000222530000,"20200218980216",2,1,"E",2225300,null,"Operational Cost:Skills Development Fund Levy","Core Function:Administrative and Corporate Support","DC3_Administrative Strategy and Planning (Communit","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","0f52d9e5-907f-4d9f-934f-57dc012524d6","b24ed953-03ae-4467-ba3b-3fc158896032","c87fcfc1-960f-4bd4-9c90-aaca45924927"]
[15003100820000,"20200218980217",1,1,"I",1008200,null,"Operational Revenue:Administrative Handling Fees","Core Function:Finance","DC3_Revenue Management","General Revenue:Equitable Share","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","b24ed953-03ae-4467-ba3b-3fc158896032","17584d23-bb7b-47f6-b176-d12c1bc7bb74"]
[15002133615500,"20200218980218","STD",1,"I",1336155,null,"Capacity Building and Other:Specify (Add grant des","Core Function:Finance","REVENUE:Basic Services and Infrastructure","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","034e9924-dfc3-4075-8562-92cd7a0ee465","60c34a43-665d-49c7-9308-b7e3458add70"]
[16006200360000,"20200301980508",1,1,"E",2003600,null,"Outsourced Services:Fire Services","Core Function:Fire Fighting and Protection","DC3_Fire Services","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","5fb5e072-6c29-4643-b2df-d4c6047d7277","81899028-a23c-41fa-8e65-307c58989311"]
[15002200800000,"20200301980509","STD",1,"E",2008000,null,"Business and Advisory:Research and Advisory","Core Function:Finance","DC3_Anti-Fraud and Corruption","Capacity Building and Other:mSCOA Grant","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","38d599ef-c3e8-417d-a8f6-d9a5064f7b0f","42fbd460-61e7-4f23-bb7d-3d6510778782"]
[15002220210000,"20200301980510",1,1,"E",2202100,null,"Inventory Consumed:Materials and Supplies","Core Function:Finance","DC3_CDW","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","22532f2d-4347-4828-af4d-3955234d142b","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
[15002133611100,"20200301980511","STD",1,"I",1336111,null,"Infrastructure:Specify (Add grant description)","Core Function:Fire Fighting and Protection","REVENUE:Basic Services and Infrastructure","Infrastructure:Specify (Add grant description)","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","145fa146-55d6-412d-b2de-302a04e55f52","f58e304b-f545-4182-83be-755b652039a7"]
[15002133611200,"20200301980512","STD",1,"I",1336112,null,"Infrastructure:Specify (Add grant description)","Core Function:Fire Fighting and Protection","REVENUE:Basic Services and Infrastructure","Infrastructure:Specify (Add grant description)","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","e786cb3f-4469-4006-b4de-43a60322eeaf","13379898-ad9f-499a-a6bc-f1032386083a","2d31029e-1bab-4bd4-aea8-99e41af8db9c"]
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[15002165085300,"20200301980514","STD",1,"I",1650853,null,"Capacity Building and Other:Specify (Add grant des","Core Function:Finance","DC3_Safety Plan","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","5fb5e072-6c29-4643-b2df-d4c6047d7277","d1ec5189-40a4-4459-bab6-1d505147b9e8"]
[15002165085300,"20200301980515","STD",1,"I",1650853,null,"Capacity Building and Other:Specify (Add grant des","Core Function:Finance","DC3_Fire Services","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","5fb5e072-6c29-4643-b2df-d4c6047d7277","d1ec5189-40a4-4459-bab6-1d505147b9e8"]
[15002165085400,"20200301980516","STD",1,"I",1650854,null,"Capacity Building and Other:mSCOA Grant","Core Function:Finance","DC3_mSCOA","Capacity Building and Other:mSCOA Grant","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","38d599ef-c3e8-417d-a8f6-d9a5064f7b0f","3a1e3d06-20b7-43f2-97c9-fe68cd418c1c"]
[15002165085400,"20200301980517","STD",1,"I",1650854,null,"Capacity Building and Other:mSCOA Grant","Core Function:Finance","DC3_Anti-Fraud and Corruption","Capacity Building and Other:mSCOA Grant","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","38d599ef-c3e8-417d-a8f6-d9a5064f7b0f","3a1e3d06-20b7-43f2-97c9-fe68cd418c1c"]
[16007165085400,"20200301980518","STD",1,"I",1650854,null,"Capacity Building and Other:mSCOA Grant","Core Function:Recreational Facilities","DC3_Holiday Resorts","Capacity Building and Other:mSCOA Grant","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","c91683cc-ca5a-4118-b55f-132ec0c3bf1e","38d599ef-c3e8-417d-a8f6-d9a5064f7b0f","3a1e3d06-20b7-43f2-97c9-fe68cd418c1c"]
[15002165085400,"20200301980519","STD",1,"I",1650854,null,"Capacity Building and Other:mSCOA Grant","Core Function:Finance","DC3_Holiday Resorts","Capacity Building and Other:mSCOA Grant","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","38d599ef-c3e8-417d-a8f6-d9a5064f7b0f","3a1e3d06-20b7-43f2-97c9-fe68cd418c1c"]
[15002165085500,"20200301980520","STD",1,"I",1650855,null,"Capacity Building and Other:Specify (Add grant des","Core Function:Finance","DC3_Bursaries","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","3727d2eb-c470-42a2-b850-76ad2d564f58","043fda30-cdef-4b24-824b-b5551c038c4c"]
[15002165085700,"20200301980521","STD",1,"I",1650857,null,"Capacity Building and Other:Specify (Add grant des","Core Function:Finance","DC3_CDW","Capacity Building and Other:Specify (Add grant des","Default","DC03 Overberg:Administrative or Head Office","47c7ba65-c270-4a7f-91ba-3842eb629ddf","67347610-1db2-421f-a89a-f87e772911eb","22532f2d-4347-4828-af4d-3955234d142b","79095b8c-2b93-4fed-9de4-b9b5d88cb15f"]
[13003220210000,"20200317045042",2,1,"E",2202100,null,"Inventory Consumed:Materials and Supplies","Core Function:Mayor and Council","DC3_Covid-19","General Revenue:Equitable Share","Default","DC03 Overberg:Whole of the District","47c7ba65-c270-4a7f-91ba-3842eb629ddf","d322a6d8-8a77-4f3e-b409-e49df0b85989","b24ed953-03ae-4467-ba3b-3fc158896032","b51e2dcf-64f8-4c95-9361-ef9d3a076f4f"]
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[{"$f":"muni&\" - \"&TableA2","v":"DC3 Overberg - Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"'A3-FinPerf V'!A5","v":"Vote 1 - Municipal Manager"},{"$f":"'A3-FinPerf V'!A6","v":"Vote 2 - Management Services"},{"$f":"'A3-FinPerf V'!A7","v":"Vote 3 - Corporate Services"},{"$f":"'A3-FinPerf V'!A8","v":"Vote 4 - Finance"},{"$f":"'A3-FinPerf V'!A9","v":"Vote 5 - Community Services"},{"$f":"'A3-FinPerf V'!A10","v":"Vote 6 - [NAME OF VOTE 6]"},{"$f":"'A3-FinPerf V'!A11","v":"Vote 7 - [NAME OF VOTE 7]"},{"$f":"'A3-FinPerf V'!A12","v":"Vote 8 - [NAME OF VOTE 8]"},{"$f":"'A3-FinPerf V'!A13","v":"Vote 9 - [NAME OF VOTE 9]"},{"$f":"'A3-FinPerf V'!A14","v":"Vote 10 - [NAME OF VOTE 10]"},{"$f":"'A3-FinPerf V'!A15","v":"Vote 11 - [NAME OF VOTE 11]"},{"$f":"'A3-FinPerf V'!A16","v":"Vote 12 - [NAME OF VOTE 12]"},{"$f":"'A3-FinPerf V'!A17","v":"Vote 13 - [NAME OF VOTE 13]"},{"$f":"'A3-FinPerf V'!A18","v":"Vote 14 - [NAME OF VOTE 14]"},{"$f":"'A3-FinPerf V'!A19","v":"Vote 15 - [NAME OF VOTE 15]"},"Total"]
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[{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"}]
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[{"$f":"'A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A6)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A6)","v":411765},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:Q6)","v":411765}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - water revenue"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A7)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A7)","v":6000},null,null,null,null,null,null,null,null,null,null,6000]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A8)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A8)","v":0},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A9)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A9)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A9)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A9)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A9)","v":12000000},null,null,null,null,null,null,null,null,null,null,12000000]
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[{"$f":"'A4-FinPerf RE'!A12","v":"Interest earned - external investments"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A12)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A12)","v":1800000},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A12)","v":0},null,null,null,null,null,null,null,null,null,null,1800000]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - outstanding debtors"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A13)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A13)","v":162700},null,null,null,null,null,null,null,null,null,null,162700]
[{"$f":"'A4-FinPerf RE'!A14","v":"Dividends received"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A14)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A14)","v":0},null,null,null,null,null,null,null,null,null,null,0]
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[{"$f":"'A4-FinPerf RE'!A16","v":"Licences and permits"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A16)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A16)","v":300000},null,null,null,null,null,null,null,null,null,null,300000]
[{"$f":"'A4-FinPerf RE'!A17","v":"Agency services"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A17)","v":10561024.997267086},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A17)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A17)","v":0},null,null,null,null,null,null,null,null,null,null,10561024.997267086]
[{"$f":"'A4-FinPerf RE'!A19","v":"Other revenue"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A18)","v":767475},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A18)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A18)","v":40000},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A18)","v":134500},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A18)","v":108687450},null,null,null,null,null,null,null,null,null,null,109629425]
[{"$f":"'A4-FinPerf RE'!A18","v":"Transfers and subsidies"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\")","v":79495000},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\")","v":1388000},null,null,null,null,null,null,null,null,null,null,80883000]
[{"$f":"'A4-FinPerf RE'!A20","v":"Gains"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A20)","v":9419772},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A20)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A20)","v":0},null,null,null,null,null,null,null,null,null,null,9419772]
[{"$f":"'A4-FinPerf RE'!A21","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C9)+SUM(C11:C20)","v":20748271.997267086},{"$f":"SUM(D5:D9)+SUM(D11:D20)","v":0},63530,81429500,134850915,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R5:R9)+SUM(R11:R20)","v":237092216.9972671}]
[]
[{"$f":"'A4-FinPerf RE'!A23","v":"Expenditure By Type"}]
[{"$f":"'A4-FinPerf RE'!A24","v":"Employee related costs"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A24)","v":7432876},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A24)","v":7958623},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A24)","v":13285761},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A24)","v":96078896},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C24:Q24)","v":124756156}]
[{"$f":"'A4-FinPerf RE'!A25","v":"Remuneration of councillors"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A25)","v":6341182},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A25)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C25:Q25)","v":6341182}]
[{"$f":"'A4-FinPerf RE'!A26","v":"Debt impairment"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A26)","v":400000},null,null,null,null,null,null,null,null,null,null,400000]
[{"$f":"'A4-FinPerf RE'!A27","v":"Depreciation & asset impairment"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A27)","v":33809},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A27)","v":136752},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A27)","v":933222},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A27)","v":2471762},null,null,null,null,null,null,null,null,null,null,3575545]
[{"$f":"'A4-FinPerf RE'!A28","v":"Finance charges"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A28)","v":2946110},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A28)","v":8091770.99615},null,null,null,null,null,null,null,null,null,null,11037880.99615]
[{"$f":"'A4-FinPerf RE'!A29","v":"Bulk purchases"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A29)","v":0},null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A30","v":"Other materials"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A30)","v":117200},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A30)","v":495000},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A30)","v":157200},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A30)","v":42162747},null,null,null,null,null,null,null,null,null,null,42932147]
[{"$f":"'A4-FinPerf RE'!A31","v":"Contracted services"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A31)","v":733000},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A31)","v":1098783},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A31)","v":4082543},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A31)","v":13564504},null,null,null,null,null,null,null,null,null,null,19478830]
[{"$f":"'A4-FinPerf RE'!A32","v":"Transfers and subsidies"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\")","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\")","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\")","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\")","v":401000},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\")","v":0},null,null,null,null,null,null,null,null,null,null,401000]
[{"$f":"'A4-FinPerf RE'!A33","v":"Other expenditure"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A33)","v":1991687},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A33)","v":4668331},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A33)","v":4882863},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A33)","v":19392610},null,null,null,null,null,null,null,null,null,null,30935491]
[{"$f":"'A4-FinPerf RE'!A34","v":"Losses"},null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A34)","v":0},null,null,null,null,null,null,null,null,null,null,0]
["Total Expenditure",null,{"$f":"SUM(C24:C34)","v":16649754},0,14357489,26688699,182162289.99615002,0,0,0,0,0,0,0,0,0,0,239858231.99614999]
[]
[{"$f":"'A4-FinPerf RE'!A37","v":"Surplus/(Deficit)"},null,{"$f":"C21-C35","v":4098517.9972670861},0,-14293959,54740801,-47311374.996150017,0,{"$f":"I21-I35","v":0},0,0,0,0,0,0,0,0,{"$f":"R21-R35","v":-2766014.9988828897}]
[{"$f":"'A4-FinPerf RE'!A38","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\")","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\")","v":2100000},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Capital\")","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C38:Q38)","v":2100000}]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A39)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A39)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:Q39)","v":0}]
[{"$f":"'A4-FinPerf RE'!A40","v":"Transfers and subsidies - capital (in-kind - all) "},null,{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!C$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!D$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!E$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!F$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A40)","v":0},{"$f":"-SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$O:$O,'SA2'!G$2,'TRIAL BALANCE'!$AA:$AA,'SA2'!$A40)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:Q40)","v":0}]
[{"$f":"'A4-FinPerf RE'!A41","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"SUM(C37:C40)","v":4098517.9972670861},0,-14293959,56840801,-47311374.996150017,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q37:Q40)","v":0},{"$f":"SUM(R37:R40)","v":-666014.99888288975}]
[{"$f":"head27a","v":"References"}]
["1. Departmental columns to be based on municipal organisation structure"]
["check balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'A4-FinPerf RE'!J41-'SA2'!R41","v":-2.9802322387695313E-8}]

{"sheet":"Sheet5","index":25,"n_rows":45,"n_cols":15,"rows_kept":45,"cut":false,"hidden":false,"merged":[]}
["DEPARTMENT","ITEM DESC","COST CODE","UKEY","20/21 NEW","21/22 NEW","22/23 NEW",null,"20/21 OLD","21/22 OLD","22/23 OLD","20/21 CHANGES","21/22 CHANGES","22/23 CHANGES"]
["LED, TOURISM, RESORTS & EPWP","Advertising, Publicity and Marketing:Customer/Clie",16007221480000,"20170410005078",4100,4264,4435,null,5300,5512,5732,-1200,-1248,-1297,{"$f":"VLOOKUP(D2,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005078"}]
["LED, TOURISM, RESORTS & EPWP","Advertising, Publicity and Marketing:Signs",16007221510000,"20171012063195",8300,8632,8977,null,10600,11024,11465,-2300,-2392,-2488,{"$f":"VLOOKUP(D3,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20171012063195"}]
["LED, TOURISM, RESORTS & EPWP","Laboratory Services:Water",16007201120000,"20180221001926",3900,4056,4218,null,5000,5200,5408,-1100,-1144,-1190,{"$f":"VLOOKUP(D4,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180221001926"}]
["LED, TOURISM, RESORTS & EPWP","Legal Cost:Legal Advice and Litigation",16007201140000,"20180731044729",19500,20280,21091,null,25000,26000,27040,-5500,-5720,-5949,{"$f":"VLOOKUP(D5,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180731044729"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Equipment",16007201460000,"20180803044553",56300,58552,60894,null,72100,74984,77983,-15800,-16432,-17089,{"$f":"VLOOKUP(D6,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180803044553"}]
["LED, TOURISM, RESORTS & EPWP","Consumables:Standard Rated",16007220180000,"20180803054340",4900,5096,5300,null,5000,5200,5408,-100,-104,-108,{"$f":"VLOOKUP(D7,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180803054340"}]
["LED, TOURISM, RESORTS & EPWP","Contribution to Provisions:Alien Vegetation",16007221890000,"20180806011041",10000,10400,10816,null,30000,31200,32448,-20000,-20800,-21632,{"$f":"VLOOKUP(D8,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806011041"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Equipment",16007201460000,"20180806052131",20600,21424,22281,null,26400,27456,28554,-5800,-6032,-6273,{"$f":"VLOOKUP(D9,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806052131"}]
["LED, TOURISM, RESORTS & EPWP","Legal Cost:Legal Advice and Litigation",16007201140000,"20180806052544",19500,20280,21091,null,25000,26000,27040,-5500,-5720,-5949,{"$f":"VLOOKUP(D10,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806052544"}]
["LED, TOURISM, RESORTS & EPWP","Inventory Consumed:Materials and Supplies",16007220210000,"20180813984711",16400,17056,17738,null,21000,21840,22714,-4600,-4784,-4976,{"$f":"VLOOKUP(D11,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180813984711"}]
["LED, TOURISM, RESORTS & EPWP","Inventory Consumed:Materials and Supplies",16007220210000,"20180813985041",84500,87880,91395,null,174500,181480,188739,-90000,-93600,-97344,{"$f":"VLOOKUP(D12,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180813985041"}]
["LED, TOURISM, RESORTS & EPWP","Domestic:Incidental Cost",16007222720000,"20180927003941",900,936,973,null,1000,1040,1082,-100,-104,-109,{"$f":"VLOOKUP(D13,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180927003941"}]
["LED, TOURISM, RESORTS & EPWP","Outsourced Services:Personnel and Labour",16007200460000,"20190703025668",30000,31200,32448,null,60000,62400,64896,-30000,-31200,-32448,{"$f":"VLOOKUP(D14,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025668"}]
["LED, TOURISM, RESORTS & EPWP","Outsourced Services:Personnel and Labour",16007200460000,"20190703025669",80000,83200,86528,null,160000,166400,173056,-80000,-83200,-86528,{"$f":"VLOOKUP(D15,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025669"}]
["LED, TOURISM, RESORTS & EPWP","Outsourced Services:Security Services",16007200560000,"20190703025674",528608,549752,571742,null,517500,538200,559728,11108,11552,12014,{"$f":"VLOOKUP(D16,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025674"}]
["LED, TOURISM, RESORTS & EPWP","Outsourced Services:Security Services",16007200560000,"20190703025675",323740,336690,350158,null,525100,546104,567948,-201360,-209414,-217790,{"$f":"VLOOKUP(D17,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025675"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Buildings and Facilities (Add)",16007201450000,"20190703025709",0,0,0,null,200000,208000,216320,-200000,-208000,-216320,{"$f":"VLOOKUP(D18,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025709"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Buildings and Facilitie",16007201450000,"20190703025711",250000,250000,260000,null,300000,312000,324480,-50000,-62000,-64480,{"$f":"VLOOKUP(D19,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025711"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Unspecified Assets",16007201470000,"20190703025722",160000,166400,173056,null,326588,339652,353238,-166588,-173252,-180182,{"$f":"VLOOKUP(D20,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025722"}]
["LED, TOURISM, RESORTS & EPWP","Contractors:Maintenance of Unspecified Assets",16007201470000,"20190703025723",200000,208000,216320,null,300000,312000,324480,-100000,-104000,-108160,{"$f":"VLOOKUP(D21,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025723"}]
["LED, TOURISM, RESORTS & EPWP","Consumables:Zero Rated",16007220190000,"20190703026007",273400,284336,295709,null,350000,364000,378560,-76600,-79664,-82851,{"$f":"VLOOKUP(D22,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026007"}]
["LED, TOURISM, RESORTS & EPWP","Consumables:Zero Rated",16007220190000,"20190703026008",350000,364000,378560,null,650000,676000,703040,-300000,-312000,-324480,{"$f":"VLOOKUP(D23,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026008"}]
["LED, TOURISM, RESORTS & EPWP","Inventory Consumed:Materials and Supplies",16007220210000,"20190703026026",10000,10400,10816,null,61800,64272,66843,-51800,-53872,-56027,{"$f":"VLOOKUP(D24,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026026"}]
["LED, TOURISM, RESORTS & EPWP","Licences:Motor Vehicle Licence and Registrations",16007222340000,"20190703026121",13500,14040,14602,null,17300,17992,18712,-3800,-3952,-4110,{"$f":"VLOOKUP(D25,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026121"}]
["LED, TOURISM, RESORTS & EPWP","Operational Cost:Municipal Services",16007222370000,"20190703026126",5000000,5200000,5408000,null,5513166,5733693,5963041,-513166,-533693,-555041,{"$f":"VLOOKUP(D26,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026126"}]
["LED, TOURISM, RESORTS & EPWP","Operational Cost:Uniform and Protective Clothing",16007222980000,"20190703026231",8000,8320,8653,null,10200,10608,11032,-2200,-2288,-2379,{"$f":"VLOOKUP(D27,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026231"}]
["LED, TOURISM, RESORTS & EPWP","Operational Cost:Uniform and Protective Clothing",16007222980000,"20190703026232",31300,32552,33854,null,40000,41600,43264,-8700,-9048,-9410,{"$f":"VLOOKUP(D28,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026232"}]
["LED, TOURISM, RESORTS & EPWP","Operational Cost:Hire Charges",16007223080000,"20190703026234",30000,31200,32448,null,60000,62400,64896,-30000,-31200,-32448,{"$f":"VLOOKUP(D29,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026234"}]
["LED, TOURISM, RESORTS & EPWP","Sales of Goods and Rendering of Services:Entrance",16007103240000,"20170621003154",-10000,-10800,-11664,null,-10000,-10400,-10816,0,-400,-848,{"$f":"VLOOKUP(D30,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003154"}]
["LED, TOURISM, RESORTS & EPWP","Straight-lined Operating:Other Assets",16007102430000,"20170621003156",-11880000,-12830400,-13856832,null,-11880000,-12355200,-12849408,0,-475200,-1007424,{"$f":"VLOOKUP(D31,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003156"}]
["LED, TOURISM, RESORTS & EPWP","Operational Revenue:Breakages and Losses Recovered",16007100840000,"20170621003157",-2000,-2160,-2332,null,-1900,-1976,-2055,-100,-184,-277,{"$f":"VLOOKUP(D32,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003157"}]
["LED, TOURISM, RESORTS & EPWP","Receivables:Property Rental Debtors",16007100570000,"20170621003158",-162700,-175716,-189773,null,-100000,-104000,-108160,-62700,-71716,-81613,{"$f":"VLOOKUP(D33,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003158"}]
["LED, TOURISM, RESORTS & EPWP","Operational Revenue:Incidental Cash Surpluses",16007100900000,"20190703026260",-500,-540,-583,null,-500,-520,-541,0,-20,-42,{"$f":"VLOOKUP(D34,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026260"}]
["LED, TOURISM, RESORTS & EPWP","Sales of Goods and Rendering of Services:Camping Fees",16007103160000,"20190703026263",-3106349,-3354856.0000000005,-3623244.0000000009,null,-5562800,-5785312,-6016724,2456451,2430455.9999999995,2393479.9999999991,{"$f":"VLOOKUP(D35,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026263"}]
["LED, TOURISM, RESORTS & EPWP","Revenue: Exchange Revenue - Operational Revenue - Recovery Maintenance","NEW","NEW 2",-11000,-11880,-12830.000000000002,null,0,0,0,-11000,-11880,-12830.000000000002,{"$f":"VLOOKUP(D36,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 2"}]
["LED, TOURISM, RESORTS & EPWP","Operational Revenue:Administrative Handling Fees","NEW","NEW 3",-9780,-10562.000000000002,-11406.000000000004,null,0,0,0,-9780,-10562.000000000002,-11406.000000000004,{"$f":"VLOOKUP(D37,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 3"}]
["LED, TOURISM, RESORTS & EPWP","Revenue: Exchange Revenue - Service Charges - Electricity - Electricity Sales - Domestic Low - Prepaid","NEW","NEW 4",-411765,-444706,-480282.00000000006,null,0,0,0,-411765,-444706,-480282.00000000006,{"$f":"VLOOKUP(D38,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 4"}]
["LED, TOURISM, RESORTS & EPWP","Sales of Goods and Rendering of Services: Water","NEW","NEW 5",-6000,-6480,-6998.0000000000009,null,0,0,0,-6000,-6480,-6998.0000000000009,{"$f":"VLOOKUP(D39,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 5"}]
["LED, TOURISM, RESORTS & EPWP","Gains and Losses_Impairment Loss_Trade and Other Receivables from Exchange Transactions_Non Specific Accounts","NEW","NEW 6",400000,416000,432640,null,0,0,0,400000,416000,432640,{"$f":"VLOOKUP(D40,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 6"}]
["COUNCIL EXPENDITURE","Outsourced Services:Burial Services",13003200180000,"20200415011117",150000,0,0,null,0,0,0,150000,0,0,{"$f":"VLOOKUP(D41,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200415011117"}]
["COUNCIL EXPENDITURE","Advertising, Publicity and Marketing:Corporate and",13003221470000,"20200430011626",250000,0,0,null,0,0,0,250000,0,0,{"$f":"VLOOKUP(D42,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200430011626"}]
["COUNCIL EXPENDITURE","Operational Cost:Uniform and Protective Clothing","NEW","NEW 1",50000,0,0,null,0,0,0,50000,0,0,{"$f":"VLOOKUP(D43,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW 1"}]
["EMERCENCY SERVICES","Outsourced Services:Fire Services",16006200360000,"20190703025666",1650000,2184000,2271360,null,2100000,2184000,2271360,-450000,0,0,{"$f":"VLOOKUP(D44,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025666"}]
[null,null,null,null,-5562646,-6419154,-7349841,null,-5962646,-6201151,-6449197,400000,-218003.00000000047,-900644.00000000093,{"$f":"VLOOKUP(D45,'TRIAL BALANCE'!C:C,1,FALSE)","v":{"$error":"#N/A"}}]

{"sheet":"SA3","index":26,"n_rows":84,"n_cols":17,"rows_kept":84,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&TableA3","v":"DC3 Overberg - Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["R thousand"]
["ASSETS"]
[]
[]
[]
[]
[]
[{"$f":"'A6-FinPos'!A8","v":"Consumer debtors"}]
[{"$f":"A11","v":"Consumer debtors"},null,{"$f":"1248653.99-5007","v":1243646.99},{"$f":"2151024.85+1065209.83","v":3216234.68},3913737.6600000011,1401024.8499999992,1413737.6600000011,{"$f":"G12","v":1413737.6600000011},{"$f":"H12","v":1413737.6600000011},{"$f":"I12+J18","v":1813737.6600000011},{"$f":"J12+K18","v":2229737.6600000011},{"$f":"K12+L18","v":2662377.6600000011}]
["Less: Provision for debt impairment",null,-137459.82,-119087.1900000001,-180585.94,-119087.19,-180585.94,{"$f":"G13","v":-180585.94},{"$f":"H13","v":-180585.94},{"$f":"-J20","v":-580585.94000000006},{"$f":"-K20","v":-996585.94000000006},-1429225.94]
[{"$f":"\"Total \"&A11","v":"Total Consumer debtors"},2,{"$f":"SUM(C12:C13)","v":1106187.17},{"$f":"SUM(D12:D13)","v":3097147.49},3733151.7200000011,{"$f":"SUM(F12:F13)","v":1281937.6599999992},{"$f":"SUM(G12:G13)","v":1233151.7200000011},1233151.7200000011,1233151.7200000011,1233151.7200000011,1233151.7200000011,1233151.7200000011]
[]
["Debt impairment provision"]
["Balance at the beginning of the year",null,285493.27,137459.82,{"$f":"D20","v":119087.1900000001},119087.19000000008,180585.94000000009,{"$f":"G17","v":180585.94000000009},180585.94000000009,{"$f":"I20","v":180585.94000000009},{"$f":"J20","v":580585.94000000006},996585.94000000006]
["Contributions to the provision",null,109792.50000000001,14719.749999999996,{"$f":"-E13-E17-E19","v":61498.749999999898},0,0,{"$f":"G18","v":0},0,{"$f":"'A4-FinPerf RE'!J26","v":400000},{"$f":"'A4-FinPerf RE'!K26","v":416000},{"$f":"'A4-FinPerf RE'!L26","v":432640}]
["Bad debts written off",null,-257825.95,-33092.379999999903,0,0,0,{"$f":"G19","v":0},0,0,0,0]
["Balance at end of year",null,{"$f":"SUM(C17:C19)","v":137459.82},{"$f":"SUM(D17:D19)","v":119087.1900000001},180585.94,119087.19000000008,180585.94000000009,180585.94000000009,180585.94000000009,580585.94000000006,996585.94000000006,1429225.94]
[]
[{"$f":"'A6-FinPos'!A19&\" (PPE)\"","v":"Property, plant and equipment (PPE)"}]
["PPE at cost/valuation (excl. finance leases)",null,{"$f":"80851865.9297495-C24","v":76425292.519073144},{"$f":"85584240.9908816-D24","v":81157667.580205247},108530920.34600663,114410840.2402052,114182920.34600663,{"$f":"G23","v":114182920.34600663},114182920.34600663,{"$f":"I23+'A9-Asset'!I132-'A9-Asset'!I125-'A9-Asset'!I118","v":122647920.34600663},{"$f":"J23+'A9-Asset'!J132-'A9-Asset'!J125-'A9-Asset'!J118","v":130810920.34600663},{"$f":"K23+'A9-Asset'!K132-'A9-Asset'!K125-'A9-Asset'!K118","v":133900920.34600663}]
["Leases recognised as PPE",3,4426573.4106763629,4426573.4106763629,2074305.5906763631,4426573.4106763629,2074305.5906763631,{"$f":"G24","v":2074305.5906763631},2074305.5906763631,{"$f":"I24","v":2074305.5906763631},{"$f":"J24","v":2074305.5906763631},2074305.5906763631]
["Less: Accumulated depreciation",null,34820704.29594852,39378464.359530538,35007519.902432144,36847578.567523211,38501675.306056693,{"$f":"G25","v":38501675.306056693},38501675.306056693,{"$f":"I25+SA34d!I167-SA34d!I141-SA34d!I110","v":42005994.306056693},{"$f":"J25+SA34d!J167-SA34d!J141-SA34d!J110","v":45650486.306056693},{"$f":"K25+SA34d!K167-SA34d!K141-SA34d!K110","v":49440756.306056693}]
[{"$f":"\"Total \"&A22","v":"Total Property, plant and equipment (PPE)"},2,{"$f":"SUM(C23:C24)-C25","v":46031161.633800983},{"$f":"SUM(D23:D24)-D25","v":46205776.631351069},75597706.034250855,81989835.083358347,77755550.630626306,77755550.630626306,77755550.630626306,82716231.630626306,87234739.630626306,86534469.630626306]
[]
["LIABILITIES"]
[{"$f":"'A6-FinPos'!A28&\" - \"&'A6-FinPos'!A30","v":"Current liabilities - Borrowing"}]
["Short term loans (other than bank overdraft)",null,0,0,0,0,0,{"$f":"G30","v":0},0,0,0,0]
["Current portion of long-term liabilities",null,1205774.0853825279,2556279.8023592145,2872211.7315504113,2949452.8908605427,2949452.8908605427,{"$f":"G31","v":2949452.8908605427},2949452.8908605427,3295835.8640039591,3683595.1356798247,4119874.7400098997]
[{"$f":"\"Total \"&A29","v":"Total Current liabilities - Borrowing"},null,{"$f":"SUM(C30:C31)","v":1205774.0853825279},{"$f":"SUM(D30:D31)","v":2556279.8023592145},2872211.7315504113,2949452.8908605427,2949452.8908605427,2949452.8908605427,2949452.8908605427,3295835.8640039591,3683595.1356798247,4119874.7400098997]
[]
[{"$f":"'A6-FinPos'!A32","v":"Trade and other payables"}]
["Trade Payables",5,1238438.3500000001,2639521.2400000002,3115771.77,1475118.2400000002,3115771.77,{"$f":"G35","v":3115771.77},3115771.77,{"$f":"I35","v":3115771.77},{"$f":"J35","v":3115771.77},3115771.77]
[" Other creditors",null,{"$f":"1836111.68+7215128.52000003","v":9051240.2000000309},{"$f":"2180840.77+12661982.6646666","v":14842823.4346666},8581730.7100000009,2180840.7699999996,8581730.7100000009,{"$f":"G36","v":8581730.7100000009},8581730.7100000009,8581730.7100000009,8581730.7100000009,8581730.7100000009]
["Unspent conditional transfers",null,1755069.4000000001,2189198.08,4331566.8900000006,10793691.0946666,1261361,{"$f":"G37","v":1261361},1261361,1261361,1261361,1261361]
["VAT",null,0,0,852031.71000000066,0,852031.71000000066,{"$f":"G38","v":852031.71000000066},852031.71000000066,852031.71000000066,852031.71000000066,852031.71000000066]
[{"$f":"\"Total \"&A34","v":"Total Trade and other payables"},2,{"$f":"SUM(C35:C38)","v":12044747.950000031},19671542.754666597,16881101.080000002,14449650.1046666,13810895.190000001,13810895.190000001,13810895.190000001,13810895.190000001,13810895.190000001,{"$f":"SUM(L35:L38)","v":13810895.190000001}]
[]
[{"$f":"'A6-FinPos'!A36&\" - \"&'A6-FinPos'!A37","v":"Non current liabilities - Borrowing"}]
["Borrowing",4,296753.47000000003,103505.45000000001,25160915.958449591,22211463.209747132,22211463.209747132,{"$f":"G42","v":22211463.209747132},22211463.209747132,18915627.345743172,15232032.210063346,10753380.758165658]
["Finance leases (including PPP asset element)",null,2517909.2346174726,154483.9976407853,0,0,0,{"$f":"G43","v":0},0,0,0,0]
[{"$f":"\"Total \"&A41","v":"Total Non current liabilities - Borrowing"},null,{"$f":"SUM(C42:C43)","v":2814662.7046174728},{"$f":"SUM(D42:D43)","v":257989.44764078531},25160915.958449591,22211463.209747132,22211463.209747132,22211463.209747132,22211463.209747132,18915627.345743172,15232032.210063346,10753380.758165658]
[]
[{"$f":"'A6-FinPos'!A38&\" - non-current\"","v":"Provisions - non-current"}]
["Retirement benefits",null,58981919,57648956,51478643,68447520.977207795,53798816,{"$f":"G47","v":53798816},53798816,{"$f":"I47*(1+$N47)","v":56223560.574466892},{"$f":"J47*(1+$N47)","v":58757589.826340184},61405829.280906789,null,4.5070593644047689E-2]
[null,null,null,null,null,0,0,{"$f":"G48","v":0},0]
["Refuse landfill site rehabilitation",null,20764060.880000003,21330616.080000002,30489801.960000001,25881128.229104806,33615006.671925001,{"$f":"G49","v":33615006.671925001},33615006.671925001,{"$f":"I49+O49","v":36882032.668075003},{"$f":"J49+P49","v":40279739.668075003},43813354.668075003,null,"Refuse landfill site rehabilitation",{"$f":"SUMIF('TRIAL BALANCE'!$AE:$AE,'SA3'!$N49,'TRIAL BALANCE'!AO:AO)","v":3267025.99615},{"$f":"SUMIF('TRIAL BALANCE'!$AE:$AE,'SA3'!$N49,'TRIAL BALANCE'!AP:AP)","v":3397707},{"$f":"SUMIF('TRIAL BALANCE'!$AE:$AE,'SA3'!$N49,'TRIAL BALANCE'!AQ:AQ)","v":3533615}]
["Other",null,0,0,0,0,0,{"$f":"G50","v":0},0,0,0,0]
[{"$f":"\"Total \"&A46","v":"Total Provisions - non-current"},null,{"$f":"+C47+C49+C50","v":79745979.879999995},78979572.079999998,81968444.960000008,94328649.206312597,87413822.671925008,87413822.671925008,{"$f":"+I47+I49+I50","v":87413822.671925008},{"$f":"+J47+J49+J50","v":93105593.242541894},99037329.494415194,105219183.94898179]
[]
["CHANGES IN NET ASSETS"]
[{"$f":"'A6-FinPos'!A45","v":"Accumulated Surplus/(Deficit)"}]
[{"$f":"A54&\" - opening balance\"","v":"Accumulated Surplus/(Deficit) - opening balance"},null,17947758.89732169,{"$f":"C63","v":20609438.58732174},{"$f":"D63","v":17931562.614221733},14352631.832602669,22516282.586625468,{"$f":"G55","v":22516282.586625468},{"$f":"H55","v":22516282.586625468},{"$f":"I63","v":18776895.021408092},{"$f":"J63","v":18110880.022525173},18256785.022525173]
["GRAP adjustments",null,5218880.6499999994,0,0]
["Restated balance",null,{"$f":"SUM(C55:C56)","v":23166639.547321688},{"$f":"SUM(D55:D56)","v":20609438.58732174},{"$f":"SUM(E55:E56)","v":17931562.614221733},{"$f":"SUM(F55:F56)","v":14352631.832602669},22516282.586625468,22516282.586625468,22516282.586625468,18776895.021408092,18110880.022525173,18256785.022525173]
[{"$f":"'A4-FinPerf RE'!A37","v":"Surplus/(Deficit)"},null,{"$f":"'A4-FinPerf RE'!C45","v":-2557200.9599999487},{"$f":"'A4-FinPerf RE'!D45","v":-2677875.9731000066},{"$f":"'A4-FinPerf RE'!E45","v":4584720.2899999917},{"$f":"'A4-FinPerf RE'!F45","v":-2426574.7836793363},{"$f":"'A4-FinPerf RE'!G45","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!H45","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!I45","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!J45","v":-666014.99888291955},{"$f":"'A4-FinPerf RE'!K45","v":145905},{"$f":"'A4-FinPerf RE'!L45","v":382935}]
[]
["Transfers to/from Reserves",null,0,0]
["Depreciation offsets",null,0,0]
["Other adjustments",null,0,0]
["Accumulated Surplus/(Deficit)",1,{"$f":"SUM(C57:C62)","v":20609438.58732174},{"$f":"SUM(D57:D62)","v":17931562.614221733},{"$f":"SUM(E57:E62)","v":22516282.904221725},11926057.048923332,18776895.021408092,18776895.021408092,18776895.021408092,18110880.022525173,18256785.022525173,18639720.022525173]
["Reserves"]
["Housing Development Fund",null,0,0,0,0,0,0,0,0,0,0]
["Capital replacement",null,0,0,0,0,0,0,0,0,0,0]
["Self-insurance",null,0,0,0,0,0,0,0,0,0,0]
["Other reserves",null,0,0,0,0,0,0,0,0,0,0]
["Revaluation",null,0,0,0,0,0,0,0,0,0,0]
["Total Reserves",2,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"'A6-FinPos'!A48","v":"TOTAL COMMUNITY WEALTH/EQUITY"},2,{"$f":"C63+C70","v":20609438.58732174},17931562.614221733,22516282.904221725,11926057.048923332,18776895.021408092,18776895.021408092,18776895.021408092,18110880.022525173,18256785.022525173,18639720.022525173]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Must reconcile with \"&'Template names'!F103","v":"1. Must reconcile with Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[{"$f":"\"2. Must reconcile with \"&'Template names'!F105","v":"2. Must reconcile with Table A6 Budgeted Financial Position"}]
["3. Leases treated as assets to be depreciated as the same as purchased/constructed assets.  Includes PPP asset element accounted for as finance leases"]
["4. Borrowing must reconcile to Table A17"]
["5. Trade Payable should only include Trade Payables from Exchance Transactions (\"True Creditors\")"]
["check",null,{"$f":"C71-'A6-FinPos'!C48","v":0},{"$f":"D71-'A6-FinPos'!D48","v":0},{"$f":"E71-'A6-FinPos'!E48","v":0},{"$f":"F71-'A6-FinPos'!F48","v":0},{"$f":"G71-'A6-FinPos'!G48","v":0},{"$f":"H71-'A6-FinPos'!H48","v":0},{"$f":"I71-'A6-FinPos'!I48","v":0},{"$f":"J71-'A6-FinPos'!J48","v":0},{"$f":"K71-'A6-FinPos'!K48","v":0},{"$f":"L71-'A6-FinPos'!L48","v":0}]
[null,null,{"$f":"TREND(D84:H84)","v":0},{"$f":"TREND(E84:H84)","v":0},{"$f":"E74","v":0},{"$f":"H74","v":0},{"$f":"J74","v":0},{"$f":"K74","v":0},{"$f":"L74","v":0}]

{"sheet":"Sheet1","index":27,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["1.1 - Executive ","Good governance and Community Participation"]
["1.2 - Executive Support","Good governance and Community Participation"]
["1.3 - Internal Audit","Good governance and Community Participation"]
["1.4 - Council Expenditure","Good governance and Community Participation"]
["1.5 - IDP & Communication","Good governance and Community Participation"]
["1.6 - Performance & Risk Management","Good governance and Community Participation"]
["1.7 - Donations","Good governance and Community Participation"]
["1.8 - Management Support","Good governance and Community Participation"]
["1.9 - Shared Services","Good governance and Community Participation"]
["2.1 - Record Management","Municipal Transformation & Institutional Development"]
["2.10 - Grants - National Government","Financial Viability"]
["2.11 - Grants - Provincial Government","Financial Viability"]
["2.4 - Finance Inc, Exp & IT","Financial Viability"]
["2.5 - Performance Management","Municipal Transformation & Institutional Development"]
["2.6 - Administration","Municipal Transformation & Institutional Development"]
["2.7 - Property Services","Municipal Transformation & Institutional Development"]
["2.9 - IDP/LED","Good Governance and community participation"]
["3.1 - Executive","Municipal Transformation & Institutional Development"]
["3.2 - Corporate Support","Municipal Transformation & Institutional Development"]
["3.3 - Human Resources","Municipal Transformation & Institutional Development"]
["3.4 - Committee, Records & Councillor Support","Municipal Transformation & Institutional Development"]
["3.5 - Information Services","Municipal Transformation & Institutional Development"]
["4.1 - Executive","Municipal Transformation & Institutional Development"]
["4.2 - Financial Support","Municipal Transformation & Institutional Development"]
["4.3 - Financial Services","Financial Viability"]
["4.4 - Revenue","Financial Viability"]
["4.5 - Expenditure","Financial Viability"]
["4.6 - Supply Chain Management","Financial Viability"]
["5.1 - Executive","Municipal Transformation & Institutional Development"]
["5.10 - Resorts","Local Economic Development"]
["5.11 - Disaster Management","Financial Viability"]
["5.2 - Community Services Support","Municipal Transformation & Institutional Development"]
["5.3 - Municipal Health","Basic Services and Infrastructure"]
["5.4 - Comprehensive Health","Basic Services and Infrastructure"]
["5.5 - Enviromental Management","Basic Services and Infrastructure"]
["5.6 - Solid Waste","Basic Services and Infrastructure"]
["5.7 - Emergency Services","Financial Viability"]
["5.8 - LED, Tourism, Resorts & EPWP","Local Economic Development"]
["5.9 - Roads","Basic Services and Infrastructure"]

{"sheet":"SA4","index":28,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA4","v":"DC3 Overberg - Supporting Table SA4 Reconciliation of IDP strategic objectives and budget (revenue)"}]
["Strategic Objective","Goal","Goal\nCode",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Good governance and Community Participation","To ensure good governance practices by providing a democratic and pro-active accountable government and ensuring community participation through existing IDP structures","A",null,8604951.7699999996,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":11402457.159999998},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":10480679.050000001},{"$f":"-SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":15219552},15799556,{"$f":"I4","v":15799556},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":20748271.997267086},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":21578203},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A4)","v":22441332}]
["Basic Services and Infrastructure","To ensure the well-being of all in the Overberg District through the provision of efficient basic services and infrastructure in terms of disaster management, Municipal Health, Environmental Management and Roads","B",null,71469316.419999972,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":85845400.66533339},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":103121774.11999999},{"$f":"-SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":103002883},111877133,{"$f":"I5","v":111877133},{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":113924821},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":118473814},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A5)","v":123204766}]
["Local Economic Development","To promote regional economic development by supporting initiatives in the District for the development of a sustainable economy.","C",null,13530530.869999997,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":15842924.33},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":16312968.23},{"$f":"-SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":17658400},18308400,18308400,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":16791094},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":16851220},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A6)","v":18199189}]
["Financial Viability","To attain and maintain financial viability and sustainability by executing accounting services in accordance with National Policy and guidelines","D",null,65761945.810000002,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":72896703.090000004},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":87384719.050000027},{"$f":"-SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":84081270},87445476,87445476,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":87664500},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":90204280},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A7)","v":93385772}]
["Municipal Transformation & Institutional Development","To ensure Municipal Trnsformation & Institutional Development by creating a staff structure that would adhere to the principles of employment equity and promote skills development","E",null,47528.15,{"$f":"-SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":27690.98},{"$f":"-SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":24547.200000000001},{"$f":"-SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":23530},63530,63530,{"$f":"-SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":63530},{"$f":"-SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":66071},{"$f":"-SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$AI:$AI,'SA4'!$A8)","v":68714}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Allocations to other priorities",null,null,2]
[{"$f":"'A4-FinPerf RE'!A21","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,1,{"$f":"SUM(E4:E21)","v":159414273.01999998},186015176.22533336,217324687.65000001,219985635,233494095,233494095,239192216.9972671,247173588,257299773]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total revenue must reconcile to \"&'Template names'!F103","v":"1. Total revenue must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["2. Balance of allocations not directly linked to an IDP strategic objective"]
["check op revenue balance",null,null,null,{"$f":"E22-'A4-FinPerf RE'!C59","v":0},{"$f":"F22-'A4-FinPerf RE'!D59","v":0},{"$f":"G22-'A4-FinPerf RE'!E59","v":0},{"$f":"H22-'A4-FinPerf RE'!F59","v":0.61000001430511475},{"$f":"I22-'A4-FinPerf RE'!G59","v":0},{"$f":"J22-'A4-FinPerf RE'!H59","v":0},{"$f":"K22-'A4-FinPerf RE'!J59","v":0},{"$f":"L22-'A4-FinPerf RE'!K59","v":0},{"$f":"M22-'A4-FinPerf RE'!L59","v":0}]

{"sheet":"SA5","index":29,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA5","v":"DC3 Overberg - Supporting Table SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)"}]
["Strategic Objective","Goal","Goal\nCode",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Good governance and Community Participation","To ensure good governance practices by providing a democratic and pro-active accountable government and ensuring community participation through existing IDP structures","A",null,14341459.750000004,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":14915222.215628551},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":14167703.420000002},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":15563147},16269344,{"$f":"I4","v":16269344},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":16649754},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":16847746},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A4)","v":17521657}]
["Basic Services and Infrastructure","To ensure the well-being of all in the Overberg District through the provision of efficient basic services and infrastructure in terms of disaster management, Municipal Health, Environmental Management and Roads","B",null,84058633.449999943,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":98655362.88752532},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":117269758.15999998},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":119812740},130427659.99999999,{"$f":"I5","v":130427659.99999999},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":132826112.99615},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":138139157},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A5)","v":143664726}]
["Local Economic Development","To promote regional economic development by supporting initiatives in the District for the development of a sustainable economy.","C",null,13451860.560000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":18584340.589597061},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":18204562.869999997},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":18819806},19934492.391304348,19934492.391304348,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":16810353},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":16237246},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A6)","v":16886734}]
["Financial Viability","To attain and maintain financial viability and sustainability by executing accounting services in accordance with National Policy and guidelines","D",null,43073508.280000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":47460687.031358168},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":52443023.140000008},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":53879743},54194218.434782609,54194218.434782609,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":55812039},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":57333165},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A7)","v":59634535}]
["Municipal Transformation & Institutional Development","To ensure Municipal Trnsformation & Institutional Development by creating a staff structure that would adhere to the principles of employment equity and promote skills development","E",null,7046011.9400000013,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":9077439.4743243232},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":10654919.77},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":14336770},16407767.739130434,16407767.739130434,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":17759973},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":18470369},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$AI:$AI,'SA5'!$A8)","v":19209186}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Allocations to other priorities"]
[{"$f":"'A4-FinPerf RE'!A35","v":"Total Expenditure"},null,null,1,{"$f":"SUM(E4:E22)","v":161971473.97999996},188693052.19843343,212739967.36000001,222412206,237233482.56521738,237233482.56521738,239858231.99615002,247027683,256916838]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total expenditure must reconcile to \"&'Template names'!F103","v":"1. Total expenditure must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["2. Balance of allocations not directly linked to an IDP strategic objective"]
["check op expenditure balance",null,null,null,{"$f":"E23-'A4-FinPerf RE'!C35","v":0},{"$f":"F23-'A4-FinPerf RE'!D35","v":0},{"$f":"G23-'A4-FinPerf RE'!E35","v":0},{"$f":"H23-'A4-FinPerf RE'!F35","v":-3.1736793220043182},{"$f":"I23-'A4-FinPerf RE'!G35","v":0},{"$f":"J23-'A4-FinPerf RE'!H35","v":0},{"$f":"K23-'A4-FinPerf RE'!J35","v":0},{"$f":"L23-'A4-FinPerf RE'!K35","v":0},{"$f":"M23-'A4-FinPerf RE'!L35","v":0}]

{"sheet":"SA6","index":30,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA6","v":"DC3 Overberg - Supporting Table SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)"}]
["Strategic Objective","Goal","Goal Code",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Good governance and Community Participation","To ensure good governance practices by providing a democratic and pro-active accountable government and ensuring community participation through existing IDP structures","A",null,2912.28,36304.25,{"$f":"'A5-Capex'!E24","v":11432.9},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A4)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A4)","v":0},{"$f":"I4","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A4)","v":40000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A4)","v":500000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A4)","v":0}]
["Basic Services and Infrastructure","To ensure the well-being of all in the Overberg District through the provision of efficient basic services and infrastructure in terms of disaster management, Municipal Health, Environmental Management and Roads","B",null,3797633.3199999994,4156045.53,{"$f":"'A5-Capex'!E40-'SA6'!G4-'SA6'!G6-'SA6'!G7-'SA6'!G8","v":36271286.220000006},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A5)","v":6128111},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A5)","v":0},{"$f":"I5","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A5)","v":4900000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A5)","v":75000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A5)","v":75000}]
["Local Economic Development","To promote regional economic development by supporting initiatives in the District for the development of a sustainable economy.","C",null,276057.84999999998,265432.13,{"$f":"'A5-Capex'!E49","v":364411.88},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A6)","v":360000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A6)","v":540000},540000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A6)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A6)","v":1085000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A6)","v":80000}]
["Financial Viability","To attain and maintain financial viability and sustainability by executing accounting services in accordance with National Policy and guidelines","D",null,2704907.4006763436,778896.55,{"$f":"'A5-Capex'!E27","v":32077.72},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A7)","v":4565000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A7)","v":4662000},4662000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A7)","v":3100000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A7)","v":3323000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A7)","v":2435000}]
["Municipal Transformation & Institutional Development","To ensure Municipal Trnsformation & Institutional Development by creating a staff structure that would adhere to the principles of employment equity and promote skills development","E",null,0,95224.73000000001,{"$f":"'A5-Capex'!E26","v":302647.40000000002},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A8)","v":300000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A8)","v":450000},450000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A8)","v":225000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A8)","v":3180000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$AI:$AI,'SA6'!$A8)","v":500000}]
[null,null,"F"]
[null,null,"G"]
[null,null,"H"]
[null,null,"I"]
[null,null,"J"]
[null,null,"K"]
[null,null,"L"]
[null,null,"M"]
[null,null,"N"]
[null,null,"O"]
[null,null,"P"]
["Allocations to other priorities",null,null,3]
["Total Capital Expenditure",null,null,1,{"$f":"SUM(E4:E20)","v":6781510.8506763428},5331903.1900000004,36981856.120000005,11353111,5652000,5652000,8465000,8163000,3090000]
[{"$f":"head27a","v":"References"}]
["1. Total capital expenditure must reconcile to Budgeted Capital Expenditure"]
["2. Goal code must be used on Table SA36"]
["3. Balance of allocations not directly linked to an IDP strategic objective"]
["check capital balance",null,null,null,{"$f":"E21-'A5-Capex'!C40","v":0},{"$f":"F21-'A5-Capex'!D40","v":0},{"$f":"G21-'A5-Capex'!E40","v":0},{"$f":"H21-'A5-Capex'!F40","v":0},{"$f":"I21-'A5-Capex'!G40","v":0},{"$f":"J21-'A5-Capex'!H40","v":0},{"$f":"K21-'A5-Capex'!J40","v":0},{"$f":"L21-'A5-Capex'!K40","v":0},{"$f":"M21-'A5-Capex'!L40","v":0}]

{"sheet":"SA7","index":31,"n_rows":110,"n_cols":11,"rows_kept":110,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[1,5,1,7],[1,8,1,10],[108,0,108,10],[88,0,88,10],[93,0,94,0],[93,1,94,1],[93,5,93,7],[93,8,93,10]]}
[{"$f":"muni&\" - \"&TableA7","v":"DC3 Overberg - Supporting Table SA7 Measureable performance objectives"}]
["Description","Unit of measurement",{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Vote 1 - Municipal Manager"]
["Executive"]
["People from employment equity target groups employed in the three highest levels of management in compliance with the approved Employment Equity Plan, by June (Reg)","Number of people employed",0,1,1,1,1,1,1]
["Executive Support"]
["Internal Audit",null," "," "," ",null," "]
["Develop RBAP","Plan developed",1,1,1,1,1,1,1,1,1]
["Audit Projects","Number audits executed",null,18,17,14,14,14,18,18,18]
["IDP & Communication"]
["Stakeholders engagements","Number of engagements per annum",null,null,null,null,null,null,4," "]
["External Newsletters","Number of newsleters per annum",2,2,2,2,2,2,2,2,2]
["Performance & Risk Management"]
["Prepare and adoption of TL SDBIP","Approval of SDBIP",1,1,1,1,1,1,1,1,1]
["Reviewed SDBIP by January and inform Council if Revised SDBIP is necessary","Table Sec 72 report to Council",1,1,1,1,1,1,1,1,1]
["Submit Annual Performance report  to AG","Report submitted by 31 August ",1,1,1,1,1,1,1,1,1]
["Shared Services"]
["Report to DCF Tech on Risk Management Shared Services","Number of reports submitted",4,4,4,4,4,4,4,4,4]
["Vote 2- Management Services"]
["Vote 3 - Corporate Services"]
["Executive"]
["Corporate Support"]
["Human Resources"]
["Conduct annually a HR roadshow","Number of roadshows conducted",null,null,null,null,null,null,1,1]
["Compile a skills transfer Policy","Policy compiled",null,null,null,null,null,null,1]
["Conduct OH&S workshops for ODM representatives","Number of workshops held",null,null,null,null,null,null,1,1]
["% training budget spend","% budget spent",2.3E-3,3.5000000000000001E-3,1E-3,1.2999999999999999E-3,6.9999999999999999E-4,null,5.0000000000000001E-4]
["Committee, Records & Councillor Support"]
["Roll-out of Paper Reduction Plan","Number of plan ",null,null,null,null,null,null,1]
["Information Services (ICT)"]
["Vote 4 - Finance"]
["Executive"]
["Cost Coverage(Reg)","Number of months",2,2.39,2.17,40,2,2.17,2]
["% of capital Budget spend (Reg)","% spending",88,1.19,1.1599999999999999,95,95,95,90]
["Debt coverage","Number of times",18,14,16.989999999999998,30,8,8,22]
["Service Debtors","% outstanding",8.2400000000000001E-2,0.11749999999999999,0.19259999999999999,10,10,10,14]
["Report to Audit Committee on the provision of the rehabilitation cost for Karwyderskraal","Number of reports submitted",null,null,null,null,null,null,4,4,4]
["Financial Services"]
["Revenue"]
["Expenditure"]
["Supply Chain Management"]
["Performance of Service providers","Number of reprots",2,2,2,2,2,2,2,2,2]
["Invite service providers for Suppliers database","Number invites per annum",1,1,1,1,1,1,1,1,1]
["Vote 5 - Community Services"]
["Executive"]
["Community Services  Support"]
["Municipal Health"]
["Drinking water samples","Number of Samples",474,543,611,400,400,400,400,400,400]
["Food samples","Number of Samples",389,386,418,400,400,400,400,400,400]
["Monitoring Generators of medical waste sites","Number of inspections per annum",132,153,141,120,120,120,120,120,120]
["Sewerage final Outflow samples","Number of samples",130,144,175,160,160,160,160,160,160]
["Inspect food premises","Number of inspections per annum",1487,1682,1696,1560,1560,1560,1560,1560,1560]
["Inspect creches","Number of inspections per annum",0,0,0,160,160,160,160,160,160]
[]
["Comprehensive Health"]
["Environmental Management"]
["Coastal Committees","Number of reports",3,4,4,4,4,4,4,4,4]
["Revise District SDF","SDF revised",null,null,null,null,null,null,1]
["Solid Waste"]
["Karwyderskraal Landfill Committee","Number of reports",3,4,1,1,1,1,1,1,1]
["Regional Waste Forums","Number of reports",3,4,4,4,4,4,4,4,4]
["Job creation","Number of jobs created",null,44,15,null,null,null,25,30]
["Emergency Services"]
["Disaster Management Plan revise","Revised plan",1,1,1,1,1,null,1,1,1]
["Revised Disaster Management Framework","Framework revised",1,1,1,1,1,null,1,1,1]
["Review Safer Community project plan","Reviewed Plan",1,1,1,1,1,null,1,1,1]
["Review Festive and Fire season readiness plan","Reviewed Plan",1,1,1,1,1,null,1,1,1]
["Report quarterly to the DCFTech on current District risks","Number of current risk reports submitted per annum"," ",null,4,4,4,null,4,4,4]
["Interaction with landowners on integrated fire management initiatives in the Overberg","Number of interactions per annum",null,null,9,8,8,null,8,8,8]
[]
["LED, Tourism, Resorts & EPWP",null,null,null,null,null," "]
["Create temporary job opportunities through  the municipality's  EPWP programme per FTE target, by June (Reg)","No per annum"," ",741,743,194,194,194]
["Report the probres on planned deliverables in the RED/Tourism Strategy","No of reports",null,null,null,1,2,2,4,4,4]
["Roads"]
["Upgrading/rehabilitate of roads","No km",5.0199999999999996,3.32,3.72,4.05,4.05,4.05,"4.5km"]
["Roads regravel","No km",34.840000000000003,50.22,40.86,33.29,45.44,45.44,"48.83 km"]
["Roads Bladed","No km",6284.38,6242.5,6812.49,6400,6400,6400,6500]
["Roads to be reseald","No km",null,null,null,null,null,null,28.3]
["Resorts"]
["Social Services"]
["Report on the progres in respect of Social development","Number of reports",null,null,null,1,1,1,2,2,2]
["Compile a draft Social Development Policy","Policy developed",null,null,null,null,null,null,1]
[]
[]
[]
[]
["And so on for the rest of the Votes"]
["1. Include a measurable performance objective for each revenue source (within a relevant function) and each vote (MFMA s17(3)(b))"]
["2. Include all Basic Services performance targets from 'Basic Service Delivery' to ensure Table SA7 represents all strategic responsibilities"]
["3. Only include prior year comparative information for individual measures where relevant activity occurred in that year/s"]
[]
[{"$f":"muni&\" - \"&\"Entities measureable performance objectives\"","v":"DC3 Overberg - Entities measureable performance objectives"}]
[{"$f":"A2","v":"Description"},"Unit of measurement",{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Entity 1 - (name of entity)"]
["Insert measure/s description"]
[]
[]
["Entity 2 - (name of entity)"]
[{"$f":"$A$10","v":"Audit Projects"}]
[]
[]
["Entity 3 - (name of entity)"]
[{"$f":"$A$10","v":"Audit Projects"}]
[]
[]
["And so on for the rest of the Entities"]
["1. Include a measurable performance objective as agreed with the parent municipality (MFMA s87(5)(d))"]
["2. Only include prior year comparative information for individual measures where relevant activity occurred in that year/s"]

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[{"$f":"muni&\" - \"&TableA8","v":"DC3 Overberg - Supporting Table SA8 Performance indicators and benchmarks"}]
["Description of financial indicator","Basis of calculation",{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Borrowing Management"]
[]
["Credit Rating"]
["Capital Charges to Operating Expenditure","Interest & Principal Paid /Operating Expenditure",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C28-'A7-CFlow'!C35)/'A4-FinPerf RE'!C35),0,(('A4-FinPerf RE'!C28-'A7-CFlow'!C35)/'A4-FinPerf RE'!C35))","v":5.5240969973398939E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D28-'A7-CFlow'!D35)/'A4-FinPerf RE'!D35),0,(('A4-FinPerf RE'!D28-'A7-CFlow'!D35)/'A4-FinPerf RE'!D35))","v":4.8784742676722885E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E28-'A7-CFlow'!E35)/'A4-FinPerf RE'!E35),0,(('A4-FinPerf RE'!E28-'A7-CFlow'!E35)/'A4-FinPerf RE'!E35))","v":5.4027995550783935E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F28-'A7-CFlow'!F35)/'A4-FinPerf RE'!F35),0,(('A4-FinPerf RE'!F28-'A7-CFlow'!F35)/'A4-FinPerf RE'!F35))","v":5.4120405596081299E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G28-'A7-CFlow'!G35)/'A4-FinPerf RE'!G35),0,(('A4-FinPerf RE'!G28-'A7-CFlow'!G35)/'A4-FinPerf RE'!G35))","v":5.8542657803686407E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H28-'A7-CFlow'!H35)/'A4-FinPerf RE'!H35),0,(('A4-FinPerf RE'!H28-'A7-CFlow'!H35)/'A4-FinPerf RE'!H35))","v":5.8542657803686407E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I28-'A7-CFlow'!I35)/'A4-FinPerf RE'!I35),0,(('A4-FinPerf RE'!I28-'A7-CFlow'!I35)/'A4-FinPerf RE'!I35))","v":5.8542657803686407E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J28-'A7-CFlow'!J35)/'A4-FinPerf RE'!J35),0,(('A4-FinPerf RE'!J28-'A7-CFlow'!J35)/'A4-FinPerf RE'!J35))","v":5.8315004536659214E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K28-'A7-CFlow'!K35)/'A4-FinPerf RE'!K35),0,(('A4-FinPerf RE'!K28-'A7-CFlow'!K35)/'A4-FinPerf RE'!K35))","v":5.9812052983567676E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L28-'A7-CFlow'!L35)/'A4-FinPerf RE'!L35),0,(('A4-FinPerf RE'!L28-'A7-CFlow'!L35)/'A4-FinPerf RE'!L35))","v":6.2202792825776614E-2}]
["Capital Charges to Own Revenue","Finance charges & Repayment of borrowing /Own Revenue",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C28-'A7-CFlow'!C35)/('A4-FinPerf RE'!C21-'A4-FinPerf RE'!C18)),0,(('A4-FinPerf RE'!C28-'A7-CFlow'!C35)/('A4-FinPerf RE'!C21-'A4-FinPerf RE'!C18)))","v":9.0631760838759082E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D28-'A7-CFlow'!D35)/('A4-FinPerf RE'!D21-'A4-FinPerf RE'!D18)),0,(('A4-FinPerf RE'!D28-'A7-CFlow'!D35)/('A4-FinPerf RE'!D21-'A4-FinPerf RE'!D18)))","v":7.5624033072636571E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E28-'A7-CFlow'!E35)/('A4-FinPerf RE'!E21-'A4-FinPerf RE'!E18)),0,(('A4-FinPerf RE'!E28-'A7-CFlow'!E35)/('A4-FinPerf RE'!E21-'A4-FinPerf RE'!E18)))","v":8.0677680354385564E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F28-'A7-CFlow'!F35)/('A4-FinPerf RE'!F21-'A4-FinPerf RE'!F18)),0,(('A4-FinPerf RE'!F28-'A7-CFlow'!F35)/('A4-FinPerf RE'!F21-'A4-FinPerf RE'!F18)))","v":0.24335515654995538},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G28-'A7-CFlow'!G35)/('A4-FinPerf RE'!G21-'A4-FinPerf RE'!G18)),0,(('A4-FinPerf RE'!G28-'A7-CFlow'!G35)/('A4-FinPerf RE'!G21-'A4-FinPerf RE'!G18)))","v":9.2334218870353826E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H28-'A7-CFlow'!H35)/('A4-FinPerf RE'!H21-'A4-FinPerf RE'!H18)),0,(('A4-FinPerf RE'!H28-'A7-CFlow'!H35)/('A4-FinPerf RE'!H21-'A4-FinPerf RE'!H18)))","v":9.2334218870353826E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I28-'A7-CFlow'!I35)/('A4-FinPerf RE'!I21-'A4-FinPerf RE'!I18)),0,(('A4-FinPerf RE'!I28-'A7-CFlow'!I35)/('A4-FinPerf RE'!I21-'A4-FinPerf RE'!I18)))","v":9.2334218870353826E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J28-'A7-CFlow'!J35)/('A4-FinPerf RE'!J21-'A4-FinPerf RE'!J18)),0,(('A4-FinPerf RE'!J28-'A7-CFlow'!J35)/('A4-FinPerf RE'!J21-'A4-FinPerf RE'!J18)))","v":8.9542308423806116E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K28-'A7-CFlow'!K35)/('A4-FinPerf RE'!K21-'A4-FinPerf RE'!K18)),0,(('A4-FinPerf RE'!K28-'A7-CFlow'!K35)/('A4-FinPerf RE'!K21-'A4-FinPerf RE'!K18)))","v":9.060025135396621E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L28-'A7-CFlow'!L35)/('A4-FinPerf RE'!L21-'A4-FinPerf RE'!L18)),0,(('A4-FinPerf RE'!L28-'A7-CFlow'!L35)/('A4-FinPerf RE'!L21-'A4-FinPerf RE'!L18)))","v":9.3851656116688206E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowing/Capital expenditure excl. transfers and grants and contributions",{"$f":"IF(ISERROR(C49/C48),0,(C49/C48))","v":0},{"$f":"IF(ISERROR(D49/D48),0,(D49/D48))","v":0},{"$f":"IF(ISERROR(E49/E48),0,(E49/E48))","v":0.79981489837368869},0,0,0,0,0,0,0]
["Safety of Capital"]
["Gearing","Long Term Borrowing/ Funds & Reserves",{"$f":"IF(ISERROR(('A6-FinPos'!C37/'A6-FinPos'!C46)),0,(('A6-FinPos'!C37/'A6-FinPos'!C46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!D37/'A6-FinPos'!D46)),0,(('A6-FinPos'!D37/'A6-FinPos'!D46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!E37/'A6-FinPos'!E46)),0,(('A6-FinPos'!E37/'A6-FinPos'!E46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!F37/'A6-FinPos'!F46)),0,(('A6-FinPos'!F37/'A6-FinPos'!F46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!G37/'A6-FinPos'!G46)),0,(('A6-FinPos'!G37/'A6-FinPos'!G46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!H37/'A6-FinPos'!H46)),0,(('A6-FinPos'!H37/'A6-FinPos'!H46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!I37/'A6-FinPos'!I46)),0,(('A6-FinPos'!I37/'A6-FinPos'!I46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J37/'A6-FinPos'!J46)),0,(('A6-FinPos'!J37/'A6-FinPos'!J46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!K37/'A6-FinPos'!K46)),0,(('A6-FinPos'!K37/'A6-FinPos'!K46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!L37/'A6-FinPos'!L46)),0,(('A6-FinPos'!L37/'A6-FinPos'!L46)))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",{"$f":"IF(ISERROR('A6-FinPos'!C12/'A6-FinPos'!C34),0,('A6-FinPos'!C12/'A6-FinPos'!C34))","v":1.6557927990779895},{"$f":"IF(ISERROR('A6-FinPos'!D12/'A6-FinPos'!D34),0,('A6-FinPos'!D12/'A6-FinPos'!D34))","v":1.2750973597749544},{"$f":"IF(ISERROR('A6-FinPos'!E12/'A6-FinPos'!E34),0,('A6-FinPos'!E12/'A6-FinPos'!E34))","v":1.3898851639364269},{"$f":"IF(ISERROR('A6-FinPos'!F12/'A6-FinPos'!F34),0,('A6-FinPos'!F12/'A6-FinPos'!F34))","v":1.3296343126288042},{"$f":"IF(ISERROR('A6-FinPos'!G12/'A6-FinPos'!G34),0,('A6-FinPos'!G12/'A6-FinPos'!G34))","v":1.3076155421076037},{"$f":"IF(ISERROR('A6-FinPos'!H12/'A6-FinPos'!H34),0,('A6-FinPos'!H12/'A6-FinPos'!H34))","v":1.3076155421076037},{"$f":"IF(ISERROR('A6-FinPos'!I12/'A6-FinPos'!I34),0,('A6-FinPos'!I12/'A6-FinPos'!I34))","v":1.3076155421076037},{"$f":"IF(ISERROR('A6-FinPos'!J12/'A6-FinPos'!J34),0,('A6-FinPos'!J12/'A6-FinPos'!J34))","v":1.1936298930172236},{"$f":"IF(ISERROR('A6-FinPos'!K12/'A6-FinPos'!K34),0,('A6-FinPos'!K12/'A6-FinPos'!K34))","v":1.1221278435072544},{"$f":"IF(ISERROR('A6-FinPos'!L12/'A6-FinPos'!L34),0,('A6-FinPos'!L12/'A6-FinPos'!L34))","v":1.2034840070173745}]
["Current Ratio adjusted for aged debtors","Current assets less debtors > 90 days/current liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C12-'SA8'!C45)/'A6-FinPos'!C34),0,(('A6-FinPos'!C12-'SA8'!C45)/'A6-FinPos'!C34))","v":1.6557927990779895},{"$f":"IF(ISERROR(('A6-FinPos'!D12-'SA8'!D45)/'A6-FinPos'!D34),0,(('A6-FinPos'!D12-'SA8'!D45)/'A6-FinPos'!D34))","v":1.2750973597749544},{"$f":"IF(ISERROR(('A6-FinPos'!E12-'SA8'!E45)/'A6-FinPos'!E34),0,(('A6-FinPos'!E12-'SA8'!E45)/'A6-FinPos'!E34))","v":1.3898851639364269},{"$f":"IF(ISERROR(('A6-FinPos'!F12-'SA8'!F45)/'A6-FinPos'!F34),0,(('A6-FinPos'!F12-'SA8'!F45)/'A6-FinPos'!F34))","v":1.3296343126288042},{"$f":"IF(ISERROR(('A6-FinPos'!G12-'SA8'!G45)/'A6-FinPos'!G34),0,(('A6-FinPos'!G12-'SA8'!G45)/'A6-FinPos'!G34))","v":1.3076155421076037},{"$f":"IF(ISERROR(('A6-FinPos'!H12-'SA8'!H45)/'A6-FinPos'!H34),0,(('A6-FinPos'!H12-'SA8'!H45)/'A6-FinPos'!H34))","v":1.3076155421076037},{"$f":"IF(ISERROR(('A6-FinPos'!I12-'SA8'!I45)/'A6-FinPos'!I34),0,(('A6-FinPos'!I12-'SA8'!I45)/'A6-FinPos'!I34))","v":1.3076155421076037},{"$f":"IF(ISERROR(('A6-FinPos'!J12-'SA8'!J45)/'A6-FinPos'!J34),0,(('A6-FinPos'!J12-'SA8'!J45)/'A6-FinPos'!J34))","v":1.1936298930172236},{"$f":"IF(ISERROR(('A6-FinPos'!K12-'SA8'!K45)/'A6-FinPos'!K34),0,(('A6-FinPos'!K12-'SA8'!K45)/'A6-FinPos'!K34))","v":1.1221278435072544},{"$f":"IF(ISERROR(('A6-FinPos'!L12-'SA8'!L45)/'A6-FinPos'!L34),0,(('A6-FinPos'!L12-'SA8'!L45)/'A6-FinPos'!L34))","v":1.2034840070173745}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34),0,(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34))","v":1.3978564842614236},{"$f":"IF(ISERROR(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34),0,(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34))","v":1.1120679726596834},{"$f":"IF(ISERROR(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34),0,(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34))","v":1.205932766598238},{"$f":"IF(ISERROR(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34),0,(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34))","v":1.1908650047829834},{"$f":"IF(ISERROR(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34),0,(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34))","v":1.1940025454502816},{"$f":"IF(ISERROR(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34),0,(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34))","v":1.1940025454502816},{"$f":"IF(ISERROR(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34),0,(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34))","v":1.1940025454502816},{"$f":"IF(ISERROR(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34),0,(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34))","v":1.0841470736069689},{"$f":"IF(ISERROR(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34),0,(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34))","v":1.0167752938088424},{"$f":"IF(ISERROR(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34),0,(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34))","v":1.1022593499930546}]
["Revenue Management"]
["Annual Debtors Collection Rate (Payment Level %)","Last 12 Mths Receipts/Last 12 Mths Billing",null,{"$f":"IF(ISERROR(('A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C22+'A7-CFlow'!C23)/SUM('A4-FinPerf RE'!C5:C10)),0,('A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C22+'A7-CFlow'!C23)/(SUM('A4-FinPerf RE'!C5:C10)))","v":1.0010985194929376},{"$f":"IF(ISERROR(('A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D22+'A7-CFlow'!D23)/SUM('A4-FinPerf RE'!D5:D10)),0,('A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D22+'A7-CFlow'!D23)/(SUM('A4-FinPerf RE'!D5:D10)))","v":0.97448572332500139},{"$f":"IF(ISERROR(('A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E22+'A7-CFlow'!E23)/SUM('A4-FinPerf RE'!E5:E10)),0,('A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E22+'A7-CFlow'!E23)/(SUM('A4-FinPerf RE'!E5:E10)))","v":1.0002749297809659},{"$f":"IF(ISERROR(('A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F22+'A7-CFlow'!F23)/SUM('A4-FinPerf RE'!F5:F10)),0,('A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F22+'A7-CFlow'!F23)/(SUM('A4-FinPerf RE'!F5:F10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G22+'A7-CFlow'!G23)/SUM('A4-FinPerf RE'!G5:G10)),0,('A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G22+'A7-CFlow'!G23)/(SUM('A4-FinPerf RE'!G5:G10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H22+'A7-CFlow'!H23)/SUM('A4-FinPerf RE'!H5:H10)),0,('A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H22+'A7-CFlow'!H23)/(SUM('A4-FinPerf RE'!H5:H10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I22+'A7-CFlow'!I23)/SUM('A4-FinPerf RE'!I5:I10)),0,('A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I22+'A7-CFlow'!I23)/(SUM('A4-FinPerf RE'!I5:I10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J22+'A7-CFlow'!J23)/SUM('A4-FinPerf RE'!J5:J10)),0,('A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J22+'A7-CFlow'!J23)/(SUM('A4-FinPerf RE'!J5:J10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K22+'A7-CFlow'!K23)/SUM('A4-FinPerf RE'!K5:K10)),0,('A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K22+'A7-CFlow'!K23)/(SUM('A4-FinPerf RE'!K5:K10)))","v":1}]
["Current Debtors Collection Rate (Cash receipts % of Ratepayer & Other revenue)",null,{"$f":"IF(ISERROR(('A7-CFlow'!C6+'A7-CFlow'!C7)/SUM('A4-FinPerf RE'!C5:C10)),0,(('A7-CFlow'!C6+'A7-CFlow'!C7)/SUM('A4-FinPerf RE'!C5:C10)))","v":1.0010985194929376},{"$f":"IF(ISERROR(('A7-CFlow'!D6+'A7-CFlow'!D7)/SUM('A4-FinPerf RE'!D5:D10)),0,(('A7-CFlow'!D6+'A7-CFlow'!D7)/SUM('A4-FinPerf RE'!D5:D10)))","v":0.97448572332500139},{"$f":"IF(ISERROR(('A7-CFlow'!E6+'A7-CFlow'!E7)/SUM('A4-FinPerf RE'!E5:E10)),0,(('A7-CFlow'!E6+'A7-CFlow'!E7)/SUM('A4-FinPerf RE'!E5:E10)))","v":1.0002749297809659},{"$f":"IF(ISERROR(('A7-CFlow'!F6+'A7-CFlow'!F7)/SUM('A4-FinPerf RE'!F5:F10)),0,(('A7-CFlow'!F6+'A7-CFlow'!F7)/SUM('A4-FinPerf RE'!F5:F10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!G6+'A7-CFlow'!G7)/SUM('A4-FinPerf RE'!G5:G10)),0,(('A7-CFlow'!G6+'A7-CFlow'!G7)/SUM('A4-FinPerf RE'!G5:G10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!H6+'A7-CFlow'!H7)/SUM('A4-FinPerf RE'!H5:H10)),0,(('A7-CFlow'!H6+'A7-CFlow'!H7)/SUM('A4-FinPerf RE'!H5:H10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!I6+'A7-CFlow'!I7)/SUM('A4-FinPerf RE'!I5:I10)),0,(('A7-CFlow'!I6+'A7-CFlow'!I7)/SUM('A4-FinPerf RE'!I5:I10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!J6+'A7-CFlow'!J7)/SUM('A4-FinPerf RE'!J5:J10)),0,(('A7-CFlow'!J6+'A7-CFlow'!J7)/SUM('A4-FinPerf RE'!J5:J10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!K6+'A7-CFlow'!K7)/SUM('A4-FinPerf RE'!K5:K10)),0,(('A7-CFlow'!K6+'A7-CFlow'!K7)/SUM('A4-FinPerf RE'!K5:K10)))","v":1},{"$f":"IF(ISERROR(('A7-CFlow'!L6+'A7-CFlow'!L7)/SUM('A4-FinPerf RE'!L5:L10)),0,(('A7-CFlow'!L6+'A7-CFlow'!L7)/SUM('A4-FinPerf RE'!L5:L10)))","v":1}]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C21),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C21))","v":0.21273382089804818},{"$f":"IF(ISERROR(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10+'A6-FinPos'!D15)/'A4-FinPerf RE'!D21),0,(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10+'A6-FinPos'!D15)/'A4-FinPerf RE'!D21))","v":0.17712080392614327},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E21),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E21))","v":0.15524903217184421},{"$f":"IF(ISERROR(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10+'A6-FinPos'!F15)/'A4-FinPerf RE'!F21),0,(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10+'A6-FinPos'!F15)/'A4-FinPerf RE'!F21))","v":0.14392589215731216},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G21),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G21))","v":0.13432967869505175},{"$f":"IF(ISERROR(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10+'A6-FinPos'!H15)/'A4-FinPerf RE'!H21),0,(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10+'A6-FinPos'!H15)/'A4-FinPerf RE'!H21))","v":0.13432967869505175},{"$f":"IF(ISERROR(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10+'A6-FinPos'!I15)/'A4-FinPerf RE'!I21),0,(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10+'A6-FinPos'!I15)/'A4-FinPerf RE'!I21))","v":0.13432967869505175},{"$f":"IF(ISERROR(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10+'A6-FinPos'!J15)/'A4-FinPerf RE'!J21),0,(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10+'A6-FinPos'!J15)/'A4-FinPerf RE'!J21))","v":0.13078967122044938},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K21),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K21))","v":0.12664545085756543},{"$f":"IF(ISERROR(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10+'A6-FinPos'!L15)/'A4-FinPerf RE'!L21),0,(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10+'A6-FinPos'!L15)/'A4-FinPerf RE'!L21))","v":0.12166927875120662}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > 12 Months Old"]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within`MFMA' s 65(e))"]
["Creditors to Cash and Investments",null,{"$f":"IF(ISERROR('SA3'!C35/'A7-CFlow'!C40),0,('SA3'!C35/'A7-CFlow'!C40))","v":3.8370106994408439E-2},{"$f":"IF(ISERROR('SA3'!D35/'A7-CFlow'!D40),0,('SA3'!D35/'A7-CFlow'!D40))","v":7.1891421491541554E-2},{"$f":"IF(ISERROR('SA3'!E35/'A7-CFlow'!E40),0,('SA3'!E35/'A7-CFlow'!E40))","v":8.1038643360677676E-2},{"$f":"IF(ISERROR('SA3'!F35/'A7-CFlow'!F40),0,('SA3'!F35/'A7-CFlow'!F40))","v":4.196322205273418E-2},{"$f":"IF(ISERROR('SA3'!G35/'A7-CFlow'!G40),0,('SA3'!G35/'A7-CFlow'!G40))","v":8.8109871573495688E-2},{"$f":"IF(ISERROR('SA3'!H35/'A7-CFlow'!H40),0,('SA3'!H35/'A7-CFlow'!H40))","v":8.8109871573495688E-2},{"$f":"IF(ISERROR('SA3'!I35/'A7-CFlow'!I40),0,('SA3'!I35/'A7-CFlow'!I40))","v":8.8109871573495688E-2},{"$f":"IF(ISERROR('SA3'!J35/'A7-CFlow'!J40),0,('SA3'!J35/'A7-CFlow'!J40))","v":9.3510326888878267E-2},{"$f":"IF(ISERROR('SA3'!K35/'A7-CFlow'!K40),0,('SA3'!K35/'A7-CFlow'!K40))","v":9.5944894576626791E-2},{"$f":"IF(ISERROR('SA3'!L35/'A7-CFlow'!L40),0,('SA3'!L35/'A7-CFlow'!L40))","v":8.503629433767583E-2}]
[]
["Other Indicators"]
["Electricity Distribution Losses (2)","Total Volume Losses (kW)"]
[null,"Total Cost of Losses (Rand '000)"]
[null,"% Volume (units purchased and generated less units sold)/units purchased and generated"]
["Water Distribution Losses (2)","Total Volume Losses (kℓ)"]
[null,"Total Cost of Losses (Rand '000)"]
[null,"% Volume (units purchased and generated less units sold)/units purchased and generated"]
["Employee costs","Employee costs/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('A4-FinPerf RE'!C24/'A4-FinPerf RE'!C21),0,('A4-FinPerf RE'!C24/'A4-FinPerf RE'!C21))","v":0.52988710006357587},{"$f":"IF(ISERROR('A4-FinPerf RE'!D24/'A4-FinPerf RE'!D21),0,('A4-FinPerf RE'!D24/'A4-FinPerf RE'!D21))","v":0.49216818231239062},{"$f":"IF(ISERROR('A4-FinPerf RE'!E24/'A4-FinPerf RE'!E21),0,('A4-FinPerf RE'!E24/'A4-FinPerf RE'!E21))","v":0.4688400275302424},{"$f":"IF(ISERROR('A4-FinPerf RE'!F24/'A4-FinPerf RE'!F21),0,('A4-FinPerf RE'!F24/'A4-FinPerf RE'!F21))","v":0.47148523148906507},{"$f":"IF(ISERROR('A4-FinPerf RE'!G24/'A4-FinPerf RE'!G21),0,('A4-FinPerf RE'!G24/'A4-FinPerf RE'!G21))","v":0.48539788895184866},{"$f":"IF(ISERROR('A4-FinPerf RE'!H24/'A4-FinPerf RE'!H21),0,('A4-FinPerf RE'!H24/'A4-FinPerf RE'!H21))","v":0.48539788895184866},{"$f":"IF(ISERROR('A4-FinPerf RE'!I24/'A4-FinPerf RE'!I21),0,('A4-FinPerf RE'!I24/'A4-FinPerf RE'!I21))","v":0.48539788895184866},{"$f":"IF(ISERROR('A4-FinPerf RE'!J24/'A4-FinPerf RE'!J21),0,('A4-FinPerf RE'!J24/'A4-FinPerf RE'!J21))","v":0.52619254052290565},{"$f":"IF(ISERROR('A4-FinPerf RE'!K24/'A4-FinPerf RE'!K21),0,('A4-FinPerf RE'!K24/'A4-FinPerf RE'!K21))","v":0.52478829252392889},{"$f":"IF(ISERROR('A4-FinPerf RE'!L24/'A4-FinPerf RE'!L21),0,('A4-FinPerf RE'!L24/'A4-FinPerf RE'!L21))","v":0.52427157910913014}]
["Remuneration","Total remuneration/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('SA22'!C102/'A4-FinPerf RE'!C21),0,('SA22'!C102/'A4-FinPerf RE'!C21))","v":0.56268679207046757},{"$f":"IF(ISERROR('SA22'!D102/'A4-FinPerf RE'!D21),0,('SA22'!D102/'A4-FinPerf RE'!D21))","v":0.5253434185240472},{"$f":"IF(ISERROR('SA22'!E102/'A4-FinPerf RE'!E21),0,('SA22'!E102/'A4-FinPerf RE'!E21))","v":0.497861474166434},{"$f":"IF(ISERROR('SA22'!F102/'A4-FinPerf RE'!F21),0,('SA22'!F102/'A4-FinPerf RE'!F21))","v":0.50166783172416674},{"$f":"IF(ISERROR('SA22'!G102/'A4-FinPerf RE'!G21),0,('SA22'!G102/'A4-FinPerf RE'!G21))","v":0.51406485138811975},{"$f":"IF(ISERROR('SA22'!H102/'A4-FinPerf RE'!H21),0,('SA22'!H102/'A4-FinPerf RE'!H21))","v":0.51406485138811975},null,{"$f":"IF(ISERROR('SA22'!I102/'A4-FinPerf RE'!J21),0,('SA22'!I102/'A4-FinPerf RE'!J21))","v":0.55293817595670436},{"$f":"IF(ISERROR('SA22'!J102/'A4-FinPerf RE'!K21),0,('SA22'!J102/'A4-FinPerf RE'!K21))","v":0.5517223875321059},{"$f":"IF(ISERROR('SA22'!K102/'A4-FinPerf RE'!L21),0,('SA22'!K102/'A4-FinPerf RE'!L21))","v":0.55118240683658548}]
["Repairs & Maintenance","R&M/(Total Revenue excluding capital revenue)",{"$f":"IF(ISERROR('A9-Asset'!C169/'A4-FinPerf RE'!C21),0,('A9-Asset'!C169/'A4-FinPerf RE'!C21))","v":2.8139682757065805E-2},{"$f":"IF(ISERROR('A9-Asset'!D169/'A4-FinPerf RE'!D21),0,('A9-Asset'!D169/'A4-FinPerf RE'!D21))","v":3.0134752245743347E-2},{"$f":"IF(ISERROR('A9-Asset'!E169/'A4-FinPerf RE'!E21),0,('A9-Asset'!E169/'A4-FinPerf RE'!E21))","v":2.7610529526917393E-2},{"$f":"IF(ISERROR('A9-Asset'!F169/'A4-FinPerf RE'!F21),0,('A9-Asset'!F169/'A4-FinPerf RE'!F21))","v":0.44144503066307428},{"$f":"IF(ISERROR('A9-Asset'!G169/'A4-FinPerf RE'!G21),0,('A9-Asset'!G169/'A4-FinPerf RE'!G21))","v":5.6603960348216832E-2},{"$f":"IF(ISERROR('A9-Asset'!H169/'A4-FinPerf RE'!H21),0,('A9-Asset'!H169/'A4-FinPerf RE'!H21))","v":5.6392562261555791E-2},null,{"$f":"IF(ISERROR('A9-Asset'!I169/'A4-FinPerf RE'!J21),0,('A9-Asset'!I169/'A4-FinPerf RE'!J21))","v":3.7318542599405487E-2},{"$f":"IF(ISERROR('A9-Asset'!J169/'A4-FinPerf RE'!K21),0,('A9-Asset'!J169/'A4-FinPerf RE'!K21))","v":3.7540661327715497E-2},{"$f":"IF(ISERROR('A9-Asset'!K169/'A4-FinPerf RE'!L21),0,('A9-Asset'!K169/'A4-FinPerf RE'!L21))","v":3.7508235789023694E-2}]
["Finance charges & Depreciation","FC&D/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C28+'A4-FinPerf RE'!C27)/'A4-FinPerf RE'!C21),0,(('A4-FinPerf RE'!C28+'A4-FinPerf RE'!C27)/'A4-FinPerf RE'!C21))","v":7.0268049226169346E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D28+'A4-FinPerf RE'!D27)/'A4-FinPerf RE'!D21),0,(('A4-FinPerf RE'!D28+'A4-FinPerf RE'!D27)/'A4-FinPerf RE'!D21))","v":6.8341746812083271E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E28+'A4-FinPerf RE'!E27)/'A4-FinPerf RE'!E21),0,(('A4-FinPerf RE'!E28+'A4-FinPerf RE'!E27)/'A4-FinPerf RE'!E21))","v":6.0921246090896192E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F28+'A4-FinPerf RE'!F27)/'A4-FinPerf RE'!F21),0,(('A4-FinPerf RE'!F28+'A4-FinPerf RE'!F27)/'A4-FinPerf RE'!F21))","v":5.8205611777971289E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G28+'A4-FinPerf RE'!G27)/'A4-FinPerf RE'!G21),0,(('A4-FinPerf RE'!G28+'A4-FinPerf RE'!G27)/'A4-FinPerf RE'!G21))","v":6.3209812665990003E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H28+'A4-FinPerf RE'!H27)/'A4-FinPerf RE'!H21),0,(('A4-FinPerf RE'!H28+'A4-FinPerf RE'!H27)/'A4-FinPerf RE'!H21))","v":6.3209812665990003E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I28+'A4-FinPerf RE'!I27)/'A4-FinPerf RE'!I21),0,(('A4-FinPerf RE'!I28+'A4-FinPerf RE'!I27)/'A4-FinPerf RE'!I21))","v":6.3209812665990003E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J28+'A4-FinPerf RE'!J27)/'A4-FinPerf RE'!J21),0,(('A4-FinPerf RE'!J28+'A4-FinPerf RE'!J27)/'A4-FinPerf RE'!J21))","v":6.163604263871069E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K28+'A4-FinPerf RE'!K27)/'A4-FinPerf RE'!K21),0,(('A4-FinPerf RE'!K28+'A4-FinPerf RE'!K27)/'A4-FinPerf RE'!K21))","v":6.2070363498575712E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L28+'A4-FinPerf RE'!L27)/'A4-FinPerf RE'!L21),0,(('A4-FinPerf RE'!L28+'A4-FinPerf RE'!L27)/'A4-FinPerf RE'!L21))","v":6.2016738578461766E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C21-'A4-FinPerf RE'!C18)/('A7-CFlow'!D11-'A7-CFlow'!D35)),0,(('A4-FinPerf RE'!C21-'A4-FinPerf RE'!C18)/('A7-CFlow'!D11-'A7-CFlow'!D35)))","v":24.038034461455091},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D21-'A4-FinPerf RE'!D18)/('A7-CFlow'!E11-'A7-CFlow'!E35)),0,(('A4-FinPerf RE'!D21-'A4-FinPerf RE'!D18)/('A7-CFlow'!E11-'A7-CFlow'!E35)))","v":26.231930446959055},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E21-'A4-FinPerf RE'!E18)/('A7-CFlow'!F11-'A7-CFlow'!F35)),0,(('A4-FinPerf RE'!E21-'A4-FinPerf RE'!E18)/('A7-CFlow'!F11-'A7-CFlow'!F35)))","v":26.034644369786253},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F21-'A4-FinPerf RE'!F18)/('A7-CFlow'!G11-'A7-CFlow'!G35)),0,(('A4-FinPerf RE'!F21-'A4-FinPerf RE'!F18)/('A7-CFlow'!G11-'A7-CFlow'!G35)))","v":9.0389135328542167},{"$f":"F37","v":9.0389135328542167},{"$f":"G37","v":9.0389135328542167},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I21-'A4-FinPerf RE'!I18)/('A7-CFlow'!J11-'A7-CFlow'!J35)),0,(('A4-FinPerf RE'!I21-'A4-FinPerf RE'!I18)/('A7-CFlow'!J11-'A7-CFlow'!J35)))","v":30.620611846153189},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J21-'A4-FinPerf RE'!J18)/('A7-CFlow'!K11-'A7-CFlow'!K35)),0,(('A4-FinPerf RE'!J21-'A4-FinPerf RE'!J18)/('A7-CFlow'!K11-'A7-CFlow'!K35)))","v":29.233218086559084},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K21-'A4-FinPerf RE'!K18)/('A7-CFlow'!L11-'A7-CFlow'!L35)),0,(('A4-FinPerf RE'!K21-'A4-FinPerf RE'!K18)/('A7-CFlow'!L11-'A7-CFlow'!L35)))","v":26.392771031532178},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L21-'A4-FinPerf RE'!L18)/('A7-CFlow'!L11-'A7-CFlow'!L35)),0,(('A4-FinPerf RE'!L21-'A4-FinPerf RE'!L18)/('A7-CFlow'!L11-'A7-CFlow'!L35)))","v":27.557547865668585}]
["ii.O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C11)),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C11)))","v":0.35329851011525631},{"$f":"IF(ISERROR(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10)/SUM('A4-FinPerf RE'!D5:D11)),0,(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10)/SUM('A4-FinPerf RE'!D5:D11)))","v":0.2755483768324461},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E11)),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E11)))","v":0.29338851700343871},{"$f":"IF(ISERROR(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10)/SUM('A4-FinPerf RE'!F5:F11)),0,(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10)/SUM('A4-FinPerf RE'!F5:F11)))","v":0.1349927846781433},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G11)),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G11)))","v":0.11319712933937714},{"$f":"IF(ISERROR(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10)/SUM('A4-FinPerf RE'!H5:H11)),0,(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10)/SUM('A4-FinPerf RE'!H5:H11)))","v":0.11319712933937714},{"$f":"IF(ISERROR(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I11)),0,(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I11)))","v":0.11319712933937714},{"$f":"IF(ISERROR(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10)/SUM('A4-FinPerf RE'!J5:J11)),0,(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10)/SUM('A4-FinPerf RE'!J5:J11)))","v":0.10587648119814463},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K11)),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K11)))","v":9.9863403346537052E-2},{"$f":"IF(ISERROR(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10)/SUM('A4-FinPerf RE'!L5:L11)),0,(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10)/SUM('A4-FinPerf RE'!L5:L11)))","v":9.4158326264080716E-2}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",{"$f":"IF(ISERROR('A7-CFlow'!C40/'SA8'!C46),0,('A7-CFlow'!C40/'SA8'!C46))","v":3.032059314832471},{"$f":"IF(ISERROR('A7-CFlow'!D40/'SA8'!D46),0,('A7-CFlow'!D40/'SA8'!D46))","v":3.0522794745790804},{"$f":"IF(ISERROR('A7-CFlow'!E40/'SA8'!E46),0,('A7-CFlow'!E40/'SA8'!E46))","v":2.894397069952436},{"$f":"IF(ISERROR('A7-CFlow'!F40/'SA8'!F46),0,('A7-CFlow'!F40/'SA8'!F46))","v":2.4979638518371372},{"$f":"IF(ISERROR('A7-CFlow'!G40/'SA8'!G46),0,('A7-CFlow'!G40/'SA8'!G46))","v":2.3258217017592782},{"$f":"IF(ISERROR('A7-CFlow'!H40/'SA8'!H46),0,('A7-CFlow'!H40/'SA8'!H46))","v":2.3258217017592782},{"$f":"IF(ISERROR('A7-CFlow'!I40/'SA8'!I46),0,('A7-CFlow'!I40/'SA8'!I46))","v":2.3258217017592782},{"$f":"IF(ISERROR('A7-CFlow'!J40/'SA8'!J46),0,('A7-CFlow'!J40/'SA8'!J46))","v":2.1154191666522633},{"$f":"IF(ISERROR('A7-CFlow'!K40/'SA8'!K46),0,('A7-CFlow'!K40/'SA8'!K46))","v":2.0075801385889194},{"$f":"IF(ISERROR('A7-CFlow'!L40/'SA8'!L46),0,('A7-CFlow'!L40/'SA8'!L46))","v":2.1845086468882031}]
[{"$f":"head27a","v":"References"}]
["1. Consumer debtors > 12 months old are excluded from current assets"]
["2. Only include if services provided by the municipality"]
[]
["Calculation data"]
["Debtors > 90 days"]
["Monthly fixed operational expenditure",null,{"$f":"(('A4-FinPerf RE'!C24+'A4-FinPerf RE'!C25+'A4-FinPerf RE'!C26+'A4-FinPerf RE'!C28+'A4-FinPerf RE'!C29+'A4-FinPerf RE'!C31+'SA1'!C91+'A7-CFlow'!C35)+(('A4-FinPerf RE'!C30+'A4-FinPerf RE'!C33)*'SA8'!C47))/12","v":10644951.545276968},{"$f":"(('A4-FinPerf RE'!D24+'A4-FinPerf RE'!D25+'A4-FinPerf RE'!D26+'A4-FinPerf RE'!D28+'A4-FinPerf RE'!D29+'A4-FinPerf RE'!D31+'SA1'!D91+'A7-CFlow'!D35)+(('A4-FinPerf RE'!D30+'A4-FinPerf RE'!D33)*'SA8'!D47))/12","v":12028841.267058112},{"$f":"(('A4-FinPerf RE'!E24+'A4-FinPerf RE'!E25+'A4-FinPerf RE'!E26+'A4-FinPerf RE'!E28+'A4-FinPerf RE'!E29+'A4-FinPerf RE'!E31+'SA1'!E91+'A7-CFlow'!E35)+(('A4-FinPerf RE'!E30+'A4-FinPerf RE'!E33)*'SA8'!E47))/12","v":13283587.052999998},{"$f":"(('A4-FinPerf RE'!F24+'A4-FinPerf RE'!F25+'A4-FinPerf RE'!F26+'A4-FinPerf RE'!F28+'A4-FinPerf RE'!F29+'A4-FinPerf RE'!F31+'SA1'!F91+'A7-CFlow'!F35)+(('A4-FinPerf RE'!F30+'A4-FinPerf RE'!F33)*'SA8'!F47))/12","v":14072519.418749884},{"$f":"(('A4-FinPerf RE'!G24+'A4-FinPerf RE'!G25+'A4-FinPerf RE'!G26+'A4-FinPerf RE'!G28+'A4-FinPerf RE'!G29+'A4-FinPerf RE'!G31+'SA1'!G91+'A7-CFlow'!G35)+(('A4-FinPerf RE'!G30+'A4-FinPerf RE'!G33)*'SA8'!G47))/12","v":15204237.725775277},{"$f":"(('A4-FinPerf RE'!H24+'A4-FinPerf RE'!H25+'A4-FinPerf RE'!H26+'A4-FinPerf RE'!H28+'A4-FinPerf RE'!H29+'A4-FinPerf RE'!H31+'SA1'!H91+'A7-CFlow'!H35)+(('A4-FinPerf RE'!H30+'A4-FinPerf RE'!H33)*'SA8'!H47))/12","v":15204237.725775277},{"$f":"(('A4-FinPerf RE'!I24+'A4-FinPerf RE'!I25+'A4-FinPerf RE'!I26+'A4-FinPerf RE'!I28+'A4-FinPerf RE'!I29+'A4-FinPerf RE'!I31+'SA1'!I91+'A7-CFlow'!I35)+(('A4-FinPerf RE'!I30+'A4-FinPerf RE'!I33)*'SA8'!I47))/12","v":15204237.725775277},{"$f":"(('A4-FinPerf RE'!J24+'A4-FinPerf RE'!J25+'A4-FinPerf RE'!J26+'A4-FinPerf RE'!J28+'A4-FinPerf RE'!J29+'A4-FinPerf RE'!J31+'SA1'!J91+'A7-CFlow'!J35)+(('A4-FinPerf RE'!J30+'A4-FinPerf RE'!J33)*'SA8'!J47))/12","v":15751054.275440788},{"$f":"(('A4-FinPerf RE'!K24+'A4-FinPerf RE'!K25+'A4-FinPerf RE'!K26+'A4-FinPerf RE'!K28+'A4-FinPerf RE'!K29+'A4-FinPerf RE'!K31+'SA1'!K91+'A7-CFlow'!K35)+(('A4-FinPerf RE'!K30+'A4-FinPerf RE'!K33)*'SA8'!K47))/12","v":16175990.294666337},{"$f":"(('A4-FinPerf RE'!L24+'A4-FinPerf RE'!L25+'A4-FinPerf RE'!L26+'A4-FinPerf RE'!L28+'A4-FinPerf RE'!L29+'A4-FinPerf RE'!L31+'SA1'!L91+'A7-CFlow'!L35)+(('A4-FinPerf RE'!L30+'A4-FinPerf RE'!L33)*'SA8'!L47))/12","v":16772876.279369364}]
["Fixed operational expenditure % assumption",null,0.4,{"$f":"$C$47","v":0.4},{"$f":"$C$47","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4]
["Own capex",null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70-'A5-Capex'!C71","v":4478438.220676343},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70-'A5-Capex'!D71","v":4441903.1899999995},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70-'A5-Capex'!E71","v":35498856.120000005},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70-'A5-Capex'!F71","v":10253111},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70-'A5-Capex'!G71","v":3002000},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70-'A5-Capex'!H71","v":3002000},{"$f":"'A5-Capex'!I40-'A5-Capex'!I70-'A5-Capex'!I71","v":3002000},{"$f":"'A5-Capex'!J40-'A5-Capex'!J70-'A5-Capex'!J71","v":6365000},{"$f":"'A5-Capex'!K40-'A5-Capex'!K70-'A5-Capex'!K71","v":5840000},{"$f":"'A5-Capex'!L40-'A5-Capex'!L70-'A5-Capex'!L71","v":655000}]
["Borrowing",null,{"$f":"'A7-CFlow'!C31+'A7-CFlow'!C32","v":0},{"$f":"'A7-CFlow'!D31+'A7-CFlow'!D32","v":0},{"$f":"'A7-CFlow'!E31+'A7-CFlow'!E32","v":28392514},{"$f":"'A7-CFlow'!F31+'A7-CFlow'!F32","v":0},{"$f":"'A7-CFlow'!G31+'A7-CFlow'!G32","v":0},{"$f":"'A7-CFlow'!H31+'A7-CFlow'!H32","v":0},{"$f":"'A7-CFlow'!I31+'A7-CFlow'!I32","v":0},{"$f":"'A7-CFlow'!J31+'A7-CFlow'!J32","v":0},{"$f":"'A7-CFlow'!K31+'A7-CFlow'!K32","v":0},{"$f":"'A7-CFlow'!L31+'A7-CFlow'!L32","v":0}]

{"sheet":"SA9","index":33,"n_rows":311,"n_cols":13,"rows_kept":311,"cut":false,"hidden":false,"merged":[[109,10,109,12],[1,5,2,5],[63,7,63,9],[63,10,63,12],[109,0,110,0],[109,7,109,9],[1,0,2,0],[63,0,64,0],[1,3,2,3],[1,4,2,4],[1,10,1,12],[1,1,2,1],[1,2,2,2],[5,8,6,8],[247,10,247,12],[247,0,248,0],[155,0,156,0],[155,7,155,9],[201,7,201,9],[201,10,201,12],[155,10,155,12],[201,0,202,0],[7,8,8,8],[14,2,16,2],[14,6,16,6],[14,8,16,8],[247,7,247,9]]}
[{"$f":"muni&\" - \"&TableA9","v":"DC3 Overberg - Supporting Table SA9 Social, economic and demographic statistics and assumptions"}]
["Description of economic indicator","Ref.","Basis of calculation",{"$f":"Head44","v":"2001 Census"},"2007 Survey",{"$f":"Head45","v":"2011 Census"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,{"$f":"Head5A","v":"Outcome"},"Outcome","Outcome",{"$f":"Head6","v":"Original Budget"},"Outcome","Outcome","Outcome"]
["Demographics"]
["Population",null,null,203520,212782,258176,null,null,299841]
["Females aged 5 - 14",null,null,17736,null,19492,null,null,78385]
["Males aged 5 - 14",null,null,18063,null,19837]
["Females aged 15 - 34",null,null,34859,null,42308,null,null,201431]
["Males aged 15 - 34",null,null,42308,null,45266]
["Aged 65+",null,null,null,null,null,null,null,20025]
["Unemployment",null,null,null,17139]
[]
["Monthly household income (no. of households)","1, 12"]
["No income",null,null,null,null,12.6,null,null,12.6]
["R1 - R1 600",null,"R1 - R6314",null,null,null,null,null,2.2000000000000002]
["R1 601 - R3 200"]
["R3 201 - R6 400"]
["R6 401 - R12 800",null,"R6315 - R12628",null,null,null,null,null,3.6]
["R12 801 - R25 600",null,"R12629 - R25257",null,null,null,null,null,14.6]
["R25 601 - R51 200",null,"R25258 - R50514",null,null,null,null,null,21.2]
["R52 201 - R102 400",null,"R50515 - R101028",null,null,null,null,null,"18.0"]
["R102 401 - R204 800",null,"R101029 - R202055",null,null,null,null,null,12.8]
["R204 801 - R409 600",null,"R202056 - R404111",null,null,null,null,null,8.9]
["R409 601 - R819 200",null,"R404112 - R808221",null,null,null,null,null,4.3]
[" > R819 200",null,"> R808222",null,null,null,null,null,1.8]
[]
[]
["Poverty profiles (no. of households)"]
["< R2 060 per household per month",13]
["Insert description",2]
[]
["Household/demographics (000)"]
["Number of people in municipal area"]
["Number of poor people in municipal area"]
["Number of households in municipal area"]
["Number of poor households in municipal area"]
["Definition of poor household (R per month)"]
[]
["Housing statistics",3]
["Formal"]
["Informal"]
["Total number of households",null,null,{"$f":"SUM(D40:D41)","v":0},{"$f":"SUM(E40:E41)","v":0},0,0,0,0,0,0,0,0]
["Dwellings provided by municipality",4]
["Dwellings provided by province/s"]
["Dwellings provided by private sector",5]
["Total new housing dwellings",null,null,{"$f":"SUM(D43:D45)","v":0},{"$f":"SUM(E43:E45)","v":0},0,0,0,0,0,0,0,0]
[]
["Economic",6]
["Inflation/inflation outlook (CPIX)"]
["Interest rate - borrowing"]
["Interest rate - investment"]
["Remuneration increases"]
["Consumption growth (electricity)"]
["Consumption growth (water)"]
[]
["Collection rates",7]
["Property tax/service charges"]
["Rental of facilities & equipment"]
["Interest - external investments"]
["Interest - debtors"]
["Revenue from agency services"]
[]
["Detail on the provision of municipal services for A10"]
["Total municipal services",null,null,null,{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling",null,{"$f":"E114+E160+E206","v":0},{"$f":"F114+F160+F206","v":0},0,0,0,0,0,0,0]
[null,null,"Piped water inside yard (but not in dwelling)",null,{"$f":"E115+E161+E207","v":0},0,0,0,0,0,0,0,0]
[null,8,"Using public tap (at least min.service level)",null,0,0,0,0,0,0,0,0,0]
[null,10,"Other water supply (at least min.service level)",null,0,0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E68:E71)","v":0},{"$f":"SUM(F68:F71)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)",null,{"$f":"E119+E165+E211","v":0},0,0,0,0,0,0,0,0]
[null,10,"Other water supply (< min.service level)",null,0,0,0,0,0,0,0,0,0]
[null,null,"No water supply",null,0,0,0,0,0,0,0,0,0]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E73:E75)","v":0},{"$f":"SUM(F73:F75)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E72+E76","v":0},{"$f":"F72+F76","v":0},0,0,0,0,0,0,0]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)",null,{"$f":"E125+E171+E217","v":0},0,0,0,0,0,0,0,0]
[null,null,"Flush toilet (with septic tank)",null,{"$f":"E126+E172+E218","v":0},0,0,0,0,0,0,0,0]
[null,null,"Chemical toilet",null,{"$f":"E127+E173+E219","v":0},0,0,0,0,0,0,0,0]
[null,null,"Pit toilet (ventilated)",null,{"$f":"E128+E174+E220","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other toilet provisions (> min.service level)",null,{"$f":"E129+E175+E221","v":0},0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E79:E83)","v":0},{"$f":"SUM(F79:F83)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet",null,{"$f":"E131+E177+E223","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other toilet provisions (< min.service level)",null,{"$f":"E132+E178+E224","v":0},0,0,0,0,0,0,0,0]
[null,null,"No toilet provisions",null,{"$f":"E133+E179+E225","v":0},0,0,0,0,0,0,0,0]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E85:E87)","v":0},{"$f":"SUM(F85:F87)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E84+E88","v":0},{"$f":"F84+F88","v":0},0,0,0,0,0,0,0]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)",null,{"$f":"E137+E183+E229","v":0},0,0,0,0,0,0,0,0]
[null,null,"Electricity - prepaid (min.service level)",null,{"$f":"E138+E184+E230","v":0},0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E91:E92)","v":0},{"$f":"SUM(F91:F92)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)",null,{"$f":"E140+E186+E232","v":0},0,0,0,0,0,0,0,0]
[null,null,"Electricity - prepaid (< min. service level)",null,{"$f":"E141+E187+E233","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other energy sources",null,{"$f":"E142+E188+E234","v":0},0,0,0,0,0,0,0,0]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E94:E96)","v":0},{"$f":"SUM(F94:F96)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E93+E97","v":0},{"$f":"F93+F97","v":0},0,0,0,0,0,0,0]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week",null,{"$f":"E146+E192+E238","v":0},0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E100)","v":0},{"$f":"SUM(F100)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week",null,{"$f":"E148+E194+E240","v":0},0,0,0,0,0,0,0,0]
[null,null,"Using communal refuse dump",null,{"$f":"E149+E195+E241","v":0},0,0,0,0,0,0,0,0]
[null,null,"Using own refuse dump",null,{"$f":"E150+E196+E242","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other rubbish disposal",null,{"$f":"E151+E197+E243","v":0},0,0,0,0,0,0,0,0]
[null,null,"No rubbish disposal",null,{"$f":"E152+E198+E244","v":0},0,0,0,0,0,0,0,0]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E102:E106)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E101+E107","v":0},{"$f":"F101+F107","v":0},0,0,0,0,0,0,0]
[]
["Municipal in-house services",null,null,null,{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E114:E117)","v":0},{"$f":"SUM(F114:F117)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E119:E121)","v":0},{"$f":"SUM(F119:F121)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E118+E122","v":0},{"$f":"F118+F122","v":0},0,0,0,0,0,0,0]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)"]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E125:E129)","v":0},{"$f":"SUM(F125:F129)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E131:E133)","v":0},{"$f":"SUM(F131:F133)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E130+E134","v":0},{"$f":"F130+F134","v":0},0,0,0,0,0,0,0]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)"]
[null,null,"Electricity - prepaid (min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E137:E138)","v":0},{"$f":"SUM(F137:F138)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E140:E142)","v":0},{"$f":"SUM(F140:F142)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E139+E143","v":0},{"$f":"F139+F143","v":0},0,0,0,0,0,0,0]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E146)","v":0},{"$f":"SUM(F146)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E148:E152)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E147+E153","v":0},{"$f":"F147+F153","v":0},0,0,0,0,0,0,0]
[]
["Municipal entity services",null,null,null,{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[null,null,"Household service targets (000)"]
["Name of municipal entity",null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E160:E163)","v":0},{"$f":"SUM(F160:F163)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E165:E167)","v":0},{"$f":"SUM(F165:F167)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E164+E168","v":0},{"$f":"F164+F168","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)"]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E171:E175)","v":0},{"$f":"SUM(F171:F175)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E177:E179)","v":0},{"$f":"SUM(F177:F179)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E176+E180","v":0},{"$f":"F176+F180","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Energy:"]
[null,null,"Electricity (at least min.service level)"]
[null,null,"Electricity - prepaid (min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E183:E184)","v":0},{"$f":"SUM(F183:F184)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E186:E188)","v":0},{"$f":"SUM(F186:F188)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E185+E189","v":0},{"$f":"F185+F189","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Refuse:"]
[null,null,"Removed at least once a week"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E192)","v":0},{"$f":"SUM(F192)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E194:E198)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E193+E199","v":0},{"$f":"F193+F199","v":0},0,0,0,0,0,0,0]
[]
["Services provided by 'external mechanisms'",null,null,null,{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Names of service providers",null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E206:E209)","v":0},{"$f":"SUM(F206:F209)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E211:E213)","v":0},{"$f":"SUM(F211:F213)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E210+E214","v":0},{"$f":"F210+F214","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)"]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E217:E221)","v":0},{"$f":"SUM(F217:F221)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E223:E225)","v":0},{"$f":"SUM(F223:F225)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E222+E226","v":0},{"$f":"F222+F226","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Energy:"]
[null,null,"Electricity (at least min.service level)"]
[null,null,"Electricity - prepaid (min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E229:E230)","v":0},{"$f":"SUM(F229:F230)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E232:E234)","v":0},{"$f":"SUM(F232:F234)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E231+E235","v":0},{"$f":"F231+F235","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Refuse:"]
[null,null,"Removed at least once a week"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E238)","v":0},{"$f":"SUM(F238)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E240:E244)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E239+E245","v":0},{"$f":"F239+F245","v":0},0,0,0,0,0,0,0]
[]
["Detail of Free Basic Services (FBS) provided",null,null,null,{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Electricity","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (50 kwh per indigent household per month Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Electricity for informal settlements",null,{"$f":"E253+E255+E257+E259","v":0},{"$f":"F253+F255+F257+F259","v":0},0,0,0,0,0,0,0]
["Water","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (6 kilolitre per indigent household per month Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Water  for informal settlements",null,{"$f":"E265+E267+E269+E271","v":0},{"$f":"F265+F267+F269+F271","v":0},0,0,0,0,0,0,0]
["Sanitation","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (free sanitation service to indigent households)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Sanitation for informal settlements",null,{"$f":"E277+E279+E281+E283","v":0},{"$f":"F277+F279+F281+F283","v":0},0,0,0,0,0,0,0]
["Refuse Removal","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (removed once a week to indigent households)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (Rands)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Refuse Removal for informal settlements",null,{"$f":"E289+E291+E293+E295","v":0},{"$f":"F289+F291+F293+F295","v":0},0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Monthly household income threshold. Should include all sources of income."]
["2. Show the poverty analysis the municipality uses to determine its indigents policy and the provision of services"]
["3. Include total of all housing units within the municipality"]
["4. Number of subsidised dwellings to be constructed by the municipality under agency agreement with province"]
["5. Provide estimate based on building approval information. Include any non-subsidised dwellings constructed by the municipality"]
["6. Insert actual or estimated % increases assumed as a basis for budget calculations"]
["7. Insert actual or estimated % collection rate assumed as a basis for budget calculations for each revenue group"]
["8. Stand distance <= 200m from dwelling"]
["9. Stand distance > 200m from dwelling"]
["10. Borehole, spring, rain-water tank etc."]
["11. Must agree to total number of households in municipal area"]
["12. Household income categories assume an average 4 person household. Stats SA - Census 2011 Questionnaire"]
["13. Based on National poverty line of R515 per capita per month (2008 prices), assuming an average household size of 4 persons"]

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[{"$f":"muni &\" \" & TableA10","v":"DC3 Overberg Supporting Table SA10 Funding measurement"}]
[{"$f":"desc","v":"Description"},"MFMA section",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Funding measures"]
[{"$f":"LEFT('A7-CFlow'!A40,37)&\" - R'000\"","v":"Cash/cash equivalents at the year end - R'000"},"18(1)b",1,{"$f":"'A7-CFlow'!C40","v":32276124.488797337},{"$f":"'A7-CFlow'!D40","v":36715385.302411295},{"$f":"'A7-CFlow'!E40","v":38447975.444661304},{"$f":"'A7-CFlow'!F40","v":35152644.81231337},{"$f":"'A7-CFlow'!G40","v":35362346.061315276},{"$f":"'A7-CFlow'!H40","v":35362346.061315276},{"$f":"'A7-CFlow'!I40","v":35362346.061315276},{"$f":"'A7-CFlow'!J40","v":33320082.109247521},{"$f":"'A7-CFlow'!K40","v":32474596.837579262},{"$f":"'A7-CFlow'!L40","v":36640493.265468404}]
["Cash + investments at the yr end less applications - R'000","18(1)b",2,{"$f":"'A8-ResRecon'!C8-'A8-ResRecon'!C18","v":52821376.859999999},{"$f":"'A8-ResRecon'!D8-'A8-ResRecon'!D18","v":47569842.715333372},{"$f":"'A8-ResRecon'!E8-'A8-ResRecon'!E18","v":51751906.24999997},{"$f":"'A8-ResRecon'!F8-'A8-ResRecon'!F18","v":52130994.707646772},{"$f":"'A8-ResRecon'!G8-'A8-ResRecon'!G18","v":48297503.111334138},{"$f":"'A8-ResRecon'!H8-'A8-ResRecon'!H18","v":48297503.111334138},{"$f":"'A8-ResRecon'!I8-'A8-ResRecon'!I18","v":48297503.111334138},{"$f":"'A8-ResRecon'!J8-'A8-ResRecon'!J18","v":49934395.527726933},{"$f":"'A8-ResRecon'!K8-'A8-ResRecon'!K18","v":48508394.776058681},{"$f":"'A8-ResRecon'!L8-'A8-ResRecon'!L18","v":52093775.723947816}]
["Cash year end/monthly employee/supplier payments","18(1)b",3,{"$f":"IF(ISERROR('SA8'!C39),0,('SA8'!C39))","v":3.032059314832471},{"$f":"IF(ISERROR('SA8'!D39),0,('SA8'!D39))","v":3.0522794745790804},{"$f":"IF(ISERROR('SA8'!E39),0,('SA8'!E39))","v":2.894397069952436},{"$f":"IF(ISERROR('SA8'!F39),0,('SA8'!F39))","v":2.4979638518371372},{"$f":"IF(ISERROR('SA8'!G39),0,('SA8'!G39))","v":2.3258217017592782},{"$f":"IF(ISERROR('SA8'!H39),0,('SA8'!H39))","v":2.3258217017592782},{"$f":"IF(ISERROR('SA8'!I39),0,('SA8'!I39))","v":2.3258217017592782},{"$f":"IF(ISERROR('SA8'!J39),0,('SA8'!J39))","v":2.1154191666522633},{"$f":"IF(ISERROR('SA8'!K39),0,('SA8'!K39))","v":2.0075801385889194},{"$f":"IF(ISERROR('SA8'!L39),0,('SA8'!L39))","v":2.1845086468882031}]
["Surplus/(Deficit) excluding depreciation offsets: R'000","18(1)",4,{"$f":"'A4-FinPerf RE'!C41+'SA3'!C61","v":-2557200.9599999487},{"$f":"'A4-FinPerf RE'!D41+'SA3'!D61","v":-2677875.9731000066},{"$f":"'A4-FinPerf RE'!E41+'SA3'!E61","v":4584720.2899999917},{"$f":"'A4-FinPerf RE'!F41+'SA3'!F61","v":-2426574.7836793363},{"$f":"'A4-FinPerf RE'!G41+'SA3'!G61","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!H41+'SA3'!H61","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!I41+'SA3'!I61","v":-3739387.5652173758},{"$f":"'A4-FinPerf RE'!J41+'SA3'!J61","v":-666014.99888291955},{"$f":"'A4-FinPerf RE'!K41+'SA3'!K61","v":145905},{"$f":"'A4-FinPerf RE'!L41+'SA3'!L61","v":382935}]
["Service charge rev % change - macro CPIX target exclusive","18(1)a,(2)",5,"N.A.",{"$f":"IF(ISERROR(E36-E61),0,(E36-E61))","v":-0.96672684849892687},{"$f":"IF(ISERROR(F36-F61),0,(F36-F61))","v":27.065462706872832},4.0402516038180956,-0.06,-0.06,-0.06,{"$f":"IF(ISERROR(K36-K61),0,(K36-K61))","v":9.8039152125468265E-2},-1.865431500757192E-2,-1.860441571252619E-2]
["Cash receipts % of Ratepayer & Other revenue","18(1)a,(2)",6,{"$f":"IF(ISERROR(D53/D54),0,(D53/D54))","v":0.9757691087099909},{"$f":"IF(ISERROR(E53/E54),0,(E53/E54))","v":0.93096542812056504},0.87538184865308133,0.99761124705473603,1.0168051778601557,1.0168051778601557,1.0168051778601557,0.99611902783674633,0.9960920402983825,0.99606425095005668]
["Debt impairment expense as a % of total billable revenue","18(1)a,(2)",7,{"$f":"IF(ISERROR('A4-FinPerf RE'!C26/'SA10'!D43),0,('A4-FinPerf RE'!C26/'SA10'!D43))","v":0.13699364087728286},{"$f":"IF(ISERROR('A4-FinPerf RE'!D26/'SA10'!E43),0,('A4-FinPerf RE'!D26/'SA10'!E43))","v":0.1969116979173425},{"$f":"IF(ISERROR('A4-FinPerf RE'!E26/'SA10'!F43),0,('A4-FinPerf RE'!E26/'SA10'!F43))","v":2.9250796441653425E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!F26/'SA10'!G43),0,('A4-FinPerf RE'!F26/'SA10'!G43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!G26/'SA10'!H43),0,('A4-FinPerf RE'!G26/'SA10'!H43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!H26/'SA10'!I43),0,('A4-FinPerf RE'!H26/'SA10'!I43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!I26/'SA10'!J43),0,('A4-FinPerf RE'!I26/'SA10'!J43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!J26/'SA10'!K43),0,('A4-FinPerf RE'!J26/'SA10'!K43))","v":3.2211915751344945E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!K26/'SA10'!L43),0,('A4-FinPerf RE'!K26/'SA10'!L43))","v":3.2170289716658626E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!L26/'SA10'!M43),0,('A4-FinPerf RE'!L26/'SA10'!M43))","v":3.2127178000487137E-2}]
["Capital payments % of capital expenditure","18(1)c;19",8,{"$f":"IF(ISERROR(-'A7-CFlow'!C26/'A5-Capex'!C40),0,(-'A7-CFlow'!C26/'A5-Capex'!C40))","v":0.67779186544272785},{"$f":"IF(ISERROR(-'A7-CFlow'!D26/'A5-Capex'!D40),0,(-'A7-CFlow'!D26/'A5-Capex'!D40))","v":1.0000000000000002},{"$f":"IF(ISERROR(-'A7-CFlow'!E26/'A5-Capex'!E40),0,(-'A7-CFlow'!E26/'A5-Capex'!E40))","v":0.66441219229966542},{"$f":"IF(ISERROR(-'A7-CFlow'!F26/'A5-Capex'!F40),0,(-'A7-CFlow'!F26/'A5-Capex'!F40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!G26/'A5-Capex'!G40),0,(-'A7-CFlow'!G26/'A5-Capex'!G40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!H26/'A5-Capex'!H40),0,(-'A7-CFlow'!H26/'A5-Capex'!H40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!I26/'A5-Capex'!I40),0,(-'A7-CFlow'!I26/'A5-Capex'!I40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!J26/'A5-Capex'!J40),0,(-'A7-CFlow'!J26/'A5-Capex'!J40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!K26/'A5-Capex'!K40),0,(-'A7-CFlow'!K26/'A5-Capex'!K40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!L26/'A5-Capex'!L40),0,(-'A7-CFlow'!L26/'A5-Capex'!L40))","v":1}]
["Borrowing receipts % of capital expenditure (excl. transfers)","18(1)c",9,{"$f":"IF(ISERROR('A7-CFlow'!C32/'SA10'!D52),0,('A7-CFlow'!C32/'SA10'!D52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!D32/'SA10'!E52),0,('A7-CFlow'!D32/'SA10'!E52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!E32/'SA10'!F52),0,('A7-CFlow'!E32/'SA10'!F52))","v":0.79981489837368869},{"$f":"IF(ISERROR('A7-CFlow'!F32/'SA10'!G52),0,('A7-CFlow'!F32/'SA10'!G52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!G32/'SA10'!H52),0,('A7-CFlow'!G32/'SA10'!H52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!H32/'SA10'!I52),0,('A7-CFlow'!H32/'SA10'!I52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!I32/'SA10'!J52),0,('A7-CFlow'!I32/'SA10'!J52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!J32/'SA10'!K52),0,('A7-CFlow'!J32/'SA10'!K52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!K32/'SA10'!L52),0,('A7-CFlow'!K32/'SA10'!L52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!L32/'SA10'!M52),0,('A7-CFlow'!L32/'SA10'!M52))","v":0}]
["Grants % of Govt. legislated/gazetted allocations","18(1)a",10,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(K56/K68),0,(K56/K68))","v":0},{"$f":"IF(ISERROR(L56/L68),0,(L56/L68))","v":0},{"$f":"IF(ISERROR(M56/M68),0,(M56/M68))","v":0}]
["Current consumer debtors % change - incr(decr)","18(1)a",11,"N.A.",{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!D8:D10)-SUM('A6-FinPos'!C8:C10))/SUM('A6-FinPos'!C8:C10),3)),0,(ROUND((SUM('A6-FinPos'!D8:D10)-SUM('A6-FinPos'!C8:C10))/SUM('A6-FinPos'!C8:C10),3)))","v":-0.123},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)),0,(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)))","v":0.16500000000000001},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!F8:F10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)),0,(ROUND((SUM('A6-FinPos'!F8:F10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)))","v":-0.39500000000000002},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!F8:F10))/SUM('A6-FinPos'!F8:F10),3)),0,(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!F8:F10))/SUM('A6-FinPos'!F8:F10),3)))","v":-0.161},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)),0,(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)))","v":0},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)),0,(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)))","v":0},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!J8:J10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)),0,(ROUND((SUM('A6-FinPos'!J8:J10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)))","v":0},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)),0,(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)))","v":0},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!L8:L10)-SUM('A6-FinPos'!K8:K10))/SUM('A6-FinPos'!K8:K10),3)),0,(ROUND((SUM('A6-FinPos'!L8:L10)-SUM('A6-FinPos'!K8:K10))/SUM('A6-FinPos'!K8:K10),3)))","v":0}]
["Long term receivables % change - incr(decr)","18(1)a",12,"N.A.",{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)),0,(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!E15-'A6-FinPos'!D15)/'A6-FinPos'!D15,3)),0,(ROUND(('A6-FinPos'!E15-'A6-FinPos'!D15)/'A6-FinPos'!D15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)),0,(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!G15-'A6-FinPos'!F15)/'A6-FinPos'!F15,3)),0,(ROUND(('A6-FinPos'!G15-'A6-FinPos'!F15)/'A6-FinPos'!F15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!H15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)),0,(ROUND(('A6-FinPos'!H15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!I15-'A6-FinPos'!H15)/'A6-FinPos'!H15,3)),0,(ROUND(('A6-FinPos'!I15-'A6-FinPos'!H15)/'A6-FinPos'!H15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)),0,(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!K15-'A6-FinPos'!J15)/'A6-FinPos'!J15,3)),0,(ROUND(('A6-FinPos'!K15-'A6-FinPos'!J15)/'A6-FinPos'!J15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)),0,(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)))","v":0}]
["R&M % of Property Plant & Equipment","20(1)(vi)",13,{"$f":"IF(ISERROR('A9-Asset'!C169/'A6-FinPos'!C19),0,('A9-Asset'!C169/'A6-FinPos'!C19))","v":9.5977217241371454E-2},{"$f":"IF(ISERROR('A9-Asset'!D169/'A6-FinPos'!D19),0,('A9-Asset'!D169/'A6-FinPos'!D19))","v":0.1207360145574265},{"$f":"IF(ISERROR('A9-Asset'!E169/'A6-FinPos'!E19),0,('A9-Asset'!E169/'A6-FinPos'!E19))","v":7.8831800627653298E-2},{"$f":"IF(ISERROR('A9-Asset'!F169/'A6-FinPos'!F19),0,('A9-Asset'!F169/'A6-FinPos'!F19))","v":1.178511647044554},{"$f":"IF(ISERROR('A9-Asset'!G169/'A6-FinPos'!G19),0,('A9-Asset'!G169/'A6-FinPos'!G19))","v":0.16804832444789222},{"$f":"IF(ISERROR('A9-Asset'!H169/'A6-FinPos'!H19),0,('A9-Asset'!H169/'A6-FinPos'!H19))","v":0.1674207165201724},{"$f":"IF(ISERROR('A9-Asset'!I169/'A6-FinPos'!I19),0,('A9-Asset'!I169/'A6-FinPos'!I19))","v":0.11379169626142395},{"$f":"IF(ISERROR('A9-Asset'!I169/'A6-FinPos'!J19),0,('A9-Asset'!I169/'A6-FinPos'!J19))","v":0.10696734879691963},{"$f":"IF(ISERROR('A9-Asset'!J169/'A6-FinPos'!K19),0,('A9-Asset'!J169/'A6-FinPos'!K19))","v":0.10536918020183936},{"$f":"IF(ISERROR('A9-Asset'!K169/'A6-FinPos'!L19),0,('A9-Asset'!K169/'A6-FinPos'!L19))","v":0.11047075276251175}]
["Asset renewal % of capital budget",{"$f":"B17","v":"20(1)(vi)"},14,{"$f":"IF(ISERROR(D58/D57),0,(D58/D57))","v":0.79995211688488299},0.43802475340892305,0.32101591011219377,2.0699172235698216E-2,0.47505307855626328,0.47505307855626328,0,2.835203780271707E-2,0.23704520396912901,{"$f":"IF(ISERROR(M58/M57),0,((M58/M57)))","v":0.17799352750809061}]
[]
[{"$f":"head27a","v":"References"}]
["1. Positive cash balances indicative of minimum compliance - subject to 2"]
["2. Deduct cash and investment applications (defined) from cash balances"]
["3. Indicative of sufficient liquidity to meet average monthly operating payments"]
["4. Indicative of funded operational requirements"]
["5. Indicative of adherence to macro-economic targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["6. Realistic average cash collection forecasts as % of annual billed revenue"]
["7. Realistic average increase in debt impairment (doubtful debt) provision"]
["8. Indicative of planned capital expenditure level & cash payment timing"]
["9. Indicative of compliance with borrowing 'only' for the capital budget - should not exceed 100% unless refinancing"]
["10. Substantiation of National/Province allocations included in budget"]
["11. Indicative of realistic current arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["12. Indicative of realistic long term arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["13. Indicative of a credible allowance for repairs & maintenance of assets - functioning assets revenue protection"]
["14. Indicative of a credible allowance for asset renewal (requires analysis of asset renewal projects as % of total capital projects - detailed capital plan) - functioning assets revenue protection"]
["Supporting indicators"]
["% incr total service charges (incl prop rates)","18(1)a",null,null,{"$f":"IF(ISERROR((E44/D44)-1),0,((E44/D44)-1))","v":-0.90672684849892693},{"$f":"IF(ISERROR((F44/E44)-1),0,((F44/E44)-1))","v":27.125462706872831},{"$f":"IF(ISERROR((G44/F44)-1),0,((G44/F44)-1))","v":4.1002516038180952},{"$f":"IF(ISERROR((H44/G44)-1),0,((H44/G44)-1))","v":0},{"$f":"IF(ISERROR((I44/H44)-1),0,((I44/H44)-1))","v":0},{"$f":"IF(ISERROR((J44/I44)-1),0,((J44/I44)-1))","v":0},{"$f":"IF(ISERROR((K44/H44)-1),0,((K44/H44)-1))","v":0.15803915212546826},{"$f":"IF(ISERROR((L44/K44)-1),0,((L44/K44)-1))","v":4.1345684992428078E-2},{"$f":"IF(ISERROR((M44/L44)-1),0,((M44/L44)-1))","v":4.1395584287473808E-2}]
["% incr Property Tax","18(1)a",null,null,0,{"$f":"IF(ISERROR((F45/E45)-1),0,((F45/E45)-1))","v":0},0,0,0,0,{"$f":"IF(ISERROR((K45/H45)-1),0,((K45/H45)-1))","v":0},0,0]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A6","v":"% incr Service charges - electricity revenue"},"18(1)a",null,null,-0.94188323979454158,-1,0,0,0,0,0,7.9999514286061224E-2,{"$f":"IF(ISERROR((M46/L46)-1),0,((M46/L46)-1))","v":7.9998920635206305E-2}]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A7","v":"% incr Service charges - water revenue"},"18(1)a",null,null,0,0,0,0,0,0,0,8.0000000000000071E-2,7.9938271604938382E-2]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A8","v":"% incr Service charges - sanitation revenue"},"18(1)a",null,null,0,0,0,0,0,0,0,0,0]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A9","v":"% incr Service charges - refuse revenue"},"18(1)a",null,null,-0.89042905261982219,34.041068666666668,4.1002516038180952,0,0,0,0.1190797881507355,4.0000000000000036E-2,4.0000000000000036E-2]
[{"$f":"\"% incr in \"&'A4-FinPerf RE'!A10","v":"% incr in "},"18(1)a",null,null,0,0,0,0,{"$f":"IF(ISERROR((I50/H50)-1),0,((I50/H50)-1))","v":0},0,0,{"$f":"IF(ISERROR((L50/K50)-1),0,((L50/K50)-1))","v":0},0]
["Total billable revenue","18(1)a",null,{"$f":"SUM(D45:D50)","v":801442.31},{"$f":"SUM(E45:E50)","v":74753.05},2102464.12,10723096,10723096,10723096,10723096,12417765,12931186,13466480]
["Service charges",null,null,{"$f":"SUM(D45:D50)","v":801442.31},{"$f":"SUM(E45:E50)","v":74753.05},2102464.12,10723096,10723096,10723096,{"$f":"SUM(J45:J50)","v":10723096},12417765,12931186,13466480]
["Property rates",null,null,{"$f":"'A4-FinPerf RE'!C5","v":0},{"$f":"'A4-FinPerf RE'!D5","v":0},{"$f":"'A4-FinPerf RE'!E5","v":0},{"$f":"'A4-FinPerf RE'!F5","v":0},{"$f":"'A4-FinPerf RE'!G5","v":0},{"$f":"'A4-FinPerf RE'!H5","v":0},{"$f":"'A4-FinPerf RE'!I5","v":0},{"$f":"'A4-FinPerf RE'!J5","v":0},{"$f":"'A4-FinPerf RE'!K5","v":0},{"$f":"'A4-FinPerf RE'!L5","v":0}]
["Service charges - electricity revenue",null,null,{"$f":"'A4-FinPerf RE'!C6","v":253851.9},{"$f":"'A4-FinPerf RE'!D6","v":14753.05},{"$f":"'A4-FinPerf RE'!E6","v":0},{"$f":"'A4-FinPerf RE'!F6","v":0},{"$f":"'A4-FinPerf RE'!G6","v":0},{"$f":"'A4-FinPerf RE'!H6","v":0},{"$f":"'A4-FinPerf RE'!I6","v":0},{"$f":"'A4-FinPerf RE'!J6","v":411765},{"$f":"'A4-FinPerf RE'!K6","v":444706},{"$f":"'A4-FinPerf RE'!L6","v":480282.00000000006}]
["Service charges - water revenue",null,null,{"$f":"'A4-FinPerf RE'!C7","v":0},{"$f":"'A4-FinPerf RE'!D7","v":0},{"$f":"'A4-FinPerf RE'!E7","v":0},{"$f":"'A4-FinPerf RE'!F7","v":0},{"$f":"'A4-FinPerf RE'!G7","v":0},{"$f":"'A4-FinPerf RE'!H7","v":0},{"$f":"'A4-FinPerf RE'!I7","v":0},{"$f":"'A4-FinPerf RE'!J7","v":6000},{"$f":"'A4-FinPerf RE'!K7","v":6480},{"$f":"'A4-FinPerf RE'!L7","v":6998.0000000000009}]
["Service charges - sanitation revenue",null,null,{"$f":"'A4-FinPerf RE'!C8","v":0},{"$f":"'A4-FinPerf RE'!D8","v":0},{"$f":"'A4-FinPerf RE'!E8","v":0},{"$f":"'A4-FinPerf RE'!F8","v":0},{"$f":"'A4-FinPerf RE'!G8","v":0},{"$f":"'A4-FinPerf RE'!H8","v":0},{"$f":"'A4-FinPerf RE'!I8","v":0},{"$f":"'A4-FinPerf RE'!J8","v":0},{"$f":"'A4-FinPerf RE'!K8","v":0},{"$f":"'A4-FinPerf RE'!L8","v":0}]
["Service charges - refuse removal",null,null,{"$f":"'A4-FinPerf RE'!C9","v":547590.41},{"$f":"'A4-FinPerf RE'!D9","v":60000},{"$f":"'A4-FinPerf RE'!E9","v":2102464.12},{"$f":"'A4-FinPerf RE'!F9","v":10723096},{"$f":"'A4-FinPerf RE'!G9","v":10723096},{"$f":"'A4-FinPerf RE'!H9","v":10723096},{"$f":"'A4-FinPerf RE'!I9","v":10723096},{"$f":"'A4-FinPerf RE'!J9","v":12000000},{"$f":"'A4-FinPerf RE'!K9","v":12480000},{"$f":"'A4-FinPerf RE'!L9","v":12979200}]
["Service charges - other",null,null,{"$f":"'A4-FinPerf RE'!C10","v":0},{"$f":"'A4-FinPerf RE'!D10","v":0},{"$f":"'A4-FinPerf RE'!E10","v":0},{"$f":"'A4-FinPerf RE'!F10","v":0},{"$f":"'A4-FinPerf RE'!G10","v":0},{"$f":"'A4-FinPerf RE'!H10","v":0},{"$f":"'A4-FinPerf RE'!I10","v":0},{"$f":"'A4-FinPerf RE'!J10","v":0},{"$f":"'A4-FinPerf RE'!K10","v":0},{"$f":"'A4-FinPerf RE'!L10","v":0}]
[{"$f":"'A4-FinPerf RE'!A11","v":"Rental of facilities and equipment"},null,null,{"$f":"'A4-FinPerf RE'!C11","v":13256735.74},{"$f":"'A4-FinPerf RE'!D11","v":15737164.479999999},{"$f":"'A4-FinPerf RE'!E11","v":15201012.280000001},{"$f":"'A4-FinPerf RE'!F11","v":12024330},{"$f":"'A4-FinPerf RE'!G11","v":12039330},{"$f":"'A4-FinPerf RE'!H11","v":12039330},{"$f":"'A4-FinPerf RE'!I11","v":12039330},{"$f":"'A4-FinPerf RE'!J11","v":11918530},{"$f":"'A4-FinPerf RE'!K11","v":12870471},{"$f":"'A4-FinPerf RE'!L11","v":13898506}]
["Capital expenditure excluding capital grant funding",null,null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70","v":4478438.220676343},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70","v":4441903.1899999995},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70","v":35498856.120000005},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70","v":10253111},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70","v":3002000},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70","v":3002000},{"$f":"'A5-Capex'!I40-'A5-Capex'!I70","v":3002000},{"$f":"'A5-Capex'!J40-'A5-Capex'!J70","v":6365000},{"$f":"'A5-Capex'!K40-'A5-Capex'!K70","v":5840000},{"$f":"'A5-Capex'!L40-'A5-Capex'!L70","v":655000}]
["Cash receipts from ratepayers","18(1)a",null,{"$f":"'A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C8","v":94075617.299999997},{"$f":"'A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D8","v":109207701.06533341},{"$f":"'A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E8","v":122051003.2599999},{"$f":"'A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F8","v":41762847.390000001},{"$f":"'A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G8","v":145213127},{"$f":"'A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H8","v":145213127},{"$f":"'A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I8","v":145213127},{"$f":"'A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J8","v":144426744.99726707},{"$f":"'A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K8","v":150821309},{"$f":"'A7-CFlow'!L6+'A7-CFlow'!L7+'A7-CFlow'!L8","v":157521054}]
["Ratepayer & Other revenue","18(1)a",null,{"$f":"SUM('A4-FinPerf RE'!C5:C11)+'A4-FinPerf RE'!C13+SUM('A4-FinPerf RE'!C15:C17)+'A4-FinPerf RE'!C19","v":96411760.180000007},{"$f":"SUM('A4-FinPerf RE'!D5:D11)+'A4-FinPerf RE'!D13+SUM('A4-FinPerf RE'!D15:D17)+'A4-FinPerf RE'!D19","v":117305860.95533338},{"$f":"SUM('A4-FinPerf RE'!E5:E11)+'A4-FinPerf RE'!E13+SUM('A4-FinPerf RE'!E15:E17)+'A4-FinPerf RE'!E19","v":139426015.56999999},{"$f":"SUM('A4-FinPerf RE'!F5:F11)+'A4-FinPerf RE'!F13+SUM('A4-FinPerf RE'!F15:F17)+'A4-FinPerf RE'!F19","v":41862847.390000001},{"$f":"SUM('A4-FinPerf RE'!G5:G11)+'A4-FinPerf RE'!G13+SUM('A4-FinPerf RE'!G15:G17)+'A4-FinPerf RE'!G19","v":142813127},{"$f":"SUM('A4-FinPerf RE'!H5:H11)+'A4-FinPerf RE'!H13+SUM('A4-FinPerf RE'!H15:H17)+'A4-FinPerf RE'!H19","v":142813127},{"$f":"SUM('A4-FinPerf RE'!I5:I11)+'A4-FinPerf RE'!I13+SUM('A4-FinPerf RE'!I15:I17)+'A4-FinPerf RE'!I19","v":142813127},{"$f":"SUM('A4-FinPerf RE'!J5:J11)+'A4-FinPerf RE'!J13+SUM('A4-FinPerf RE'!J15:J17)+'A4-FinPerf RE'!J19","v":144989444.99726707},{"$f":"SUM('A4-FinPerf RE'!K5:K11)+'A4-FinPerf RE'!K13+SUM('A4-FinPerf RE'!K15:K17)+'A4-FinPerf RE'!K19","v":151413025},{"$f":"SUM('A4-FinPerf RE'!L5:L11)+'A4-FinPerf RE'!L13+SUM('A4-FinPerf RE'!L15:L17)+'A4-FinPerf RE'!L19","v":158143467}]
["Change in consumer debtors (current and non-current)",null,null,{"$f":"D84","v":148410.06500000111},{"$f":"(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)-(SUM('A6-FinPos'!C8:C10)+'A6-FinPos'!C15)","v":-609785.14999999851},{"$f":"(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)-(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)","v":719693.0700000003},{"$f":"(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-2005902.9000000022},{"$f":"(SUM('A6-FinPos'!G8:G10)+'A6-FinPos'!G15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-2500000},{"$f":"(SUM('A6-FinPos'!H8:H10)+'A6-FinPos'!H15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-2500000},{"$f":"(SUM('A6-FinPos'!I8:I10)+'A6-FinPos'!I15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-2500000},{"$f":"(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)-(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)","v":-494097.09999999776},{"$f":"(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)-(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)","v":0},{"$f":"(SUM('A6-FinPos'!L8:L10)+'A6-FinPos'!L15)-(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)","v":0}]
["Operating and Capital Grant Revenue","18(1)a",null,{"$f":"'A4-FinPerf RE'!C18+'A4-FinPerf RE'!C38","v":60580277.850000001},{"$f":"'A4-FinPerf RE'!D18+'A4-FinPerf RE'!D38","v":64290089.340000004},{"$f":"'A4-FinPerf RE'!E18+'A4-FinPerf RE'!E38","v":74857601.840000004},{"$f":"'A4-FinPerf RE'!F18+'A4-FinPerf RE'!F38","v":170522787},{"$f":"'A4-FinPerf RE'!G18+'A4-FinPerf RE'!G38","v":83080968},{"$f":"'A4-FinPerf RE'!H18+'A4-FinPerf RE'!H38","v":83080968},{"$f":"'A4-FinPerf RE'!I18+'A4-FinPerf RE'!I38","v":83080968},{"$f":"'A4-FinPerf RE'!J18+'A4-FinPerf RE'!J38","v":82983000},{"$f":"'A4-FinPerf RE'!K18+'A4-FinPerf RE'!K38","v":84092000},{"$f":"'A4-FinPerf RE'!L18+'A4-FinPerf RE'!L38","v":87021000}]
["Capital expenditure - total",{"$f":"B17","v":"20(1)(vi)"},null,{"$f":"'A5-Capex'!C40","v":6781510.8506763428},{"$f":"'A5-Capex'!D40","v":5331903.1899999995},{"$f":"'A5-Capex'!E40","v":36981856.120000005},{"$f":"'A5-Capex'!F40","v":11353111},{"$f":"'A5-Capex'!G40","v":5652000},{"$f":"'A5-Capex'!H40","v":5652000},{"$f":"'A5-Capex'!I40","v":5652000},{"$f":"'A5-Capex'!J40","v":8465000},{"$f":"'A5-Capex'!K40","v":8163000},{"$f":"'A5-Capex'!L40","v":3090000}]
["Capital expenditure - renewal",{"$f":"B18","v":"20(1)(vi)"},null,{"$f":"'A9-Asset'!C37","v":5424883.9606763441},{"$f":"'A9-Asset'!D37","v":2335505.58},{"$f":"'A9-Asset'!E37","v":11871764.200000005},{"$f":"'A9-Asset'!F37","v":235000},{"$f":"'A9-Asset'!G37","v":2685000},{"$f":"'A9-Asset'!H37","v":2685000},null,{"$f":"'A9-Asset'!I37","v":240000},{"$f":"'A9-Asset'!J37","v":1935000},{"$f":"'A9-Asset'!K37","v":550000}]
[]
["Supporting benchmarks"]
["Growth guideline maximum",null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
["CPI guideline",null,null,4.2999999999999997E-2,3.9E-2,4.5999999999999999E-2,0.05,0.05,0.05,0.05,5.3999999999999999E-2,5.6000000000000001E-2,5.3999999999999999E-2]
["DoRA operating grants total MFY"]
["DoRA capital grants total MFY"]
["Provincial operating grants"]
["Provincial capital grants"]
["District Municipality grants"]
["Total gazetted/advised national, provincial and district grants",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K63:K67)","v":0},{"$f":"SUM(L63:L67)","v":0},{"$f":"SUM(M63:M67)","v":0}]
["Average annual collection rate (arrears inclusive)"]
[]
["DoRA operating"]
["List operating grants"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K72:K75)","v":0},{"$f":"SUM(L72:L75)","v":0},{"$f":"SUM(M72:M75)","v":0}]
["DoRA capital"]
["List capital grants"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K78:K81)","v":0},{"$f":"SUM(L78:L81)","v":0},{"$f":"SUM(M78:M81)","v":0}]
["Trend"]
[{"$f":"A55","v":"Change in consumer debtors (current and non-current)"},null,null,{"$f":"TREND(E84:G84)","v":148410.06500000111},{"$f":"E55","v":-609785.14999999851},{"$f":"F55","v":719693.0700000003},{"$f":"J55","v":-2500000},{"$f":"K55","v":-494097.09999999776},0,0,0,0,0]
[]
["Total Operating Revenue",null,null,{"$f":"'A1-Sum'!B10","v":157000448.02000001},{"$f":"'A1-Sum'!C10","v":185125176.22533339},{"$f":"'A1-Sum'!D10","v":215841687.65000001},{"$f":"'A1-Sum'!E10","v":218885634.38999999},{"$f":"'A1-Sum'!F10","v":230844095},{"$f":"'A1-Sum'!G10","v":230844095},{"$f":"'A1-Sum'!H10","v":230844095},{"$f":"'A1-Sum'!I10","v":237092216.99726707},{"$f":"'A1-Sum'!J10","v":244850588},{"$f":"'A1-Sum'!K10","v":254864773}]
["Total Operating Expenditure",null,null,{"$f":"'A1-Sum'!B18","v":161971473.97999996},{"$f":"'A1-Sum'!C18","v":188693052.19843343},{"$f":"'A1-Sum'!D18","v":212739967.35999998},{"$f":"'A1-Sum'!E18","v":222412209.17367929},{"$f":"'A1-Sum'!F18","v":237233482.56521738},{"$f":"'A1-Sum'!G18","v":237233482.56521738},{"$f":"'A1-Sum'!H18","v":237233482.56521738},{"$f":"'A1-Sum'!I18","v":239858231.99614999},{"$f":"'A1-Sum'!J18","v":247027683},{"$f":"'A1-Sum'!K18","v":256916838}]
["Operating Performance Surplus/(Deficit)",null,null,{"$f":"D86-D87","v":-4971025.9599999487},{"$f":"E86-E87","v":-3567875.9731000364},3101720.2900000215,-3526574.7836793065,-6389387.5652173758,-6389387.5652173758,-6389387.5652173758,{"$f":"K86-K87","v":-2766014.9988829195},-2177095,-2052065]
["Cash and Cash Equivalents (30 June 2012)",null,null,null,null,null,null,null,null,null,{"$f":"'A7-CFlow'!J40","v":33320082.109247521}]
["Revenue"]
["% Increase in Total Operating Revenue",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10),0,(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10))","v":0.17913788501896902},{"$f":"IF(ISERROR(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10),0,(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10))","v":0.1659229287499969},{"$f":"IF(ISERROR(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10),0,(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10))","v":1.4102682262825513E-2},{"$f":"IF(ISERROR(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10),0,(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10))","v":5.4633373466131632E-2},{"$f":"IF(ISERROR(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10),0,(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":2.7066414660799825E-2},{"$f":"IF(ISERROR(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10),0,(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10))","v":3.2723010063305295E-2},{"$f":"IF(ISERROR(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10),0,(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10))","v":4.0899166637900823E-2}]
["% Increase in Property Rates Revenue",null,null,null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5),0,(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E5-'A4-FinPerf RE'!D5)/'A4-FinPerf RE'!D5),0,(('A4-FinPerf RE'!E5-'A4-FinPerf RE'!D5)/'A4-FinPerf RE'!D5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5),0,(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G5-'A4-FinPerf RE'!F5)/'A4-FinPerf RE'!F5),0,(('A4-FinPerf RE'!G5-'A4-FinPerf RE'!F5)/'A4-FinPerf RE'!F5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5),0,(('A4-FinPerf RE'!H5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I5-'A4-FinPerf RE'!H5)/'A4-FinPerf RE'!H5),0,(('A4-FinPerf RE'!I5-'A4-FinPerf RE'!H5)/'A4-FinPerf RE'!H5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5),0,(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K5-'A4-FinPerf RE'!J5)/'A4-FinPerf RE'!J5),0,(('A4-FinPerf RE'!K5-'A4-FinPerf RE'!J5)/'A4-FinPerf RE'!J5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5),0,(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5))","v":0}]
["% Increase in Electricity Revenue",null,null,null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!D6-'A4-FinPerf RE'!C6)/'A4-FinPerf RE'!C6),0,(('A4-FinPerf RE'!D6-'A4-FinPerf RE'!C6)/'A4-FinPerf RE'!C6))","v":-0.94188323979454169},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E6-'A4-FinPerf RE'!D6)/'A4-FinPerf RE'!D6),0,(('A4-FinPerf RE'!E6-'A4-FinPerf RE'!D6)/'A4-FinPerf RE'!D6))","v":-1},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F6-'A4-FinPerf RE'!E6)/'A4-FinPerf RE'!E6),0,(('A4-FinPerf RE'!F6-'A4-FinPerf RE'!E6)/'A4-FinPerf RE'!E6))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G6-'A4-FinPerf RE'!F6)/'A4-FinPerf RE'!F6),0,(('A4-FinPerf RE'!G6-'A4-FinPerf RE'!F6)/'A4-FinPerf RE'!F6))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H6-'A4-FinPerf RE'!G6)/'A4-FinPerf RE'!G6),0,(('A4-FinPerf RE'!H6-'A4-FinPerf RE'!G6)/'A4-FinPerf RE'!G6))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I6-'A4-FinPerf RE'!H6)/'A4-FinPerf RE'!H6),0,(('A4-FinPerf RE'!I6-'A4-FinPerf RE'!H6)/'A4-FinPerf RE'!H6))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J6-'A4-FinPerf RE'!G6)/'A4-FinPerf RE'!G6),0,(('A4-FinPerf RE'!J6-'A4-FinPerf RE'!G6)/'A4-FinPerf RE'!G6))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K6-'A4-FinPerf RE'!J6)/'A4-FinPerf RE'!J6),0,(('A4-FinPerf RE'!K6-'A4-FinPerf RE'!J6)/'A4-FinPerf RE'!J6))","v":7.9999514286061224E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L6-'A4-FinPerf RE'!K6)/'A4-FinPerf RE'!K6),0,(('A4-FinPerf RE'!L6-'A4-FinPerf RE'!K6)/'A4-FinPerf RE'!K6))","v":7.9998920635206305E-2}]
["% Increase in Property Rates & Services Charges",null,null,null,{"$f":"IF(ISERROR((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)),0,((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)))","v":-0.90672684849892682},{"$f":"IF(ISERROR((('A1-Sum'!D5+'A1-Sum'!D6)-('A1-Sum'!C5+'A1-Sum'!C6))/('A1-Sum'!C5+'A1-Sum'!C6)),0,((('A1-Sum'!D5+'A1-Sum'!D6)-('A1-Sum'!C5+'A1-Sum'!C6))/('A1-Sum'!C5+'A1-Sum'!C6)))","v":27.125462706872831},{"$f":"IF(ISERROR((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)),0,((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)))","v":4.1002516038180943},{"$f":"IF(ISERROR((('A1-Sum'!F5+'A1-Sum'!F6)-('A1-Sum'!E5+'A1-Sum'!E6))/('A1-Sum'!E5+'A1-Sum'!E6)),0,((('A1-Sum'!F5+'A1-Sum'!F6)-('A1-Sum'!E5+'A1-Sum'!E6))/('A1-Sum'!E5+'A1-Sum'!E6)))","v":0},{"$f":"IF(ISERROR((('A1-Sum'!G5+'A1-Sum'!G6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)),0,((('A1-Sum'!G5+'A1-Sum'!G6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)))","v":0},{"$f":"IF(ISERROR((('A1-Sum'!H5+'A1-Sum'!H6)-('A1-Sum'!G5+'A1-Sum'!G6))/('A1-Sum'!G5+'A1-Sum'!G6)),0,((('A1-Sum'!H5+'A1-Sum'!H6)-('A1-Sum'!G5+'A1-Sum'!G6))/('A1-Sum'!G5+'A1-Sum'!G6)))","v":0},{"$f":"IF(ISERROR((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)),0,((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)))","v":0.15803915212546824},{"$f":"IF(ISERROR((('A1-Sum'!J5+'A1-Sum'!J6)-('A1-Sum'!I5+'A1-Sum'!I6))/('A1-Sum'!I5+'A1-Sum'!I6)),0,((('A1-Sum'!J5+'A1-Sum'!J6)-('A1-Sum'!I5+'A1-Sum'!I6))/('A1-Sum'!I5+'A1-Sum'!I6)))","v":4.1345684992428189E-2},{"$f":"IF(ISERROR((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)),0,((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)))","v":4.1395584287473711E-2}]
["Expenditure"]
["% Increase in Total Operating Expenditure",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18),0,(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18))","v":0.16497706393493103},{"$f":"IF(ISERROR(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18),0,(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18))","v":0.12743932477322129},{"$f":"IF(ISERROR(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18),0,(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18))","v":4.5465090240010594E-2},{"$f":"IF(ISERROR(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18),0,(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18))","v":6.6638758036724102E-2},{"$f":"IF(ISERROR(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18),0,(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":1.1063992327520828E-2},{"$f":"IF(ISERROR(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18),0,(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18))","v":2.9890368757346179E-2},{"$f":"IF(ISERROR(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18),0,(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18))","v":4.0032578049157351E-2}]
["% Increase in Employee Costs",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11),0,(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11))","v":9.5203392375157486E-2},{"$f":"IF(ISERROR(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11),0,(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11))","v":0.11065964371164833},{"$f":"IF(ISERROR(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11),0,(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11))","v":1.9824268032507354E-2},{"$f":"IF(ISERROR(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11),0,(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11))","v":8.575365442915163E-2},{"$f":"IF(ISERROR(('A1-Sum'!G11-'A1-Sum'!F11)/'A1-Sum'!F11),0,(('A1-Sum'!G11-'A1-Sum'!F11)/'A1-Sum'!F11))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H11-'A1-Sum'!G11)/'A1-Sum'!G11),0,(('A1-Sum'!H11-'A1-Sum'!G11)/'A1-Sum'!G11))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11),0,(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11))","v":0.11338491228940914},{"$f":"IF(ISERROR(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11),0,(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11))","v":2.9966986158182045E-2},{"$f":"IF(ISERROR(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11),0,(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11))","v":3.9874283707933153E-2}]
["% Increase in Electricity Bulk Purchases",null,null,null,{"$f":"IF(ISERROR(('SA1'!D86-'SA1'!C86)/'SA1'!C86),0,(('SA1'!D86-'SA1'!C86)/'SA1'!C86))","v":0},{"$f":"IF(ISERROR(('SA1'!E86-'SA1'!D86)/'SA1'!D86),0,(('SA1'!E86-'SA1'!D86)/'SA1'!D86))","v":0},{"$f":"IF(ISERROR(('SA1'!F86-'SA1'!E86)/'SA1'!E86),0,(('SA1'!F86-'SA1'!E86)/'SA1'!E86))","v":0},{"$f":"IF(ISERROR(('SA1'!G86-'SA1'!F86)/'SA1'!F86),0,(('SA1'!G86-'SA1'!F86)/'SA1'!F86))","v":0},{"$f":"IF(ISERROR(('SA1'!H86-'SA1'!G86)/'SA1'!G86),0,(('SA1'!H86-'SA1'!G86)/'SA1'!G86))","v":0},{"$f":"IF(ISERROR(('SA1'!I86-'SA1'!H86)/'SA1'!H86),0,(('SA1'!I86-'SA1'!H86)/'SA1'!H86))","v":0},{"$f":"IF(ISERROR(('SA1'!J86-'SA1'!G86)/'SA1'!G86),0,(('SA1'!J86-'SA1'!G86)/'SA1'!G86))","v":0},{"$f":"IF(ISERROR(('SA1'!K86-'SA1'!J86)/'SA1'!J86),0,(('SA1'!K86-'SA1'!J86)/'SA1'!J86))","v":0},{"$f":"IF(ISERROR(('SA1'!L86-'SA1'!K86)/'SA1'!K86),0,(('SA1'!L86-'SA1'!K86)/'SA1'!K86))","v":0}]
["Average Cost Per Budgeted Employee Position (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)),0,('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)))","v":285056.96557746473},{"$f":"IF(ISERROR('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)),0,('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)))","v":289079.39495798317},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)),0,('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)))","v":349457.01960784313}]
["Average Cost Per Councillor (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D12/'SA24'!C5),0,('A1-Sum'!D12/'SA24'!C5))","v":298287.52476190473},{"$f":"IF(ISERROR('A1-Sum'!E12/'SA24'!F5),0,('A1-Sum'!E12/'SA24'!F5))","v":314597.02857142861},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I12/'SA24'!I5),0,('A1-Sum'!I12/'SA24'!I5))","v":301961.04761904763}]
["R&M % of PPE",null,null,{"$f":"'A9-Asset'!C205","v":9.6000000000000002E-2},{"$f":"'A9-Asset'!D205","v":0.121},{"$f":"'A9-Asset'!E205","v":7.9000000000000001E-2},{"$f":"'A9-Asset'!F205","v":1.179},{"$f":"'A9-Asset'!G205","v":0.16800000000000001},{"$f":"'A9-Asset'!H205","v":0.16700000000000001},null,{"$f":"'A9-Asset'!I205","v":0.107},{"$f":"'A9-Asset'!J205","v":0.105},{"$f":"'A9-Asset'!K205","v":0.11}]
["Asset Renewal and R&M as a % of PPE",null,null,{"$f":"'A9-Asset'!C206","v":0.17},{"$f":"'A9-Asset'!D206","v":0.13},{"$f":"'A9-Asset'!E206","v":0.45},{"$f":"'A9-Asset'!F206","v":1.24},{"$f":"'A9-Asset'!G206","v":0.18},{"$f":"'A9-Asset'!H206","v":0.18},null,{"$f":"'A9-Asset'!I206","v":0.15},{"$f":"'A9-Asset'!J206","v":0.13},{"$f":"'A9-Asset'!K206","v":0.1}]
["Debt Impairment % of Total Billable Revenue",null,null,{"$f":"'SA10'!D11","v":0.13699364087728286},{"$f":"'SA10'!E11","v":0.1969116979173425},{"$f":"'SA10'!F11","v":2.9250796441653425E-2},{"$f":"'SA10'!G11","v":0},{"$f":"'SA10'!H11","v":0},{"$f":"'SA10'!I11","v":0},{"$f":"'SA10'!J11","v":0},{"$f":"'SA10'!K11","v":3.2211915751344945E-2},{"$f":"'SA10'!L11","v":3.2170289716658626E-2},{"$f":"'SA10'!M11","v":3.2127178000487137E-2}]
["Capital Revenue"]
["Internally Funded & Other (R'000)",null,null,{"$f":"'A1-Sum'!B29+'A1-Sum'!B31","v":2404132.64},{"$f":"'A1-Sum'!C29+'A1-Sum'!C31","v":4441903.1900000004},{"$f":"'A1-Sum'!D29+'A1-Sum'!D31","v":13182658.550000004},{"$f":"'A1-Sum'!E29+'A1-Sum'!E31","v":4125000},{"$f":"'A1-Sum'!F29+'A1-Sum'!F31","v":3002000},{"$f":"'A1-Sum'!G29+'A1-Sum'!G31","v":3002000},{"$f":"'A1-Sum'!H29+'A1-Sum'!H31","v":3002000},{"$f":"'A1-Sum'!I29+'A1-Sum'!I31","v":1465000},{"$f":"'A1-Sum'!J29+'A1-Sum'!J31","v":5840000},{"$f":"'A1-Sum'!K29+'A1-Sum'!K31","v":655000}]
["Borrowing (R'000)",null,null,{"$f":"'A1-Sum'!B30","v":2074305.5806763438},{"$f":"'A1-Sum'!C30","v":0},{"$f":"'A1-Sum'!D30","v":22316197.57},{"$f":"'A1-Sum'!E30","v":6128111},{"$f":"'A1-Sum'!F30","v":0},{"$f":"'A1-Sum'!G30","v":0},{"$f":"'A1-Sum'!H30","v":0},{"$f":"'A1-Sum'!I30","v":4900000},{"$f":"'A1-Sum'!J30","v":0},{"$f":"'A1-Sum'!K30","v":0}]
["Grant Funding and Other (R'000)",null,null,{"$f":"'A1-Sum'!B28","v":2303072.63},{"$f":"'A1-Sum'!C28","v":890000},{"$f":"'A1-Sum'!D28","v":1483000},{"$f":"'A1-Sum'!E28","v":1100000},{"$f":"'A1-Sum'!F28","v":2650000},{"$f":"'A1-Sum'!G28","v":2650000},{"$f":"'A1-Sum'!H28","v":2650000},{"$f":"'A1-Sum'!I28","v":2100000},{"$f":"'A1-Sum'!J28","v":2323000},{"$f":"'A1-Sum'!K28","v":2435000}]
["Internally Generated funds % of Non Grant Funding",null,null,{"$f":"IF(ISERROR(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)),0,(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)))","v":0.53682389295903299},{"$f":"IF(ISERROR(('A1-Sum'!C29+'A1-Sum'!C31)/('A1-Sum'!C32-'A1-Sum'!C28)),0,(('A1-Sum'!C29+'A1-Sum'!C31)/('A1-Sum'!C32-'A1-Sum'!C28)))","v":1},{"$f":"IF(ISERROR(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)),0,(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)))","v":0.37135446013915119},{"$f":"IF(ISERROR(('A1-Sum'!E29+'A1-Sum'!E31)/('A1-Sum'!E32-'A1-Sum'!E28)),0,(('A1-Sum'!E29+'A1-Sum'!E31)/('A1-Sum'!E32-'A1-Sum'!E28)))","v":0.40231691629984306},{"$f":"IF(ISERROR(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)),0,(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)))","v":1},{"$f":"IF(ISERROR(('A1-Sum'!G29+'A1-Sum'!G31)/('A1-Sum'!G32-'A1-Sum'!G28)),0,(('A1-Sum'!G29+'A1-Sum'!G31)/('A1-Sum'!G32-'A1-Sum'!G28)))","v":1},{"$f":"IF(ISERROR(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)),0,(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)))","v":1},{"$f":"IF(ISERROR(('A1-Sum'!I29+'A1-Sum'!I31)/('A1-Sum'!I32-'A1-Sum'!I28)),0,(('A1-Sum'!I29+'A1-Sum'!I31)/('A1-Sum'!I32-'A1-Sum'!I28)))","v":0.23016496465043204},{"$f":"IF(ISERROR(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)),0,(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)))","v":1},{"$f":"IF(ISERROR(('A1-Sum'!K29+'A1-Sum'!K31)/('A1-Sum'!K32-'A1-Sum'!K28)),0,(('A1-Sum'!K29+'A1-Sum'!K31)/('A1-Sum'!K32-'A1-Sum'!K28)))","v":1}]
["Borrowing % of Non Grant Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)),0,('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)))","v":0.46317610704096684},{"$f":"IF(ISERROR('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)),0,('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)),0,('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)))","v":0.62864553986084881},{"$f":"IF(ISERROR('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)),0,('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)))","v":0.59768308370015699},{"$f":"IF(ISERROR('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)),0,('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)),0,('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)),0,('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)),0,('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)))","v":0.76983503534956799},{"$f":"IF(ISERROR('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)),0,('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)),0,('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)))","v":0}]
["Grant Funding % of Total Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B28/'A1-Sum'!B32),0,('A1-Sum'!B28/'A1-Sum'!B32))","v":0.3396105500251918},{"$f":"IF(ISERROR('A1-Sum'!C28/'A1-Sum'!C32),0,('A1-Sum'!C28/'A1-Sum'!C32))","v":0.16691975984657739},{"$f":"IF(ISERROR('A1-Sum'!D28/'A1-Sum'!D32),0,('A1-Sum'!D28/'A1-Sum'!D32))","v":4.0100745489569545E-2},{"$f":"IF(ISERROR('A1-Sum'!E28/'A1-Sum'!E32),0,('A1-Sum'!E28/'A1-Sum'!E32))","v":9.6889742379863988E-2},{"$f":"IF(ISERROR('A1-Sum'!F28/'A1-Sum'!F32),0,('A1-Sum'!F28/'A1-Sum'!F32))","v":0.4688605803255485},{"$f":"IF(ISERROR('A1-Sum'!G28/'A1-Sum'!G32),0,('A1-Sum'!G28/'A1-Sum'!G32))","v":0.4688605803255485},{"$f":"IF(ISERROR('A1-Sum'!H28/'A1-Sum'!H32),0,('A1-Sum'!H28/'A1-Sum'!H32))","v":0.4688605803255485},{"$f":"IF(ISERROR('A1-Sum'!I28/'A1-Sum'!I32),0,('A1-Sum'!I28/'A1-Sum'!I32))","v":0.24808033077377437},{"$f":"IF(ISERROR('A1-Sum'!J28/'A1-Sum'!J32),0,('A1-Sum'!J28/'A1-Sum'!J32))","v":0.2845767487443342},{"$f":"IF(ISERROR('A1-Sum'!K28/'A1-Sum'!K32),0,('A1-Sum'!K28/'A1-Sum'!K32))","v":0.78802588996763756}]
["Capital Expenditure"]
["Total Capital Programme (R'000)",null,null,{"$f":"'A1-Sum'!B27","v":6781510.8506763428},{"$f":"'A1-Sum'!C27","v":5331903.1899999995},{"$f":"'A1-Sum'!D27","v":36981856.120000005},{"$f":"'A1-Sum'!E27","v":11353111},{"$f":"'A1-Sum'!F27","v":5652000},{"$f":"'A1-Sum'!G27","v":5652000},{"$f":"'A1-Sum'!H27","v":5652000},{"$f":"'A1-Sum'!I27","v":8465000},{"$f":"'A1-Sum'!J27","v":8163000},{"$f":"'A1-Sum'!K27","v":3090000}]
["Asset Renewal",null,null,{"$f":"'A1-Sum'!B55","v":5424883.9606763441},{"$f":"'A1-Sum'!C55","v":2386569.77},{"$f":"'A1-Sum'!D55","v":34413988.770000003},{"$f":"'A1-Sum'!E55","v":6783111},{"$f":"'A1-Sum'!F55","v":3435000},{"$f":"'A1-Sum'!G55","v":3435000},{"$f":"'A1-Sum'!H55","v":3435000},{"$f":"'A1-Sum'!I55","v":5165000},{"$f":"'A1-Sum'!J55","v":4233000},{"$f":"'A1-Sum'!K55","v":550000}]
["Asset Renewal % of Total Capital Expenditure",null,null,{"$f":"IF(ISERROR('A1-Sum'!B55/'A1-Sum'!B32),0,('A1-Sum'!B55/'A1-Sum'!B32))","v":0.79995211688488277},{"$f":"IF(ISERROR('A1-Sum'!C55/'A1-Sum'!C32),0,('A1-Sum'!C55/'A1-Sum'!C32))","v":0.44760185715224882},{"$f":"IF(ISERROR('A1-Sum'!D55/'A1-Sum'!D32),0,('A1-Sum'!D55/'A1-Sum'!D32))","v":0.93056413010564698},{"$f":"IF(ISERROR('A1-Sum'!E55/'A1-Sum'!E32),0,('A1-Sum'!E55/'A1-Sum'!E32))","v":0.59746716120365595},{"$f":"IF(ISERROR('A1-Sum'!F55/'A1-Sum'!F32),0,('A1-Sum'!F55/'A1-Sum'!F32))","v":0.6077494692144374},{"$f":"IF(ISERROR('A1-Sum'!G55/'A1-Sum'!G32),0,('A1-Sum'!G55/'A1-Sum'!G32))","v":0.6077494692144374},{"$f":"IF(ISERROR('A1-Sum'!H55/'A1-Sum'!H32),0,('A1-Sum'!H55/'A1-Sum'!H32))","v":0.6077494692144374},{"$f":"IF(ISERROR('A1-Sum'!I55/'A1-Sum'!I32),0,('A1-Sum'!I55/'A1-Sum'!I32))","v":0.61015948021264033},{"$f":"IF(ISERROR('A1-Sum'!J55/'A1-Sum'!J32),0,('A1-Sum'!J55/'A1-Sum'!J32))","v":0.51855935317897828},{"$f":"IF(ISERROR('A1-Sum'!K55/'A1-Sum'!K32),0,('A1-Sum'!K55/'A1-Sum'!K32))","v":0.17799352750809061}]
["Cash"]
["Cash Receipts % of Rate Payer & Other",null,null,{"$f":"'SA10'!D10","v":0.9757691087099909},{"$f":"'SA10'!E10","v":0.93096542812056504},{"$f":"'SA10'!F10","v":0.87538184865308133},{"$f":"'SA10'!G10","v":0.99761124705473603},{"$f":"'SA10'!H10","v":1.0168051778601557},{"$f":"'SA10'!I10","v":1.0168051778601557},{"$f":"'SA10'!J10","v":1.0168051778601557},{"$f":"'SA10'!K10","v":0.99611902783674633},{"$f":"'SA10'!L10","v":0.9960920402983825},{"$f":"'SA10'!M10","v":0.99606425095005668}]
["Cash Coverage Ratio",null,null,{"$f":"'SA10'!D7","v":3.032059314832471},{"$f":"'SA10'!E7","v":3.0522794745790804},{"$f":"'SA10'!F7","v":2.894397069952436},{"$f":"'SA10'!G7","v":2.4979638518371372},{"$f":"'SA10'!H7","v":2.3258217017592782},{"$f":"'SA10'!I7","v":2.3258217017592782},{"$f":"'SA10'!J7","v":2.3258217017592782},{"$f":"'SA10'!K7","v":2.1154191666522633},{"$f":"'SA10'!L7","v":2.0075801385889194},{"$f":"'SA10'!M7","v":2.1845086468882031}]
["Borrowing"]
[]
["Credit Rating (2009/10)",null,null,null,null,null,null,null,null,null,{"$f":"'SA8'!F6","v":0}]
["Capital Charges to Operating",null,null,{"$f":"'SA8'!C7","v":5.5240969973398939E-2},{"$f":"'SA8'!D7","v":4.8784742676722885E-2},{"$f":"'SA8'!E7","v":5.4027995550783935E-2},{"$f":"'SA8'!F7","v":5.4120405596081299E-2},{"$f":"'SA8'!G7","v":5.8542657803686407E-2},{"$f":"'SA8'!H7","v":5.8542657803686407E-2},{"$f":"'SA8'!I7","v":5.8542657803686407E-2},{"$f":"'SA8'!J7","v":5.8315004536659214E-2},{"$f":"'SA8'!K7","v":5.9812052983567676E-2},{"$f":"'SA8'!L7","v":6.2202792825776614E-2}]
["Borrowing Receipts % of Capital Expenditure",null,null,{"$f":"'SA10'!D13","v":0},{"$f":"'SA10'!E13","v":0},{"$f":"'SA10'!F13","v":0.79981489837368869},{"$f":"'SA10'!G13","v":0},{"$f":"'SA10'!H13","v":0},{"$f":"'SA10'!I13","v":0},{"$f":"'SA10'!J13","v":0},{"$f":"'SA10'!K13","v":0},{"$f":"'SA10'!L13","v":0},{"$f":"'SA10'!M13","v":0}]
["Reserves"]
["Surplus/(Deficit)",null,null,{"$f":"'A8-ResRecon'!C19","v":52821376.859999999},{"$f":"'A8-ResRecon'!D19","v":47569842.715333372},{"$f":"'A8-ResRecon'!E19","v":51751906.24999997},{"$f":"'A8-ResRecon'!F19","v":52130994.707646772},{"$f":"'A8-ResRecon'!G19","v":48297503.111334138},{"$f":"'A8-ResRecon'!H19","v":48297503.111334138},{"$f":"'A8-ResRecon'!I19","v":48297503.111334138},{"$f":"'A8-ResRecon'!J19","v":49934395.527726933},{"$f":"'A8-ResRecon'!K19","v":48508394.776058681},{"$f":"'A8-ResRecon'!L19","v":52093775.723947816}]
["Free Services"]
["Free Basic Services as a % of Equitable Share",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C60/'SA18'!C8),0,('A10-SerDel'!C60/'SA18'!C8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!D60/'SA18'!D8),0,('A10-SerDel'!D60/'SA18'!D8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!E60/'SA18'!E8),0,('A10-SerDel'!E60/'SA18'!E8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!F60/'SA18'!F8),0,('A10-SerDel'!F60/'SA18'!F8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!G60/'SA18'!G8),0,('A10-SerDel'!G60/'SA18'!G8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!H60/'SA18'!H8),0,('A10-SerDel'!H60/'SA18'!H8))","v":0},null,{"$f":"IF(ISERROR('A10-SerDel'!I60/'SA18'!I8),0,('A10-SerDel'!I60/'SA18'!I8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!J60/'SA18'!J8),0,('A10-SerDel'!J60/'SA18'!J8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!K60/'SA18'!K8),0,('A10-SerDel'!K60/'SA18'!K8))","v":0}]
["Free Services as a % of Operating Revenue \n(excl operational transfers)",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C79/('A1-Sum'!B10-'A1-Sum'!B8)),0,('A10-SerDel'!C79/('A1-Sum'!B10-'A1-Sum'!B8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!D79/('A1-Sum'!C10-'A1-Sum'!C8)),0,('A10-SerDel'!D79/('A1-Sum'!C10-'A1-Sum'!C8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!E79/('A1-Sum'!D10-'A1-Sum'!D8)),0,('A10-SerDel'!E79/('A1-Sum'!D10-'A1-Sum'!D8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!F79/('A1-Sum'!E10-'A1-Sum'!E8)),0,('A10-SerDel'!F79/('A1-Sum'!E10-'A1-Sum'!E8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!G79/('A1-Sum'!F10-'A1-Sum'!F8)),0,('A10-SerDel'!G79/('A1-Sum'!F10-'A1-Sum'!F8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!H79/('A1-Sum'!G10-'A1-Sum'!G8)),0,('A10-SerDel'!H79/('A1-Sum'!G10-'A1-Sum'!G8)))","v":0},null,{"$f":"IF(ISERROR('A10-SerDel'!I79/('A1-Sum'!I10-'A1-Sum'!I8)),0,('A10-SerDel'!I79/('A1-Sum'!I10-'A1-Sum'!I8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!J79/('A1-Sum'!J10-'A1-Sum'!J8)),0,('A10-SerDel'!J79/('A1-Sum'!J10-'A1-Sum'!J8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!K79/('A1-Sum'!K10-'A1-Sum'!K8)),0,('A10-SerDel'!K79/('A1-Sum'!K10-'A1-Sum'!K8)))","v":0}]
[]
["High Level Outcome of Funding Compliance"]
["Total Operating Revenue",null,null,{"$f":"D86","v":157000448.02000001},{"$f":"E86","v":185125176.22533339},215841687.65000001,218885634.38999999,230844095,230844095,{"$f":"J86","v":230844095},237092216.99726707,244850588,254864773]
["Total Operating Expenditure",null,null,{"$f":"D87","v":161971473.97999996},188693052.19843343,212739967.35999998,222412209.17367929,237233482.56521738,237233482.56521738,237233482.56521738,239858231.99614999,247027683,256916838]
["Surplus/(Deficit) Budgeted Operating Statement",null,null,-4971025.9599999487,-3567875.9731000364,3101720.2900000215,-3526574.7836793065,-6389387.5652173758,-6389387.5652173758,-6389387.5652173758,-2766014.9988829195,-2177095,-2052065]
["Surplus/(Deficit) Considering Reserves and Cash Backing",null,null,{"$f":"'A8-ResRecon'!C19","v":52821376.859999999},{"$f":"'A8-ResRecon'!D19","v":47569842.715333372},{"$f":"'A8-ResRecon'!E19","v":51751906.24999997},{"$f":"'A8-ResRecon'!F19","v":52130994.707646772},{"$f":"'A8-ResRecon'!G19","v":48297503.111334138},{"$f":"'A8-ResRecon'!H19","v":48297503.111334138},{"$f":"'A8-ResRecon'!I19","v":48297503.111334138},{"$f":"'A8-ResRecon'!J19","v":49934395.527726933},{"$f":"'A8-ResRecon'!K19","v":48508394.776058681},{"$f":"'A8-ResRecon'!L19","v":52093775.723947816}]
["MTREF Funded (1) / Unfunded (0)",null,15,{"$f":"IF(D133>=0,1,0)","v":1},{"$f":"IF(E133>=0,1,0)","v":1},1,1,1,1,1,1,1,1]
["MTREF Funded ü / Unfunded û",null,15,{"$f":"IF(D134=1,\"ü\",\"û\")","v":"ü"},{"$f":"IF(E134=1,\"ü\",\"û\")","v":"ü"},"ü","ü","ü","ü","ü","ü","ü","ü"]
[]
[{"$f":"head27a","v":"References"}]
["15. Subject to figures provided in Schedule."]

{"sheet":"SA11","index":35,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,3,1],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA11","v":"DC3 Overberg - Supporting Table SA11 Property rates summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[]
["Valuation:",1]
["Date of valuation:"]
["Financial year valuation used"]
["Municipal by-laws s6 in place? (Y/N)","2"]
["Municipal/assistant valuer appointed? (Y/N)"]
["Municipal partnership s38 used? (Y/N)"]
["No. of assistant valuers (FTE)",3]
["No. of data collectors (FTE)",3]
["No. of internal valuers (FTE)",3]
["No. of external valuers (FTE)",3]
["No. of additional valuers (FTE)",4]
["Valuation appeal board established? (Y/N)"]
["Implementation time of new valuation roll (mths)"]
["No. of properties",5]
["No. of sectional title values",5]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations"]
["No. of valuation roll amendments"]
["No. of objections by rate payers"]
["No. of appeals by rate payers"]
["No. of successful objections",8]
["No. of successful objections > 10%",8]
["Supplementary valuation"]
["Public service infrastructure value (Rm)",5]
["Municipality owned property value (Rm)"]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)"]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)"]
["Total valuation reductions:",null,{"$f":"SUM(C31:C36)","v":0},{"$f":"SUM(D31:D36)","v":0},0,0,0,0,0,0,0]
["Total value used for rating (Rm)",5]
["Total land value (Rm)",5]
["Total value of improvements (Rm)",5]
["Total market value (Rm)",5]
[]
["Rating:"]
["Residential rate used to determine rate for other categories? (Y/N)"]
["Differential rates used? (Y/N)",5]
["Limit on annual rate increase (s20)? (Y/N)"]
["Special rating area used? (Y/N)"]
["Phasing-in properties s21 (number)"]
["Rates policy accompanying budget? (Y/N)"]
["Fixed amount minimum value (R'000)"]
["Non-residential prescribed ratio s19? (%)"]
[]
["Rate revenue:"]
["Rate revenue budget (R '000)",6]
["Rate revenue expected to collect (R'000)",6]
["Expected cash collection rate (%)"]
["Special rating areas (R'000)",7]
["Rebates, exemptions - indigent (R'000)"]
["Rebates, exemptions - pensioners (R'000)"]
["Rebates, exemptions - bona fide farm. (R'000)"]
["Rebates, exemptions - other (R'000)"]
["Phase-in reductions/discounts (R'000)"]
["Total rebates,exemptns,reductns,discs (R'000)",null,{"$f":"SUM(C58:C62)","v":0},{"$f":"SUM(D58:D62)","v":0},0,0,0,0,0,0,0]
[]
[{"$f":"head27a","v":"References"}]
["1. All numbers to be expressed as whole numbers except FTEs and Rates in the Rand"]
["2. To give effect to rates policy"]
["3. Full Time Equivalent (FTE)  should be expressed to one decimal place and takes into account full time and part time staff"]
["4. Required to implement new system (FTE)"]
["5. Provide relevant information for historical comparisons. Must reconcile to the total of Table SA12"]
[{"$f":"\"6. Current and budget year must reconcile to \"&'Template names'!F103","v":"6. Current and budget year must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["7. Included in rate revenue budget"]
["8. In favour of the rate-payer"]

{"sheet":"SA12a","index":36,"n_rows":56,"n_cols":19,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni&\" - \"&TableA12a","v":"DC3 Overberg - Supporting Table SA12a Property rates by category (current year)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Resi.","Indust.","Bus. & Comm.","Farm props.","State-owned ","Muni props.","Public service infra.","Private owned towns","Formal & Informal Settle.","Comm. Land","State trust land","Section 8(2)(n) (note 1)","Protect. Areas","National Monum/ts","Public benefit organs.","Mining Props."]
[{"$f":"Head2","v":"Current Year 2019/20"}]
["Valuation:"]
["No. of properties"]
["No. of sectional title property values"]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations"]
["Supplementary valuation (Rm)"]
["No. of valuation roll amendments"]
["No. of objections by rate-payers"]
["No. of appeals by rate-payers"]
["No. of appeals by rate-payers finalised"]
["No. of successful objections",5]
["No. of successful objections > 10%",5]
["Estimated no. of properties not valued"]
["Years since last valuation (select)"]
["Frequency of valuation (select)"]
["Method of valuation used (select)"]
["Base of valuation (select)"]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)"]
["Flat rate used? (Y/N)"]
["Is balance rated by uniform rate/variable rate?"]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)"]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)",2]
["Total valuation reductions:"]
["Total value used for rating (Rm)",6]
["Total land value (Rm)",6]
["Total value of improvements (Rm)",6]
["Total market value (Rm)",6]
["Rating:"]
["Average rate",3]
["Rate revenue budget (R '000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":0}]
["Rate revenue expected to collect (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":0}]
["Expected cash collection rate (%)",4]
["Special rating areas (R'000)"]
["Rebates, exemptions - indigent (R'000)"]
["Rebates, exemptions - pensioners (R'000)"]
["Rebates, exemptions - bona fide farm. (R'000)"]
["Rebates, exemptions - other (R'000)"]
["Phase-in reductions/discounts (R'000)"]
["Total rebates,exemptns,reductns,discs (R'000)"]
[]
[{"$f":"head27a","v":"References"}]
["1. Land & Assistance Act, Restitution of Land Rights, Communual Property Associations"]
["2. Include value of additional reductions is 'free' value greater than MPRA minimum."]
["3. Average rate - cents in  the Rand. Eg 10.26 cents in the Rand is 0.1026, expressed to 6 decimal places maximum"]
["4. Include arrears collections"]
["5. In favour of the rate-payer"]
["6. Provide relevant information for historical comparisons."]

{"sheet":"SA12b","index":37,"n_rows":56,"n_cols":19,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni&\" - \"&TableA12b","v":"DC3 Overberg - Supporting Table SA12b Property rates by category (budget year)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Resi.","Indust.","Bus. & Comm.","Farm props.","State-owned ","Muni props.","Public service infra.","Private owned towns","Formal & Informal Settle.","Comm. Land","State trust land","Section 8(2)(n) (note 1)","Protect. Areas","National Monum/ts","Public benefit organs.","Mining Props."]
[{"$f":"Head9","v":"Budget Year 2020/21"}]
["Valuation:"]
["No. of properties"]
["No. of sectional title property values"]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations"]
["Supplementary valuation (Rm)"]
["No. of valuation roll amendments"]
["No. of objections by rate-payers"]
["No. of appeals by rate-payers"]
["No. of appeals by rate-payers finalised"]
["No. of successful objections",5]
["No. of successful objections > 10%",5]
["Estimated no. of properties not valued"]
["Years since last valuation (select)"]
["Frequency of valuation (select)"]
["Method of valuation used (select)"]
["Base of valuation (select)"]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)"]
["Flat rate used? (Y/N)"]
["Is balance rated by uniform rate/variable rate?"]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)"]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)",2]
["Total valuation reductions:"]
["Total value used for rating (Rm)",6]
["Total land value (Rm)",6]
["Total value of improvements (Rm)",6]
["Total market value (Rm)",6]
["Rating:"]
["Average rate",3]
["Rate revenue budget (R '000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":0}]
["Rate revenue expected to collect (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":0}]
["Expected cash collection rate (%)",4]
["Special rating areas (R'000)"]
["Rebates, exemptions - indigent (R'000)"]
["Rebates, exemptions - pensioners (R'000)"]
["Rebates, exemptions - bona fide farm. (R'000)"]
["Rebates, exemptions - other (R'000)"]
["Phase-in reductions/discounts (R'000)"]
["Total rebates,exemptns,reductns,discs (R'000)"]
[]
[{"$f":"head27a","v":"References"}]
["1. Land & Assistance Act, Restitution of Land Rights, Communual Property Associations"]
["2. Include value of additional reductions is 'free' value greater than MPRA minimum."]
["3. Average rate - cents in  the Rand. Eg 10.26 cents in the Rand is 0.1026, expressed to 6 decimal places maximum"]
["4. Include arrears collections"]
["5. In favour of the rate-payer"]
["6. Provide relevant information for historical comparisons."]

{"sheet":"SA13a","index":38,"n_rows":90,"n_cols":19,"rows_kept":90,"cut":false,"hidden":false,"merged":[[93,6,94,6],[93,0,94,0],[93,1,94,1],[93,2,94,2],[93,3,94,3],[93,4,94,4],[93,5,94,5],[1,6,2,6],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5]]}
[{"$f":"muni&\" - \"&TableA13a","v":"DC3 Overberg - Supporting Table SA13a Service Tariffs by category"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Provide description of tariff structure where appropriate",{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,null,{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Property rates (rate in the Rand)",1]
["Residential properties"]
["Residential properties - vacant land"]
["Formal/informal settlements"]
["Small holdings"]
["Farm properties - used"]
["Farm properties - not used"]
["Industrial properties"]
["Business and commercial properties"]
["Communal land - residential"]
["Communal land - small holdings"]
["Communal land - farm property"]
["Communal land - business and commercial"]
["Communal land - other"]
["State-owned properties"]
["Municipal properties"]
["Public service infrastructure"]
["Privately owned towns serviced by the owner"]
["State trust land"]
["Restitution and redistribution properties"]
["Protected areas"]
["National monuments properties"]
[]
["Exemptions, reductions and rebates (Rands)"]
["Residential properties"]
["R15 000 threshhold rebate",null,null,15000,15000,15000,15000,15000,15000,15000]
["General residential rebate"]
["Indigent rebate or exemption"]
["Pensioners/social grants rebate or exemption "]
["Temporary relief rebate or exemption"]
[" Bona fide farmers rebate or exemption"]
["Other rebates or exemptions",2]
[]
["Water tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":0}]
["Service point - vacant land (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":0}]
["Water usage - flat rate tariff (c/kl)"]
["Water usage - life line tariff",null,"(describe structure)"]
["Water usage - Block 1 (c/kl)",null," (fill in thresholds)"]
["Water usage - Block 2 (c/kl)",null," (fill in thresholds)"]
["Water usage - Block 3 (c/kl)",null," (fill in thresholds)"]
["Water usage - Block 4 (c/kl)",null," (fill in thresholds)"]
["Other",2]
[]
["Waste water tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)"]
["Service point - vacant land (Rands/month)"]
["Waste water - flat rate tariff (c/kl)"]
["Volumetric charge - Block 1 (c/kl)",null,"(fill in structure)"]
["Volumetric charge - Block 2 (c/kl)",null,"(fill in structure)"]
["Volumetric charge - Block 3 (c/kl)",null,"(fill in structure)"]
["Volumetric charge - Block 4 (c/kl)",null,"(fill in structure)"]
["Other",2]
[]
["Electricity tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)"]
["Service point - vacant land (Rands/month)"]
["FBE",null,"(how is this targeted?)"]
["Life-line tariff - meter",null,"(describe structure)"]
["Life-line tariff - prepaid",null,"(describe structure)"]
["Flat rate tariff - meter (c/kwh)"]
["Flat rate tariff - prepaid(c/kwh)"]
["Meter - IBT Block 1 (c/kwh)",null,"(fill in thresholds)"]
["Meter - IBT Block 2 (c/kwh)",null,"(fill in thresholds)"]
["Meter - IBT Block 3 (c/kwh)",null,"(fill in thresholds)"]
["Meter - IBT Block 4 (c/kwh)",null,"(fill in thresholds)"]
["Meter - IBT Block 5 (c/kwh)",null,"(fill in thresholds)"]
["Prepaid - IBT Block 1 (c/kwh)",null,"(fill in thresholds)"]
["Prepaid - IBT Block 2 (c/kwh)",null,"(fill in thresholds)"]
["Prepaid - IBT Block 3 (c/kwh)",null,"(fill in thresholds)"]
["Prepaid - IBT Block 4 (c/kwh)",null,"(fill in thresholds)"]
["Prepaid - IBT Block 5 (c/kwh)",null,"(fill in thresholds)"]
["Other",2]
[]
["Waste management tariffs"]
["Domestic"]
["Street cleaning charge"]
["Basic charge/fixed fee"]
["80l bin - once a week"]
["250l bin - once a week"]
[]
[{"$f":"head27a","v":"References"}]
["1. If properties are not rated or zero rated this must be indicated as such"]
["2.Please provide detailed descriptions on Sheet SA13b"]

{"sheet":"SA13b","index":39,"n_rows":40,"n_cols":19,"rows_kept":40,"cut":false,"hidden":false,"merged":[[94,0,95,0],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[94,1,95,1],[94,2,95,2],[94,3,95,3],[94,5,95,5],[94,6,95,6],[1,6,2,6],[1,5,2,5],[1,4,2,4],[94,4,95,4]]}
[{"$f":"muni&\" - \"&TableA13b","v":"DC3 Overberg - Supporting Table SA13b Service Tariffs by category - explanatory"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Provide description of tariff structure where appropriate",{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,null,{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Exemptions, reductions and rebates (Rands)"]
["[Insert lines as applicable]"]
[]
[]
[]
[]
[]
[]
[]
[]
["Water tariffs"]
["[Insert blocks as applicable]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Waste water tariffs"]
["[Insert blocks as applicable]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Electricity tariffs"]
["[Insert blocks as applicable]"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":0}]

{"sheet":"SA14","index":40,"n_rows":54,"n_cols":12,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,1,3,1],[1,5,1,7],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA14","v":"DC3 Overberg - Supporting Table SA14 Household bills"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Rand/cent",null,null,null,null,null,null,null,"% incr."]
["Monthly Account for Household - 'Middle Income Range'",1]
["Rates and services charges:"]
["Property rates"]
["Electricity: Basic levy"]
["Electricity: Consumption"]
["Water: Basic levy"]
["Water: Consumption"]
["Sanitation"]
["Refuse removal"]
["Other"]
["sub-total",null,{"$f":"SUM(C7:C14)","v":0},{"$f":"SUM(D7:D14)","v":0},{"$f":"SUM(E7:E14)","v":0},{"$f":"SUM(F7:F14)","v":0},{"$f":"SUM(G7:G14)","v":0},0,{"$f":"IF(ISERROR(ROUND((J15-F15)/F15,3)),0,(ROUND((J15-F15)/F15,3)))","v":0},0,0,0]
["VAT on Services"]
["Total large household bill:",null,{"$f":"SUM(C15:C16)","v":0},{"$f":"SUM(D15:D16)","v":0},{"$f":"SUM(E15:E16)","v":0},{"$f":"SUM(F15:F16)","v":0},{"$f":"SUM(G15:G16)","v":0},0,{"$f":"IF(ISERROR(ROUND((J17-F17)/F17,3)),0,(ROUND((J17-F17)/F17,3)))","v":0},0,0,0]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D17/C17)-1),0,((D17/C17)-1))","v":0},{"$f":"IF(ISERROR((E17/D17)-1),0,((E17/D17)-1))","v":0},{"$f":"IF(ISERROR((F17/E17)-1),0,((F17/E17)-1))","v":0},{"$f":"IF(ISERROR((G17/F17)-1),0,((G17/F17)-1))","v":0},{"$f":"IF(ISERROR((H17/G17)-1),0,((H17/G17)-1))","v":0},null,{"$f":"IF(ISERROR((J17/H17)-1),0,((J17/H17)-1))","v":0},{"$f":"IF(ISERROR((K17/J17)-1),0,((K17/J17)-1))","v":0},{"$f":"IF(ISERROR((L17/K17)-1),0,((L17/K17)-1))","v":0}]
[]
["Monthly Account for Household - 'Affordable Range' ",2]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"}]
["Electricity: Basic levy"]
["Electricity: Consumption"]
["Water: Basic levy"]
["Water: Consumption"]
["Sanitation"]
["Refuse removal"]
["Other"]
["sub-total",null,{"$f":"SUM(C22:C29)","v":0},0,0,0,0,0,{"$f":"IF(ISERROR(ROUND((J30-F30)/F30,3)),0,(ROUND((J30-F30)/F30,3)))","v":0},{"$f":"SUM(J22:J29)","v":0},{"$f":"SUM(K22:K29)","v":0},{"$f":"SUM(L22:L29)","v":0}]
["VAT on Services"]
["Total small household bill:",null,{"$f":"SUM(C30:C31)","v":0},0,0,0,0,0,{"$f":"IF(ISERROR(ROUND((J32-F32)/F32,3)),0,(ROUND((J32-F32)/F32,3)))","v":0},{"$f":"SUM(J30:J31)","v":0},{"$f":"SUM(K30:K31)","v":0},{"$f":"SUM(L30:L31)","v":0}]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D32/C32)-1),0,((D32/C32)-1))","v":0},{"$f":"IF(ISERROR((E32/D32)-1),0,((E32/D32)-1))","v":0},{"$f":"IF(ISERROR((F32/E32)-1),0,((F32/E32)-1))","v":0},{"$f":"IF(ISERROR((G32/F32)-1),0,((G32/F32)-1))","v":0},{"$f":"IF(ISERROR((H32/G32)-1),0,((H32/G32)-1))","v":0},null,{"$f":"IF(ISERROR((J32/H32)-1),0,((J32/H32)-1))","v":0},{"$f":"IF(ISERROR((K32/J32)-1),0,((K32/J32)-1))","v":0},{"$f":"IF(ISERROR((L32/K32)-1),0,((L32/K32)-1))","v":0}]
[null,null,null,null,{"$f":"IF(ISERROR((E33/D33)-1),0,((E33/D33)-1))","v":0},{"$f":"IF(ISERROR((F33/E33)-1),0,((F33/E33)-1))","v":0},{"$f":"IF(ISERROR((G33/F33)-1),0,((G33/F33)-1))","v":0},{"$f":"IF(ISERROR((H33/G33)-1),0,((H33/G33)-1))","v":0}]
["Monthly Account for Household - 'Indigent' Household receiving free basic services",3]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"IF(J37>0,ROUND((J37-F37)/F37,3),\"\")","v":""}]
["Electricity: Basic levy",null,null,null,null,null,null,null,{"$f":"IF(J38>0,ROUND((J38-F38)/F38,3),\"\")","v":""}]
["Electricity: Consumption",null,null,null,null,null,null,null,""]
["Water: Basic levy",null,null,null,null,null,null,null,""]
["Water: Consumption",null,null,null,null,null,null,null,""]
["Sanitation",null,null,null,null,null,null,null,""]
["Refuse removal",null,null,null,null,null,null,null,""]
["Other",null,null,null,null,null,null,null,""]
["sub-total",null,{"$f":"SUM(C37:C44)","v":0},{"$f":"SUM(D37:D44)","v":0},{"$f":"SUM(E37:E44)","v":0},{"$f":"SUM(F37:F44)","v":0},{"$f":"SUM(G37:G44)","v":0},0,{"$f":"IF(ISERROR(ROUND((J45-F45)/F45,3)),0,(ROUND((J45-F45)/F45,3)))","v":0},0,0,0]
["VAT on Services",null,null,null,null,null,null,null,{"$f":"IF(J46>0,I13ROUND((J46-F46)/F46,3),\"\")","v":""}]
["Total small household bill:",null,{"$f":"SUM(C45:C46)","v":0},{"$f":"SUM(D45:D46)","v":0},{"$f":"SUM(E45:E46)","v":0},{"$f":"SUM(F45:F46)","v":0},{"$f":"SUM(G45:G46)","v":0},0,{"$f":"IF(ISERROR(ROUND((J47-F47)/F47,3)),0,(ROUND((J47-F47)/F47,3)))","v":0},0,0,0]
[{"$f":"A18","v":"% increase/-decrease"},null,null,{"$f":"IF(ISERROR((D47/C47)-1),0,((D47/C47)-1))","v":0},{"$f":"IF(ISERROR((E47/D47)-1),0,((E47/D47)-1))","v":0},{"$f":"IF(ISERROR((F47/E47)-1),0,((F47/E47)-1))","v":0},{"$f":"IF(ISERROR((G47/F47)-1),0,((G47/F47)-1))","v":0},{"$f":"IF(ISERROR((H47/G47)-1),0,((H47/G47)-1))","v":0},null,{"$f":"IF(ISERROR((J47/H47)-1),0,((J47/H47)-1))","v":0},{"$f":"IF(ISERROR((K47/J47)-1),0,((K47/J47)-1))","v":0},{"$f":"IF(ISERROR((L47/K47)-1),0,((L47/K47)-1))","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Use as basis property value of R700 000, 1 000 kWh electricity and 30kl water"]
["2. Use as basis property value  of R500 000 and R700 000, 500 kWh electricity and 25kl water"]
["3. Use as basis property value of R 300 000, 350kWh electricity and 20kl water (50 kWh electricity and 6 kl water free)"]
["4. Note this is for a SINGLE household."]

{"sheet":"SA15","index":41,"n_rows":36,"n_cols":11,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,3,1],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA15","v":"DC3 Overberg - Supporting Table SA15 Investment particulars by type"}]
["Investment type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["R thousand"]
["Parent municipality"]
["Securities - National Government"]
["Listed Corporate Bonds"]
["Deposits - Bank",null,null,null,null,null,null,null,{"$f":"'A6-FinPos'!J7","v":20000000},{"$f":"'A6-FinPos'!K7","v":20000000},{"$f":"'A6-FinPos'!L7","v":20000000}]
["Deposits - Public Investment Commissioners"]
["Deposits - Corporation for Public Deposits"]
["Bankers Acceptance Certificates"]
["Negotiable Certificates of Deposit - Banks"]
["Guaranteed Endowment Policies (sinking)"]
["Repurchase Agreements - Banks"]
["Municipal Bonds"]
[]
["Municipality sub-total",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,20000000,20000000,20000000]
[]
["Entities"]
[{"$f":"A6","v":"Securities - National Government"}]
[{"$f":"A7","v":"Listed Corporate Bonds"}]
["Deposits - Bank"]
["Deposits - Public Investment Commissioners"]
["Deposits - Corporation for Public Deposits"]
["Bankers Acceptance Certificates"]
["Negotiable Certificates of Deposit - Banks"]
["Guaranteed Endowment Policies (sinking)"]
["Repurchase Agreements - Banks"]
[]
["Entities sub-total",null,{"$f":"SUM(C20:C29)","v":0},0,0,0,0,0,0,0,0]
[]
["Consolidated total:",null,{"$f":"C17+C30","v":0},0,0,0,0,0,20000000,20000000,20000000]
[]
[{"$f":"head27a","v":"References"}]
["1. Total investments must reconcile to Budgeted Financial Position ('current' call investment deposits plus 'non-current' investments)"]
["check investment balance",null,{"$f":"C17-'A6-FinPos'!C7-'A6-FinPos'!C16","v":0},{"$f":"D17-'A6-FinPos'!D7-'A6-FinPos'!D16","v":0},{"$f":"E17-'A6-FinPos'!E7-'A6-FinPos'!E16","v":0},{"$f":"F17-'A6-FinPos'!F7-'A6-FinPos'!F16","v":0},{"$f":"G17-'A6-FinPos'!G7-'A6-FinPos'!G16","v":0},{"$f":"H17-'A6-FinPos'!H7-'A6-FinPos'!H16","v":0},{"$f":"I17-'A6-FinPos'!J7-'A6-FinPos'!J16","v":0},{"$f":"J17-'A6-FinPos'!K7-'A6-FinPos'!K16","v":0},{"$f":"K17-'A6-FinPos'!L7-'A6-FinPos'!L16","v":0}]

{"sheet":"SA16","index":42,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,3,2,3],[1,9,2,9],[2,10,2,14]]}
[{"$f":"muni&\" - \"&TableA16","v":"DC3 Overberg - Supporting Table SA16 Investment particulars by maturity"}]
["Investments by Maturity",{"$f":"head27","v":"Ref"},"Period of Investment","Type of Investment","Capital Guarantee\n(Yes/ No)","Variable or Fixed interest rate","Interest Rate ᶟ","Commission Paid (Rands)","Commission Recipient","Expiry date of investment","Opening balance","Interest to be realised","Partial / Premature Withdrawal (4)","Investment Top Up","Closing Balance"]
["Name of institution & investment ID",1,"Yrs/Months"]
["Parent municipality"]
["Short Term Investments",null,"Call Accounts - ABSA and NEDBANK",null,null,null,null,null,null,null,20000000,null,null,null,{"$f":"SUM(K5:N5)","v":20000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K6:N6)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Municipality sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K11)","v":20000000},null,{"$f":"SUM(M5:M11)","v":0},{"$f":"SUM(N5:N11)","v":0},{"$f":"SUM(O5:O11)","v":20000000}]
[]
["Entities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K15:N15)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K16:N16)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entities sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K15:K21)","v":0},null,{"$f":"SUM(M15:M21)","v":0},{"$f":"SUM(N15:N21)","v":0},{"$f":"SUM(O15:O21)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",1,null,null,null,null,null,null,null,null,{"$f":"K12+K22","v":20000000},null,{"$f":"M12+M22","v":0},{"$f":"N12+N22","v":0},{"$f":"O12+O22","v":20000000}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total investments must reconcile to all items in Table SA15 for the Current Year (30 June)"]
["2. List investments in expiry date order"]
["3. If 'variable' is selected in column F, input interest rate range"]
["4. Withdrawals to be entered as negative"]
["check"]
[null,null,null,null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"SA17","index":43,"n_rows":71,"n_cols":45,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA17","v":"DC3 Overberg - Supporting Table SA17 Borrowing"}]
["Borrowing - Categorised by type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Parent municipality"]
["Annuity and Bullet Loans",null,{"$f":"'SA3'!C42","v":296753.47000000003},{"$f":"'SA3'!D42","v":103505.45000000001},{"$f":"'SA3'!E42","v":25160915.958449591},{"$f":"'SA3'!F42","v":22211463.209747132},{"$f":"'SA3'!G42","v":22211463.209747132},{"$f":"G5","v":22211463.209747132},{"$f":"'SA3'!J42","v":18915627.345743172},{"$f":"'SA3'!K42","v":15232032.210063346},{"$f":"'SA3'!L42","v":10753380.758165658}]
["Long-Term Loans (non-annuity)",null,0,0,0,0,0,{"$f":"G6","v":0},0,0,0]
["Local registered stock",null,0,0,0,0,0,0,0,0,0]
["Instalment Credit",null,0,0,0,0,0,0,0,0,0]
["Financial Leases",null,{"$f":"'SA3'!C43","v":2517909.2346174726},{"$f":"'SA3'!D43","v":154483.9976407853},{"$f":"'SA3'!E43","v":0},{"$f":"'SA3'!F43","v":0},{"$f":"'SA3'!G43","v":0},0,{"$f":"'SA3'!J43","v":0},{"$f":"'SA3'!K43","v":0},{"$f":"'SA3'!L43","v":0}]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Municipality sub-total",1,{"$f":"SUM(C5:C16)","v":2814662.7046174728},{"$f":"SUM(D5:D16)","v":257989.44764078531},25160915.958449591,22211463.209747132,22211463.209747132,22211463.209747132,18915627.345743172,15232032.210063346,10753380.758165658]
[]
["Entities"]
[{"$f":"A5","v":"Annuity and Bullet Loans"}]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit"]
["Financial Leases"]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Entities sub-total",1,{"$f":"SUM(C20:C31)","v":0},{"$f":"SUM(D20:D31)","v":0},0,0,0,0,0,0,0]
[]
["Total Borrowing",1,{"$f":"C17+C32","v":2814662.7046174728},{"$f":"D17+D32","v":257989.44764078531},25160915.958449591,22211463.209747132,22211463.209747132,22211463.209747132,18915627.345743172,15232032.210063346,10753380.758165658]
[]
["Unspent Borrowing - Categorised by type"]
["Parent municipality"]
["Long-Term Loans (annuity/reducing balance)",null,null,null,null,null,4911913.43,4911913.43,{"$f":"H38-'A5-Capex'!J72","v":11913.429999999702},{"$f":"I38","v":11913.429999999702},{"$f":"J38","v":11913.429999999702}]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,439005000,null,539442200]
["Financial Leases"]
["PPP liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,0,null,0,null,null,0,null,0,null,null,0,null,0,null,null,1834701353,null,1241876995]
["Finance Granted By Cap Equipment Supplier",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,839041298,null,440387617]
["Marketable Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,976543638,null,782372961]
["Non-Marketable Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19116417,null,19116417]
["Bankers Acceptances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2273706353,null,1781319195]
["Financial derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180259232,null,140396729]
["Other Securities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125005000,null,100442200]
["Municipality sub-total",1,{"$f":"SUM(C38:C49)","v":0},{"$f":"SUM(D38:D49)","v":0},0,0,4911913.43,4911913.43,11913.429999999702,11913.429999999702,11913.429999999702,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40341797,null,38954529]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14912435,null,1000000]
["Entities"]
[{"$f":"A38","v":"Long-Term Loans (annuity/reducing balance)"}]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit"]
["Financial Leases"]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Entities sub-total",1,{"$f":"SUM(C53:C64)","v":0},{"$f":"SUM(D53:D64)","v":0},0,0,0,0,0,0,0]
[]
["Total Unspent Borrowing",1,{"$f":"C50+C65","v":0},{"$f":"D50+D65","v":0},0,0,{"$f":"G50+G65","v":4911913.43},4911913.43,11913.429999999702,11913.429999999702,11913.429999999702]
[]
[{"$f":"head27a","v":"References"}]
["1. Total borrowing must reconcile to Budgeted Financial Position (Borrowing - non-current)"]
["check borrowing balance",null,{"$f":"C34-'A6-FinPos'!C37","v":0},{"$f":"D34-'A6-FinPos'!D37","v":0},{"$f":"E34-'A6-FinPos'!E37","v":0},{"$f":"F34-'A6-FinPos'!F37","v":0},{"$f":"G34-'A6-FinPos'!G37","v":0},{"$f":"H34-'A6-FinPos'!H37","v":0},{"$f":"I34-'A6-FinPos'!J37","v":0},{"$f":"J34-'A6-FinPos'!K37","v":0},{"$f":"K34-'A6-FinPos'!L37","v":0}]

{"sheet":"SA18","index":44,"n_rows":67,"n_cols":11,"rows_kept":67,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA18","v":"DC3 Overberg - Supporting Table SA18 Transfers and grant receipts"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["RECEIPTS:","1, 2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C8:C13)","v":56840000},62321000,72676000,76826000,77005000,77005000,79494000,81513000,84330000]
["Local Government Equitable Share",{"$f":"IF(A8=\"  Levy replacement\",3,\"\")","v":""},52163000,57286000,67902000,71776000,71776000,{"$f":"G8","v":71776000},74636000,77695000,80349000]
["Finance Management ","",1250000,1250000,1000000,1000000,1000000,{"$f":"G9","v":1000000},1000000,1000000,1000000]
["EPWP Incentive","",1000000,1142000,1125000,1243000,1243000,1243000,1188000,0,0]
["Rural Roads Asset Management Grant","",2427000,2643000,2649000,2807000,2807000,2807000,2670000,2818000,2981000]
["Municipal Disaster Relief Grant (National)","",null,null,null,null,179000,179000]
["  Other transfers/grants [insert description]"]
["Provincial Government:",null,{"$f":"SUM(C15:C27)","v":2746286.89},1513218.02,1726313.65,92596787,2805762,2805762,1389000,256000,256000]
["PT - PAWK",{"$f":"IF(A15=\"  Housing\",4,\"\")","v":""},0,0,0,91821429,0,{"$f":"G15","v":0},0,0,0]
["Seta",{"$f":"IF(A16=\"  Housing\",4,\"\")","v":""},166009.68,137347.95000000001,202345.06,100000,100000,{"$f":"G16","v":100000},0,0,0]
["Health Subsidy",null,138349.84,163870.07,161968.59,15358,203762,{"$f":"G17","v":203762},200000,200000,200000]
["Financial Management Grant",null,400000,0,0,0,0,0,0,0,0]
["Municipal Capacity Building Grant",null,400000,0,null,0,0,0,0,0,0]
["Financial Management Support Grant",null,1420000,780000,752000,0,0,0,0,0,0]
["Greenest Municipality",null,2327.13,70000,0,0,0,0,0,0,0]
["CDW Operational Support Grant",null,39600.239999999998,56000,0,0,112000,112000,56000,56000,56000]
["Local Government Graduate Internship Grant",{"$f":"IF(A23=\"  Housing\",4,\"\")","v":""},60000,66000,0,0,0,0]
["Human Capacity Building Grant",{"$f":"IF(A24=\"  Housing\",4,\"\")","v":""},120000,240000,360000,660000,740000,740000,401000,0,0]
["Finance Management  (Resorts)",null,0,0,0,0,650000,650000]
["Fire Safety Plan",null,0,0,{"$f":"65004.64+184995.36","v":250000},0,900000,900000,732000]
["Municipal Disaster Relief Grant (Provincial)",null,null,null,null,null,100000,100000]
["District Municipality:",null,{"$f":"SUM(C29:C30)","v":0},{"$f":"SUM(D29:D30)","v":0},0,0,0,0,0,0,0]
["  [insert description]"]
[]
["Other grant providers:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},0,0,0,0,0,0,0]
["  [insert description]"]
[]
["Total Operating Transfers and Grants",5,{"$f":"C7+C14+C28+C31","v":59586286.890000001},63834218.020000003,74402313.650000006,169422787,79810762,79810762,80883000,81769000,84586000]
[]
["Capital Transfers and Grants"]
[{"$f":"A7","v":"National Government:"},null,{"$f":"SUM(C38:C43)","v":0},{"$f":"SUM(D38:D43)","v":0},0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
["  Other capital transfers/grants [insert desc]"]
[{"$f":"A14","v":"Provincial Government:"},null,{"$f":"SUM(C45:C52)","v":2303072.63},{"$f":"SUM(D45:D52)","v":890000},3933000,1100000,200000,200000,2100000,2323000,2435000]
["Greenest Municipality",null,67672.87,0,null,0,0,{"$f":"G45","v":0},0,0,0]
["WC Financial Management Grant",null,0,0,0,0,0,0,0,0,0]
["Fire Safety Plan",null,0,0,{"$f":"1000000-65004.64-184995.36","v":750000},1100000,200000,{"$f":"G47","v":200000},0,0,0]
["CDW",null,35399.760000000002,0,0,0,0,{"$f":"G48","v":0},0,0,0]
["Risk",null,0,0,null,0,0,0,0,0,0]
["Disaster Management",null,0,90000,null,0,0,0,0,0,0]
["Fire Service Capacity Building Grant",null,2200000,800000,{"$f":"1483000+1700000","v":3183000},0,0,0,2100000,2323000,2435000]
[]
[{"$f":"A28","v":"District Municipality:"},null,{"$f":"SUM(C54:C55)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A29","v":"  [insert description]"}]
[]
[{"$f":"A31","v":"Other grant providers:"},null,{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},0,0,0,0,0,0,0]
[{"$f":"LEFT(A32,22)","v":"  [insert description]"}]
[]
["Total Capital Transfers and Grants",5,{"$f":"C37+C44+C53+C56","v":2303072.63},890000,3933000,1100000,200000,200000,2100000,2323000,2435000]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",null,{"$f":"C34+C59","v":61889359.520000003},64724218.020000003,78335313.650000006,170522787,80010762,80010762,82983000,84092000,87021000]
[{"$f":"head27a","v":"References"}]
["1. Each transfer/grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Amounts actually RECEIVED; not revenue recognised (objective is to confirm grants transferred)"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred to organisations or persons outside the control of the municipality"]
["5. Total transfers and grants must reconcile to Budgeted Cash Flows"]
["6. Motor vehicle licensing refunds to be included under 'agency' services (Not Grant Receipts)"]

{"sheet":"SA19","index":45,"n_rows":72,"n_cols":11,"rows_kept":72,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA19","v":"DC3 Overberg - Supporting Table SA19 Expenditure on transfers and grant programme"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["EXPENDITURE:",1]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A7","v":"National Government:"},null,{"$f":"SUM(C8:C13)","v":56840226.68},61958455,71923164.790000007,76826000,77005000,77005000,79494000,81513000,84330000]
[{"$f":"IF('SA18'!A8=\"\",\"\",'SA18'!A8)","v":"Local Government Equitable Share"},null,52163000,57286000,67902000,71776000,71776000,{"$f":"G8","v":71776000},74636000,77695000,80349000]
[{"$f":"IF('SA18'!A9=\"\",\"\",'SA18'!A9)","v":"Finance Management "},null,1250000,1250000,1000000,1000000,1000000,{"$f":"G9","v":1000000},1000000,1000000,1000000]
[{"$f":"IF('SA18'!A10=\"\",\"\",'SA18'!A10)","v":"EPWP Incentive"},null,1000000,1142000,1125000,1243000,1243000,1243000,1188000,0,0]
[{"$f":"IF('SA18'!A11=\"\",\"\",'SA18'!A11)","v":"Rural Roads Asset Management Grant"},null,2427226.6800000002,2280455,1896164.79,2807000,2807000,2807000,2670000,2818000,2981000]
[{"$f":"IF('SA18'!A12=\"\",\"\",'SA18'!A12)","v":"Municipal Disaster Relief Grant (National)"},null,null,null,null,null,179000,179000]
[{"$f":"'SA18'!A13","v":"  Other transfers/grants [insert description]"}]
[{"$f":"'SA18'!A14","v":"Provincial Government:"},null,{"$f":"SUM(C15:C32)","v":1436978.54},1441634.6300000001,1451437.05,92596787,3425968,3425968,1389000,256000,256000]
[{"$f":"IF('SA18'!A15=\"\",\"\",'SA18'!A15)","v":"PT - PAWK"},null,0,0,null,91821429,0,{"$f":"G15","v":0},0,0,0]
[{"$f":"IF('SA18'!A16=\"\",\"\",'SA18'!A16)","v":"Seta"},null,284132.82,146336.67000000001,133374.17000000001,100000,160000,{"$f":"G16","v":160000},0,0,0]
[{"$f":"IF('SA18'!A17=\"\",\"\",'SA18'!A17)","v":"Health Subsidy"},null,138349.84,163870.07,161968.59,15358,203762,{"$f":"G17","v":203762},200000,200000,200000]
[{"$f":"IF('SA18'!A18=\"\",\"\",'SA18'!A18)","v":"Financial Management Grant"},null,400000,0,0,0,0,0,0,0,0]
["Risk Assessment",null,132400.00000000003,0,0,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A19=\"\",\"\",'SA18'!A19)","v":"Municipal Capacity Building Grant"},null,7695,206568,185737,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A20=\"\",\"\",'SA18'!A20)","v":"Financial Management Support Grant"},null,220000,644657.4,542350,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A21=\"\",\"\",'SA18'!A21)","v":"Greenest Municipality"},null,2327.13,70000,0,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A22=\"\",\"\",'SA18'!A22)","v":"CDW Operational Support Grant"},null,116925.49,24912.2,3002.65,0,112000,{"$f":"G23","v":112000},56000,56000,56000]
[{"$f":"IF('SA18'!A23=\"\",\"\",'SA18'!A23)","v":"Local Government Graduate Internship Grant"},null,15148.26,65290.29,0,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A24=\"\",\"\",'SA18'!A24)","v":"Human Capacity Building Grant"},null,120000,120000,360000,660000,1115211,{"$f":"G25","v":1115211},401000,0,0]
[{"$f":"IF('SA18'!A25=\"\",\"\",'SA18'!A25)","v":"Finance Management  (Resorts)"},null,0,0,0,0,650000,{"$f":"G26","v":650000},0,0,0]
[{"$f":"IF('SA18'!A26=\"\",\"\",'SA18'!A26)","v":"Fire Safety Plan"},null,0,0,65004.639999999999,0,1084995,{"$f":"G27","v":1084995},732000,0,0]
[{"$f":"IF('SA18'!A27=\"\",\"\",'SA18'!A27)","v":"Municipal Disaster Relief Grant (Provincial)"},null,null,null,null,null,100000,{"$f":"G28","v":100000}]
[]
[]
[]
[{"$f":"'SA18'!A27","v":"Municipal Disaster Relief Grant (Provincial)"}]
[{"$f":"'SA18'!A28","v":"District Municipality:"},null,{"$f":"SUM(C34:C35)","v":0},{"$f":"SUM(D34:D35)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A29","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A31","v":"Other grant providers:"},null,{"$f":"SUM(C37:C38)","v":0},{"$f":"SUM(D37:D38)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A32","v":"  [insert description]"}]
[]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C7+C14+C33+C36","v":58277205.219999999},63400089.630000003,73374601.840000004,169422787,80430968,80430968,80883000,81769000,84586000]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A37","v":"National Government:"},null,{"$f":"SUM(C43:C48)","v":0},{"$f":"SUM(D43:D48)","v":0},0,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A38=\"\",\"\",'SA18'!A38)","v":""}]
[{"$f":"IF('SA18'!A39=\"\",\"\",'SA18'!A39)","v":""}]
[{"$f":"IF('SA18'!A40=\"\",\"\",'SA18'!A40)","v":""}]
[{"$f":"IF('SA18'!A41=\"\",\"\",'SA18'!A41)","v":""}]
[{"$f":"IF('SA18'!A42=\"\",\"\",'SA18'!A42)","v":""}]
[{"$f":"'SA18'!A43","v":"  Other capital transfers/grants [insert desc]"}]
[{"$f":"'SA18'!A44","v":"Provincial Government:"},null,{"$f":"SUM(C50:C57)","v":2303072.63},{"$f":"SUM(D50:D57)","v":890000},1483000,1100000,2650000,2650000,2100000,2323000,2435000]
[{"$f":"'SA18'!A45","v":"Greenest Municipality"},null,67672.87,0,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A46","v":"WC Financial Management Grant"},null,0,0,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A47","v":"Fire Safety Plan"},null,0,0,0,1100000,200000,{"$f":"G52","v":200000},0,0,0]
[{"$f":"'SA18'!A48","v":"CDW"},null,35399.760000000002,0,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A49","v":"Risk"},null,0,0,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A50","v":"Disaster Management"},null,0,90000,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A51","v":"Fire Service Capacity Building Grant"},null,2200000,800000,1483000,0,2450000,{"$f":"G56","v":2450000},2100000,2323000,2435000]
[]
[{"$f":"'SA18'!A53","v":"District Municipality:"},null,{"$f":"SUM(C59:C60)","v":0},{"$f":"SUM(D59:D60)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A54","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A56","v":"Other grant providers:"},null,{"$f":"SUM(C62:C63)","v":0},{"$f":"SUM(D62:D63)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A57","v":"  [insert description]"}]
[]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C42+C49+C58+C61","v":2303072.63},{"$f":"D42+D49+D58+D61","v":890000},1483000,1100000,2650000,2650000,2100000,2323000,2435000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C39+C64","v":60580277.850000001},64290089.630000003,74857601.840000004,170522787,83080968,83080968,82983000,84092000,87021000]
[{"$f":"head27a","v":"References"}]
["1. Expenditure must be separately listed for each transfer or grant received or recognised"]
[]
[null,null,{"$f":"C39-'A4-FinPerf RE'!C18","v":0},{"$f":"D39-'A4-FinPerf RE'!D18","v":0.28999999910593033},{"$f":"E39-'A4-FinPerf RE'!E18","v":0},{"$f":"F39-'A4-FinPerf RE'!F18","v":0},{"$f":"G39-'A4-FinPerf RE'!G18","v":0},{"$f":"H39-'A4-FinPerf RE'!H18","v":0},{"$f":"I39-'A4-FinPerf RE'!J18","v":0},{"$f":"J39-'A4-FinPerf RE'!K18","v":0},{"$f":"K39-'A4-FinPerf RE'!L18","v":0}]
[null,null,{"$f":"C64-'A4-FinPerf RE'!C38","v":0},{"$f":"D64-'A4-FinPerf RE'!D38","v":0},{"$f":"E64-'A4-FinPerf RE'!E38","v":0},{"$f":"F64-'A4-FinPerf RE'!F38","v":0},{"$f":"G64-'A4-FinPerf RE'!G38","v":0},{"$f":"H64-'A4-FinPerf RE'!H38","v":0},{"$f":"I64-'A4-FinPerf RE'!J38","v":0},{"$f":"J64-'A4-FinPerf RE'!K38","v":0},{"$f":"K64-'A4-FinPerf RE'!L38","v":0}]
[null,null,{"$f":"C64-'A5-Capex'!C70","v":0},{"$f":"D64-'A5-Capex'!D70","v":0},{"$f":"E64-'A5-Capex'!E70","v":0},{"$f":"F64-'A5-Capex'!F70","v":0},{"$f":"G64-'A5-Capex'!G70","v":0},{"$f":"H64-'A5-Capex'!H70","v":0},{"$f":"I64-'A5-Capex'!J70","v":0},{"$f":"J64-'A5-Capex'!K70","v":0},{"$f":"K64-'A5-Capex'!L70","v":0}]

{"sheet":"SA20","index":46,"n_rows":63,"n_cols":11,"rows_kept":63,"cut":false,"hidden":false,"merged":[[57,0,57,10],[1,5,1,7],[1,8,1,10],[55,0,55,10],[56,0,56,10]]}
[{"$f":"muni&\" - \"& TableA20","v":"DC3 Overberg - Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Operating transfers and grants:","1,3"]
[{"$f":"'SA18'!A7","v":"National Government:"}]
["Balance unspent at beginning of the year",null,227,null,{"$f":"D9","v":362545},0,1115380.21,{"$f":"G6","v":1115380.21},{"$f":"H9","v":1115380.21},{"$f":"I9","v":1115380.21},{"$f":"J9","v":1115380.21}]
["Current year receipts",null,{"$f":"'SA18'!C7","v":56840000},{"$f":"'SA18'!D7","v":62321000},{"$f":"'SA18'!E7","v":72676000},{"$f":"'SA18'!F7","v":76826000},{"$f":"'SA18'!G7","v":77005000},{"$f":"'SA18'!H7","v":77005000},{"$f":"'SA18'!I7","v":79494000},{"$f":"'SA18'!J7","v":81513000},{"$f":"'SA18'!K7","v":84330000}]
["Conditions met - transferred to revenue",null,{"$f":"C6+C7-C9","v":56840227},{"$f":"D6+D7-D9","v":61958455},71923164.790000007,76826000,77005000,77005000,79494000,81513000,84330000]
["Conditions still to be met - transferred to liabilities",null,0,362545,{"$f":"G6","v":1115380.21},0,{"$f":"G6","v":1115380.21},{"$f":"H6","v":1115380.21},{"$f":"I6","v":1115380.21},{"$f":"J6","v":1115380.21},{"$f":"K6","v":1115380.21}]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,{"$f":"11820642-11374881.27","v":445760.73000000045},{"$f":"C15","v":1755069.3999999994},{"$f":"D15","v":1826652.7899999991},10793691.0946666,766186.78999999911,{"$f":"G11","v":766186.78999999911},{"$f":"H15","v":145980.78999999911},{"$f":"I15","v":145980.78999999911},{"$f":"J15","v":145980.78999999911}]
["Returned to NT/PT",null,0,0,-1335342.6000000001]
[{"$f":"A7","v":"Current year receipts"},null,{"$f":"'SA18'!C14","v":2746286.89},{"$f":"'SA18'!D14","v":1513218.02},{"$f":"'SA18'!E14","v":1726313.65},{"$f":"'SA18'!F14","v":92596787},{"$f":"'SA18'!G14","v":2805762},{"$f":"'SA18'!H14","v":2805762},{"$f":"'SA18'!I14","v":1389000},{"$f":"'SA18'!J14","v":256000},{"$f":"'SA18'!K14","v":256000}]
[{"$f":"A8","v":"Conditions met - transferred to revenue"},null,{"$f":"C11+C13-C15+C12","v":1436978.2200000011},{"$f":"D11+D13-D15+D12","v":1441634.6300000004},1451437.0499999998,92596787,3425968,3425968,1389000,256000,256000]
[{"$f":"A9","v":"Conditions still to be met - transferred to liabilities"},null,{"$f":"8970197.92000003-7215128.52000003","v":1755069.3999999994},{"$f":"12542266.2746666-10715613.4846666","v":1826652.7899999991},{"$f":"G11","v":766186.78999999911},{"$f":"F11","v":10793691.0946666},145980.78999999911,{"$f":"G15","v":145980.78999999911},{"$f":"I11","v":145980.78999999911},{"$f":"J11","v":145980.78999999911},145980.78999999911]
["District Municipality:"]
[{"$f":"A11","v":"Balance unspent at beginning of the year"}]
[{"$f":"A13","v":"Current year receipts"}]
[{"$f":"A14","v":"Conditions met - transferred to revenue"},null,{"$f":"C17+C18-C20","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A15","v":"Conditions still to be met - transferred to liabilities"}]
["Other grant providers:"]
[{"$f":"A11","v":"Balance unspent at beginning of the year"}]
[{"$f":"A13","v":"Current year receipts"}]
[{"$f":"A14","v":"Conditions met - transferred to revenue"},null,{"$f":"C22+C23-C25","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A15","v":"Conditions still to be met - transferred to liabilities"}]
["Total operating transfers and grants revenue",null,{"$f":"C8+C14+C19+C24","v":58277205.219999999},63400089.630000003,73374601.840000004,169422787,80430968,80430968,80883000,81769000,84586000]
["Total operating transfers and grants - CTBM",2,{"$f":"C9+C15+C20+C25","v":1755069.3999999994},2189197.7899999991,1881566.9999999991,10793691.0946666,1261360.9999999991,1261360.9999999991,1261360.9999999991,1261360.9999999991,1261360.9999999991]
[]
["Capital transfers and grants:","1,3"]
[{"$f":"A5","v":"National Government:"}]
["Balance unspent at beginning of the year"]
["Current year receipts"]
["Conditions met - transferred to revenue",null,{"$f":"C31+C32-C34","v":0},0,0,0,0,0,0,0,0]
["Conditions still to be met - transferred to liabilities"]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,0,0,0,0,2450000,{"$f":"G36","v":2450000},{"$f":"H39","v":0},{"$f":"I39","v":0},{"$f":"J39","v":0}]
[{"$f":"A32","v":"Current year receipts"},null,{"$f":"'SA18'!C44","v":2303072.63},{"$f":"'SA18'!D44","v":890000},{"$f":"'SA18'!E44","v":3933000},{"$f":"'SA18'!F44","v":1100000},{"$f":"'SA18'!G44","v":200000},{"$f":"'SA18'!H44","v":200000},{"$f":"'SA18'!I44","v":2100000},{"$f":"'SA18'!J44","v":2323000},{"$f":"'SA18'!K44","v":2435000}]
[{"$f":"A33","v":"Conditions met - transferred to revenue"},null,{"$f":"C36+C37-C39","v":2303072.63},890000,1483000,1100000,2650000,2650000,2100000,2323000,2435000]
[{"$f":"A34","v":"Conditions still to be met - transferred to liabilities"},null,0,0,{"$f":"G36","v":2450000},0,0,0,0,0,0]
["District Municipality:"]
[{"$f":"A36","v":"Balance unspent at beginning of the year"}]
[{"$f":"A37","v":"Current year receipts"}]
[{"$f":"A38","v":"Conditions met - transferred to revenue"},null,{"$f":"C41+C42-C44","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A39","v":"Conditions still to be met - transferred to liabilities"}]
["Other grant providers:"]
[{"$f":"A36","v":"Balance unspent at beginning of the year"}]
[{"$f":"A37","v":"Current year receipts"}]
[{"$f":"A38","v":"Conditions met - transferred to revenue"},null,{"$f":"C46+C47-C49","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A39","v":"Conditions still to be met - transferred to liabilities"}]
["Total capital transfers and grants revenue",null,{"$f":"C33+C38+C43+C48","v":2303072.63},890000,1483000,1100000,2650000,2650000,2100000,2323000,2435000]
["Total capital transfers and grants - CTBM",2,0,0,2450000,0,0,0,0,0,0]
[]
["TOTAL TRANSFERS AND GRANTS REVENUE",null,{"$f":"C26+C50","v":60580277.850000001},64290089.630000003,74857601.840000004,170522787,83080968,83080968,82983000,84092000,87021000]
["TOTAL TRANSFERS AND GRANTS - CTBM",null,{"$f":"C27+C51","v":1755069.3999999994},{"$f":"D27+D51","v":2189197.7899999991},4331566.9999999991,10793691.0946666,1261360.9999999991,1261360.9999999991,1261360.9999999991,1261360.9999999991,1261360.9999999991]
[{"$f":"head27a","v":"References"}]
["1. Total capital transfers and grants revenue must reconcile to Budgeted Financial Performance and Financial Position; total recurrent grants revenue must reconcile to Budgeted Financial Performance"]
["2. CTBM = conditions to be met"]
["3. National Treasury database will require this reconciliation for each transfer/grant"]
[]
["Check opex",null,{"$f":"C26-'A4-FinPerf RE'!C18","v":0},{"$f":"D26-'A4-FinPerf RE'!D18","v":0.28999999910593033},{"$f":"E26-'A4-FinPerf RE'!E18","v":0},{"$f":"F26-'A4-FinPerf RE'!F18","v":0},{"$f":"G26-'A4-FinPerf RE'!G18","v":0},{"$f":"H26-'A4-FinPerf RE'!H18","v":0},{"$f":"I26-'A4-FinPerf RE'!J18","v":0},{"$f":"J26-'A4-FinPerf RE'!K18","v":0},{"$f":"K26-'A4-FinPerf RE'!L18","v":0}]
["Check capex",null,{"$f":"C50-'A5-Capex'!C70","v":0},{"$f":"D50-'A5-Capex'!D70","v":0},{"$f":"E50-'A5-Capex'!E70","v":0},{"$f":"F50-'A5-Capex'!F70","v":0},{"$f":"G50-'A5-Capex'!G70","v":0},{"$f":"H50-'A5-Capex'!H70","v":0},{"$f":"I50-'A5-Capex'!J70","v":0},{"$f":"J50-'A5-Capex'!K70","v":0},{"$f":"K50-'A5-Capex'!L70","v":0}]
[null,null,{"$f":"C50-'A4-FinPerf RE'!C38","v":0},{"$f":"D50-'A4-FinPerf RE'!D38","v":0},{"$f":"E50-'A4-FinPerf RE'!E38","v":0},{"$f":"F50-'A4-FinPerf RE'!F38","v":0},{"$f":"G50-'A4-FinPerf RE'!G38","v":0},{"$f":"H50-'A4-FinPerf RE'!H38","v":0},{"$f":"I50-'A4-FinPerf RE'!J38","v":0},{"$f":"J50-'A4-FinPerf RE'!K38","v":0},{"$f":"K50-'A4-FinPerf RE'!L38","v":0}]
[null,null,{"$f":"C54-'SA3'!C37","v":0},{"$f":"D54-'SA3'!D37","v":-0.29000000096857548},{"$f":"E54-'SA3'!E37","v":0.10999999847263098},{"$f":"F54-'SA3'!F37","v":0},{"$f":"G54-'SA3'!G37","v":0},{"$f":"H54-'SA3'!H37","v":0},{"$f":"I54-'SA3'!J37","v":0},{"$f":"J54-'SA3'!K37","v":0},{"$f":"K54-'SA3'!L37","v":0}]

{"sheet":"SA21","index":47,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"& TableA21","v":"DC3 Overberg - Supporting Table SA21 Transfers and grants made by the municipality"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[]
["Cash Transfers to other municipalities"]
["Insert description",1]
[]
[]
["Total Cash Transfers To Municipalities:",null,{"$f":"SUM(C6:C8)","v":0},{"$f":"SUM(D6:D8)","v":0},0,0,0,0,0,0,0,0]
[]
["Cash Transfers to Entities/Other External Mechanisms"]
[{"$f":"$A$6","v":"Insert description"},2]
[]
[]
["Total Cash Transfers To Entities/Ems'",null,{"$f":"SUM(C12:C14)","v":0},{"$f":"SUM(D12:D14)","v":0},0,0,0,0,0,0,0,0]
[]
["Cash Transfers to other Organs of State"]
[{"$f":"$A$6","v":"Insert description"},3]
[]
[]
["Total Cash Transfers To Other Organs Of State:",null,{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},0,0,0,0,0,0,{"$f":"SUM(K18:K20)","v":0},0]
[]
["Cash Transfers to Organisations"]
[{"$f":"$A$6","v":"Insert description"}]
[]
["Total Cash Transfers To Organisations",null,{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Cash Transfers to Groups of Individuals"]
["Grants Paid to Institutions",null,0,0,0,0,0,0,0]
["Bursaries",null,120000,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":120000},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":360000},{"$f":"SUMIFS('TRIAL BALANCE'!AM:AM,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":380000},{"$f":"SUMIFS('TRIAL BALANCE'!AN:AN,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":484347.82608695654},{"$f":"G30","v":484347.82608695654},{"$f":"H30","v":484347.82608695654},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":401000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Transfers and Grants\",'TRIAL BALANCE'!$AB:$AB,'SA21'!$A30)","v":0}]
["Total Cash Transfers To Groups Of Individuals:",null,{"$f":"SUM(C29:C30)","v":120000},120000,360000,380000,484347.82608695654,484347.82608695654,484347.82608695654,401000,0,0]
["TOTAL CASH TRANSFERS AND GRANTS",6,{"$f":"C9+C15+C21+C26+C31","v":120000},120000,360000,380000,484347.82608695654,484347.82608695654,484347.82608695654,401000,0,0]
[]
["Non-Cash Transfers to other municipalities"]
["Insert description",1]
[]
[]
["Total Non-Cash Transfers To Municipalities:",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,0,0,0]
[]
["Non-Cash Transfers to Entities/Other External Mechanisms"]
[{"$f":"$A$6","v":"Insert description"},2]
[]
[]
["Total Non-Cash Transfers To Entities/Ems'",null,{"$f":"SUM(C41:C43)","v":0},{"$f":"SUM(D41:D43)","v":0},0,0,0,0,0,0,0,0]
[]
["Non-Cash Transfers to other Organs of State"]
[{"$f":"$A$6","v":"Insert description"},3]
[]
[]
["Total Non-Cash Transfers To Other Organs Of State:",null,{"$f":"SUM(C47:C49)","v":0},{"$f":"SUM(D47:D49)","v":0},0,0,0,0,0,0,{"$f":"SUM(K47:K49)","v":0},{"$f":"SUM(L47:L49)","v":0}]
[]
["Non-Cash Grants to Organisations"]
[{"$f":"$A$6","v":"Insert description"},4]
[]
[]
["Total Non-Cash Grants To Organisations",null,{"$f":"SUM(C53:C55)","v":0},{"$f":"SUM(D53:D55)","v":0},0,0,0,0,0,0,{"$f":"SUM(K53:K55)","v":0},{"$f":"SUM(L53:L55)","v":0}]
[]
["Groups of Individuals"]
[{"$f":"$A$6","v":"Insert description"},5]
[]
[]
["Total Non-Cash Grants To Groups Of Individuals:",null,{"$f":"SUM(C59:C61)","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL NON-CASH TRANSFERS AND GRANTS",null,{"$f":"C38+C44+C50+C56+C62","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL TRANSFERS AND GRANTS",6,{"$f":"C32+C63","v":120000},{"$f":"D32+D63","v":120000},360000,380000,484347.82608695654,484347.82608695654,484347.82608695654,401000,0,0]
[{"$f":"head27a","v":"References"}]
["1. Insert description listed by municipal name and demarcation code of recipient"]
["2. Insert description of each entity or external mechanism (an external mechanism may be provided with resources to ensure a minimum level of service)"]
["3. Insert description of each Organ of State (e.g. transfer to electricity provider to compensate for FBS provided)"]
["4. Insert description of each other organisation (e.g. charity)"]
["5 Insert description of each other organisation (e.g. the aged, child-headed households)"]
["6. All descriptions should separate transfers for 'capital purposes' and 'operating purposes'"]

{"sheet":"SA22","index":48,"n_rows":120,"n_cols":21,"rows_kept":120,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA22","v":"DC3 Overberg - Supporting Table SA22 Summary councillor and staff benefits"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[null,1,"A","B","C","D","E","F","G","H","I"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,3382379.98,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A6)","v":3859888.35},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A6)","v":4010984.42},4256748.4000000004,4264857,{"$f":"G6","v":4264857},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A6)","v":4097107},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A6)","v":4260991},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A6)","v":4431431}]
["Pension and UIF Contributions",null,142981.79,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A7)","v":199683.55},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A7)","v":208084.13},218489.45,218906,{"$f":"G7","v":218906},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A7)","v":182543},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A7)","v":189845},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A7)","v":197439}]
["Medical Aid Contributions",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A8)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A8)","v":0}]
["Motor Vehicle Allowance",null,1374610.86,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A9)","v":1682399.55},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A9)","v":1645369.47},1731699.75,1734236,1734236,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A9)","v":1661932},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A9)","v":1728409},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A9)","v":1797545}]
["Cellphone Allowance",null,249593.71,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A10)","v":399600},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A10)","v":399600},399600,399600,399600,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A10)","v":399600},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A10)","v":415584},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A10)","v":432207}]
["Housing Allowances",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A11)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A11)","v":0}]
["Other benefits and allowances",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A12)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A12)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A12)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A12)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Remuneration of Councillors\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A12)","v":0}]
["Sub Total - Councillors",null,{"$f":"SUM(C6:C12)","v":5149566.34},6141571.4500000002,6264038.0199999996,6606537.6000000006,6617599,6617599,6341182,6594829,6858622,null,{"$f":"C13-'A4-FinPerf RE'!C25","v":0},{"$f":"D13-'A4-FinPerf RE'!D25","v":0},{"$f":"E13-'A4-FinPerf RE'!E25","v":0},{"$f":"F13-'A4-FinPerf RE'!F25","v":0},{"$f":"G13-'A4-FinPerf RE'!G25","v":0},{"$f":"H13-'A4-FinPerf RE'!H25","v":0},{"$f":"I13-'A4-FinPerf RE'!J25","v":0},{"$f":"J13-'A4-FinPerf RE'!K25","v":0},{"$f":"K13-'A4-FinPerf RE'!L25","v":0}]
["% increase",4,null,{"$f":"IF(ISERROR((D13/C13)-1),0,((D13/C13)-1))","v":0.19263857274630247},{"$f":"IF(ISERROR((E13/D13)-1),0,((E13/D13)-1))","v":1.9940591914793915E-2},5.467712343163611E-2,1.6743112156054618E-3,0,-4.1769983342901273E-2,3.9999955844194357E-2,3.9999975738567395E-2]
[]
["Senior Managers of the Municipality",2]
["Basic Salaries and Wages",null,2272824,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A17)","v":2390758.3999999999},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A17)","v":2974242.0200000005},3980081,4162824,{"$f":"G17","v":4162824},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A17)","v":4301560},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A17)","v":4473622},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A17)","v":4652567}]
["Pension and UIF Contributions",null,3569.28,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A18)","v":12231.26},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A18)","v":134530.80000000002},142912,273601,273601,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A18)","v":284436},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A18)","v":295812},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A18)","v":307643}]
["Medical Aid Contributions",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A19)","v":0},0,34006,34006,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A19)","v":36560},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A19)","v":38022},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A19)","v":39543}]
["Overtime",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A20)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A20)","v":0}]
["Performance Bonus",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A21)","v":0},287736,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A21)","v":187994},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A21)","v":195514},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A21)","v":203335}]
["Motor Vehicle Allowance",3,312936.27,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A22)","v":351454.06},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A22)","v":346263.01},512321,429189,429189,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A22)","v":428620},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A22)","v":445765},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A22)","v":463596}]
["Cellphone Allowance",3,12000,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A23)","v":32469.77},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A23)","v":41269.86},72000,60000,60000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A23)","v":60000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A23)","v":62400},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A23)","v":64897}]
["Housing Allowances",3,4005.6,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A24)","v":4231.119999999999},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A24)","v":5113.13},3489,5149,5149,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A24)","v":5139},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A24)","v":5345},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A24)","v":5559}]
["Other benefits and allowances",3,39635.4,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A25)","v":53441.119999999995},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A25)","v":15986.880000000001},70600,69300,69300,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A25)","v":71268},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A25)","v":74118},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A25)","v":77083}]
["Payments in lieu of leave",null,-54299.71,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A26)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A26)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A26)","v":0}]
["Long service awards",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A27)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A27)","v":0}]
["Post-retirement benefit obligations",6,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A28)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A28)","v":0}]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C17:C28)","v":2590670.84},{"$f":"SUM(D17:D28)","v":2844585.73},3517405.6999999997,5069139,5034069,5034069,5375577,5590598,5814223]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D29/C29)-1),0,((D29/C29)-1))","v":9.8011251016358436E-2},{"$f":"IF(ISERROR((E29/D29)-1),0,((E29/D29)-1))","v":0.23652652226445636},0.44115846517221491,-6.9183346520976796E-3,0,6.7839356194760114E-2,3.9999613064792827E-2,4.0000193181480848E-2]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,54186918.079999998,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A33)","v":59886847.777083322},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A33)","v":66155458.490000002},66456201,74122254.150000006,{"$f":"G33","v":74122254.150000006},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A33)","v":83041406},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A33)","v":85111720},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A33)","v":88500364}]
["Pension and UIF Contributions",null,8857562.040000001,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A34)","v":9714379.5},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A34)","v":10920368.980000002},11683895,12376758,12376758,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A34)","v":13980265},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A34)","v":14539313},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A34)","v":15120726}]
["Medical Aid Contributions",null,3659216.71,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A35)","v":3814018.4},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A35)","v":4167785.56},4645951,4670125,4670125,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A35)","v":5064801},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A35)","v":5267394},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A35)","v":5478092}]
["Overtime",null,2225881.58,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A36)","v":2454528.37},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A36)","v":2767903.06},1908000,1978000,1978000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A36)","v":2050000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A36)","v":2132000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A36)","v":2217280}]
["Performance Bonus",null,0,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A37)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A37)","v":0},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A37)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A37)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A37)","v":0}]
["Motor Vehicle Allowance",3,4250152.97,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A38)","v":4644917.43},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A38)","v":4552299.3},5092235,5374659,5374659,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A38)","v":5556830},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A38)","v":5779102},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A38)","v":6010266}]
["Cellphone Allowance",3,305046.07,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A39)","v":345930},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A39)","v":393396.23},412003,402103,402103,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A39)","v":436800},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A39)","v":454272},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A39)","v":472447}]
["Housing Allowances",3,666296.86,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A40)","v":640431.82999999996},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A40)","v":594283.32999999996},749485,766952,766952,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A40)","v":819757},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A40)","v":852548},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A40)","v":886651}]
["Other benefits and allowances",3,3613918.75,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A41)","v":4061187.1600000006},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A41)","v":4662623.3100000005},4371724,4450471,4450471,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A41)","v":5487916},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A41)","v":5707258},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A41)","v":5935371}]
["Payments in lieu of leave",null,781988.21,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A42)","v":835035.28600000101},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A42)","v":1519568.8199999998},516340,516340,516340,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A42)","v":1519966},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A42)","v":1580765},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A42)","v":1643995}]
["Long service awards",null,361257,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A43)","v":349106},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A43)","v":380097},378368,441502.24,441502.24,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A43)","v":518497},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A43)","v":539237},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A43)","v":560807}]
["Post-retirement benefit obligations",6,1693603,{"$f":"SUMIFS('TRIAL BALANCE'!AK:AK,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A44)","v":1521754},{"$f":"SUMIFS('TRIAL BALANCE'!AL:AL,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A44)","v":1564033},1918003,1918003,1918003,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A44)","v":904341},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A44)","v":940515},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AA:$AA,\"Employee Related Costs\",'TRIAL BALANCE'!$AE:$AE,\"Officials\",'TRIAL BALANCE'!$AB:$AB,'SA22'!$A44)","v":978135}]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C33:C44)","v":80601841.269999981},88268135.753083318,97677817.079999998,98132205,107017167.39,107017167.39,119380579,122904124,127804134,null,{"$f":"C45+C29-'A4-FinPerf RE'!C24","v":0},{"$f":"D45+D29-'A4-FinPerf RE'!D24","v":0},{"$f":"E45+E29-'A4-FinPerf RE'!E24","v":0},{"$f":"F45+F29-'A4-FinPerf RE'!F24","v":0},{"$f":"G45+G29-'A4-FinPerf RE'!G24","v":0},{"$f":"H45+H29-'A4-FinPerf RE'!H24","v":0},{"$f":"I45+I29-'A4-FinPerf RE'!J24","v":0},{"$f":"J45+J29-'A4-FinPerf RE'!K24","v":0},{"$f":"K45+K29-'A4-FinPerf RE'!L24","v":0}]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D45/C45)-1),0,((D45/C45)-1))","v":9.5113143351189589E-2},{"$f":"IF(ISERROR((E45/D45)-1),0,((E45/D45)-1))","v":0.10660337670706932},4.6519049420181702E-3,9.0540739301639084E-2,0,0.11552736735167279,2.9515227933347488E-2,3.9868556404177191E-2]
[]
["Total Parent Municipality",null,{"$f":"C13+C29+C45","v":88342078.449999988},97254292.933083326,107459260.8,109807881.59999999,118668835.39,118668835.39,131097338,135089551,140476979]
[null,null,null,{"$f":"IF(ISERROR((D48/C48)-1),0,((D48/C48)-1))","v":0.10088300659721838},{"$f":"IF(ISERROR((E48/D48)-1),0,((E48/D48)-1))","v":0.10493077024310171},2.1855918070860181E-2,8.0695061783251809E-2,0,0.10473265848741375,3.0452281189721875E-2,3.9880419766884945E-2]
[]
["Board Members of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Board Fees"]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Board Members of Entities",null,{"$f":"SUM(C52:C64)","v":0},{"$f":"SUM(D52:D64)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D65/C65)-1),0,((D65/C65)-1))","v":0},{"$f":"IF(ISERROR((E65/D65)-1),0,((E65/D65)-1))","v":0},0,0,0,0,0,0]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C69:C80)","v":0},{"$f":"SUM(D69:D80)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D81/C81)-1),0,((D81/C81)-1))","v":0},{"$f":"IF(ISERROR((E81/D81)-1),0,((E81/D81)-1))","v":0},0,0,0,0,0,0]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C85:C96)","v":0},{"$f":"SUM(D85:D96)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D97/C97)-1),0,((D97/C97)-1))","v":0},{"$f":"IF(ISERROR((E97/D97)-1),0,((E97/D97)-1))","v":0},0,0,0,0,0,0]
[]
["Total Municipal Entities",null,{"$f":"C65+C81+C97","v":0},{"$f":"D65+D81+D97","v":0},0,0,0,0,0,0,0]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C48+C100","v":88342078.449999988},{"$f":"D48+D100","v":97254292.933083326},{"$f":"E48+E100","v":107459260.8},109807881.59999999,118668835.39,118668835.39,131097338,135089551,140476979]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D102/C102)-1),0,((D102/C102)-1))","v":0.10088300659721838},{"$f":"IF(ISERROR((E102/D102)-1),0,((E102/D102)-1))","v":0.10493077024310171},2.1855918070860181E-2,8.0695061783251809E-2,0,0.10473265848741375,3.0452281189721875E-2,3.9880419766884945E-2]
["TOTAL MANAGERS AND STAFF","5,7",{"$f":"C29+C45+C81+C97","v":83192512.109999985},91112721.483083323,101195222.78,103201344,112051236.39,112051236.39,124756156,128494722,133618357]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. s57 of the Systems Act"]
["3. In kind benefits (e.g. provision of living quarters) must be shown as the cost (full market value) to the municipality, as part of the relevant allowance"]
["4. B/A, C/B, D/C, E/C, F/C, G/D, H/D, I/D"]
["5. Must agree to the sub-total appearing on Table A1 (Employee costs)"]
["6. Includes pension payments and employer contributions to medical aid"]
["7. Correct as at 30 June"]
[]
["Column Definitions:"]
["A, B and C. Audited actual as per the audited financial statements. If audited amounts are unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["D. The original budget approved by council for the budget year."]
["E. The budget for the budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["F. An estimate of final actual amounts (pre audit) for the current year at the point in time of preparing the budget for the budget year. This may differ from E."]
["G. The amount to be appropriated for the budget year."]
["H and I. The indicative projection"]

{"sheet":"SA23","index":49,"n_rows":70,"n_cols":11,"rows_kept":70,"cut":false,"hidden":false,"merged":[[1,2,2,2],[1,5,2,5],[1,3,2,3],[1,6,2,6],[1,4,2,4]]}
[{"$f":"muni&\" - \"&TableA23","v":"DC3 Overberg - Supporting Table SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)"}]
["Disclosure of Salaries, Allowances & Benefits 1.",{"$f":"head27","v":"Ref"},"No.","Salary","Contributions","Allowances","Performance  Bonuses","In-kind benefits","Total Package"]
["Rand per annum",null,null,null,null,null,null,null,"2."]
["Councillors",3]
["Speaker",4,null,0,0,0,null,null,{"$f":"SUM(D5:F5)","v":0}]
["Chief Whip",null,null,0,0,0,null,null,0]
["Executive Mayor",null,null,0,0,0,null,null,0]
["Deputy Executive Mayor",null,null,0,0,0,null,null,0]
["Executive Committee",null,null,0,0,0,null,null,0]
["Total for all other councillors",null,null,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AD:$AD,\"Councillors\",'TRIAL BALANCE'!$AF:$AF,'SA23'!D$2)","v":4097107},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AD:$AD,\"Councillors\",'TRIAL BALANCE'!$AF:$AF,'SA23'!E$2)","v":182543},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AD:$AD,\"Councillors\",'TRIAL BALANCE'!$AF:$AF,'SA23'!F$2)","v":2061532},null,null,6341182,null,{"$f":"I10-'SA22'!I13","v":0}]
[{"$f":"\"Total \"&A4","v":"Total Councillors"},8,{"$f":"SUM(C5:C10)","v":0},4097107,182543,2061532,null,null,6341182]
[]
["Senior Managers of the Municipality",5]
["Municipal Manager (MM)",null,1,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K14,'TRIAL BALANCE'!$AF:$AF,'SA23'!D$2)","v":1428332},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K14,'TRIAL BALANCE'!$AF:$AF,'SA23'!E$2)","v":16069},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K14,'TRIAL BALANCE'!$AF:$AF,'SA23'!F$2)","v":235039},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K14,'TRIAL BALANCE'!$AF:$AF,'SA23'!G$2)","v":187994},null,{"$f":"SUM(D14:H14)","v":1867434},null,"MUNICIPAL MANAGER"]
["Chief Finance Officer",null,1,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K15,'TRIAL BALANCE'!$AF:$AF,'SA23'!D$2)","v":932001},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K15,'TRIAL BALANCE'!$AF:$AF,'SA23'!E$2)","v":31866},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K15,'TRIAL BALANCE'!$AF:$AF,'SA23'!F$2)","v":127667},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K15,'TRIAL BALANCE'!$AF:$AF,'SA23'!G$2)","v":134021},null,1225555,null,"FINANCE"]
["Corporate Services",null,1,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K16,'TRIAL BALANCE'!$AF:$AF,'SA23'!D$2)","v":787683},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K16,'TRIAL BALANCE'!$AF:$AF,'SA23'!E$2)","v":207031},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K16,'TRIAL BALANCE'!$AF:$AF,'SA23'!F$2)","v":6000},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K16,'TRIAL BALANCE'!$AF:$AF,'SA23'!G$2)","v":65641},null,1066355,null,"CORPORATE SERVICES"]
["Community Services",null,1,{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K17,'TRIAL BALANCE'!$AF:$AF,'SA23'!D$2)","v":819861},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K17,'TRIAL BALANCE'!$AF:$AF,'SA23'!E$2)","v":137298},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K17,'TRIAL BALANCE'!$AF:$AF,'SA23'!F$2)","v":125053},{"$f":"SUMIFS('TRIAL BALANCE'!$AO:$AO,'TRIAL BALANCE'!$AE:$AE,\"Management\",'TRIAL BALANCE'!$M:$M,'SA23'!$K17,'TRIAL BALANCE'!$AF:$AF,'SA23'!G$2)","v":134021},null,1216233,null,"COMMUNITY SERVICES"]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[]
["List of each offical with packages >= senior manager"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D22:H22)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D23:H23)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D33:H33)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D34:H34)","v":0}]
[{"$f":"\"Total \"&A13","v":"Total Senior Managers of the Municipality"},"8,10",{"$f":"SUM(C14:C34)","v":4},{"$f":"SUM(D14:D34)","v":3967877},{"$f":"SUM(E14:E34)","v":392264},{"$f":"SUM(F14:F34)","v":493759},{"$f":"SUM(G14:G34)","v":521677},null,{"$f":"SUM(I14:I34)","v":5375577},null,{"$f":"I35-'SA22'!I29","v":0}]
[]
["A Heading for Each Entity","6,7"]
["List each member of board by designation"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D39:G39)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D40:G40)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Total for municipal entities","8,10",{"$f":"SUM(C38:C54)","v":0},{"$f":"SUM(D39:D54)","v":0},0,0,0,null,0]
[]
["TOTAL COST OF COUNCILLOR, DIRECTOR and EXECUTIVE REMUNERATION",10,{"$f":"C11+C35+C55","v":4},8064984,574807,2555291,521677,null,11716759]
[]
[{"$f":"head27a","v":"References"}]
["1. Pension and medical aid"]
["2. Total package must equal the total cost to the municipality"]
["3. List each political office bearer by designation. Provide a total for all other councillors"]
["4. Political office bearer is defined in MFMA s 1: speaker, executive mayor, deputy executive mayor, member of executive committee,"]
["    mayor, deputy mayor, member of mayoral committee, the councillor designated to exercise powers and duties of mayor (MSA s 57)"]
["5. Also list each senior manager reporting to MM by designation and each official with package >= senior manager by designation"]
["6. List each entity where municipality has an interest and state percentage ownership and control"]
["7. List each senior manager reporting to the CEO of an Entity by designation"]
["8. Must reconcile to relevant section of Table SA24"]
["9. Must reconcile to totals shown for the budget year of Table SA22"]
["10. Correct as at 30 June"]

{"sheet":"Sheet3","index":50,"n_rows":42,"n_cols":31,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
["Revenue By Source"]
["Property rates",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - electricity revenue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - water revenue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - sanitation revenue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Service charges - refuse revenue",null,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333337,893591.33333333395,10723096,11366481.76,12048470.6656,null,{"$f":"C6/$O6","v":8.3333333333333343E-2},8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333398E-2,{"$f":"SUM(S6:AD6)","v":1.0000000000000004}]
[null,null,0,0,0,0,0,0,0,0,0,0,0]
["Rental of facilities and equipment",null,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,1002027.5,12024330,12745789.800000001,13510537.188000001,null,{"$f":"C8/$O8","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(S8:AD8)","v":1}]
["Interest earned - external investments",null,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333334,208333.33333333349,2500000,2650000,2809000,null,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333398E-2,{"$f":"SUM(S9:AD9)","v":1.0000000000000004}]
["Interest earned - outstanding debtors",null,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.3333333333339,8333.333333333343,100000,106000,112360,null,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333426E-2,{"$f":"SUM(S10:AD10)","v":1.0000000000000004}]
["Dividends received",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Fines, penalties and forfeits",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Licences and permits",null,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,300000,143100,151686,null,{"$f":"C13/$O13","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(S13:AD13)","v":1}]
["Agency services",null,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666663,798447.16666666605,9581366,10156247.960000001,10765622.837600002,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333273E-2,{"$f":"SUM(S14:AD14)","v":1}]
["Transfers and subsidies",null,32859756.166666668,14035779.833333334,9613.1666666666679,11972279.833333334,9613.1666666666679,42579422.833333336,1413113.1666666665,11972279.833333334,30616756.166666668,11972279.833333334,9613.1666666666679,11972279.833333343,169422787,175996714.74000001,185057917.62440002,null,0.19395121959991526,8.2844699239502731E-2,5.6740694902313632E-5,7.066510972537203E-2,5.6740694902313632E-5,0.25132051943717193,8.3407503305128992E-3,7.066510972537203E-2,0.18071215040670219,7.066510972537203E-2,5.6740694902313632E-5,7.0665109725372086E-2,{"$f":"SUM(S15:AD15)","v":1}]
["Other revenue",null,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.28250000009,761171.2825000016,9134055.3900000006,9676098.7133999988,10250664.636204001,null,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333509E-2,{"$f":"SUM(S16:AD16)","v":1.0000000000000004}]
["Gains on disposal of PPE",null,0,0,0,5100000,0,0,0,0,0,0,0,0,5100000,0,0,null,0,0,0,1,0,0,0,0,0,0,0,0,{"$f":"SUM(S17:AD17)","v":1}]
["Total Revenue (excluding capital transfers and contributions)",null,36556660.115833335,17732683.782499999,3706517.1158333332,20769183.782500003,3706517.1158333332,46276326.782500006,5110017.1158333328,15669183.782500003,34313660.115833335,15669183.782500003,3706517.1158333332,15669183.782500012,218885634.38999999,222840432.9734,234706258.95180404]
[]
["Expenditure By Type"]
["Employee related costs",null,8148597.3717948729,8148597.3717948729,8148597.3717948729,8148597.3717948729,13566772.910256417,8148597.3717948729,8148597.3717948729,8148597.3717948729,8148597.3717948729,8148597.3717948729,8148597.3717948729,8148597.3717948347,103201344,108444923.38627708,115000254.11929719,null,{"$f":"C21/$O21","v":7.8958248565007771E-2},7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007771E-2,0.13145926578491476,7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007771E-2,7.8958248565007397E-2,{"$f":"SUM(S21:AD21)","v":0.99999999999999989}]
["Remuneration of councillors",null,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.80000000016,550544.79999999981,6606537.6000000006,7002929.8560000006,7423105.6473600008,null,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333301E-2,{"$f":"SUM(S22:AD22)","v":1.0000000000000002}]
["Debt impairment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Depreciation & asset impairment",null,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333331,297962.08333333302,3575545,3575545,3575545,null,{"$f":"C24/$O24","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333245E-2,{"$f":"SUM(S24:AD24)","v":1}]
["Finance charges",null,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327507,763735.60492327251,9164827.2590792999,9903458.0977388974,10709991.486066353,null,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333065E-2,{"$f":"SUM(S25:AD25)","v":1}]
["Bulk purchases",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other materials",null,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.666666666,4410877.6666666865,52930532,56296739.920000002,59674544.315200001,null,{"$f":"C27/$O27","v":8.3333333333333315E-2},8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333315E-2,8.3333333333333703E-2,{"$f":"SUM(S27:AD27)","v":1}]
["Contracted services",null,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987499994,1749465.7987500057,20993589.585000001,22497584.960099999,23834240.057705998,null,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333301E-2,8.3333333333333606E-2,{"$f":"SUM(S28:AD28)","v":0.99999999999999978}]
["Transfers and subsidies",null,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666668,31666.666666666628,380000,402800,426968,null,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333232E-2,{"$f":"SUM(S29:AD29)","v":1.0000000000000002}]
["Other expenditure",null,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.144133334,2129986.1441333331,25559833.729600001,27362663.753376,29004423.578578562,null,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333356E-2,8.3333333333333315E-2,{"$f":"SUM(S30:AD30)","v":1.0000000000000002}]
["Loss on disposal of PPE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure",null,18082836.136268146,18082836.136268146,18082836.136268146,18082836.136268146,23501011.67472969,18082836.136268146,18082836.136268146,18082836.136268146,18082836.136268146,18082836.136268146,18082836.136268146,18082836.136268131,222412209.17367932,235486644.97349197,249649072.20420811]
[]
["Surplus/(Deficit)",null,18473823.979565188,-350152.35376814753,-14376319.020434814,2686347.6462318562,-19794494.558896355,28193490.64623186,-12972819.020434814,-2413652.3537681438,16230823.979565188,-2413652.3537681438,-14376319.020434814,-2413652.3537681196,-3526574.7836793363,-12646212.00009197,-14942813.252404064]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,0,1100000,0,0,0,0,0,0,0,0,0,0,1100000,2841000,3125000,null,{"$f":"C35/$O35","v":0},1,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S35:AD35)","v":1}]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Transfers and subsidies - capital (in-kind - all) ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Surplus/(Deficit) after capital transfers & contributions",null,18473823.979565188,749847.64623185247,-14376319.020434814,2686347.6462318562,-19794494.558896355,28193490.64623186,-12972819.020434814,-2413652.3537681438,16230823.979565188,-2413652.3537681438,-14376319.020434814,-2413652.3537681196,-2426574.7836793363,-9805212.00009197,-11817813.252404064]
["Taxation",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Attributable to minorities",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Share of surplus/ (deficit) of associate",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Surplus/(Deficit)",1,18473823.979565188,749847.64623185247,-14376319.020434814,2686347.6462318562,-19794494.558896355,28193490.64623186,-12972819.020434814,-2413652.3537681438,16230823.979565188,-2413652.3537681438,-14376319.020434814,-2413652.3537681196,-2426574.7836793363,-9805212.00009197,-11817813.252404064]

{"sheet":"SA24","index":51,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,2,1,4]]}
[{"$f":"muni&\" - \"&TableA24","v":"DC3 Overberg - Supporting Table SA24 Summary of personnel numbers"}]
["Summary of Personnel Numbers",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},null,null,{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head9","v":"Budget Year 2020/21"}]
["Number","1,2","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees"]
["Municipal Council and Boards of Municipal Entities"]
["Councillors (Political Office Bearers plus Other Councillors)",null,21,6,15,21,6,15,21,6,15]
["Board Members of municipal entities",4]
["Municipal employees",5]
["Municipal Manager and Senior Managers",3,3,null,3,3,null,3,3,null,3]
["Other Managers",7,6,6,null,7,7,null,7,7]
["Professionals",null,{"$f":"SUM(C11:C19)","v":9},{"$f":"SUM(D11:D19)","v":9},0,10,8,2,10,8,2]
["Finance",null,6,6,null,6,5,1,6,5,1]
["Spatial/town planning"]
["Information Technology",null,1,1,null,1,1,null,1,1]
["Roads",null,1,1,null,1,1,null,1,1]
["Electricity"]
["Water"]
["Sanitation"]
["Refuse"]
["Other",null,1,1,null,2,1,1,2,1,1]
["Technicians",null,{"$f":"SUM(C21:C29)","v":304},{"$f":"SUM(D21:D29)","v":299},5,303,298,5,303,299,4]
["Finance",null,19,14,5,18,13,5,18,14,4]
["Spatial/town planning"]
["Information Technology",null,1,1,null,1,1,null,1,1]
["Roads",null,191,191,null,191,191,null,191,191]
["Electricity"]
["Water"]
["Sanitation"]
["Refuse"]
["Other",null,93,93,null,93,93,null,93,93]
["Clerks (Clerical and administrative)",null,29,27,2,30,27,3,30,26,4]
["Service and sales workers"]
["Skilled agricultural and fishery workers"]
["Craft and related trades"]
["Plant and Machine Operators",null,4,4,null,4,4,null,4,4]
["Elementary Occupations"]
["TOTAL PERSONNEL NUMBERS",9,{"$f":"SUM(C5:C9)+SUM(C11:C19)+SUM(C21:C35)","v":376},{"$f":"SUM(D5:D9)+SUM(D11:D19)+SUM(D21:D35)","v":351},25,378,350,{"$f":"SUM(H5:H9)+SUM(H11:H19)+SUM(H21:H35)","v":28},378,350,28]
["% increase",null,null,null,null,{"$f":"IF(ISERROR((F36/C36)-1),0,((F36/C36)-1))","v":5.3191489361701372E-3},-2.8490028490028019E-3,0.12000000000000011,0,0,0]
[]
["Total municipal employees headcount","6, 10",345,335,10,347,335,12,347,335,12]
["Finance personnel headcount","8, 10",24,23,1,24,22,2,24,22,2]
["Human Resources personnel headcount","8, 10",4,4,null,4,4,null,4,4]
[]
[{"$f":"head27a","v":"References"}]
["1. Positions must be funded and aligned to the municipality's current organisational structure"]
["2. Full Time Equivalent (FTE). E.g. One full time person = 1FTE. A person working half time (say 4 hours out of 8) = 0.5FTE."]
["3. s57 of the Systems Act"]
["4. Include only in Consolidated Statements"]
["5. Include municipal entity employees in Consolidated Statements"]
["6.  Include headcount (number fo persons, Not FTE) of managers and staff only (exclude councillors)"]
["7. Managers who provide the direction of a critical technical function"]
["8. Total number of employees working on these functions"]
["9. Correct as at 30 June"]
["10. Must account for all budgeted positions, as per the municipal organogram"]

{"sheet":"SA25","index":52,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"& TableA25","v":"DC3 Overberg - Supporting Table SA25 Budgeted monthly revenue and expenditure"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"}]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A5,'TRIAL BALANCE'!BJ:BJ)","v":0},{"$f":"O5-SUM(C5:M5)","v":0},{"$f":"'A4-FinPerf RE'!J5","v":0},{"$f":"'A4-FinPerf RE'!K5","v":0},{"$f":"'A4-FinPerf RE'!L5","v":0}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!AZ:AZ)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BA:BA)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BB:BB)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BC:BC)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BD:BD)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BE:BE)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BF:BF)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BG:BG)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BH:BH)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BI:BI)","v":34313.750000000007},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A6,'TRIAL BALANCE'!BJ:BJ)","v":34313.750000000007},34313.749999999942,{"$f":"'A4-FinPerf RE'!J6","v":411765},{"$f":"'A4-FinPerf RE'!K6","v":444706},{"$f":"'A4-FinPerf RE'!L6","v":480282.00000000006}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - water revenue"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!AZ:AZ)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BA:BA)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BB:BB)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BC:BC)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BD:BD)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BE:BE)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BF:BF)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BG:BG)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BH:BH)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BI:BI)","v":500.00000000000006},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A7,'TRIAL BALANCE'!BJ:BJ)","v":500.00000000000006},499.99999999999909,{"$f":"'A4-FinPerf RE'!J7","v":6000},{"$f":"'A4-FinPerf RE'!K7","v":6480},{"$f":"'A4-FinPerf RE'!L7","v":6998.0000000000009}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A8,'TRIAL BALANCE'!BJ:BJ)","v":0},0,{"$f":"'A4-FinPerf RE'!J8","v":0},{"$f":"'A4-FinPerf RE'!K8","v":0},{"$f":"'A4-FinPerf RE'!L8","v":0}]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!AZ:AZ)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BA:BA)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BB:BB)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BC:BC)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BD:BD)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BE:BE)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BF:BF)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BG:BG)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BH:BH)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BI:BI)","v":1000000.0000000001},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A9,'TRIAL BALANCE'!BJ:BJ)","v":1000000.0000000001},999999.99999999814,{"$f":"'A4-FinPerf RE'!J9","v":12000000},{"$f":"'A4-FinPerf RE'!K9","v":12480000},{"$f":"'A4-FinPerf RE'!L9","v":12979200}]
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[{"$f":"'A4-FinPerf RE'!A11","v":"Rental of facilities and equipment"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!AZ:AZ)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BA:BA)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BB:BB)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BC:BC)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BD:BD)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BE:BE)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BF:BF)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BG:BG)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BH:BH)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BI:BI)","v":993210.83333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A11,'TRIAL BALANCE'!BJ:BJ)","v":993210.83333333337},993210.83333333209,{"$f":"'A4-FinPerf RE'!J11","v":11918530},{"$f":"'A4-FinPerf RE'!K11","v":12870471},{"$f":"'A4-FinPerf RE'!L11","v":13898506}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Interest earned - external investments"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!AZ:AZ)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BA:BA)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BB:BB)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BC:BC)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BD:BD)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BE:BE)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BF:BF)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BG:BG)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BH:BH)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BI:BI)","v":150000.00000000003},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A12,'TRIAL BALANCE'!BJ:BJ)","v":150000.00000000003},149999.99999999977,{"$f":"'A4-FinPerf RE'!J12","v":1800000},{"$f":"'A4-FinPerf RE'!K12","v":1872000},{"$f":"'A4-FinPerf RE'!L12","v":1946880}]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - outstanding debtors"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!AZ:AZ)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BA:BA)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BB:BB)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BC:BC)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BD:BD)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BE:BE)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BF:BF)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BG:BG)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BH:BH)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BI:BI)","v":13558.333333333334},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A13,'TRIAL BALANCE'!BJ:BJ)","v":13558.333333333334},13558.333333333343,{"$f":"'A4-FinPerf RE'!J13","v":162700},{"$f":"'A4-FinPerf RE'!K13","v":175716},{"$f":"'A4-FinPerf RE'!L13","v":189773}]
[{"$f":"'A4-FinPerf RE'!A14","v":"Dividends received"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A14,'TRIAL BALANCE'!BJ:BJ)","v":0},0,{"$f":"'A4-FinPerf RE'!J14","v":0},{"$f":"'A4-FinPerf RE'!K14","v":0},{"$f":"'A4-FinPerf RE'!L14","v":0}]
[{"$f":"'A4-FinPerf RE'!A15","v":"Fines, penalties and forfeits"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A15,'TRIAL BALANCE'!BJ:BJ)","v":0},0,{"$f":"'A4-FinPerf RE'!J15","v":0},{"$f":"'A4-FinPerf RE'!K15","v":0},{"$f":"'A4-FinPerf RE'!L15","v":0}]
[{"$f":"'A4-FinPerf RE'!A16","v":"Licences and permits"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!AZ:AZ)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BA:BA)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BB:BB)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BC:BC)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BD:BD)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BE:BE)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BF:BF)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BG:BG)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BH:BH)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BI:BI)","v":25000},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A16,'TRIAL BALANCE'!BJ:BJ)","v":25000},25000,{"$f":"'A4-FinPerf RE'!J16","v":300000},{"$f":"'A4-FinPerf RE'!K16","v":312000},{"$f":"'A4-FinPerf RE'!L16","v":324480}]
[{"$f":"'A4-FinPerf RE'!A17","v":"Agency services"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!AZ:AZ)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BA:BA)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BB:BB)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BC:BC)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BD:BD)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BE:BE)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BF:BF)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BG:BG)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BH:BH)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BI:BI)","v":880085.4164389238},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A17,'TRIAL BALANCE'!BJ:BJ)","v":880085.4164389238},880085.41643892229,{"$f":"'A4-FinPerf RE'!J17","v":10561024.997267086},{"$f":"'A4-FinPerf RE'!K17","v":10983466},{"$f":"'A4-FinPerf RE'!L17","v":11422805}]
[{"$f":"'A4-FinPerf RE'!A18","v":"Transfers and subsidies"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!AZ:AZ)","v":25399250},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BA:BA)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BB:BB)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BC:BC)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BD:BD)","v":25399250},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BE:BE)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BF:BF)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BG:BG)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BH:BH)","v":25399250},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BI:BI)","v":520583.33333333337},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,\"Government Grants and Subsidies - Operating\",'TRIAL BALANCE'!BJ:BJ)","v":520583.33333333337},520583.33333334327,{"$f":"'A4-FinPerf RE'!J18","v":80883000},{"$f":"'A4-FinPerf RE'!K18","v":81769000},{"$f":"'A4-FinPerf RE'!L18","v":84586000}]
[{"$f":"'A4-FinPerf RE'!A19","v":"Other revenue"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!AZ:AZ)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BA:BA)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BB:BB)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BC:BC)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BD:BD)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BE:BE)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BF:BF)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BG:BG)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BH:BH)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BI:BI)","v":9135785.4166666679},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A19,'TRIAL BALANCE'!BJ:BJ)","v":9135785.4166666679},9135785.4166666269,{"$f":"'A4-FinPerf RE'!J19","v":109629425},{"$f":"'A4-FinPerf RE'!K19","v":114140186},{"$f":"'A4-FinPerf RE'!L19","v":118841423}]
[{"$f":"'A4-FinPerf RE'!A20","v":"Gains"},null,{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"-SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A20,'TRIAL BALANCE'!BJ:BJ)","v":0},9419772,{"$f":"'A4-FinPerf RE'!J20","v":9419772},{"$f":"'A4-FinPerf RE'!K20","v":9796563},{"$f":"'A4-FinPerf RE'!L20","v":10188426}]
[{"$f":"'A4-FinPerf RE'!A21","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C9)+SUM(C11:C20)","v":37631703.749772258},{"$f":"SUM(D5:D9)+SUM(D11:D20)","v":12753037.083105592},12753037.083105592,12753037.083105592,37631703.749772258,12753037.083105592,12753037.083105592,12753037.083105592,37631703.749772258,12753037.083105592,12753037.083105592,22172809.083105557,237092216.99726707,244850588,254864773]
[]
[{"$f":"'A4-FinPerf RE'!A23","v":"Expenditure By Type"}]
[{"$f":"'A4-FinPerf RE'!A24","v":"Employee related costs"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!AZ:AZ)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BA:BA)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BB:BB)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BC:BC)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BD:BD)","v":16400352.669908291},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BE:BE)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BF:BF)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BG:BG)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BH:BH)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BI:BI)","v":9850527.5754628852},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A24,'TRIAL BALANCE'!BJ:BJ)","v":9850527.5754628852},{"$f":"O24-SUM(C24:M24)","v":9850527.5754628778},{"$f":"'A4-FinPerf RE'!J24","v":124756156},{"$f":"'A4-FinPerf RE'!K24","v":128494722},{"$f":"'A4-FinPerf RE'!L24","v":133618357}]
[{"$f":"'A4-FinPerf RE'!A25","v":"Remuneration of councillors"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!AZ:AZ)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BA:BA)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BB:BB)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BC:BC)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BD:BD)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BE:BE)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BF:BF)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BG:BG)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BH:BH)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BI:BI)","v":528431.83333333349},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A25,'TRIAL BALANCE'!BJ:BJ)","v":528431.83333333349},528431.83333333023,{"$f":"'A4-FinPerf RE'!J25","v":6341182},{"$f":"'A4-FinPerf RE'!K25","v":6594829},{"$f":"'A4-FinPerf RE'!L25","v":6858622}]
[{"$f":"'A4-FinPerf RE'!A26","v":"Debt impairment"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!AZ:AZ)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BA:BA)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BB:BB)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BC:BC)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BD:BD)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BE:BE)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BF:BF)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BG:BG)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BH:BH)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BI:BI)","v":33333.333333333336},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A26,'TRIAL BALANCE'!BJ:BJ)","v":33333.333333333336},33333.333333333372,{"$f":"'A4-FinPerf RE'!J26","v":400000},{"$f":"'A4-FinPerf RE'!K26","v":416000},{"$f":"'A4-FinPerf RE'!L26","v":432640}]
[{"$f":"'A4-FinPerf RE'!A27","v":"Depreciation & asset impairment"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!AZ:AZ)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BA:BA)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BB:BB)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BC:BC)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BD:BD)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BE:BE)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BF:BF)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BG:BG)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BH:BH)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BI:BI)","v":297962.08333333331},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A27,'TRIAL BALANCE'!BJ:BJ)","v":297962.08333333331},297962.08333333302,{"$f":"'A4-FinPerf RE'!J27","v":3575545},{"$f":"'A4-FinPerf RE'!K27","v":3718568},{"$f":"'A4-FinPerf RE'!L27","v":3867309}]
[{"$f":"'A4-FinPerf RE'!A28","v":"Finance charges"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!AZ:AZ)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BA:BA)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BB:BB)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BC:BC)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BD:BD)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BE:BE)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BF:BF)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BG:BG)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BH:BH)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BI:BI)","v":919823.41634583345},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A28,'TRIAL BALANCE'!BJ:BJ)","v":919823.41634583345},919823.41634583101,{"$f":"'A4-FinPerf RE'!J28","v":11037880.99615},{"$f":"'A4-FinPerf RE'!K28","v":11479397},{"$f":"'A4-FinPerf RE'!L28","v":11938573}]
[{"$f":"'A4-FinPerf RE'!A29","v":"Bulk purchases"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!AZ:AZ)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BA:BA)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BB:BB)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BC:BC)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BD:BD)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BE:BE)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BF:BF)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BG:BG)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BH:BH)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BI:BI)","v":0},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A29,'TRIAL BALANCE'!BJ:BJ)","v":0},0,{"$f":"'A4-FinPerf RE'!J29","v":0},{"$f":"'A4-FinPerf RE'!K29","v":0},{"$f":"'A4-FinPerf RE'!L29","v":0}]
[{"$f":"'A4-FinPerf RE'!A30","v":"Other materials"},null,{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!AZ:AZ)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BA:BA)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BB:BB)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BC:BC)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BD:BD)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BE:BE)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BF:BF)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BG:BG)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BH:BH)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BI:BI)","v":3577678.916666666},{"$f":"SUMIF('TRIAL BALANCE'!$AA:$AA,'SA25'!$A30,'TRIAL BALANCE'!BJ:BJ)","v":3577678.916666666},3577678.9166666865,{"$f":"'A4-FinPerf RE'!J30","v":42932147},{"$f":"'A4-FinPerf RE'!K30","v":44647113},{"$f":"'A4-FinPerf RE'!L30","v":46430677}]
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[]
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[{"$f":"'A4-FinPerf RE'!A41","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C37+SUM(C38:C40)","v":18190076.393268984},-6688590.2733976813,-6665468.8576024864,-6460150.685341157,11877014.596566375,-6456451.258813926,-6619226.0260120975,-6633098.8754892144,19364109.933503024,-6615341.6281585041,-6689330.1587031279,2730441.8412968218,{"$f":"O37+SUM(O38:O40)","v":-666014.99888291955},{"$f":"P37+SUM(P38:P40)","v":145905},{"$f":"Q37+SUM(Q38:Q40)","v":382935}]
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[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
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[{"$f":"muni&\" - \"&TableA26","v":"DC3 Overberg - Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[{"$f":"'A3-FinPerf V'!A4","v":"Revenue by Vote"}]
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[{"$f":"'A3-FinPerf V'!A9","v":"Vote 5 - Community Services"},null,{"$f":"-SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},{"$f":"-SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Z:$Z,\"I\",'TRIAL BALANCE'!$O:$O,'SA26'!$A9)","v":11237576.250000002},11237576.249999985,{"$f":"'A3-FinPerf V'!I9","v":134850915},{"$f":"'A3-FinPerf V'!J9","v":139625434},{"$f":"'A3-FinPerf V'!K9","v":145876371}]
[{"$f":"'A3-FinPerf V'!A10","v":"Vote 6 - [NAME OF VOTE 6]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I10","v":0},{"$f":"'A3-FinPerf V'!J10","v":0},{"$f":"'A3-FinPerf V'!K10","v":0}]
[{"$f":"'A3-FinPerf V'!A11","v":"Vote 7 - [NAME OF VOTE 7]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O11-SUM(C11:M11)","v":0},{"$f":"'A3-FinPerf V'!I11","v":0},{"$f":"'A3-FinPerf V'!J11","v":0},{"$f":"'A3-FinPerf V'!K11","v":0}]
[{"$f":"'A3-FinPerf V'!A12","v":"Vote 8 - [NAME OF VOTE 8]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O12-SUM(C12:M12)","v":0},{"$f":"'A3-FinPerf V'!I12","v":0},{"$f":"'A3-FinPerf V'!J12","v":0},{"$f":"'A3-FinPerf V'!K12","v":0}]
[{"$f":"'A3-FinPerf V'!A13","v":"Vote 9 - [NAME OF VOTE 9]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O13-SUM(C13:M13)","v":0},{"$f":"'A3-FinPerf V'!I13","v":0},{"$f":"'A3-FinPerf V'!J13","v":0},{"$f":"'A3-FinPerf V'!K13","v":0}]
[{"$f":"'A3-FinPerf V'!A14","v":"Vote 10 - [NAME OF VOTE 10]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O14-SUM(C14:M14)","v":0},{"$f":"'A3-FinPerf V'!I14","v":0},{"$f":"'A3-FinPerf V'!J14","v":0},{"$f":"'A3-FinPerf V'!K14","v":0}]
[{"$f":"'A3-FinPerf V'!A15","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I15","v":0},{"$f":"'A3-FinPerf V'!J15","v":0},{"$f":"'A3-FinPerf V'!K15","v":0}]
[{"$f":"'A3-FinPerf V'!A16","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I16","v":0},{"$f":"'A3-FinPerf V'!J16","v":0},{"$f":"'A3-FinPerf V'!K16","v":0}]
[{"$f":"'A3-FinPerf V'!A17","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I17","v":0},{"$f":"'A3-FinPerf V'!J17","v":0},{"$f":"'A3-FinPerf V'!K17","v":0}]
[{"$f":"'A3-FinPerf V'!A18","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I18","v":0},{"$f":"'A3-FinPerf V'!J18","v":0},{"$f":"'A3-FinPerf V'!K18","v":0}]
[{"$f":"'A3-FinPerf V'!A19","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I19","v":0},{"$f":"'A3-FinPerf V'!J19","v":0},{"$f":"'A3-FinPerf V'!K19","v":0}]
[{"$f":"'A3-FinPerf V'!A20","v":"Total Revenue by Vote"},null,{"$f":"SUM(C5:C19)","v":37632443.635077707},12753776.968411038,12776898.384206234,{"$f":"SUM(F5:F19)","v":12982216.556467563},37869206.932820499,12985915.982994795,12823141.215796623,12809268.366319505,38806477.175311744,12827025.613650216,12753037.083105592,22172809.083105557,239192216.99726707,247173588,257299773]
[]
[{"$f":"'A3-FinPerf V'!A22","v":"Expenditure by Vote to be appropriated"}]
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["Vote 2 - Management Services",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A24)","v":0},0,{"$f":"'A3-FinPerf V'!I24","v":0},{"$f":"'A3-FinPerf V'!J24","v":0},{"$f":"'A3-FinPerf V'!K24","v":0}]
["Vote 3 - Corporate Services",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1579473.5695722688},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A25)","v":1161637.7664025214},1161637.7664025147,{"$f":"'A3-FinPerf V'!I25","v":14357489},{"$f":"'A3-FinPerf V'!J25","v":14931786},{"$f":"'A3-FinPerf V'!K25","v":15529061}]
["Vote 4 - Finance",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2863447.8864538558},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A26)","v":2165931.9194132867},2165931.919413276,{"$f":"'A3-FinPerf V'!I26","v":26688699},{"$f":"'A3-FinPerf V'!J26","v":26576888},{"$f":"'A3-FinPerf V'!K26","v":27648007}]
["Vote 5 - Community Services",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":19804077.291931026},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Z:$Z,\"E\",'TRIAL BALANCE'!$O:$O,'SA26'!$A27)","v":14759837.518565362},14759837.518565387,{"$f":"'A3-FinPerf V'!I27","v":182162289.99615002},{"$f":"'A3-FinPerf V'!J27","v":188671263},{"$f":"'A3-FinPerf V'!K27","v":196218113}]
["Vote 6 - [NAME OF VOTE 6]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I28","v":0},{"$f":"'A3-FinPerf V'!J28","v":0},{"$f":"'A3-FinPerf V'!K28","v":0}]
["Vote 7 - [NAME OF VOTE 7]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I29","v":0},{"$f":"'A3-FinPerf V'!J29","v":0},{"$f":"'A3-FinPerf V'!K29","v":0}]
["Vote 8 - [NAME OF VOTE 8]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O30-SUM(C30:M30)","v":0},{"$f":"'A3-FinPerf V'!I30","v":0},{"$f":"'A3-FinPerf V'!J30","v":0},{"$f":"'A3-FinPerf V'!K30","v":0}]
["Vote 9 - [NAME OF VOTE 9]",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O31-SUM(C31:M31)","v":0},{"$f":"'A3-FinPerf V'!I31","v":0},{"$f":"'A3-FinPerf V'!J31","v":0},{"$f":"'A3-FinPerf V'!K31","v":0}]
[{"$f":"A14","v":"Vote 10 - [NAME OF VOTE 10]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O32-SUM(C32:M32)","v":0},{"$f":"'A3-FinPerf V'!I32","v":0},{"$f":"'A3-FinPerf V'!J32","v":0},{"$f":"'A3-FinPerf V'!K32","v":0}]
["Vote 11 - [NAME OF VOTE 11]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I33","v":0},{"$f":"'A3-FinPerf V'!J33","v":0},{"$f":"'A3-FinPerf V'!K33","v":0}]
["Vote 12 - [NAME OF VOTE 12]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I34","v":0},{"$f":"'A3-FinPerf V'!J34","v":0},{"$f":"'A3-FinPerf V'!K34","v":0}]
["Vote 13 - [NAME OF VOTE 13]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I35","v":0},{"$f":"'A3-FinPerf V'!J35","v":0},{"$f":"'A3-FinPerf V'!K35","v":0}]
["Vote 14 - [NAME OF VOTE 14]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I36","v":0},{"$f":"'A3-FinPerf V'!J36","v":0},{"$f":"'A3-FinPerf V'!K36","v":0}]
["Vote 15 - [NAME OF VOTE 15]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I37","v":0},{"$f":"'A3-FinPerf V'!J37","v":0},{"$f":"'A3-FinPerf V'!K37","v":0}]
[{"$f":"'A3-FinPerf V'!A38","v":"Total Expenditure by Vote"},null,{"$f":"SUM(C23:C37)","v":19442367.24180872},{"$f":"SUM(D23:D37)","v":19442367.24180872},19442367.24180872,19442367.24180872,25992192.336254131,19442367.24180872,19442367.24180872,19442367.24180872,19442367.24180872,19442367.24180872,19442367.24180872,19442367.241808712,{"$f":"SUM(O23:O37)","v":239858231.99615002},{"$f":"SUM(P23:P37)","v":247027683},{"$f":"SUM(Q23:Q37)","v":256916838}]
[]
[{"$f":"'A4-FinPerf RE'!A37&\" before assoc.\"","v":"Surplus/(Deficit) before assoc."},null,{"$f":"C20-C38","v":18190076.393268988},-6688590.2733976822,-6665468.8576024864,-6460150.685341157,11877014.596566368,-6456451.2588139251,-6619226.0260120966,-6633098.8754892144,19364109.933503024,-6615341.6281585041,-6689330.1587031279,2730441.8412968442,-666014.99888294935,145905,382935]
[]
[{"$f":"'SA25'!A42","v":"Taxation"},null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O42-SUM(C42:M42)","v":0},{"$f":"'SA25'!O42","v":0},{"$f":"'SA25'!P42","v":0},{"$f":"'SA25'!Q42","v":0}]
[{"$f":"'SA25'!A43","v":"Attributable to minorities"},null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O43-SUM(C43:M43)","v":0},{"$f":"'SA25'!O43","v":0},{"$f":"'SA25'!P43","v":0},{"$f":"'SA25'!Q43","v":0}]
[{"$f":"'A4-FinPerf RE'!A46","v":"Share of surplus/ (deficit) of associate"},null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O44-SUM(C44:M44)","v":0},{"$f":"'A4-FinPerf RE'!J46","v":0},{"$f":"'A4-FinPerf RE'!K46","v":0},{"$f":"'A4-FinPerf RE'!L46","v":0}]
[{"$f":"'A4-FinPerf RE'!A37","v":"Surplus/(Deficit)"},1,{"$f":"C40+C44","v":18190076.393268988},{"$f":"D40+D44","v":-6688590.2733976822},-6665468.8576024864,-6460150.685341157,11877014.596566368,-6456451.2588139251,-6619226.0260120966,-6633098.8754892144,19364109.933503024,-6615341.6281585041,-6689330.1587031279,2730441.8412968442,-666014.99888294935,145905,382935]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
["check",null,{"$f":"C45-'SA25'!C45","v":0},{"$f":"D45-'SA25'!D45","v":0},{"$f":"E45-'SA25'!E45","v":0},{"$f":"F45-'SA25'!F45","v":0},{"$f":"G45-'SA25'!G45","v":0},{"$f":"H45-'SA25'!H45","v":0},{"$f":"I45-'SA25'!I45","v":0},{"$f":"J45-'SA25'!J45","v":0},{"$f":"K45-'SA25'!K45","v":0},{"$f":"L45-'SA25'!L45","v":0},{"$f":"M45-'SA25'!M45","v":0},{"$f":"N45-'SA25'!N45","v":2.2351741790771484E-8},{"$f":"O45-'A4-FinPerf RE'!J47","v":-2.9802322387695313E-8},{"$f":"P45-'A4-FinPerf RE'!K47","v":0},{"$f":"Q45-'A4-FinPerf RE'!L47","v":0}]

{"sheet":"SA27","index":54,"n_rows":56,"n_cols":17,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"&TableA27","v":"DC3 Overberg - Supporting Table SA27 Budgeted monthly revenue and expenditure (functional classification)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
[{"$f":"'A2-FinPerf SC'!A4","v":"Revenue - Functional"}]
[{"$f":"'A2-FinPerf SC'!A5","v":"Governance and administration"},null,{"$f":"SUM(C6:C8)","v":26394867.3850777},{"$f":"SUM(D6:D8)","v":1516200.7184110368},{"$f":"SUM(E6:E8)","v":1539322.1342062315},1744640.3064675615,26631630.682820495,1748339.7329947925,1585564.9657966211,1571692.1163195041,27568900.92531174,1589449.3636502139,1515460.8331055902,{"$f":"O5-SUM(C5:M5)","v":10935232.833105579},{"$f":"'A2-FinPerf SC'!I5","v":104341301.99726708},{"$f":"'A2-FinPerf SC'!J5","v":107548154},{"$f":"'A2-FinPerf SC'!K5","v":111423402}]
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[{"$f":"'A2-FinPerf SC'!A27","v":"Expenditure - Functional"}]
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[]
[{"$f":"'A4-FinPerf RE'!A37&\" before assoc.\"","v":"Surplus/(Deficit) before assoc."},null,{"$f":"C25-C48","v":18190076.39326898},-6688590.2733976822,-6665468.8576024882,-6460150.685341157,11877014.596566379,-6456451.2588139251,-6619226.0260120966,-6633098.8754892144,19364109.933503024,-6615341.628158506,-6689330.1587031297,2730441.8412968665,-666014.99888291955,145905,382935]
[]
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[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budeted Financial Performance"]
["check",null,{"$f":"C53-'SA26'!C45","v":0},{"$f":"D53-'SA26'!D45","v":0},{"$f":"E53-'SA26'!E45","v":0},{"$f":"F53-'SA26'!F45","v":0},{"$f":"G53-'SA26'!G45","v":0},{"$f":"H53-'SA26'!H45","v":0},{"$f":"I53-'SA26'!I45","v":0},{"$f":"J53-'SA26'!J45","v":0},{"$f":"K53-'SA26'!K45","v":0},{"$f":"L53-'SA26'!L45","v":0},{"$f":"M53-'SA26'!M45","v":0},{"$f":"N53-'SA26'!N45","v":2.2351741790771484E-8},{"$f":"O53-'A4-FinPerf RE'!J47","v":0},{"$f":"P53-'A4-FinPerf RE'!K47","v":0},{"$f":"Q53-'A4-FinPerf RE'!L47","v":0}]

{"sheet":"SA28","index":55,"n_rows":47,"n_cols":17,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"& TableA28","v":"DC3 Overberg - Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","Nov.","Dec.","January","Feb.","March","April","May","June",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Multi-year expenditure to be appropriated",1]
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[{"$f":"'A5-Capex'!A7","v":"Vote 2 - Management Services"},null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A6)","v":0},{"$f":"O6-SUM(C6:M6)","v":0},{"$f":"'A5-Capex'!J7","v":0},{"$f":"'A5-Capex'!K7","v":0},{"$f":"'A5-Capex'!L7","v":0}]
[{"$f":"'A5-Capex'!A8","v":"Vote 3 - Corporate Services"},null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A7)","v":0},0,{"$f":"'A5-Capex'!J8","v":0},{"$f":"'A5-Capex'!K8","v":0},{"$f":"'A5-Capex'!L8","v":0}]
[{"$f":"'A5-Capex'!A9","v":"Vote 4 - Finance"},null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A8)","v":0},0,{"$f":"'A5-Capex'!J9","v":0},{"$f":"'A5-Capex'!K9","v":0},{"$f":"'A5-Capex'!L9","v":0}]
[{"$f":"'A5-Capex'!A10","v":"Vote 5 - Community Services"},null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":1726.3990460412128},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":1726.3990460412128},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":55676.369234829115},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":534752.10451126564},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":554174.09377922933},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":543384.0997414717},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":163576.3096124049},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":131206.3274991322},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":2741137.9929254632},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":172639.90460412129},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$U:$U,\"M\",'TRIAL BALANCE'!$O:$O,'SA28'!$A9)","v":0},0,{"$f":"'A5-Capex'!J10","v":4900000},{"$f":"'A5-Capex'!K10","v":0},{"$f":"'A5-Capex'!L10","v":0}]
[{"$f":"'A5-Capex'!A11","v":"Vote 6 - [NAME OF VOTE 6]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J11","v":0},{"$f":"'A5-Capex'!K11","v":0},{"$f":"'A5-Capex'!L11","v":0}]
[{"$f":"'A5-Capex'!A12","v":"Vote 7 - [NAME OF VOTE 7]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J12","v":0},{"$f":"'A5-Capex'!K12","v":0},{"$f":"'A5-Capex'!L12","v":0}]
[{"$f":"'A5-Capex'!A13","v":"Vote 8 - [NAME OF VOTE 8]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O12-SUM(C12:M12)","v":0},{"$f":"'A5-Capex'!J13","v":0},{"$f":"'A5-Capex'!K13","v":0},{"$f":"'A5-Capex'!L13","v":0}]
[{"$f":"'A5-Capex'!A14","v":"Vote 9 - [NAME OF VOTE 9]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O13-SUM(C13:M13)","v":0},{"$f":"'A5-Capex'!J14","v":0},{"$f":"'A5-Capex'!K14","v":0},{"$f":"'A5-Capex'!L14","v":0}]
[{"$f":"'A5-Capex'!A15","v":"Vote 10 - [NAME OF VOTE 10]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O14-SUM(C14:M14)","v":0},{"$f":"'A5-Capex'!J15","v":0},{"$f":"'A5-Capex'!K15","v":0},{"$f":"'A5-Capex'!L15","v":0}]
[{"$f":"'A5-Capex'!A16","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J16","v":0},{"$f":"'A5-Capex'!K16","v":0},{"$f":"'A5-Capex'!L16","v":0}]
[{"$f":"'A5-Capex'!A17","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J17","v":0},{"$f":"'A5-Capex'!K17","v":0},{"$f":"'A5-Capex'!L17","v":0}]
[{"$f":"'A5-Capex'!A18","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J18","v":0},{"$f":"'A5-Capex'!K18","v":0},{"$f":"'A5-Capex'!L18","v":0}]
[{"$f":"'A5-Capex'!A19","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J19","v":0},{"$f":"'A5-Capex'!K19","v":0},{"$f":"'A5-Capex'!L19","v":0}]
[{"$f":"'A5-Capex'!A20","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J20","v":0},{"$f":"'A5-Capex'!K20","v":0},{"$f":"'A5-Capex'!L20","v":0}]
["Capital multi-year expenditure sub-total",2,{"$f":"SUM(C5:C19)","v":1726.3990460412128},{"$f":"SUM(D5:D19)","v":1726.3990460412128},55676.369234829115,534752.10451126564,554174.09377922933,543384.0997414717,163576.3096124049,131206.3274991322,2741137.9929254632,172639.90460412129,{"$f":"SUM(M5:M19)","v":0},0,4900000,0,0]
[]
["Single-year expenditure to be appropriated"]
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[{"$f":"'A5-Capex'!A29","v":"Vote 6 - [NAME OF VOTE 6]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J29","v":0},{"$f":"'A5-Capex'!K29","v":0},{"$f":"'A5-Capex'!L29","v":0}]
[{"$f":"'A5-Capex'!A30","v":"Vote 7 - [NAME OF VOTE 7]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J30","v":0},{"$f":"'A5-Capex'!K30","v":0},{"$f":"'A5-Capex'!L30","v":0}]
[{"$f":"'A5-Capex'!A31","v":"Vote 8 - [NAME OF VOTE 8]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O30-SUM(C30:M30)","v":0},{"$f":"'A5-Capex'!J31","v":0},{"$f":"'A5-Capex'!K31","v":0},{"$f":"'A5-Capex'!L31","v":0}]
[{"$f":"'A5-Capex'!A32","v":"Vote 9 - [NAME OF VOTE 9]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O31-SUM(C31:M31)","v":0},{"$f":"'A5-Capex'!J32","v":0},{"$f":"'A5-Capex'!K32","v":0},{"$f":"'A5-Capex'!L32","v":0}]
[{"$f":"'A5-Capex'!A33","v":"Vote 10 - [NAME OF VOTE 10]"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O32-SUM(C32:M32)","v":0},{"$f":"'A5-Capex'!J33","v":0},{"$f":"'A5-Capex'!K33","v":0},{"$f":"'A5-Capex'!L33","v":0}]
[{"$f":"'A5-Capex'!A34","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J34","v":0},{"$f":"'A5-Capex'!K34","v":0},{"$f":"'A5-Capex'!L34","v":0}]
[{"$f":"'A5-Capex'!A35","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J35","v":0},{"$f":"'A5-Capex'!K35","v":0},{"$f":"'A5-Capex'!L35","v":0}]
[{"$f":"'A5-Capex'!A36","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J36","v":0},{"$f":"'A5-Capex'!K36","v":0},{"$f":"'A5-Capex'!L36","v":0}]
[{"$f":"'A5-Capex'!A37","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J37","v":0},{"$f":"'A5-Capex'!K37","v":0},{"$f":"'A5-Capex'!L37","v":0}]
[{"$f":"'A5-Capex'!A38","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J38","v":0},{"$f":"'A5-Capex'!K38","v":0},{"$f":"'A5-Capex'!L38","v":0}]
["Capital single-year expenditure sub-total",2,{"$f":"SUM(C23:C37)","v":1256.043387578964},1256.043387578964,40507.399249421585,389059.43930258404,403189.92741284746,395339.65624047891,119010.11097310683,95459.297456001266,1994317.7438325053,125604.33875789642,0,0,3565000,8163000,3090000]
["Total Capital Expenditure",2,{"$f":"C20+C38","v":2982.4424336201769},{"$f":"D20+D38","v":2982.4424336201769},96183.768484250701,923811.54381384968,957364.02119207685,938723.75598195055,282586.42058551172,226665.62495513348,4735455.7367579686,298244.24336201767,0,0,{"$f":"O20+O38","v":8465000},{"$f":"P20+P38","v":8163000},{"$f":"Q20+Q38","v":3090000}]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Table should be completed as either Multi-Year expenditure appropriation or Budget Year and Forward Year estimates"]
["2. Total Capital Expenditure must reconcile to Budgeted Capital Expenditure"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O20-'A5-Capex'!J21","v":0},{"$f":"P20-'A5-Capex'!K21","v":0},{"$f":"Q20-'A5-Capex'!L21","v":0}]
[]
[null,null,null,null,"Add single year stuff"]

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[{"$f":"muni&\" - \"& TableA29","v":"DC3 Overberg - Supporting Table SA29 Budgeted monthly capital expenditure (functional classification)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
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[{"$f":"'A5-Capex'!A42","v":"Capital Expenditure - Functional"},1]
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[]
["Funded by:"]
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[]
["Borrowing",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":1726.3990460412128},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":1726.3990460412128},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":55676.369234829115},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":534752.10451126564},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":554174.09377922933},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":543384.0997414717},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":163576.3096124049},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":131206.3274991322},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":2741137.9929254632},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":172639.90460412129},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A34)","v":0},0,{"$f":"'A5-Capex'!J72","v":4900000},{"$f":"'A5-Capex'!K72","v":0},{"$f":"'A5-Capex'!L72","v":0}]
["Internally generated funds",null,{"$f":"SUMIFS('TRIAL BALANCE'!AZ:AZ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":516.15808213272999},{"$f":"SUMIFS('TRIAL BALANCE'!BA:BA,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":516.15808213272999},{"$f":"SUMIFS('TRIAL BALANCE'!BB:BB,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":16646.09814878054},{"$f":"SUMIFS('TRIAL BALANCE'!BC:BC,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":159879.9659406131},{"$f":"SUMIFS('TRIAL BALANCE'!BD:BD,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":165686.7443646063},{"$f":"SUMIFS('TRIAL BALANCE'!BE:BE,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":162460.75635127674},{"$f":"SUMIFS('TRIAL BALANCE'!BF:BF,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":48905.978282076161},{"$f":"SUMIFS('TRIAL BALANCE'!BG:BG,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":39228.014242087484},{"$f":"SUMIFS('TRIAL BALANCE'!BH:BH,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":819544.31829302118},{"$f":"SUMIFS('TRIAL BALANCE'!BI:BI,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":51615.808213273005},{"$f":"SUMIFS('TRIAL BALANCE'!BJ:BJ,'TRIAL BALANCE'!$Y:$Y,\"Capital\",'TRIAL BALANCE'!$V:$V,'SA29'!$A35)","v":0},0,{"$f":"'A5-Capex'!J73","v":1465000},{"$f":"'A5-Capex'!K73","v":5840000},{"$f":"'A5-Capex'!L73","v":655000}]
["Total Capital Funding",null,{"$f":"+C32+C34+C35","v":2982.4424336201764},{"$f":"+D32+D34+D35","v":2982.4424336201764},96183.768484250701,923811.54381384968,957364.02119207673,938723.75598195067,282586.42058551172,226665.62495513348,4735455.7367579686,298244.24336201767,0,0,8465000,8163000,3090000]
[{"$f":"head27a","v":"References"}]
["1. Table should be completed as either Multi-Year expenditure appropriation or Budget Year and Forward Year estimates"]
[{"$f":"'SA28'!A44","v":"2. Total Capital Expenditure must reconcile to Budgeted Capital Expenditure"}]
["check"]

{"sheet":"SA30","index":57,"n_rows":63,"n_cols":24,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,13,1,15],[1,1,1,12],[56,0,56,15]]}
[{"$f":"muni&\" - \"& TableA30","v":"DC3 Overberg - Supporting Table SA30 Budgeted monthly cash flow"}]
["MONTHLY CASH FLOWS",{"$f":"Head9","v":"Budget Year 2020/21"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand","July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Cash Receipts By Source",null,null,null,null,null,null,null,null,null,null,null,null,1]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N5-SUM(B5:L5)","v":0},0,0,0,100001,100001,100001]
[{"$f":"'A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"},0,0,0,0,0,0,0,0,0,0,0,411765,{"$f":"'A4-FinPerf RE'!J6","v":411765},{"$f":"'A4-FinPerf RE'!K6","v":444706},{"$f":"'A4-FinPerf RE'!L6","v":480282.00000000006}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - water revenue"},0,0,0,0,0,0,0,0,0,0,0,6000,{"$f":"'A4-FinPerf RE'!J7","v":6000},{"$f":"'A4-FinPerf RE'!K7","v":6480},{"$f":"'A4-FinPerf RE'!L7","v":6998.0000000000009}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"},{"$f":"N9/12","v":1000000},{"$f":"B9","v":1000000},{"$f":"C9","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,{"$f":"'A4-FinPerf RE'!J9","v":12000000},{"$f":"'A4-FinPerf RE'!K9","v":12480000},{"$f":"'A4-FinPerf RE'!L9","v":12979200}]
[]
[{"$f":"'A4-FinPerf RE'!A11","v":"Rental of facilities and equipment"},{"$f":"N11/12","v":959877.5},{"$f":"B11","v":959877.5},959877.5,959877.5,959877.5,959877.5,959877.5,959877.5,959877.5,959877.5,959877.5,959877.5,{"$f":"'A4-FinPerf RE'!J11-'A4-FinPerf RE'!J26","v":11518530},{"$f":"'A4-FinPerf RE'!K11-'A4-FinPerf RE'!K26","v":12454471},{"$f":"'A4-FinPerf RE'!L11-'A4-FinPerf RE'!L26","v":13465866}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Interest earned - external investments"},150000,{"$f":"B12","v":150000},150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,{"$f":"'A4-FinPerf RE'!J12","v":1800000},{"$f":"'A4-FinPerf RE'!K12","v":1872000},{"$f":"'A4-FinPerf RE'!L12","v":1946880}]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - outstanding debtors"},13558.333333333334,{"$f":"B13","v":13558.333333333334},13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333334,13558.333333333343,{"$f":"'A4-FinPerf RE'!J13","v":162700},{"$f":"'A4-FinPerf RE'!K13","v":175716},{"$f":"'A4-FinPerf RE'!L13","v":189773}]
[{"$f":"'A4-FinPerf RE'!A14","v":"Dividends received"},0,{"$f":"B14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"'A4-FinPerf RE'!J14","v":0},{"$f":"'A4-FinPerf RE'!K14","v":0},{"$f":"'A4-FinPerf RE'!L14","v":0}]
[{"$f":"'A4-FinPerf RE'!A15","v":"Fines, penalties and forfeits"},0,{"$f":"B15","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"'A4-FinPerf RE'!J15","v":0},{"$f":"'A4-FinPerf RE'!K15","v":0},{"$f":"'A4-FinPerf RE'!L15","v":0}]
[{"$f":"'A4-FinPerf RE'!A16","v":"Licences and permits"},25000,{"$f":"B16","v":25000},25000,25000,25000,25000,25000,25000,25000,25000,25000,25000,{"$f":"'A4-FinPerf RE'!J16","v":300000},{"$f":"'A4-FinPerf RE'!K16","v":312000},{"$f":"'A4-FinPerf RE'!L16","v":324480}]
[{"$f":"'A4-FinPerf RE'!A17","v":"Agency services"},880085.4164389238,{"$f":"B17","v":880085.4164389238},880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.4164389238,880085.41643892229,{"$f":"'A4-FinPerf RE'!J17","v":10561024.997267086},{"$f":"'A4-FinPerf RE'!K17","v":10983466},{"$f":"'A4-FinPerf RE'!L17","v":11422805}]
["Transfers and Subsidies - Operational",{"$f":"N18/3","v":26961000},0,0,0,{"$f":"B18","v":26961000},0,0,0,{"$f":"F18","v":26961000},0,0,0,{"$f":"'A4-FinPerf RE'!J18","v":80883000},{"$f":"'A4-FinPerf RE'!K18","v":81769000},{"$f":"'A4-FinPerf RE'!L18","v":84586000}]
[{"$f":"'A4-FinPerf RE'!A19","v":"Other revenue"},{"$f":"N19/12","v":9135785.416666666},{"$f":"B19","v":9135785.416666666},{"$f":"C19","v":9135785.416666666},9135785.416666666,9135785.416666666,9135785.416666666,9135785.416666666,9135785.416666666,9135785.416666666,9135785.416666666,9135785.416666666,9135785.4166666567,{"$f":"'A4-FinPerf RE'!J19","v":109629425},{"$f":"'A4-FinPerf RE'!K19","v":114140186},{"$f":"'A4-FinPerf RE'!L19","v":118841423}]
["Cash Receipts by Source",{"$f":"SUM(B5:B9)+SUM(B11:B19)","v":39125306.666438922},{"$f":"SUM(C5:C9)+SUM(C11:C19)","v":12164306.666438922},12164306.666438922,12164306.666438922,39125306.666438922,12164306.666438922,12164306.666438922,12164306.666438922,39125306.666438922,12164306.666438922,12164306.666438922,12582071.666438913,227272444.99726707,234638025,244243707]
[]
["Other Cash Flows by Source"]
[{"$f":"'A4-FinPerf RE'!A38","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},{"$f":"N23","v":2100000},0,0,0,0,0,0,0,0,0,0,{"$f":"N23-SUM(B23:L23)","v":0},{"$f":"'A4-FinPerf RE'!J38","v":2100000},{"$f":"'A4-FinPerf RE'!K38","v":2323000},{"$f":"'A4-FinPerf RE'!L38","v":2435000}]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Proceeds on Disposal of Fixed and Intangible Assets",0,0,0,0,0,0,0,0,0,0,0,9419772,{"$f":"'A4-FinPerf RE'!J20","v":9419772},{"$f":"'A4-FinPerf RE'!K20","v":9796563},{"$f":"'A4-FinPerf RE'!L20","v":10188426}]
[{"$f":"'A7-CFlow'!A31","v":"Short term loans"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A32","v":"Borrowing long term/refinancing"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A33","v":"Increase (decrease) in consumer deposits"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[{"$f":"'A7-CFlow'!A23","v":"Decrease (increase) in non-current receivables"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A24","v":"Decrease (increase) in non-current investments"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Cash Receipts by Source",{"$f":"SUM(B20:B28)+SUM(B30:B31)","v":41225306.666438922},{"$f":"SUM(C20:C28)+SUM(C30:C31)","v":12164306.666438922},12164306.666438922,12164306.666438922,39125306.666438922,12164306.666438922,12164306.666438922,12164306.666438922,39125306.666438922,12164306.666438922,12164306.666438922,{"$f":"SUM(M20:M28)+SUM(M30:M31)","v":22001843.666438915},{"$f":"SUM(N20:N28)+SUM(N30:N31)","v":238792216.99726707},246757588,256867133]
[]
["Cash Payments by Type"]
["Employee related costs",{"$f":"$N35/13","v":9736390.1052687038},{"$f":"$N35/13","v":9736390.1052687038},9736390.1052687038,9736390.1052687038,{"$f":"$N35/13*2","v":19472780.210537408},9736390.1052687038,9736390.1052687038,9736390.1052687038,9736390.1052687038,9736390.1052687038,9736390.1052687038,{"$f":"N35-SUM(B35:L35)","v":9736390.1052687019},{"$f":"'A4-FinPerf RE'!J24+'A6-FinPos'!I33-'A6-FinPos'!J33+'SA3'!I47-'SA3'!J47+V36","v":126573071.36849314},{"$f":"'A4-FinPerf RE'!K24+'A6-FinPos'!J33-'A6-FinPos'!K33+'SA3'!J47-'SA3'!K47+W36","v":130356602.40766431},{"$f":"'A4-FinPerf RE'!L24+'A6-FinPos'!K33-'A6-FinPos'!L33+'SA3'!K47-'SA3'!L47+X36","v":135525520.72454324},null,null,null,null,"Cash",{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U35)","v":2758307.0000000005},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U35)","v":2868639},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U35)","v":2983385}]
["Remuneration of councillors",{"$f":"N36/12","v":528431.83333333337},{"$f":"B36","v":528431.83333333337},528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333337,528431.83333333395,{"$f":"'A4-FinPerf RE'!J25","v":6341182},{"$f":"'A4-FinPerf RE'!K25","v":6594829},{"$f":"'A4-FinPerf RE'!L25","v":6858622},null,null,null,null,"Retirement benefits",{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U36)","v":5012548},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U36)","v":5213051},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U36)","v":5421573}]
["Finance charges",229858.91666666672,{"$f":"B37","v":229858.91666666672},229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666672,229858.91666666698,{"$f":"V35","v":2758307.0000000005},{"$f":"W35","v":2868639},2983385,null,null,null,null,"Refuse landfill site rehabilitation",{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U37)","v":3267025.99615},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U37)","v":3397707},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AC:$AC,\"Finance Charges\",'TRIAL BALANCE'!$AE:$AE,'SA30'!$U37)","v":3533615}]
["Bulk purchases - Electricity",0,{"$f":"B38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"V35+V36+V37","v":11037880.99615},{"$f":"W35+W36+W37","v":11479397},{"$f":"X35+X36+X37","v":11938573}]
["Bulk purchases - Water & Sewer",0,{"$f":"B39","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"V38-'A4-FinPerf RE'!J28","v":0},{"$f":"W38-'A4-FinPerf RE'!K28","v":0},{"$f":"X38-'A4-FinPerf RE'!L28","v":0}]
["Other materials",3577678.9166666665,{"$f":"B40","v":3577678.9166666665},3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666665,3577678.9166666642,{"$f":"'A4-FinPerf RE'!J30","v":42932147},{"$f":"'A4-FinPerf RE'!K30","v":44647113},{"$f":"'A4-FinPerf RE'!L30","v":46430677}]
["Contracted services",1623235.8333333333,{"$f":"B41","v":1623235.8333333333},1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333333,1623235.8333333321,{"$f":"'A4-FinPerf RE'!J31","v":19478830},{"$f":"'A4-FinPerf RE'!K31","v":19821841},{"$f":"'A4-FinPerf RE'!L31","v":20646934}]
["Transfers and grants - other municipalities",0,{"$f":"B42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Transfers and grants - other",33416.666666666664,{"$f":"B43","v":33416.666666666664},33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666664,33416.666666666628,{"$f":"'A4-FinPerf RE'!J32","v":401000},{"$f":"'A4-FinPerf RE'!K32","v":0},{"$f":"'A4-FinPerf RE'!L32","v":0}]
["Other expenditure",2577957.5833333335,{"$f":"B44","v":2577957.5833333335},2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333335,2577957.5833333358,{"$f":"'A4-FinPerf RE'!J33","v":30935491},{"$f":"'A4-FinPerf RE'!K33","v":31855213},{"$f":"'A4-FinPerf RE'!L33","v":33123726}]
["Cash Payments by Type",{"$f":"SUM(B35:B44)","v":18306969.855268702},18306969.855268702,18306969.855268702,18306969.855268702,28043359.960537408,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,{"$f":"SUM(N35:N44)","v":229420028.36849314},236144237.4076643,{"$f":"SUM(P35:P44)","v":245568864.72454324}]
[]
["Other Cash Flows/Payments by Type"]
[{"$f":"'A7-CFlow'!A26","v":"Capital assets"},{"$f":"'SA28'!C39","v":2982.4424336201769},{"$f":"'SA28'!D39","v":2982.4424336201769},{"$f":"'SA28'!E39","v":96183.768484250701},{"$f":"'SA28'!F39","v":923811.54381384968},{"$f":"'SA28'!G39","v":957364.02119207685},{"$f":"'SA28'!H39","v":938723.75598195055},{"$f":"'SA28'!I39","v":282586.42058551172},{"$f":"'SA28'!J39","v":226665.62495513348},{"$f":"'SA28'!K39","v":4735455.7367579686},{"$f":"'SA28'!L39","v":298244.24336201767},{"$f":"'SA28'!M39","v":0},{"$f":"N48-SUM(B48:L48)","v":0},{"$f":"'A5-Capex'!J74","v":8465000},{"$f":"'A5-Capex'!K74","v":8163000},{"$f":"'A5-Capex'!L74","v":3090000}]
[{"$f":"'A7-CFlow'!A35","v":"Repayment of borrowing"},0,0,0,0,0,{"$f":"N49/2","v":1474726.4454302718},0,0,0,0,0,{"$f":"N49-SUM(B49:L49)","v":1474726.4454302718},{"$f":"'A6-FinPos'!I37-'A6-FinPos'!J37+'A6-FinPos'!I30-'A6-FinPos'!J30","v":2949452.8908605436},{"$f":"'A6-FinPos'!J37-'A6-FinPos'!K37+'A6-FinPos'!J30-'A6-FinPos'!K30","v":3295835.8640039605},{"$f":"'A6-FinPos'!K37-'A6-FinPos'!L37+'A6-FinPos'!K30-'A6-FinPos'!L30","v":4042371.8475676128}]
[{"$f":"LEFT(A47,25)","v":"Other Cash Flows/Payments"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N50-SUM(B50:L50)","v":0},0,0,0]
["Total Cash Payments by Type",{"$f":"SUM(B45:B50)","v":18309952.297702324},{"$f":"SUM(C45:C50)","v":18309952.297702324},18403153.623752952,19230781.399082553,29000723.981729485,20720420.056680925,18589556.275854215,18533635.480223835,23042425.59202667,18605214.098630719,18306969.855268702,19781696.300698973,240834481.2593537,247603073.27166826,252701236.57211086,null,"Check"]
[]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B32-B51","v":22915354.368736599},-6145645.6312634014,-6238846.9573140293,-7066474.7326436304,10124582.684709437,-8556113.3902420029,-6425249.6094152927,-6369328.8137849122,16082881.074412253,-6440907.4321917966,-6142663.1888297796,2220147.3657399416,-2042264.2620866299,-845485.27166825533,4165896.4278891385]
["Cash/cash equivalents at the month/year begin:",{"$f":"'A6-FinPos'!I6","v":35362346.371334136},{"$f":"B55","v":58277700.74007073},{"$f":"C55","v":52132055.108807325},45893208.151493296,38826733.418849662,48951316.103559099,40395202.713317096,33969953.103901803,27600624.290116891,43683505.364529148,37242597.932337351,31099934.743507572,{"$f":"B54","v":35362346.371334136},{"$f":"N55","v":33320082.109247506},{"$f":"O55","v":32474596.83757925}]
["Cash/cash equivalents at the month/year end:",{"$f":"B54+B53","v":58277700.74007073},{"$f":"C54+C53","v":52132055.108807325},{"$f":"D54+D53","v":45893208.151493296},38826733.418849662,48951316.103559099,40395202.713317096,33969953.103901803,27600624.290116891,43683505.364529148,37242597.932337351,31099934.743507572,33320082.109247513,33320082.109247506,32474596.83757925,36640493.265468389]
[{"$f":"head27a","v":"References"}]
["1. Note that this section of Table SA 30 is deliberately not linked to Table A4 because timing differences between the invoicing of clients and receiving the cash means that the cashflow will differ from budgeted revenue, and similarly for budgeted expenditure. However for the MTREF it is now directly linked to A7."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N55-'A6-FinPos'!J6-'A6-FinPos'!J7","v":-0.15847942978143692},{"$f":"O55-'A6-FinPos'!K6-'A6-FinPos'!K7","v":-0.15847942978143692},{"$f":"P55-'A6-FinPos'!L6-'A6-FinPos'!L7","v":-0.15847942978143692}]
[]
[]
[null,null,null,null,{"$f":"E45+E61","v":18306969.855268702},28043359.960537408,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,18306969.855268702,229420028.36849314,236144237.4076643,245568864.72454324]
[null,null,null,null,{"$f":"E53-E61","v":-7066474.7326436304},10124582.684709437,-8556113.3902420029,-6425249.6094152927,-6369328.8137849122,16082881.074412253,-6440907.4321917966,-6142663.1888297796,2220147.3657399416,-2042264.2620866299,-845485.27166825533,4165896.4278891385]

{"sheet":"SA31","index":58,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,2,1]]}
[{"$f":"muni&\" - \"& TableA31","v":"DC3 Overberg - NOT REQUIRED - municipality does not have entities"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R million",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Financial Performance"]
[{"$f":"'A1-Sum'!A5","v":"Property rates"}]
[{"$f":"'A1-Sum'!A6","v":"Service charges"}]
[{"$f":"'A1-Sum'!A7","v":"Investment revenue"}]
[{"$f":"'A1-Sum'!A8","v":"Transfers recognised - operational"}]
[{"$f":"'A1-Sum'!A9","v":"Other own revenue"}]
[{"$f":"'A1-Sum'!A21","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions) & Transfers and subsidies - capital (in-kind - all) "}]
[{"$f":"'A4-FinPerf RE'!A21","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C10)","v":0},{"$f":"SUM(D5:D10)","v":0},{"$f":"SUM(E5:E10)","v":0},0,0,0,0,0,0]
[{"$f":"'A1-Sum'!A11","v":"Employee costs"}]
["Remuneration of Board Members"]
[{"$f":"'A1-Sum'!A13","v":"Depreciation & asset impairment"}]
[{"$f":"'A1-Sum'!A14","v":"Finance charges"}]
[{"$f":"'A1-Sum'!A15","v":"Materials and bulk purchases"}]
[{"$f":"'A1-Sum'!A16","v":"Transfers and grants"}]
[{"$f":"'A1-Sum'!A17","v":"Other expenditure"}]
[{"$f":"'A4-FinPerf RE'!A35","v":"Total Expenditure"},null,{"$f":"SUM(C12:C18)","v":0},{"$f":"SUM(D12:D18)","v":0},0,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A37","v":"Surplus/(Deficit)"},null,{"$f":"C11-C19","v":0},{"$f":"D11-D19","v":0},0,0,0,0,0,0,0]
[]
["Capital expenditure & funds sources"]
["Capital expenditure"]
[{"$f":"A8","v":"Transfers recognised - operational"}]
[]
[{"$f":"'A5-Capex'!A72","v":"Borrowing"}]
[{"$f":"'A5-Capex'!A73","v":"Internally generated funds"}]
["Total sources",null,{"$f":"+C24+C26+C27","v":0},{"$f":"+D24+D26+D27","v":0},0,0,0,0,0,0,0]
[]
["Financial position"]
[{"$f":"'A6-FinPos'!A12","v":"Total current assets"}]
[{"$f":"'A6-FinPos'!A24","v":"Total non current assets"}]
[{"$f":"'A6-FinPos'!A34","v":"Total current liabilities"}]
[{"$f":"'A6-FinPos'!A39","v":"Total non current liabilities"}]
["Equity"]
[]
["Cash flows"]
[{"$f":"'A1-Sum'!A42","v":"Net cash from (used) operating"}]
[{"$f":"'A1-Sum'!A43","v":"Net cash from (used) investing"}]
[{"$f":"'A1-Sum'!A44","v":"Net cash from (used) financing"}]
[{"$f":"'A1-Sum'!A45","v":"Cash/cash equivalents at the year end"}]

{"sheet":"SA32","index":59,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,3,2,3],[1,4,2,4],[1,1,2,1]]}
[{"$f":"muni&\" - \"&TableA32","v":"DC3 Overberg - Supporting Table SA32 List of external mechanisms"}]
["External mechanism","Yrs/ Mths","Period of agreement 1.","Service provided","Expiry date of service delivery agreement or contract","Monetary value of agreement 2."]
["Name of organisation",null,"Number",null,null,"R thousand"]
["None"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Total agreement period from commencement until end"]
["2. Annual value"]

{"sheet":"SA33","index":60,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,4,1,6],[47,0,47,13]]}
[{"$f":"muni&\" - \"& TableA33","v":"DC3 Overberg - Supporting Table SA33 Contracts having future budgetary implications"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Preceding Years",{"$f":"Head2","v":"Current Year 2019/20"},{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head12","v":"Forecast 2023/24"},{"$f":"Head13","v":"Forecast 2024/25"},{"$f":"Head14","v":"Forecast 2025/26"},{"$f":"Head15","v":"Forecast 2026/27"},{"$f":"Head16","v":"Forecast 2027/28"},{"$f":"Head17","v":"Forecast 2028/29"},{"$f":"Head18","v":"Forecast 2029/30"},"Total Contract Value"]
["R thousand","1,3","Total",{"$f":"Head6","v":"Original Budget"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
["Parent Municipality:"]
["Revenue Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:N6)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C7:N7)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C8:N8)","v":0}]
["Total Operating Revenue Implication",null,{"$f":"SUM(C6:C8)","v":0},{"$f":"SUM(D6:D8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:N9)","v":0}]
[]
["Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C12:N12)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C13:N13)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C14:N14)","v":0}]
["Total Operating Expenditure Implication",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0}]
[]
["Capital Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C18:N18)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C19:N19)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C20:N20)","v":0}]
["Total Capital Expenditure Implication",null,{"$f":"SUM(C18:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0}]
[]
["Total Parent Expenditure Implication",null,{"$f":"C15+C21","v":0},{"$f":"D15+D21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Entities:"]
["Revenue Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C27:N27)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C28:N28)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C29:N29)","v":0}]
["Total Operating Revenue Implication",null,{"$f":"SUM(C27:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0}]
[]
["Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C33:N33)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C34:N34)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C35:N35)","v":0}]
["Total Operating Expenditure Implication",null,{"$f":"SUM(C33:C35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C36:N36)","v":0}]
[]
["Capital Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:N39)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:N40)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C41:N41)","v":0}]
["Total Capital Expenditure Implication",null,{"$f":"SUM(C39:C41)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0}]
[]
["Total Entity Expenditure Implication",null,{"$f":"C36+C42","v":0},{"$f":"D36+D42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Total implication for all preceding years to be summed and total stated in 'Preceding Years' column"]
["2. List all contracts with future financial obligations beyond the three years covered by the MTREF (MFMA s33)"]
["3. For municipalities with approved total revenue not exceeding R250 m - all contracts with an annual cost greater than R500 000. For municipalities with approved total revenue greater than R250 m - all contracts with an annual cost greater than R1million. For municipalities with approved total revenue greater than R500 m - all contracts with an annual cost greater than R5 million"]

{"sheet":"SA34a","index":61,"n_rows":173,"n_cols":11,"rows_kept":173,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34a","v":"DC3 Overberg - Supporting Table SA34a Capital expenditure on new assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C12+C16+C26+C37+C44+C52+C62+C68","v":0},{"$f":"D7+D12+D16+D26+D37+D44+D52+D62+D68","v":0},0,0,0,0,0,0,0]
["Roads Infrastructure",null,{"$f":"SUM(C8:C11)","v":0},0,0,0,0,0,0,0,0]
["Roads",null,0,0,0,0,0,{"$f":"G8","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A8)","v":0}]
["Road Structures",null,0,0,0,0,0,{"$f":"G9","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A9)","v":0}]
["Road Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A10)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A11)","v":0}]
["Storm water Infrastructure",null,{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0,0,0,0,0]
["Drainage Collection",null,0,0,0,0,0,{"$f":"G13","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A13)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A14)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A15)","v":0}]
["Electrical Infrastructure",null,{"$f":"SUM(C17:C25)","v":0},0,0,0,0,0,0,0,0]
["Power Plants",null,0,0,0,0,0,{"$f":"G17","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A17)","v":0}]
["HV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A18)","v":0}]
["HV Switching Station",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A19)","v":0}]
["HV Transmission Conductors",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A20)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A21)","v":0}]
["MV Switching Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A22)","v":0}]
["MV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A23)","v":0}]
["LV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A24)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A25)","v":0}]
["Water Supply Infrastructure",null,{"$f":"SUM(C27:C36)","v":0},{"$f":"SUM(D27:D36)","v":0},0,0,0,0,0,0,0]
["Dams and Weirs",null,0,0,0,0,0,{"$f":"G27","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A27)","v":0}]
["Boreholes",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A28)","v":0}]
["Reservoirs",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A29)","v":0}]
["Pump Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A30)","v":0}]
["Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A31)","v":0}]
["Bulk Mains",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A32)","v":0}]
["Distribution",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A33)","v":0}]
["Distribution Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A34)","v":0}]
["PRV Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A35)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A36)","v":0}]
["Sanitation Infrastructure",null,{"$f":"SUM(C38:C43)","v":0},{"$f":"SUM(D38:D43)","v":0},0,0,0,0,0,0,0]
["Pump Station",null,0,0,0,0,0,{"$f":"G38","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A38)","v":0}]
["Reticulation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A39)","v":0}]
["Waste Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A40)","v":0}]
["Outfall Sewers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A41)","v":0}]
["Toilet Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A42)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A43)","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SUM(C45:C51)","v":0},{"$f":"SUM(D45:D51)","v":0},0,0,0,0,0,0,0]
["Landfill Sites",null,0,0,0,0,0,{"$f":"G45","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A45)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A45)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A45)","v":0}]
["Waste Transfer Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A46)","v":0}]
["Waste Processing Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A47)","v":0}]
["Waste Drop-off Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A48)","v":0}]
["Waste Separation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A49)","v":0}]
["Electricity Generation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A50)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A51)","v":0}]
["Rail Infrastructure",null,{"$f":"SUM(C53:C61)","v":0},0,0,0,0,0,0,0,0]
["Rail Lines",null,0,0,0,0,0,{"$f":"G53","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A53)","v":0}]
["Rail Structures",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A54)","v":0}]
["Rail Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A55)","v":0}]
["Drainage Collection",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A56)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A57)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A58)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A59)","v":0}]
["LV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A60)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A61)","v":0}]
["Coastal Infrastructure",null,{"$f":"SUM(C63:C67)","v":0},{"$f":"SUM(D63:D67)","v":0},0,0,0,0,0,0,0]
["Sand Pumps",null,0,0,0,0,0,{"$f":"G63","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A63)","v":0}]
["Piers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A64)","v":0}]
["Revetments",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A65)","v":0}]
["Promenades",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A66)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A67)","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SUM(C69:C72)","v":0},{"$f":"SUM(D69:D72)","v":0},0,0,0,0,0,0,0]
["Data Centres",null,0,0,0,0,0,{"$f":"G69","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A69)","v":0}]
["Core Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A70)","v":0}]
["Distribution Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A71)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A72)","v":0}]
[]
["Community Assets",null,{"$f":"C75+C98","v":0},{"$f":"D75+D98","v":124556.13},0,2900000,0,0,1000000,1000000,0]
["Community Facilities",null,{"$f":"SUM(C76:C97)","v":0},{"$f":"SUM(D76:D97)","v":124556.13},0,2900000,0,0,1000000,1000000,0]
["Halls",null,0,0,0,0,0,{"$f":"G76","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A76)","v":0}]
["Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A77)","v":0}]
["Crèches",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A78)","v":0}]
["Clinics/Care Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A79)","v":0}]
["Fire/Ambulance Stations",null,0,124556.13,0,2900000,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A80)","v":1000000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A80)","v":1000000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A80)","v":0}]
["Testing Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A81)","v":0}]
["Museums",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A82)","v":0}]
["Galleries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A83)","v":0}]
["Theatres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A84)","v":0}]
["Libraries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A85)","v":0}]
["Cemeteries/Crematoria",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A86)","v":0}]
["Police",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A87)","v":0}]
["Parks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A88)","v":0}]
["Public Open Space",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A89)","v":0}]
["Nature Reserves",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A90)","v":0}]
["Public Ablution Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A91)","v":0}]
["Markets",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A92)","v":0}]
["Stalls",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A93)","v":0}]
["Abattoirs",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A94)","v":0}]
["Airports",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A95)","v":0}]
["Taxi Ranks/Bus Terminals",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A96)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A97)","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SUM(C99:C101)","v":0},{"$f":"SUM(D99:D101)","v":0},0,0,0,0,0,0,0]
["Indoor Facilities",null,0,0,0,0,0,{"$f":"G99","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A99)","v":0}]
["Outdoor Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A100)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A101)","v":0}]
[]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},{"$f":"SUM(D104:D108)","v":0},0,0,0,0,0,0,0]
["Monuments",null,0,0,0,0,0,{"$f":"G104","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A104)","v":0}]
["Historic Buildings",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A105)","v":0}]
["Works of Art",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A106)","v":0}]
["Conservation Areas",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A107)","v":0}]
["Other Heritage",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A108)","v":0}]
[]
["Investment properties",null,{"$f":"+C111+C114","v":0},{"$f":"+D111+D114","v":0},0,0,0,0,0,0,0]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G112","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A112)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A113)","v":0}]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},{"$f":"SUM(D115:D116)","v":0},0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G115","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A115)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A116)","v":0}]
[]
["Other assets",null,{"$f":"+C119+C131","v":0},{"$f":"+D119+D131","v":12976.25},78446.58,0,0,0,0,0,30000]
["Operational Buildings",null,{"$f":"SUM(C120:C130)","v":0},{"$f":"SUM(D120:D130)","v":0},0,0,0,0,0,0,0]
["Municipal Offices",null,0,0,0,0,0,{"$f":"G120","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A120)","v":0}]
["Pay/Enquiry Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A121)","v":0}]
["Building Plan Offices",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A122)","v":0}]
["Workshops",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A123)","v":0}]
["Yards",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A124)","v":0}]
["Stores",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A125)","v":0}]
["Laboratories",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A126)","v":0}]
["Training Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A127)","v":0}]
["Manufacturing Plant",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A128)","v":0}]
["Depots",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A129)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A130)","v":0}]
["Housing",null,{"$f":"SUM(C132:C134)","v":0},{"$f":"SUM(D132:D134)","v":12976.25},78446.58,0,0,0,0,0,30000]
["Staff Housing",null,0,0,0,0,0,{"$f":"G132","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A132)","v":0}]
["Social Housing",null,0,12976.25,78446.58,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A133)","v":30000}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A134)","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C137:C137)","v":0},0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,0,0,0,0,0,{"$f":"G137","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A137)","v":0}]
[]
["Intangible Assets",null,{"$f":"+C140+C141","v":174199.02000000002},{"$f":"+D140+D141","v":0},0,0,0,0,0,0,0]
["Servitudes",null,0,0,0,0,0,{"$f":"G140","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A140)","v":0}]
["Licences and Rights",null,{"$f":"SUM(C142:C147)","v":174199.02000000002},{"$f":"SUM(D142:D147)","v":0},0,0,0,0,0,0,0]
["Water Rights",null,0,0,0,0,0,{"$f":"G142","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A142)","v":0}]
["Effluent Licenses",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A143)","v":0}]
["Solid Waste Licenses",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A144)","v":0}]
["Computer Software and Applications",null,174199.02000000002,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A145)","v":0}]
["Load Settlement Software Applications",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A146)","v":0}]
["Unspecified",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A147)","v":0}]
[]
["Computer Equipment",null,{"$f":"SUM(C150:C150)","v":0},14230,0,0,0,0,0,32000,0]
["Computer Equipment",null,0,14230,0,0,0,{"$f":"G150","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A150)","v":32000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A150)","v":0}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C153:C153)","v":804256.93999999983},-794.7,288797.50999999797,30000,80000,80000,0,75000,75000]
["Furniture and Office Equipment",null,804256.93999999983,-794.7,288797.50999999797,30000,80000,{"$f":"G153","v":80000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A153)","v":75000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A153)","v":75000}]
[]
["Machinery and Equipment",null,{"$f":"SUM(C156:C156)","v":110752.36999999901},2794365.7399999998,493340.80999999982,1640000,720000,720000,2300000,2823000,2435000]
["Machinery and Equipment",null,110752.36999999901,2794365.7399999998,493340.80999999982,1640000,720000,{"$f":"G156","v":720000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A156)","v":2300000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A156)","v":2823000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A156)","v":2435000}]
[]
["Transport Assets",null,{"$f":"SUM(C159:C159)","v":267418.56},0,1707282.45,0,1417000,1417000,0,0,0]
["Transport Assets",null,267418.56,0,1707282.45,0,1417000,{"$f":"G159","v":1417000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A159)","v":0}]
[]
["Land",null,{"$f":"SUM(C162:C162)","v":0},0,0,0,0,0,0,0,0]
["Land",null,0,0,0,0,0,{"$f":"G162","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A162)","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C165:C165)","v":0},0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,0,0,0,0,0,{"$f":"G165","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"New\",'TRIAL BALANCE'!$X:$X,SA34a!$A165)","v":0}]
[]
["Total Capital Expenditure on new assets ",1,{"$f":"C6+C74+C103+C110+C118+C136+C139+C149+C152+C155+C158+C161+C164","v":1356626.889999999},{"$f":"D6+D74+D103+D110+D118+D136+D139+D149+D152+D155+D158+D161+D164","v":2945333.42},2567867.3499999978,4570000,2217000,2217000,3300000,3930000,2540000]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SA34a) plus Total Capital Expenditure on renewal of existing assets (SA34b) plus Total Capital Expenditure  on upgrading of existing assets (SA34e) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
[]
[]
["check balance",null,{"$f":"SUM(C167+SA34b!C167++SA34e!C167)-'A5-Capex'!C40","v":0},{"$f":"SUM(D167+SA34b!D167++SA34e!D167)-'A5-Capex'!D40","v":0},{"$f":"SUM(E167+SA34b!E167++SA34e!E167)-'A5-Capex'!E40","v":0},{"$f":"SUM(F167+SA34b!F167++SA34e!F167)-'A5-Capex'!F40","v":0},{"$f":"SUM(G167+SA34b!G167++SA34e!G167)-'A5-Capex'!G40","v":0},{"$f":"SUM(H167+SA34b!H167++SA34e!H167)-'A5-Capex'!H40","v":0},{"$f":"SUM(I167+SA34b!I167++SA34e!I167)-'A5-Capex'!J40","v":0},{"$f":"SUM(J167+SA34b!J167++SA34e!J167)-'A5-Capex'!K40","v":0},{"$f":"SUM(K167+SA34b!K167++SA34e!K167)-'A5-Capex'!L40","v":0}]

{"sheet":"SA34b","index":62,"n_rows":175,"n_cols":11,"rows_kept":175,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34b","v":"DC3 Overberg - Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C12+C16+C26+C37+C44+C52+C62+C68","v":0},{"$f":"D7+D12+D16+D26+D37+D44+D52+D62+D68","v":0},105001.74,200000,200000,200000,0,0,0]
["Roads Infrastructure",null,{"$f":"SUM(C8:C11)","v":0},0,0,0,0,0,0,0,0]
["Roads",null,null,null,null,0,0,{"$f":"G8","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A8)","v":0}]
["Road Structures",null,null,null,null,0,0,{"$f":"G9","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A9)","v":0}]
["Road Furniture",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A10)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A11)","v":0}]
["Storm water Infrastructure",null,{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0,0,0,0,0]
["Drainage Collection",null,null,null,null,0,0,{"$f":"G13","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A13)","v":0}]
["Storm water Conveyance",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A14)","v":0}]
["Attenuation",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A15)","v":0}]
["Electrical Infrastructure",null,{"$f":"SUM(C17:C25)","v":0},0,0,0,0,0,0,0,0]
["Power Plants",null,null,null,null,0,0,{"$f":"G17","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A17)","v":0}]
["HV Substations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A18)","v":0}]
["HV Switching Station",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A19)","v":0}]
["HV Transmission Conductors",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A20)","v":0}]
["MV Substations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A21)","v":0}]
["MV Switching Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A22)","v":0}]
["MV Networks",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A23)","v":0}]
["LV Networks",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A24)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A25)","v":0}]
["Water Supply Infrastructure",null,{"$f":"SUM(C27:C36)","v":0},{"$f":"SUM(D27:D36)","v":0},0,200000,200000,200000,0,0,0]
["Dams and Weirs",null,null,null,null,0,0,{"$f":"G27","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A27)","v":0}]
["Boreholes",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A28)","v":0}]
["Reservoirs",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A29)","v":0}]
["Pump Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A30)","v":0}]
["Water Treatment Works",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A31)","v":0}]
["Bulk Mains",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A32)","v":0}]
["Distribution",null,null,null,null,200000,200000,200000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A33)","v":0}]
["Distribution Points",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A34)","v":0}]
["PRV Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A35)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A36)","v":0}]
["Sanitation Infrastructure",null,{"$f":"SUM(C38:C43)","v":0},{"$f":"SUM(D38:D43)","v":0},105001.74,0,0,0,0,0,0]
["Pump Station",null,null,null,null,0,0,{"$f":"G38","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A38)","v":0}]
["Reticulation",null,null,null,105001.74,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A39)","v":0}]
["Waste Water Treatment Works",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A40)","v":0}]
["Outfall Sewers",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A41)","v":0}]
["Toilet Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A42)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A43)","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SUM(C45:C51)","v":0},{"$f":"SUM(D45:D51)","v":0},0,0,0,0,0,0,0]
["Landfill Sites",null,null,null,null,0,0,{"$f":"G45","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A45)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A45)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A45)","v":0}]
["Waste Transfer Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A46)","v":0}]
["Waste Processing Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A47)","v":0}]
["Waste Drop-off Points",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A48)","v":0}]
["Waste Separation Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A49)","v":0}]
["Electricity Generation Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A50)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A51)","v":0}]
["Rail Infrastructure",null,{"$f":"SUM(C53:C61)","v":0},0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,0,0,{"$f":"G53","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A53)","v":0}]
["Rail Structures",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A54)","v":0}]
["Rail Furniture",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A55)","v":0}]
["Drainage Collection",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A56)","v":0}]
["Storm water Conveyance",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A57)","v":0}]
["Attenuation",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A58)","v":0}]
["MV Substations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A59)","v":0}]
["LV Networks",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A60)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A61)","v":0}]
["Coastal Infrastructure",null,{"$f":"SUM(C63:C67)","v":0},{"$f":"SUM(D63:D67)","v":0},0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,0,0,{"$f":"G63","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A63)","v":0}]
["Piers",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A64)","v":0}]
["Revetments",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A65)","v":0}]
["Promenades",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A66)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A67)","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SUM(C69:C72)","v":0},{"$f":"SUM(D69:D72)","v":0},0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,0,0,{"$f":"G69","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A69)","v":0}]
["Core Layers",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A70)","v":0}]
["Distribution Layers",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A71)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A72)","v":0}]
[]
["Community Assets",null,{"$f":"C75+C98","v":0},{"$f":"D75+D98","v":0},0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SUM(C76:C97)","v":0},{"$f":"SUM(D76:D97)","v":0},0,0,0,0,0,0,0]
["Halls",null,null,null,null,0,0,{"$f":"G76","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A76)","v":0}]
["Centres",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A77)","v":0}]
["Crèches",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A78)","v":0}]
["Clinics/Care Centres",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A79)","v":0}]
["Fire/Ambulance Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A80)","v":0}]
["Testing Stations",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A81)","v":0}]
["Museums",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A82)","v":0}]
["Galleries",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A83)","v":0}]
["Theatres",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A84)","v":0}]
["Libraries",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A85)","v":0}]
["Cemeteries/Crematoria",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A86)","v":0}]
["Police",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A87)","v":0}]
["Parks",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A88)","v":0}]
["Public Open Space",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A89)","v":0}]
["Nature Reserves",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A90)","v":0}]
["Public Ablution Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A91)","v":0}]
["Markets",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A92)","v":0}]
["Stalls",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A93)","v":0}]
["Abattoirs",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A94)","v":0}]
["Airports",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A95)","v":0}]
["Taxi Ranks/Bus Terminals",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A96)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A97)","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SUM(C99:C101)","v":0},{"$f":"SUM(D99:D101)","v":0},0,0,0,0,0,0,0]
["Indoor Facilities",null,null,null,null,0,0,{"$f":"G99","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A99)","v":0}]
["Outdoor Facilities",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A100)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A101)","v":0}]
[]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},{"$f":"SUM(D104:D108)","v":0},0,0,0,0,0,0,0]
["Monuments",null,null,null,null,0,0,{"$f":"G104","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A104)","v":0}]
["Historic Buildings",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A105)","v":0}]
["Works of Art",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A106)","v":0}]
["Conservation Areas",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A107)","v":0}]
["Other Heritage",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A108)","v":0}]
[]
["Investment properties",null,{"$f":"+C111+C114","v":0},{"$f":"+D111+D114","v":0},0,0,0,0,0,0,0]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,0,0,{"$f":"G112","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A112)","v":0}]
["Unimproved Property",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A113)","v":0}]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},{"$f":"SUM(D115:D116)","v":0},0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,0,0,{"$f":"G115","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A115)","v":0}]
["Unimproved Property",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A116)","v":0}]
[]
["Other assets",null,{"$f":"+C119+C131","v":0},{"$f":"+D119+D131","v":169388.95},410486.51000000397,0,0,0,0,1535000,0]
["Operational Buildings",null,{"$f":"SUM(C120:C130)","v":0},{"$f":"SUM(D120:D130)","v":0},0,0,0,0,0,650000,0]
["Municipal Offices",null,null,null,null,0,0,{"$f":"G120","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A120)","v":650000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A120)","v":0}]
["Pay/Enquiry Points",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A121)","v":0}]
["Building Plan Offices",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A122)","v":0}]
["Workshops",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A123)","v":0}]
["Yards",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A124)","v":0}]
["Stores",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A125)","v":0}]
["Laboratories",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A126)","v":0}]
["Training Centres",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A127)","v":0}]
["Manufacturing Plant",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A128)","v":0}]
["Depots",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A129)","v":0}]
["Capital Spares",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A130)","v":0}]
["Housing",null,{"$f":"SUM(C132:C134)","v":0},{"$f":"SUM(D132:D134)","v":169388.95},410486.51000000397,0,0,0,0,885000,0]
["Staff Housing",null,null,null,0,0,0,{"$f":"G132","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A132)","v":0}]
["Social Housing",null,0,169388.95,{"$f":"269809.92+140676.590000004","v":410486.51000000397},0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A133)","v":885000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A133)","v":0}]
["Capital Spares",null,null,null,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A134)","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C137:C137)","v":0},0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,null,null,null,0,0,{"$f":"G137","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A137)","v":0}]
[]
["Intangible Assets",null,{"$f":"+C140+C141","v":0},{"$f":"+D140+D141","v":5608.7},0,0,0,0,0,0,0]
["Servitudes",null,null,null,null,0,0,{"$f":"G140","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A140)","v":0}]
["Licences and Rights",null,{"$f":"SUM(C142:C147)","v":0},{"$f":"SUM(D142:D147)","v":5608.7},0,0,0,0,0,0,0]
["Water Rights",null,null,null,null,0,0,{"$f":"G142","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A142)","v":0}]
["Effluent Licenses",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A143)","v":0}]
["Solid Waste Licenses",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A144)","v":0}]
["Computer Software and Applications",null,0,5608.7,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A145)","v":0}]
["Load Settlement Software Applications",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A146)","v":0}]
["Unspecified",null,null,null,null,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A147)","v":0}]
[]
["Computer Equipment",null,{"$f":"SUM(C150:C150)","v":0},132638.41,0,0,0,0,200000,200000,100000]
["Computer Equipment",null,0,132638.41,null,0,0,{"$f":"G150","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A150)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A150)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A150)","v":100000}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C153:C153)","v":2601558.5606763437},123466.52,122332.350000002,35000,35000,35000,40000,0,400000]
["Furniture and Office Equipment",null,2601558.5606763437,123466.52,122332.350000002,35000,35000,{"$f":"G153","v":35000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A153)","v":40000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A153)","v":400000}]
[]
["Machinery and Equipment",null,{"$f":"SUM(C156:C156)","v":0},0,0,0,2450000,2450000,0,200000,50000]
["Machinery and Equipment",null,null,null,null,0,2450000,{"$f":"G156","v":2450000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A156)","v":200000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A156)","v":50000}]
[]
["Transport Assets",null,{"$f":"SUM(C159:C159)","v":2823325.4},740000,0,0,0,0,0,0,0]
["Transport Assets",null,2823325.4,740000,null,0,0,{"$f":"G159","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A159)","v":0}]
[]
["Land",null,{"$f":"SUM(C162:C162)","v":0},1164403,11233943.6,0,0,0,0,0,0]
["Land",null,0,1164403,11233943.6,0,0,{"$f":"G162","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A162)","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C165:C165)","v":0},0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,0,0,{"$f":"G165","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Renewal\",'TRIAL BALANCE'!$X:$X,SA34b!$A165)","v":0}]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C6+C74+C103+C110+C118+C136+C139+C149+C152+C155+C158+C161+C164","v":5424883.9606763441},{"$f":"D6+D74+D103+D110+D118+D136+D139+D149+D152+D155+D158+D161+D164","v":2335505.58},11871764.200000005,235000,2685000,2685000,240000,1935000,550000]
[]
["Renewal of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR(C167/'A9-Asset'!C69),0,(C167/'A9-Asset'!C69))","v":0},{"$f":"IF(ISERROR(D167/'A9-Asset'!D132),0,(D167/'A9-Asset'!D132))","v":0.438024753408923},{"$f":"IF(ISERROR(E167/'A9-Asset'!E132),0,(E167/'A9-Asset'!E132))","v":0.32101591011219377},{"$f":"IF(ISERROR(F167/'A9-Asset'!F132),0,(F167/'A9-Asset'!F132))","v":2.0699172235698216E-2},{"$f":"IF(ISERROR(G167/'A9-Asset'!G132),0,(G167/'A9-Asset'!G132))","v":0.47505307855626328},{"$f":"IF(ISERROR(H167/'A9-Asset'!H132),0,(H167/'A9-Asset'!H132))","v":0.47505307855626328},{"$f":"IF(ISERROR(I167/'A9-Asset'!I132),0,(I167/'A9-Asset'!I132))","v":2.835203780271707E-2},{"$f":"IF(ISERROR(J167/'A9-Asset'!J132),0,(J167/'A9-Asset'!J132))","v":0.23704520396912901},{"$f":"IF(ISERROR(K167/'A9-Asset'!K132),0,(K167/'A9-Asset'!K132))","v":0.17799352750809061}]
["Renewal of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR(C167/'A9-Asset'!C168),0,(C167/'A9-Asset'!C168))","v":1.6671026560673534},{"$f":"IF(ISERROR(D167/'A9-Asset'!D168),0,(D167/'A9-Asset'!D168))","v":0.50197823096350802},{"$f":"IF(ISERROR(E167/'A9-Asset'!E168),0,(E167/'A9-Asset'!E168))","v":2.9182915826818721},{"$f":"IF(ISERROR(F167/'A9-Asset'!F168),0,(F167/'A9-Asset'!F168))","v":6.5724246305045392E-2},{"$f":"IF(ISERROR(G167/'A9-Asset'!G168),0,(G167/'A9-Asset'!G168))","v":0.75093447374062483},{"$f":"IF(ISERROR(H167/'A9-Asset'!H168),0,(H167/'A9-Asset'!H168))","v":0.75093447374062494},{"$f":"IF(ISERROR(I167/'A9-Asset'!I168),0,(I167/'A9-Asset'!I168))","v":6.712263445153116E-2},{"$f":"IF(ISERROR(J167/'A9-Asset'!J168),0,(J167/'A9-Asset'!J168))","v":0.52036160156275213},{"$f":"IF(ISERROR(K167/'A9-Asset'!K168),0,(K167/'A9-Asset'!K168))","v":0.1422177539989693}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure  on renewal of existing assets (SA34b) plus Total Capital Expenditure on new assets (SA34a) plus Total Capital Expenditure  on upgrading of existing assets (SA34e) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
[]
[]
["check balance",null,{"$f":"SUM(C167+SA34a!C167++SA34e!C167)-'A5-Capex'!C40","v":0},{"$f":"SUM(D167+SA34a!D167++SA34e!D167)-'A5-Capex'!D40","v":0},{"$f":"SUM(E167+SA34a!E167++SA34e!E167)-'A5-Capex'!E40","v":0},{"$f":"SUM(F167+SA34a!F167++SA34e!F167)-'A5-Capex'!F40","v":0},{"$f":"SUM(G167+SA34a!G167++SA34e!G167)-'A5-Capex'!G40","v":0},{"$f":"SUM(H167+SA34a!H167++SA34e!H167)-'A5-Capex'!H40","v":0},{"$f":"SUM(I167+SA34a!I167++SA34e!I167)-'A5-Capex'!J40","v":0},{"$f":"SUM(J167+SA34a!J167++SA34e!J167)-'A5-Capex'!K40","v":0},{"$f":"SUM(K167+SA34a!K167++SA34e!K167)-'A5-Capex'!L40","v":0}]

{"sheet":"SA34c","index":63,"n_rows":175,"n_cols":11,"rows_kept":175,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34c","v":"DC3 Overberg - Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C12+C16+C26+C37+C44+C52+C62+C68","v":0},{"$f":"D7+D12+D16+D26+D37+D44+D52+D62+D68","v":0},0,85714447,4038598,4038598,4695709,4883537,5078879]
["Roads Infrastructure",null,{"$f":"SUM(C8:C11)","v":0},0,0,81686429,0,0,0,0,0]
["Roads",null,null,0,0,81686429,0,{"$f":"G8","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A8)","v":0}]
["Road Structures",null,null,0,0,0,0,{"$f":"G9","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A9)","v":0}]
["Road Furniture",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A10)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A11)","v":0}]
["Storm water Infrastructure",null,{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0,0,0,0,0]
["Drainage Collection",null,null,0,0,0,0,{"$f":"G13","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A13)","v":0}]
["Storm water Conveyance",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A14)","v":0}]
["Attenuation",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A15)","v":0}]
["Electrical Infrastructure",null,{"$f":"SUM(C17:C25)","v":0},0,0,0,0,0,0,0,0]
["Power Plants",null,null,0,0,0,0,{"$f":"G17","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A17)","v":0}]
["HV Substations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A18)","v":0}]
["HV Switching Station",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A19)","v":0}]
["HV Transmission Conductors",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A20)","v":0}]
["MV Substations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A21)","v":0}]
["MV Switching Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A22)","v":0}]
["MV Networks",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A23)","v":0}]
["LV Networks",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A24)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A25)","v":0}]
["Water Supply Infrastructure",null,{"$f":"SUM(C27:C36)","v":0},{"$f":"SUM(D27:D36)","v":0},0,0,0,0,0,0,0]
["Dams and Weirs",null,null,0,0,0,0,{"$f":"G27","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A27)","v":0}]
["Boreholes",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A28)","v":0}]
["Reservoirs",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A29)","v":0}]
["Pump Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A30)","v":0}]
["Water Treatment Works",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A31)","v":0}]
["Bulk Mains",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A32)","v":0}]
["Distribution",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A33)","v":0}]
["Distribution Points",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A34)","v":0}]
["PRV Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A35)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A36)","v":0}]
["Sanitation Infrastructure",null,{"$f":"SUM(C38:C43)","v":0},{"$f":"SUM(D38:D43)","v":0},0,0,0,0,0,0,0]
["Pump Station",null,null,0,0,0,0,{"$f":"G38","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A38)","v":0}]
["Reticulation",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A39)","v":0}]
["Waste Water Treatment Works",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A40)","v":0}]
["Outfall Sewers",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A41)","v":0}]
["Toilet Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A42)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A43)","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SUM(C45:C51)","v":0},{"$f":"SUM(D45:D51)","v":0},0,4028018,4038598,4038598,4695709,4883537,5078879]
["Landfill Sites",null,null,0,0,4028018,4038598,{"$f":"G45","v":4038598},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A45)","v":4695709},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A45)","v":4883537},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A45)","v":5078879}]
["Waste Transfer Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A46)","v":0}]
["Waste Processing Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A47)","v":0}]
["Waste Drop-off Points",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A48)","v":0}]
["Waste Separation Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A49)","v":0}]
["Electricity Generation Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A50)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A51)","v":0}]
["Rail Infrastructure",null,{"$f":"SUM(C53:C61)","v":0},0,0,0,0,0,0,0,0]
["Rail Lines",null,null,0,0,0,0,{"$f":"G53","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A53)","v":0}]
["Rail Structures",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A54)","v":0}]
["Rail Furniture",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A55)","v":0}]
["Drainage Collection",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A56)","v":0}]
["Storm water Conveyance",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A57)","v":0}]
["Attenuation",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A58)","v":0}]
["MV Substations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A59)","v":0}]
["LV Networks",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A60)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A61)","v":0}]
["Coastal Infrastructure",null,{"$f":"SUM(C63:C67)","v":0},{"$f":"SUM(D63:D67)","v":0},0,0,0,0,0,0,0]
["Sand Pumps",null,null,0,0,0,0,{"$f":"G63","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A63)","v":0}]
["Piers",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A64)","v":0}]
["Revetments",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A65)","v":0}]
["Promenades",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A66)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A67)","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SUM(C69:C72)","v":0},{"$f":"SUM(D69:D72)","v":0},0,0,0,0,0,0,0]
["Data Centres",null,null,0,0,0,0,{"$f":"G69","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A69)","v":0}]
["Core Layers",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A70)","v":0}]
["Distribution Layers",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A71)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A72)","v":0}]
[]
["Community Assets",null,{"$f":"C75+C98","v":0},{"$f":"D75+D98","v":0},0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SUM(C76:C97)","v":0},{"$f":"SUM(D76:D97)","v":0},0,0,0,0,0,0,0]
["Halls",null,null,0,0,0,0,{"$f":"G76","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A76)","v":0}]
["Centres",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A77)","v":0}]
["Crèches",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A78)","v":0}]
["Clinics/Care Centres",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A79)","v":0}]
["Fire/Ambulance Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A80)","v":0}]
["Testing Stations",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A81)","v":0}]
["Museums",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A82)","v":0}]
["Galleries",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A83)","v":0}]
["Theatres",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A84)","v":0}]
["Libraries",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A85)","v":0}]
["Cemeteries/Crematoria",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A86)","v":0}]
["Police",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A87)","v":0}]
["Parks",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A88)","v":0}]
["Public Open Space",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A89)","v":0}]
["Nature Reserves",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A90)","v":0}]
["Public Ablution Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A91)","v":0}]
["Markets",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A92)","v":0}]
["Stalls",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A93)","v":0}]
["Abattoirs",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A94)","v":0}]
["Airports",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A95)","v":0}]
["Taxi Ranks/Bus Terminals",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A96)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A97)","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SUM(C99:C101)","v":0},{"$f":"SUM(D99:D101)","v":0},0,0,0,0,0,0,0]
["Indoor Facilities",null,null,0,0,0,0,{"$f":"G99","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A99)","v":0}]
["Outdoor Facilities",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A100)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A101)","v":0}]
[null,null,1000,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A102)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A102)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A102)","v":0}]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},{"$f":"SUM(D104:D108)","v":0},0,0,0,0,0,0,0]
["Monuments",null,null,0,0,0,0,{"$f":"G104","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A104)","v":0}]
["Historic Buildings",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A105)","v":0}]
["Works of Art",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A106)","v":0}]
["Conservation Areas",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A107)","v":0}]
["Other Heritage",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A108)","v":0}]
[]
["Investment properties",null,{"$f":"+C111+C114","v":0},{"$f":"+D111+D114","v":0},0,0,0,0,0,0,0]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,0,0,0,0,{"$f":"G112","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A112)","v":0}]
["Unimproved Property",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A113)","v":0}]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},{"$f":"SUM(D115:D116)","v":0},0,0,0,0,0,0,0]
["Improved Property",null,null,0,0,0,0,{"$f":"G115","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A115)","v":0}]
["Unimproved Property",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A116)","v":0}]
[]
["Other assets",null,{"$f":"+C119+C131","v":1169267.08},{"$f":"+D119+D131","v":873345.6},1399380.8199999998,1328000,1148000,1148000,694200,711968,740447]
["Operational Buildings",null,{"$f":"SUM(C120:C130)","v":0},{"$f":"SUM(D120:D130)","v":0},0,0,0,0,0,0,0]
["Municipal Offices",null,null,0,0,0,0,{"$f":"G120","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A120)","v":0}]
["Pay/Enquiry Points",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A121)","v":0}]
["Building Plan Offices",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A122)","v":0}]
["Workshops",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A123)","v":0}]
["Yards",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A124)","v":0}]
["Stores",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A125)","v":0}]
["Laboratories",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A126)","v":0}]
["Training Centres",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A127)","v":0}]
["Manufacturing Plant",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A128)","v":0}]
["Depots",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A129)","v":0}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A130)","v":0}]
["Housing",null,{"$f":"SUM(C132:C134)","v":1169267.08},{"$f":"SUM(D132:D134)","v":873345.6},1399380.8199999998,1328000,1148000,1148000,694200,711968,740447]
["Staff Housing",null,null,0,0,0,0,{"$f":"G132","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A132)","v":0}]
["Social Housing",null,1169267.08,873345.6,1399380.8199999998,1328000,1148000,1148000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A133)","v":694200},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A133)","v":711968},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A133)","v":740447}]
["Capital Spares",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A134)","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C137:C137)","v":0},0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,null,0,0,0,0,{"$f":"G137","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A137)","v":0}]
[]
["Intangible Assets",null,{"$f":"+C140+C141","v":0},{"$f":"+D140+D141","v":0},0,0,0,0,0,0,0]
["Servitudes",null,null,0,0,0,0,{"$f":"G140","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A140)","v":0}]
["Licences and Rights",null,{"$f":"SUM(C142:C147)","v":0},{"$f":"SUM(D142:D147)","v":0},0,0,0,0,0,0,0]
["Water Rights",null,null,0,0,0,0,{"$f":"G142","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A142)","v":0}]
["Effluent Licenses",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A143)","v":0}]
["Solid Waste Licenses",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A144)","v":0}]
["Computer Software and Applications",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A145)","v":0}]
["Load Settlement Software Applications",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A146)","v":0}]
["Unspecified",null,null,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A147)","v":0}]
[]
["Computer Equipment",null,{"$f":"SUM(C150:C150)","v":0},0,0,0,0,0,0,0,0]
["Computer Equipment",null,null,0,0,0,0,{"$f":"G150","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A150)","v":0}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C153:C153)","v":0},72990.569999999992,50401.57,0,0,0,0,0,0]
["Furniture and Office Equipment",null,null,72990.569999999992,50401.57,0,0,{"$f":"G153","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A153)","v":0}]
[]
["Machinery and Equipment",null,{"$f":"SUM(C156:C156)","v":1135844.05},2539024.65,1999551.5899999999,3160440.585,2508404,2508404,1270027,1320828,1373661]
["Machinery and Equipment",null,1135844.05,2539024.65,1999551.5899999999,3160440.585,2508404,{"$f":"G156","v":2508404},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A156)","v":1270027},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A156)","v":1320828},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A156)","v":1373661}]
[]
["Transport Assets",null,{"$f":"SUM(C159:C159)","v":2112831.67},2093340.5,2510169.310000007,6423088,5322888,5322888,2188000,2275520,2366541]
["Transport Assets",null,2112831.67,2093340.5,2510169.310000007,6423088,5322888,{"$f":"G159","v":5322888},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A159)","v":2188000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A159)","v":2275520},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A159)","v":2366541}]
[]
["Land",null,{"$f":"SUM(C162:C162)","v":0},0,0,0,0,0,0,0,0]
["Land",null,null,0,0,0,0,{"$f":"G162","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A162)","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C165:C165)","v":0},0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,0,0,0,0,{"$f":"G165","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$AG:$AG,\"Maintenance\",'TRIAL BALANCE'!$AH:$AH,SA34c!$A165)","v":0}]
[]
["Total Repairs and Maintenance Expenditure",1,{"$f":"C6+C74+C103+C110+C118+C136+C139+C149+C152+C155+C158+C161+C164","v":4417942.8},{"$f":"D6+D74+D103+D110+D118+D136+D139+D149+D152+D155+D158+D161+D164","v":5578701.3200000003},5959503.2900000066,96625975.584999993,13017890,13017890,8847936,9191853,9559528]
[]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND(C167/'A6-FinPos'!C19,3)),0,(ROUND(C167/'A6-FinPos'!C19,3)))","v":9.6000000000000002E-2},{"$f":"IF(ISERROR(ROUND(D167/'A6-FinPos'!D19,3)),0,(ROUND(D167/'A6-FinPos'!D19,3)))","v":0.121},{"$f":"IF(ISERROR(ROUND(E167/'A6-FinPos'!E19,3)),0,(ROUND(E167/'A6-FinPos'!E19,3)))","v":7.9000000000000001E-2},{"$f":"IF(ISERROR(ROUND(F167/'A6-FinPos'!F19,3)),0,(ROUND(F167/'A6-FinPos'!F19,3)))","v":1.179},{"$f":"IF(ISERROR(ROUND(G167/'A6-FinPos'!G19,3)),0,(ROUND(G167/'A6-FinPos'!G19,3)))","v":0.16700000000000001},{"$f":"IF(ISERROR(ROUND(H167/'A6-FinPos'!H19,3)),0,(ROUND(H167/'A6-FinPos'!H19,3)))","v":0.16700000000000001},{"$f":"IF(ISERROR(ROUND(I167/'A6-FinPos'!I19,3)),0,(ROUND(I167/'A6-FinPos'!I19,3)))","v":0.114},{"$f":"IF(ISERROR(ROUND(J167/'A6-FinPos'!J19,3)),0,(ROUND(J167/'A6-FinPos'!J19,3)))","v":0.111},{"$f":"IF(ISERROR(ROUND(K167/'A6-FinPos'!K19,3)),0,(ROUND(K167/'A6-FinPos'!K19,3)))","v":0.11}]
["R&M as % Operating Expenditure",null,{"$f":"IF(ISERROR(ROUND(C167/'A1-Sum'!B18,3)),0,(ROUND(C167/'A1-Sum'!B18,3)))","v":2.7E-2},{"$f":"IF(ISERROR(ROUND(D167/'A1-Sum'!C18,3)),0,(ROUND(D167/'A1-Sum'!C18,3)))","v":0.03},{"$f":"IF(ISERROR(ROUND(E167/'A1-Sum'!D18,3)),0,(ROUND(E167/'A1-Sum'!D18,3)))","v":2.8000000000000001E-2},{"$f":"IF(ISERROR(ROUND(F167/'A1-Sum'!E18,3)),0,(ROUND(F167/'A1-Sum'!E18,3)))","v":0.434},{"$f":"IF(ISERROR(ROUND(G167/'A1-Sum'!F18,3)),0,(ROUND(G167/'A1-Sum'!F18,3)))","v":5.5E-2},{"$f":"IF(ISERROR(ROUND(H167/'A1-Sum'!G18,3)),0,(ROUND(H167/'A1-Sum'!G18,3)))","v":5.5E-2},{"$f":"IF(ISERROR(ROUND(I167/'A1-Sum'!H18,3)),0,(ROUND(I167/'A1-Sum'!H18,3)))","v":3.6999999999999998E-2},{"$f":"IF(ISERROR(ROUND(J167/'A1-Sum'!I18,3)),0,(ROUND(J167/'A1-Sum'!I18,3)))","v":3.7999999999999999E-2},{"$f":"IF(ISERROR(ROUND(K167/'A1-Sum'!J18,3)),0,(ROUND(K167/'A1-Sum'!J18,3)))","v":3.9E-2}]
[{"$f":"head27a","v":"References"}]
["1. Total Repairs and Maintenance Expenditure by Asset Category must reconcile to total repairs and maintenance expenditure on Table SA1"]
[]
[]
["check balance",null,{"$f":"C167-'SA1'!C164","v":0},{"$f":"D167-'SA1'!D164","v":0},{"$f":"E167-'SA1'!E164","v":1.126900315284729E-7},{"$f":"F167-'SA1'!F164","v":0},{"$f":"G167-'SA1'!G164","v":0},{"$f":"H167-'SA1'!H164","v":0},{"$f":"I167-'SA1'!J164","v":0},{"$f":"J167-'SA1'!K164","v":0},{"$f":"K167-'SA1'!L164","v":0}]

{"sheet":"SA34e","index":64,"n_rows":175,"n_cols":11,"rows_kept":175,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34e","v":"DC3 Overberg - Supporting Table SA34e Capital expenditure on the upgrading of existing assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2016/17"},{"$f":"head1A","v":"2017/18"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Current Year 2019/20"},null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Capital expenditure on upgrading of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C12+C16+C26+C37+C44+C52+C62+C68","v":0},{"$f":"D7+D12+D16+D26+D37+D44+D52+D62+D68","v":0},22316197.57,6128111,0,0,4900000,0,0]
["Roads Infrastructure",null,{"$f":"SUM(C8:C11)","v":0},0,0,0,0,0,0,0,0]
["Roads",null,0,0,0,0,0,{"$f":"G8","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A8)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A8)","v":0}]
["Road Structures",null,0,0,0,0,0,{"$f":"G9","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A9)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A9)","v":0}]
["Road Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A10)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A10)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A11)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A11)","v":0}]
["Storm water Infrastructure",null,{"$f":"SUM(C13:C15)","v":0},{"$f":"SUM(D13:D15)","v":0},0,0,0,0,0,0,0]
["Drainage Collection",null,0,0,0,0,0,{"$f":"G13","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A13)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A13)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A14)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A14)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A15)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A15)","v":0}]
["Electrical Infrastructure",null,{"$f":"SUM(C17:C25)","v":0},0,0,0,0,0,0,0,0]
["Power Plants",null,0,0,0,0,0,{"$f":"G17","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A17)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A17)","v":0}]
["HV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A18)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A18)","v":0}]
["HV Switching Station",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A19)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A19)","v":0}]
["HV Transmission Conductors",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A20)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A20)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A21)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A21)","v":0}]
["MV Switching Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A22)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A22)","v":0}]
["MV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A23)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A23)","v":0}]
["LV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A24)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A24)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A25)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A25)","v":0}]
["Water Supply Infrastructure",null,{"$f":"SUM(C27:C36)","v":0},{"$f":"SUM(D27:D36)","v":0},0,0,0,0,0,0,0]
["Dams and Weirs",null,0,0,0,0,0,{"$f":"G27","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A27)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A27)","v":0}]
["Boreholes",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A28)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A28)","v":0}]
["Reservoirs",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A29)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A29)","v":0}]
["Pump Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A30)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A30)","v":0}]
["Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A31)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A31)","v":0}]
["Bulk Mains",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A32)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A32)","v":0}]
["Distribution",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A33)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A33)","v":0}]
["Distribution Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A34)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A34)","v":0}]
["PRV Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A35)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A35)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A36)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A36)","v":0}]
["Sanitation Infrastructure",null,{"$f":"SUM(C38:C43)","v":0},{"$f":"SUM(D38:D43)","v":0},0,0,0,0,0,0,0]
["Pump Station",null,0,0,0,0,0,{"$f":"G38","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A38)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A38)","v":0}]
["Reticulation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A39)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A39)","v":0}]
["Waste Water Treatment Works",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A40)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A40)","v":0}]
["Outfall Sewers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A41)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A41)","v":0}]
["Toilet Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A42)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A42)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A43)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A43)","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SUM(C45:C51)","v":0},{"$f":"SUM(D45:D51)","v":0},22316197.57,6128111,0,0,4900000,0,0]
["Landfill Sites",null,0,0,22316197.57,6128111,0,{"$f":"G45","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A45)","v":4900000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A45)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A45)","v":0}]
["Waste Transfer Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A46)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A46)","v":0}]
["Waste Processing Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A47)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A47)","v":0}]
["Waste Drop-off Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A48)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A48)","v":0}]
["Waste Separation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A49)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A49)","v":0}]
["Electricity Generation Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A50)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A50)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A51)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A51)","v":0}]
["Rail Infrastructure",null,{"$f":"SUM(C53:C61)","v":0},0,0,0,0,0,0,0,0]
["Rail Lines",null,0,0,0,0,0,{"$f":"G53","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A53)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A53)","v":0}]
["Rail Structures",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A54)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A54)","v":0}]
["Rail Furniture",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A55)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A55)","v":0}]
["Drainage Collection",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A56)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A56)","v":0}]
["Storm water Conveyance",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A57)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A57)","v":0}]
["Attenuation",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A58)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A58)","v":0}]
["MV Substations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A59)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A59)","v":0}]
["LV Networks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A60)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A60)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A61)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A61)","v":0}]
["Coastal Infrastructure",null,{"$f":"SUM(C63:C67)","v":0},{"$f":"SUM(D63:D67)","v":0},0,0,0,0,0,0,0]
["Sand Pumps",null,0,0,0,0,0,{"$f":"G63","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A63)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A63)","v":0}]
["Piers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A64)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A64)","v":0}]
["Revetments",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A65)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A65)","v":0}]
["Promenades",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A66)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A66)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A67)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A67)","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SUM(C69:C72)","v":0},{"$f":"SUM(D69:D72)","v":0},0,0,0,0,0,0,0]
["Data Centres",null,0,0,0,0,0,{"$f":"G69","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A69)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A69)","v":0}]
["Core Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A70)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A70)","v":0}]
["Distribution Layers",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A71)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A71)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A72)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A72)","v":0}]
[]
["Community Assets",null,{"$f":"C75+C98","v":0},{"$f":"D75+D98","v":0},0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SUM(C76:C97)","v":0},{"$f":"SUM(D76:D97)","v":0},0,0,0,0,0,0,0]
["Halls",null,0,0,0,0,0,{"$f":"G76","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A76)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A76)","v":0}]
["Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A77)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A77)","v":0}]
["Crèches",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A78)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A78)","v":0}]
["Clinics/Care Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A79)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A79)","v":0}]
["Fire/Ambulance Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A80)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A80)","v":0}]
["Testing Stations",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A81)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A81)","v":0}]
["Museums",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A82)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A82)","v":0}]
["Galleries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A83)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A83)","v":0}]
["Theatres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A84)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A84)","v":0}]
["Libraries",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A85)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A85)","v":0}]
["Cemeteries/Crematoria",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A86)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A86)","v":0}]
["Police",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A87)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A87)","v":0}]
["Parks",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A88)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A88)","v":0}]
["Public Open Space",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A89)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A89)","v":0}]
["Nature Reserves",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A90)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A90)","v":0}]
["Public Ablution Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A91)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A91)","v":0}]
["Markets",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A92)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A92)","v":0}]
["Stalls",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A93)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A93)","v":0}]
["Abattoirs",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A94)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A94)","v":0}]
["Airports",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A95)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A95)","v":0}]
["Taxi Ranks/Bus Terminals",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A96)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A96)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A97)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A97)","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SUM(C99:C101)","v":0},{"$f":"SUM(D99:D101)","v":0},0,0,0,0,0,0,0]
["Indoor Facilities",null,0,0,0,0,0,{"$f":"G99","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A99)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A99)","v":0}]
["Outdoor Facilities",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A100)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A100)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A101)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A101)","v":0}]
[]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},{"$f":"SUM(D104:D108)","v":0},0,0,0,0,0,0,0]
["Monuments",null,0,0,0,0,0,{"$f":"G104","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A104)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A104)","v":0}]
["Historic Buildings",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A105)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A105)","v":0}]
["Works of Art",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A106)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A106)","v":0}]
["Conservation Areas",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A107)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A107)","v":0}]
["Other Heritage",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A108)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A108)","v":0}]
[]
["Investment properties",null,{"$f":"+C111+C114","v":0},{"$f":"+D111+D114","v":0},0,0,0,0,0,0,0]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G112","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A112)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A112)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A113)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A113)","v":0}]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},{"$f":"SUM(D115:D116)","v":0},0,0,0,0,0,0,0]
["Improved Property",null,0,0,0,0,0,{"$f":"G115","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A115)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A115)","v":0}]
["Unimproved Property",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A116)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A116)","v":0}]
[]
["Other assets",null,{"$f":"+C119+C131","v":0},{"$f":"+D119+D131","v":0},0,120000,300000,300000,0,2298000,0]
["Operational Buildings",null,{"$f":"SUM(C120:C130)","v":0},{"$f":"SUM(D120:D130)","v":0},0,0,0,0,0,2298000,0]
["Municipal Offices",null,0,0,0,0,0,{"$f":"G120","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A120)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A120)","v":2298000},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A120)","v":0}]
["Pay/Enquiry Points",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A121)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A121)","v":0}]
["Building Plan Offices",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A122)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A122)","v":0}]
["Workshops",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A123)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A123)","v":0}]
["Yards",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A124)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A124)","v":0}]
["Stores",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A125)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A125)","v":0}]
["Laboratories",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A126)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A126)","v":0}]
["Training Centres",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A127)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A127)","v":0}]
["Manufacturing Plant",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A128)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A128)","v":0}]
["Depots",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A129)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A129)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A130)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A130)","v":0}]
["Housing",null,{"$f":"SUM(C132:C134)","v":0},{"$f":"SUM(D132:D134)","v":0},0,120000,300000,300000,0,0,0]
["Staff Housing",null,0,0,0,0,0,{"$f":"G132","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A132)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A132)","v":0}]
["Social Housing",null,0,0,0,120000,300000,300000,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A133)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A133)","v":0}]
["Capital Spares",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A134)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A134)","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C137:C137)","v":0},0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,0,0,0,0,0,{"$f":"G137","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A137)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A137)","v":0}]
[]
["Intangible Assets",null,{"$f":"+C140+C141","v":0},{"$f":"+D140+D141","v":0},0,0,0,0,0,0,0]
["Servitudes",null,0,0,0,0,0,{"$f":"G140","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A140)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A140)","v":0}]
["Licences and Rights",null,{"$f":"SUM(C142:C147)","v":0},{"$f":"SUM(D142:D147)","v":0},0,0,0,0,0,0,0]
["Water Rights",null,0,0,0,0,0,{"$f":"G142","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A142)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A142)","v":0}]
["Effluent Licenses",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A143)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A143)","v":0}]
["Solid Waste Licenses",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A144)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A144)","v":0}]
["Computer Software and Applications",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A145)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A145)","v":0}]
["Load Settlement Software Applications",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A146)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A146)","v":0}]
["Unspecified",null,0,0,0,0,0,0,{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A147)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A147)","v":0}]
[]
["Computer Equipment",null,{"$f":"SUM(C150:C150)","v":0},49314.19,226026.99999999994,300000,450000,450000,0,0,0]
["Computer Equipment",null,0,49314.19,226026.99999999994,300000,450000,{"$f":"G150","v":450000},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A150)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A150)","v":0}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C153:C153)","v":0},1750,0,0,0,0,25000,0,0]
["Furniture and Office Equipment",null,0,1750,0,0,0,{"$f":"G153","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A153)","v":25000},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A153)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A153)","v":0}]
[]
["Machinery and Equipment",null,{"$f":"SUM(C156:C156)","v":0},0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,0,0,0,0,0,{"$f":"G156","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A156)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A156)","v":0}]
[]
["Transport Assets",null,{"$f":"SUM(C159:C159)","v":0},0,0,0,0,0,0,0,0]
["Transport Assets",null,0,0,0,0,0,{"$f":"G159","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A159)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A159)","v":0}]
[]
["Land",null,{"$f":"SUM(C162:C162)","v":0},0,0,0,0,0,0,0,0]
["Land",null,0,0,0,0,0,{"$f":"G162","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A162)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A162)","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C165:C165)","v":0},0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,0,0,0,0,0,{"$f":"G165","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AO:AO,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AP:AP,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A165)","v":0},{"$f":"SUMIFS('TRIAL BALANCE'!AQ:AQ,'TRIAL BALANCE'!$W:$W,\"Upgrade\",'TRIAL BALANCE'!$X:$X,SA34e!$A165)","v":0}]
[]
["Total Capital Expenditure on upgrading of existing assets ",1,{"$f":"C6+C74+C103+C110+C118+C136+C139+C149+C152+C155+C158+C161+C164","v":0},{"$f":"D6+D74+D103+D110+D118+D136+D139+D149+D152+D155+D158+D161+D164","v":51064.19},22542224.57,6548111,750000,750000,4925000,2298000,0]
[]
["Upgrading of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR(C167/'A9-Asset'!C67),0,(C167/'A9-Asset'!C67))","v":0},{"$f":"IF(ISERROR(D167/'A9-Asset'!D132),0,(D167/'A9-Asset'!D132))","v":9.5771037433258419E-3},{"$f":"IF(ISERROR(E167/'A9-Asset'!E132),0,(E167/'A9-Asset'!E132))","v":0.60954821999345332},{"$f":"IF(ISERROR(F167/'A9-Asset'!F132),0,(F167/'A9-Asset'!F132))","v":0.57676798896795778},{"$f":"IF(ISERROR(G167/'A9-Asset'!G132),0,(G167/'A9-Asset'!G132))","v":0.1326963906581741},{"$f":"IF(ISERROR(H167/'A9-Asset'!H132),0,(H167/'A9-Asset'!H132))","v":0.1326963906581741},{"$f":"IF(ISERROR(I167/'A9-Asset'!I132),0,(I167/'A9-Asset'!I132))","v":0.58180744240992321},{"$f":"IF(ISERROR(J167/'A9-Asset'!J132),0,(J167/'A9-Asset'!J132))","v":0.2815141492098493},{"$f":"IF(ISERROR(K167/'A9-Asset'!K132),0,(K167/'A9-Asset'!K132))","v":0}]
["Upgrading of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR(C167/'A9-Asset'!C168),0,(C167/'A9-Asset'!C168))","v":0},{"$f":"IF(ISERROR(D167/'A9-Asset'!D168),0,(D167/'A9-Asset'!D168))","v":1.0975401635214443E-2},{"$f":"IF(ISERROR(E167/'A9-Asset'!E168),0,(E167/'A9-Asset'!E168))","v":5.541281237506003},{"$f":"IF(ISERROR(F167/'A9-Asset'!F168),0,(F167/'A9-Asset'!F168))","v":1.8313602561564981},{"$f":"IF(ISERROR(G167/'A9-Asset'!G168),0,(G167/'A9-Asset'!G168))","v":0.2097582328884427},{"$f":"IF(ISERROR(H167/'A9-Asset'!H168),0,(H167/'A9-Asset'!H168))","v":0.20975823288844272},{"$f":"IF(ISERROR(I167/'A9-Asset'!I168),0,(I167/'A9-Asset'!I168))","v":1.3774123944741292},{"$f":"IF(ISERROR(J167/'A9-Asset'!J168),0,(J167/'A9-Asset'!J168))","v":0.61797982449157851},{"$f":"IF(ISERROR(K167/'A9-Asset'!K168),0,(K167/'A9-Asset'!K168))","v":0}]
[{"$f":"head27a","v":"References"}]
["1.  Total Capital Expenditure  on upgrading of existing assets (SA34e) plus Total Capital Expenditure on new assets (SA34a)  plus Total Capital Expenditure  on renewal of existing assets (SA34b) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
[]
[]
["check balance",null,{"$f":"SUM(C167+SA34a!C167++SA34b!C167)-'A5-Capex'!C40","v":0},{"$f":"SUM(D167+SA34a!D167++SA34b!D167)-'A5-Capex'!D40","v":0},{"$f":"SUM(E167+SA34a!E167++SA34b!E167)-'A5-Capex'!E40","v":0},{"$f":"SUM(F167+SA34a!F167++SA34b!F167)-'A5-Capex'!F40","v":0},{"$f":"SUM(G167+SA34a!G167++SA34b!G167)-'A5-Capex'!G40","v":0},{"$f":"SUM(H167+SA34a!H167++SA34b!H167)-'A5-Capex'!H40","v":0},{"$f":"SUM(I167+SA34a!I167++SA34b!I167)-'A5-Capex'!J40","v":0},{"$f":"SUM(J167+SA34a!J167++SA34b!J167)-'A5-Capex'!K40","v":0},{"$f":"SUM(K167+SA34a!K167++SA34b!K167)-'A5-Capex'!L40","v":0}]

{"sheet":"SA35","index":65,"n_rows":59,"n_cols":9,"rows_kept":59,"cut":false,"hidden":false,"merged":[[1,5,1,8],[1,2,1,4]]}
[{"$f":"muni&\" - \"&TableA35","v":"DC3 Overberg - Supporting Table SA35 Future financial implications of the capital budget"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"},null,null,"Forecasts"]
["R thousand",null,{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"},{"$f":"Head12","v":"Forecast 2023/24"},{"$f":"Head13","v":"Forecast 2024/25"},{"$f":"Head14","v":"Forecast 2025/26"},{"$f":"Head48","v":"Present value"}]
["Capital expenditure",1]
[{"$f":"'A5-Capex'!A6","v":"Vote 1 - Municipal Manager"},null,{"$f":"'A5-Capex'!J6+'A5-Capex'!J24","v":40000},{"$f":"'A5-Capex'!K6+'A5-Capex'!K24","v":500000},{"$f":"'A5-Capex'!L6+'A5-Capex'!L24","v":0}]
[{"$f":"'A5-Capex'!A7","v":"Vote 2 - Management Services"},null,{"$f":"'A5-Capex'!J7+'A5-Capex'!J25","v":0},{"$f":"'A5-Capex'!K7+'A5-Capex'!K25","v":0},{"$f":"'A5-Capex'!L7+'A5-Capex'!L25","v":0}]
[{"$f":"'A5-Capex'!A8","v":"Vote 3 - Corporate Services"},null,{"$f":"'A5-Capex'!J8+'A5-Capex'!J26","v":225000},{"$f":"'A5-Capex'!K8+'A5-Capex'!K26","v":3180000},{"$f":"'A5-Capex'!L8+'A5-Capex'!L26","v":500000}]
[{"$f":"'A5-Capex'!A9","v":"Vote 4 - Finance"},null,{"$f":"'A5-Capex'!J9+'A5-Capex'!J27","v":0},{"$f":"'A5-Capex'!K9+'A5-Capex'!K27","v":0},{"$f":"'A5-Capex'!L9+'A5-Capex'!L27","v":0}]
[{"$f":"'A5-Capex'!A10","v":"Vote 5 - Community Services"},null,{"$f":"'A5-Capex'!J10+'A5-Capex'!J28","v":8200000},{"$f":"'A5-Capex'!K10+'A5-Capex'!K28","v":4483000},{"$f":"'A5-Capex'!L10+'A5-Capex'!L28","v":2590000}]
[{"$f":"'A5-Capex'!A11","v":"Vote 6 - [NAME OF VOTE 6]"},null,{"$f":"'A5-Capex'!J11+'A5-Capex'!J29","v":0},{"$f":"'A5-Capex'!K11+'A5-Capex'!K29","v":0},{"$f":"'A5-Capex'!L11+'A5-Capex'!L29","v":0}]
[{"$f":"'A5-Capex'!A12","v":"Vote 7 - [NAME OF VOTE 7]"},null,{"$f":"'A5-Capex'!J12+'A5-Capex'!J30","v":0},{"$f":"'A5-Capex'!K12+'A5-Capex'!K30","v":0},{"$f":"'A5-Capex'!L12+'A5-Capex'!L30","v":0}]
[{"$f":"'A5-Capex'!A13","v":"Vote 8 - [NAME OF VOTE 8]"},null,{"$f":"'A5-Capex'!J13+'A5-Capex'!J31","v":0},{"$f":"'A5-Capex'!K13+'A5-Capex'!K31","v":0},{"$f":"'A5-Capex'!L13+'A5-Capex'!L31","v":0}]
[{"$f":"'A5-Capex'!A14","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'A5-Capex'!J14+'A5-Capex'!J32","v":0},{"$f":"'A5-Capex'!K14+'A5-Capex'!K32","v":0},{"$f":"'A5-Capex'!L14+'A5-Capex'!L32","v":0}]
[{"$f":"'A5-Capex'!A15","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"'A5-Capex'!J15+'A5-Capex'!J33","v":0},{"$f":"'A5-Capex'!K15+'A5-Capex'!K33","v":0},{"$f":"'A5-Capex'!L15+'A5-Capex'!L33","v":0}]
[{"$f":"'A5-Capex'!A16","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'A5-Capex'!J16+'A5-Capex'!J34","v":0},{"$f":"'A5-Capex'!K16+'A5-Capex'!K34","v":0},{"$f":"'A5-Capex'!L16+'A5-Capex'!L34","v":0}]
[{"$f":"'A5-Capex'!A17","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'A5-Capex'!J17+'A5-Capex'!J35","v":0},{"$f":"'A5-Capex'!K17+'A5-Capex'!K35","v":0},{"$f":"'A5-Capex'!L17+'A5-Capex'!L35","v":0}]
[{"$f":"'A5-Capex'!A18","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'A5-Capex'!J18+'A5-Capex'!J36","v":0},{"$f":"'A5-Capex'!K18+'A5-Capex'!K36","v":0},{"$f":"'A5-Capex'!L18+'A5-Capex'!L36","v":0}]
[{"$f":"'A5-Capex'!A19","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'A5-Capex'!J19+'A5-Capex'!J37","v":0},{"$f":"'A5-Capex'!K19+'A5-Capex'!K37","v":0},{"$f":"'A5-Capex'!L19+'A5-Capex'!L37","v":0}]
[{"$f":"'A5-Capex'!A20","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'A5-Capex'!J20+'A5-Capex'!J38","v":0},{"$f":"'A5-Capex'!K20+'A5-Capex'!K38","v":0},{"$f":"'A5-Capex'!L20+'A5-Capex'!L38","v":0}]
["List entity summary if applicable"]
["Total Capital Expenditure ",null,{"$f":"SUM(C5:C20)","v":8465000},{"$f":"SUM(D5:D20)","v":8163000},3090000,0,0,0,0]
[]
["Future operational costs by vote",2]
[{"$f":"A5","v":"Vote 1 - Municipal Manager"}]
[{"$f":"A6","v":"Vote 2 - Management Services"}]
["Vote 3 - Corporate Services"]
["Vote 4 - Finance"]
["Vote 5 - Community Services"]
["Vote 6 - [NAME OF VOTE 6]"]
["Vote 7 - [NAME OF VOTE 7]"]
["Vote 8 - [NAME OF VOTE 8]"]
["Vote 9 - [NAME OF VOTE 9]"]
["Vote 10 - [NAME OF VOTE 10]"]
["Vote 11 - [NAME OF VOTE 11]"]
["Vote 12 - [NAME OF VOTE 12]"]
["Vote 13 - [NAME OF VOTE 13]"]
["Vote 14 - [NAME OF VOTE 14]"]
["Vote 15 - [NAME OF VOTE 15]"]
["List entity summary if applicable"]
["Total future operational costs",null,{"$f":"SUM(C24:C39)","v":0},{"$f":"SUM(D24:D39)","v":0},0,0,0,0,0]
[]
["Future revenue by source",3]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - water revenue"}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"}]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"}]
[]
[{"$f":"'A4-FinPerf RE'!A11","v":"Rental of facilities and equipment"}]
["List other revenues sources if applicable"]
["List entity summary if applicable"]
["Total future revenue",null,{"$f":"SUM(C43:C47)+SUM(C49:C51)","v":0},{"$f":"SUM(D43:D47)+SUM(D49:D51)","v":0},0,0,0,0,0]
["Net Financial Implications",null,{"$f":"C21+C40-C52","v":8465000},8163000,3090000,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Summarise the total capital cost until capital project is operational (MFMA s19(2)(a))"]
["2. Summary of future operational costs from when projects operational (present value until the end of each asset's useful life) (MFMA s19(2)(b))"]
["3. Summarise the future revenue from when projects are operational, including municipal tax and tariff implications, (present value until the end of asset's useful life)"]
[]
["check",null,{"$f":"C21-('A5-Capex'!J21+'A5-Capex'!J39)","v":0},{"$f":"D21-('A5-Capex'!K21+'A5-Capex'!K39)","v":0},{"$f":"E21-('A5-Capex'!L21+'A5-Capex'!L39)","v":0}]

{"sheet":"Sheet4","index":66,"n_rows":31,"n_cols":6,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
["Row Labels",null,null,null,"Revenue","Expenditure"]
["3000",null,"3000",{"$f":"VLOOKUP(C4,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["3001",null,"3001",{"$f":"VLOOKUP(C5,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["3002",null,"3002",{"$f":"VLOOKUP(C6,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["3003",null,"3003",{"$f":"VLOOKUP(C7,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["3004",null,"3004",{"$f":"VLOOKUP(C8,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["3005",null,"3005",{"$f":"VLOOKUP(C9,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Good governance and Community Participation"}]
["4000",null,"4000",{"$f":"VLOOKUP(C10,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["4001",null,"4001",{"$f":"VLOOKUP(C11,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["4002",null,"4002",{"$f":"VLOOKUP(C12,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["4003",null,"4003",{"$f":"VLOOKUP(C13,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["4004",null,"4004",{"$f":"VLOOKUP(C14,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["5000",null,"5000",{"$f":"VLOOKUP(C15,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["5001",null,"5001",{"$f":"VLOOKUP(C16,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["5002",null,"5002",{"$f":"VLOOKUP(C17,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Financial Viability"}]
["5003",null,"5003",{"$f":"VLOOKUP(C18,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Financial Viability"}]
["5004",null,"5004",{"$f":"VLOOKUP(C19,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Financial Viability"}]
["5005",null,"5005",{"$f":"VLOOKUP(C20,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Financial Viability"}]
["6000",null,"6000",{"$f":"VLOOKUP(C21,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Municipal Transformation & Institutional Development"}]
["6001",null,"6001",{"$f":"VLOOKUP(C22,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Local Economic Development"}]
["6002",null,"6002",{"$f":"VLOOKUP(C23,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Basic Services and Infrastructure"}]
["6003",null,"6003",{"$f":"VLOOKUP(C24,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Basic Services and Infrastructure"}]
["6004",null,"6004",{"$f":"VLOOKUP(C25,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Basic Services and Infrastructure"}]
["6005",null,"6005",{"$f":"VLOOKUP(C26,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Basic Services and Infrastructure"}]
["6006",null,"6006",{"$f":"VLOOKUP(C27,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Financial Viability"}]
["6007",null,"6007",{"$f":"VLOOKUP(C28,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Local Economic Development"}]
["6008",null,"6008",{"$f":"VLOOKUP(C29,'TRIAL BALANCE'!G:AI,29,FALSE)","v":"Basic Services and Infrastructure"}]
["(blank)"]
["Grand Total"]

{"sheet":"SA36","index":67,"n_rows":62,"n_cols":17,"rows_kept":62,"cut":false,"hidden":false,"merged":[[1,12,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"&TableA36","v":"DC3 Overberg - Supporting Table SA36 Detailed capital budget"}]
["R thousand",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["Function","Project Description","Project Number","Type","MTSF Service Outcome","IUDF","Own Strategic Objectives","Asset Class","Asset Sub-Class","Ward Location","GPS Longitude","GPS Lattitude",{"$f":"Head5&\"    \"&Head1","v":"Audited Outcome    2018/19"},{"$f":"Head2 & \"        \"&Head8","v":"Current Year 2019/20        Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Parent municipality:"]
["List all capital projects grouped by Function"]
[]
["Public safety","DC3_Fire Vehicle_4X4",null,null,null,null,null,{"$f":"I7","v":"Transport Assets"},"Transport Assets",null,null,null,null,1417000,0,0,0]
["Sport and recreation","DC3_Upgrade ablution facilities",null,null,null,null,null,"Other assets","Social Housing",null,null,null,null,300000,0,0,0]
["Sport and recreation","DC3-Water Network Upgrade",null,null,null,null,null,"Water Supply Infrastructure","Distribution",null,null,null,null,200000,0,0,0]
["Finance and administration","DC3- Computer Equipment - IT",null,null,null,null,null,{"$f":"I10","v":"Computer Equipment"},"Computer Equipment",null,null,null,null,450000,0,0,0]
["Waste management","DC3-Development of Landfill site",null,null,null,null,null,"Solid Waste Infrastructure","Landfill Sites",null,null,null,null,0,4900000,0,0]
["Public safety","DC3_Rescue Equipment",null,null,null,null,null,{"$f":"I12","v":"Machinery and Equipment"},"Machinery and Equipment",null,null,null,null,480000,0,0,0]
["Public safety","DC3_Fire Services - Machinery and Equipment",null,null,null,null,null,"Machinery and Equipment","Machinery and Equipment",null,null,null,null,1700000,0,0,0]
["Public safety","DC3_Fire Services",null,null,null,null,null,"Machinery and Equipment","Machinery and Equipment",null,null,null,null,750000,0,0,0]
["Sport and recreation","DC3_Plant and Equipment",null,null,null,null,null,"Machinery and Equipment","Machinery and Equipment",null,null,null,null,40000,0,0,0]
["Public safety","DC3_Fire Services - Machinery and Equipment",null,null,null,null,null,"Machinery and Equipment","Machinery and Equipment",null,null,null,null,200000,2100000,2323000,2435000]
["Finance and administration","DC3_Furniture and Office Equipment",null,null,null,null,null,"Furniture and Office Equipment","Furniture and Office Equipment",null,null,null,null,35000,0,0,0]
["Finance and administration","DC3_Furniture and Office Equipment",null,null,null,null,null,"Furniture and Office Equipment","Furniture and Office Equipment",null,null,null,null,80000,0,0,0]
["Public safety","DC3_Fire Station",null,null,null,null,null,"Community Facilities","Fire/Ambulance Stations",null,null,null,null,0,1000000,1000000,0]
["Sport and recreation","DC3_Resorts Fencing",null,null,null,null,null,"Other assets","Social Housing",null,null,null,null,0,0,0,0]
["Sport and recreation","DC3_Purchase of Machinery and Equipment",null,null,null,null,null,{"$f":"I21","v":"Machinery and Equipment"},"Machinery and Equipment",null,null,null,null,0,0,0,0]
["Finance and administration","DC3_Removal of Asbestos Roofs & Replacement of Roofs ",null,null,null,null,null,"Other assets","Municipal Offices",null,null,null,null,0,0,2298000,0]
["Finance and administration","DC3_Erecting of perimeter fence and access gates ",null,null,null,null,null,"Other assets","Municipal Offices",null,null,null,null,0,0,650000,0]
["Executive and council","DC3_Furniture & Equipment",null,null,null,null,null,{"$f":"I24","v":"Furniture and Office Equipment"},"Furniture and Office Equipment",null,null,null,null,0,40000,0,0]
["Executive and council","DC3_Alternative Power Outage solution",null,null,null,null,null,"Machinery and Equipment","Machinery and Equipment",null,null,null,null,0,0,500000,0]
["Health","DC3_Mobile Air conditioners",null,null,null,null,null,"Furniture and Office Equipment","Furniture and Office Equipment",null,null,null,null,0,0,75000,75000]
["Finance and administration","DC3_Secondary air conditioner for Server Room",null,null,null,null,null,"Furniture and Office Equipment","Furniture and Office Equipment",null,null,null,null,0,25000,0,0]
["Finance and administration","DC3_Replacement of old and broken computer equipment",null,null,null,null,null,"Computer Equipment","Computer Equipment",null,null,null,null,0,200000,200000,100000]
["Finance and administration","DC3_Replacement of Council chambers microphone system",null,null,null,null,null,"Furniture and Office Equipment","Furniture and Office Equipment",null,null,null,null,0,0,0,400000]
["Finance and administration","DC3_Installation of Microwave Internet Connection",null,null,null,null,null,"Computer Equipment","Computer Equipment",null,null,null,null,0,0,32000,0]
["Sport and recreation","DC3_Renewal of Bungalows",null,null,null,null,null,"Other assets","Social Housing",null,null,null,null,0,0,515000,0]
["Sport and recreation","DC3_Renewal of Ablution Blocks",null,null,null,null,null,"Other assets","Social Housing",null,null,null,null,0,0,370000,0]
["Sport and recreation","DC3_Plant & Equipment",null,null,null,null,null,{"$f":"I33","v":"Machinery and Equipment"},"Machinery and Equipment",null,null,null,null,0,0,0,50000]
["Sport and recreation","DC3_Sewage Truck Wastewater Disposal System",null,null,null,null,null,{"$f":"I34","v":"Machinery and Equipment"},"Machinery and Equipment",null,null,null,null,0,0,200000,0]
["Sport and recreation","DC3_Erect Bund Walls at Ablution Blocks ",null,null,null,null,null,"Other assets","Social Housing",null,null,null,null,0,0,0,30000]
["Sport and recreation","DC3_Refuse removal - 2 Auto Skips and Trailer",null,null,null,null,null,{"$f":"I36","v":"Machinery and Equipment"},"Machinery and Equipment",null,null,null,null,0,200000,0,0]
[]
[]
[]
[]
["Parent Capital expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M7:M40)","v":0},{"$f":"SUM(N7:N40)","v":5652000},{"$f":"SUM(O7:O40)","v":8465000},{"$f":"SUM(P7:P40)","v":8163000},{"$f":"SUM(Q7:Q40)","v":3090000}]
[]
["Entities:"]
["List all capital projects grouped by Entity"]
[]
["Entity A"]
["Water project A"]
[]
["Entity B"]
["Electricity project B"]
[]
[]
[]
["Entity Capital expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M46:M53)","v":0},{"$f":"SUM(N46:N53)","v":0},{"$f":"SUM(O46:O53)","v":0},{"$f":"SUM(P46:P53)","v":0},{"$f":"SUM(Q46:Q53)","v":0}]
["Total Capital expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M7:M40)+SUM(M46:M53)","v":0},{"$f":"SUM(N7:N40)+SUM(N46:N53)","v":5652000},{"$f":"SUM(O7:O40)+SUM(O46:O53)","v":8465000},{"$f":"SUM(P7:P40)+SUM(P46:P53)","v":8163000},{"$f":"SUM(Q7:Q40)+SUM(Q46:Q53)","v":3090000}]
[{"$f":"head27a","v":"References"}]
["Must reconcile with Budgeted Capital Expenditure"]
["Projects that fall above the threshold values applicable to the municipality as identified in regulation 13 of the Municipal Budget and Reporting Regulations must be listed individually. Other projects by Function"]
["Asset class as per table A9 and asset sub-class as per table SA34"]
["GPS coordinates correct to seconds. Provide a logical starting point on networked infrastructure."]
["Distinguish projects approved in terms of MFMA section 19(1)(b) and MRRR Regulation 13",null,null,null,null,null,null,null,null,null,null,"check",{"$f":"SUM(SA34a!E167+SA34b!E167+SA34e!E167)-'SA36'!M55","v":36981856.120000005},{"$f":"SUM(SA34a!H167+SA34b!H167+SA34e!H167)-'SA36'!N55","v":0},{"$f":"SUM(SA34a!I167+SA34b!I167+SA34e!I167)-'SA36'!O55","v":0},{"$f":"SUM(SA34a!J167+SA34b!J167+SA34e!J167)-'SA36'!P55","v":0},{"$f":"SUM(SA34a!K167+SA34b!K167+SA34e!K167)-'SA36'!Q55","v":0}]
["Project Number consists of MSCOA Project Longcode and seq No (sample PC001002006002_00002)"]

{"sheet":"SA37","index":68,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,12,2,12],[1,13,1,14],[1,15,1,17]]}
[{"$f":"muni&\" - \"&TableA37","v":"DC3 Overberg - Supporting Table SA37 Projects delayed from previous financial year/s"}]
["R thousand",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Head47","v":"Previous target year to complete"},{"$f":"Head2","v":"Current Year 2019/20"},null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["Function","Project name","Project number","Type","MTSF Service Outcome","IUDF","Own Strategic Objectives","Asset Class","Asset Sub-Class","Ward Location","GPS Longitude","GPS Lattitude",null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Parent municipality:"]
["List all capital projects grouped by Function"]
[]
[]
[]
[]
[]
[]
[]
[]
["Entities:"]
["List all capital projects grouped by Entity"]
[]
["Entity Name"]
["Project name"]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["List all projects with planned completion dates in current year that have been re-budgeted in the MTREF"]
["Asset class as per table A9 and asset sub-class as per table SA34"]
["GPS coordinates correct to seconds. Provide a logical starting point on networked infrastructure."]
["Project Number consists of MSCOA Project Longcode and seq No (sample PC001002006002_00002)"]

{"sheet":"SA38","index":69,"n_rows":42,"n_cols":17,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,12,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"&TableA38","v":"DC3 Overberg - Supporting Table SA38 Consolidated detailed operational projects"}]
["R thousand",null,null,null,null,null,null,null,null,null,null,null,"Prior year outcomes",null,{"$f":"Head3","v":"2020/21 Medium Term Revenue & Expenditure Framework"}]
["Function","Project Description","Project Number","Type","MTSF Service Outcome","IUDF","Own Strategic Objectives","Asset Class","Asset Sub-Class","Ward Location","GPS Longitude","GPS Lattitude",{"$f":"Head5&\"    \"&Head1","v":"Audited Outcome    2018/19"},{"$f":"Head2 & \"        \"&Head8","v":"Current Year 2019/20        Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2020/21"},{"$f":"Head10","v":"Budget Year +1 2021/22"},{"$f":"Head11","v":"Budget Year +2 2022/23"}]
["Parent municipality:"]
["List all operational projects grouped by Function"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Parent Operational expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M7:M22)","v":0},{"$f":"SUM(N7:N22)","v":0},{"$f":"SUM(O7:O22)","v":0},{"$f":"SUM(P7:P22)","v":0},{"$f":"SUM(Q7:Q22)","v":0}]
[]
["Entities:"]
["List all Operational projects grouped by Entity"]
[]
["Entity A"]
["Water project A"]
[]
["Entity B"]
["Electricity project B"]
[]
[]
[]
["Entity Operational expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M28:M35)","v":0},{"$f":"SUM(N28:N35)","v":0},{"$f":"SUM(O28:O35)","v":0},{"$f":"SUM(P28:P35)","v":0},{"$f":"SUM(Q28:Q35)","v":0}]
["Total Operational expenditure",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M7:M22)+SUM(M28:M35)","v":0},{"$f":"SUM(N7:N22)+SUM(N28:N35)","v":0},{"$f":"SUM(O7:O22)+SUM(O28:O35)","v":0},{"$f":"SUM(P7:P22)+SUM(P28:P35)","v":0},{"$f":"SUM(Q7:Q22)+SUM(Q28:Q35)","v":0}]
[{"$f":"head27a","v":"References"}]
["Must reconcile with Budgeted Operating Expenditure"]
["Asset class as per table A9 and asset sub-class as per table SA34"]
["GPS coordinates correct to seconds. Provide a logical starting point on networked infrastructure."]
["Project Number consists of MSCOA Project Longcode and seq No (sample PO001001002001002001002_00066)",null,null,null,null,null,null,null,null,null,null,"check",{"$f":"+'A4-FinPerf RE'!E35-'SA38'!M37","v":212739967.36000001},{"$f":"+'A4-FinPerf RE'!H35-'SA38'!N37","v":237233482.56521738},{"$f":"+'A4-FinPerf RE'!J35-'SA38'!O37","v":239858231.99614999},{"$f":"+'A4-FinPerf RE'!K35-'SA38'!P37","v":247027683},{"$f":"+'A4-FinPerf RE'!L35-'SA38'!Q37","v":256916838}]

{"sheet":"Sheet2","index":70,"n_rows":746,"n_cols":23,"rows_kept":746,"cut":false,"hidden":false,"merged":[]}
["DIRECTORATE","DEPARTMENT","DIVISION","CODE","VAT","TYPE","EXorIN","ITEM","LONG ITEM DESC","ITEM TYPE","mSCOA\n TYPE","\nSUB-TYPE","BUDGET\n INPUT TYPE","FUNDING SOURCE","COST CODE","UKEY","ITEM DESC","PROJECT","COSTING","DRAFT BUDGET\n2020/21","DRAFT BUDGET\n2021/22","DRAFT BUDGET\n2022/23","bestaa"]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2225000,"Expenditure_Operational Cost_Resettlement Cost","EXP","Operational Cost","OPEX-Furniture remove","Service Department","Equitable Share",13000222500000,"20170410005703","Operational Cost:Resettlement Cost","DC3_Administrative Strategy and Planning (MM)",null,20000,20800,21632,{"$f":"VLOOKUP(P2,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005703"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13000201860000,"20170410005730","Depreciation:Furniture and Office Equipment","DC3_Administrative Strategy and Planning (MM)",null,331,344,358,{"$f":"VLOOKUP(P3,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005730"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13000223020000,"20170410005737","Operational Cost:Workmen's Compensation Fund","DC3_Administrative Strategy and Planning (MM)",null,14284,14855,15449,{"$f":"VLOOKUP(P4,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005737"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,"STD",1,"E",2021000,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Bonuses","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202100000,"20180306992468","Salaries and Allowances:Bonuses","DC3_Administrative Strategy and Planning (MM)",null,187994,195514,203335,{"$f":"VLOOKUP(P5,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180306992468"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","EXP","Contracted Service","Legal Cost","Service Department","Equitable Share",13000201140000,"20190703025703","Legal Cost:Legal Advice and Litigation","DC3_Administrative Strategy and Planning (MM)",null,300000,312000,324480,{"$f":"VLOOKUP(P6,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025703"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2020800,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Basic Salary","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202080000,"20190703025792","Salaries and Allowances:Basic Salary","DC3_Administrative Strategy and Planning (MM)",null,1428332,1485465,1544884,{"$f":"VLOOKUP(P7,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025792"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2021300,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202130000,"20190703025793","Allowance:Cellular and Telephone","DC3_Administrative Strategy and Planning (MM)",null,18000,18720,19469,{"$f":"VLOOKUP(P8,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025793"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2021500,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202150000,"20190703025794","Allowance:Housing Benefits","DC3_Administrative Strategy and Planning (MM)",null,3239,3369,3504,{"$f":"VLOOKUP(P9,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025794"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2021700,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Salaries and Allowances_Allowance_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202170000,"20190703025795","Allowance:Travel or Motor Vehicle","DC3_Administrative Strategy and Planning (MM)",null,213800,222352,231246,{"$f":"VLOOKUP(P10,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025795"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2024400,"Expenditure_Employee Related Cost_Senior Management_Municipal Manager (MM)_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13000202440000,"20190703025796","Social Contributions:Unemployment Insurance","DC3_Administrative Strategy and Planning (MM)",null,1785,1856,1930,{"$f":"VLOOKUP(P11,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025796"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,"STD",1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13000220210000,"20190703026015","Inventory Consumed:Materials and Supplies","DC3_Administrative Strategy and Planning (Finance)",null,2000,2080,2163,{"$f":"VLOOKUP(P12,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026015"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13000221850000,"20190703026102","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administrative Strategy and Planning (MM)",null,13453,13991,14551,{"$f":"VLOOKUP(P13,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026102"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,"STD",1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13000222470000,"20190703026136","Operational Cost:Printing, Publications and Books","DC3_Administrative Strategy and Planning (MM)",null,1767,1838,1912,{"$f":"VLOOKUP(P14,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026136"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13000222530000,"20190703026162","Operational Cost:Skills Development Fund Levy","DC3_Administrative Strategy and Planning (MM)",null,18514,19255,20025,{"$f":"VLOOKUP(P15,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026162"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13000222690000,"20190703026184","Domestic:Accommodation","DC3_Administrative Strategy and Planning (MM)",null,15000,15600,16224,{"$f":"VLOOKUP(P16,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026184"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13000222700000,"20190703026203","Domestic:Daily Allowance","DC3_Administrative Strategy and Planning (MM)",null,2000,2080,2163,{"$f":"VLOOKUP(P17,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026203"}]
["MUNICIPAL MANAGER","MM","MUN MANAGER: EXECUTIVE",3000,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13000222720000,"20190703026214","Domestic:Incidental Cost","DC3_Administrative Strategy and Planning (MM)",null,2000,2080,2163,{"$f":"VLOOKUP(P18,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026214"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210410000,"20170410005634","Social Contributions:Medical","DC3_Management Support (MM)",null,36750,38220,39749,{"$f":"VLOOKUP(P19,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005634"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210420000,"20170410005670","Social Contributions:Pension","DC3_Management Support (MM)",null,51147,53193,55321,{"$f":"VLOOKUP(P20,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005670"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210400000,"20170410005671","Social Contributions:Group Life Insurance","DC3_Management Support (MM)",null,6820,7093,7377,{"$f":"VLOOKUP(P21,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005671"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210180000,"20170410005676","Service Related Benefits:Bonus","DC3_Management Support (MM)",null,23679,24626,25611,{"$f":"VLOOKUP(P22,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005676"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2018500,"Expenditure_Depreciation and Amortisation_Depreciation_Computer Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13001201850000,"20170410005678","Depreciation:Computer Equipment","DC3_Management Support (MM)",null,1069,1112,1156,{"$f":"VLOOKUP(P23,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005678"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13001201860000,"20170410005698","Depreciation:Furniture and Office Equipment","DC3_Management Support (MM)",null,7315,7608,7912,{"$f":"VLOOKUP(P24,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005698"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13001223020000,"20180626982333","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (MM) - Stationary Consumed",null,5122,5327,5540,{"$f":"VLOOKUP(P25,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626982333"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2219400,"Expenditure_Operational Cost_Deeds","EXP","Operational Cost","OPEX-Other","Service Department","Equitable Share",13001221940000,"20180926040940","Operational Cost:Deeds","DC3_Management Support (MM) - Stationary Consumed",null,1500,1560,1622,{"$f":"VLOOKUP(P26,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180926040940"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13001222700000,"20180926050802","Domestic:Daily Allowance","DC3_Management Support (MM)",null,2000,2080,2163,{"$f":"VLOOKUP(P27,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180926050802"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13001222690000,"20180926051854","Domestic:Accommodation","DC3_Management Support (MM)",null,2000,2080,2163,{"$f":"VLOOKUP(P28,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180926051854"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001209960000,"20190703025818","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Management Support (MM)",null,512166,532653,553959,{"$f":"VLOOKUP(P29,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025818"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,"STD",1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210030000,"20190703025852","Allowances:Cellular and Telephone","DC3_Administrative Strategy and Planning (Communit",null,6000,6240,6490,{"$f":"VLOOKUP(P30,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025852"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210390000,"20190703025910","Social Contributions:Bargaining Council","DC3_Management Support (MM)",null,242,252,262,{"$f":"VLOOKUP(P31,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025910"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13001210430000,"20190703025976","Social Contributions:Unemployment Insurance","DC3_Management Support (MM)",null,3856,4010,4170,{"$f":"VLOOKUP(P32,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025976"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13001220210000,"20190703026021","Inventory Consumed:Materials and Supplies","DC3_Management Support (MM) - Stationary Consumed",null,1000,1040,1082,{"$f":"VLOOKUP(P33,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026021"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13001221850000,"20190703026103","Communication:Telephone, Fax, Telegraph and Telex","DC3_Management Support (MM)",null,8448,8786,9137,{"$f":"VLOOKUP(P34,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026103"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13001222470000,"20190703026137","Operational Cost:Printing, Publications and Books","DC3_Management Support (MM)",null,208,216,225,{"$f":"VLOOKUP(P35,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026137"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13001222530000,"20190703026160","Operational Cost:Skills Development Fund Levy","DC3_Management Support (MM)",null,5419,5636,5861,{"$f":"VLOOKUP(P36,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026160"}]
["MUNICIPAL MANAGER","MM","MM: EXECUTIVE SUPPORT",3001,1,1,"E",2008300,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Valuer and Assessors","EXP","Contracted Service","Consultants&Proff Services(Valuer)","Service Department","Equitable Share",13001200830000,"20190728990610","Business and Advisory:Valuer and Assessors","DC3_Management Support (MM)",null,10000,10400,10816,{"$f":"VLOOKUP(P37,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190728990610"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13002222690000,"20170410005564","Domestic:Accommodation","DC3_Internal Audit",null,4000,4160,4326,{"$f":"VLOOKUP(P38,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005564"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","EXP","Operational Cost","OPEX-Memberships","Service Department","Equitable Share",13002222480000,"20170410005582","Operational Cost:Professional Bodies, Membership a","DC3_Internal Audit",null,6360,6614,6879,{"$f":"VLOOKUP(P39,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005582"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13002201860000,"20170410005609","Depreciation:Furniture and Office Equipment","DC3_Internal Audit",null,6425,6682,6949,{"$f":"VLOOKUP(P40,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005609"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",13002222420000,"20170410005611","Seminars, Conferences, Workshops and Events:Nation","DC3_Internal Audit",null,6600,6864,7139,{"$f":"VLOOKUP(P41,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005611"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13002223020000,"20170410005618","Operational Cost:Workmen's Compensation Fund","DC3_Internal Audit",null,12652,13158,13684,{"$f":"VLOOKUP(P42,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005618"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13002220210000,"20170410005619","Inventory Consumed:Materials and Supplies","DC3_Internal Audit - Stationary Consumed",null,1200,1248,1298,{"$f":"VLOOKUP(P43,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005619"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002209960000,"20190703025819","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Internal Audit",null,990235,1029844,1071038,{"$f":"VLOOKUP(P44,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025819"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT","EXP","Employee Related","Management&Staff","Salary Budget",null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",13002209960000,"VOTE 100","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_TASK",null,274960,285958,297396,{"$f":"VLOOKUP(P45,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 100"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002," ",1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210030000,"20190703025840","Allowances:Cellular and Telephone","DC3_Internal Audit",null,6000,6240,6490,{"$f":"VLOOKUP(P46,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025840"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210080000,"20190703025862","Housing Benefits and Incidental:Housing Benefits","DC3_Internal Audit",null,15008,15608,16232,{"$f":"VLOOKUP(P47,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025862"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210120000,"20190703025870","Allowances:Travel or Motor Vehicle","DC3_Internal Audit",null,123480,128419,133556,{"$f":"VLOOKUP(P48,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025870"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210180000,"20190703025892","Service Related Benefits:Bonus","DC3_Internal Audit",null,82520,85821,89254,{"$f":"VLOOKUP(P49,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025892"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT","EXP","Employee Related","Management&Staff","Salary Budget",null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",13002210180000,"VOTE 101","Service Related Benefits:Bonus","DC3_TASK",null,22077,22960,23878,{"$f":"VLOOKUP(P50,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 101"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210390000,"20190703025909","Social Contributions:Bargaining Council","DC3_Internal Audit",null,242,252,262,{"$f":"VLOOKUP(P51,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025909"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210400000,"20190703025932","Social Contributions:Group Life Insurance","DC3_Internal Audit",null,23766,24717,25706,{"$f":"VLOOKUP(P52,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025932"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210410000,"20190703025942","Social Contributions:Medical","DC3_Internal Audit",null,65674,68301,71033,{"$f":"VLOOKUP(P53,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025942"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210420000,"20190703025964","Social Contributions:Pension","DC3_Internal Audit",null,178243,185373,192788,{"$f":"VLOOKUP(P54,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025964"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT","EXP","Employee Related","Management&Staff","Salary Budget",null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",13002210420000,"VOTE 102","Social Contributions:Pension","DC3_TASK",null,49493,51473,53532,{"$f":"VLOOKUP(P55,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 102"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13002210430000,"20190703025975","Social Contributions:Unemployment Insurance","DC3_Internal Audit",null,3856,4010,4170,{"$f":"VLOOKUP(P56,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025975"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13002221850000,"20190703026104","Communication:Telephone, Fax, Telegraph and Telex","DC3_Internal Audit",null,14259,14829,15422,{"$f":"VLOOKUP(P57,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026104"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13002222470000,"20190703026138","Operational Cost:Printing, Publications and Books","DC3_Internal Audit",null,620,645,671,{"$f":"VLOOKUP(P58,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026138"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13002222530000,"20190703026161","Operational Cost:Skills Development Fund Levy","DC3_Internal Audit",null,15143,15749,16379,{"$f":"VLOOKUP(P59,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026161"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13002222700000,"20190703026202","Domestic:Daily Allowance","DC3_Internal Audit",null,1200,1248,1298,{"$f":"VLOOKUP(P60,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026202"}]
["MUNICIPAL MANAGER","MM","INTERNAL AUDIT",3002,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13002201800000,"20190708010331","Licences and Rights:Computer Software and Applicat","DC3_Fire Capacity Building",null,1121,1166,1213,{"$f":"VLOOKUP(P61,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010331"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13003201860000,"20170410005752","Depreciation:Furniture and Office Equipment","DC3_Administrative Strategy and Planning",null,11920,12397,12893,{"$f":"VLOOKUP(P62,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005752"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"I",1004500,"Revenue_Exchange Revenue_Agency Services_Provincial_Western Cape_Provincial Department of Public Works and Roads_Roads","REV","Exchange-Agency fees","Roads Agency","Budget Office","Own Revenue",13003100450000,"20170621003145","Provincial Department of Public Works and Roads:Ro","REVENUE:Good governance and community participatio",null,-10561024.997267086,-10983466,-11422805,{"$f":"VLOOKUP(P63,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003145"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"I",4009100,"Revenue: Exchange Revenue - Operational Revenue - Sale of Property","GAINS&LOSSES","Disposal of Fix Asset","Sales of Land","Budget Office","Sale of Land",13003400910000,"20180306992478","Land:Gains","REVENUE:Good governance and community participatio",null,-9419772,-9796563,-10188426,{"$f":"VLOOKUP(P64,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180306992478"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2007000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Audit Committee","EXP","Contracted Service","Consultants&Proff Services(Audit Com)","Service Department","Equitable Share",13003200700000,"20190703025681","Business and Advisory:Audit Committee","DC3_Administrative Strategy and Planning",null,140000,145600,151424,{"$f":"VLOOKUP(P65,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025681"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,"STD",1,"E",2012700,"Expenditure_Contracted Services_Contractors_Catering Services","EXP","Contracted Service","Catering","Service Department","Equitable Share",13003201270000,"20190703025707","Contractors:Catering Services","DC3_Management Support (Community) - Stationary Co",null,15000,15600,16224,{"$f":"VLOOKUP(P66,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025707"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13003220210000,"20190703026020","Inventory Consumed:Materials and Supplies","DC3_Administrative Strategy and Planning - Station",null,5000,5200,5408,{"$f":"VLOOKUP(P67,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026020"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",null,null,null,null,null,null,"EXP","Inventory Consumed","Materials&Supplies","Budget Office","Equitable Share",13003220210000,"20200317045042","Inventory Consumed:Materials and Supplies","Emergency and Disaster Management:Disaster Managem",null,100000,104000,108160,{"$f":"VLOOKUP(P68,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200317045042"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2210500,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Office-bearer Allowance","EXP","Remuneration Councillors","Allowances","Salary Budget","Equitable Share",13003221050000,"20190703026055","Allowances and Service Related Benefits:Office-bea","DC3_Administrative Strategy and Planning",null,4097107,4260991,4431431,{"$f":"VLOOKUP(P69,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026055"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2211100,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Cell phone Allowance","EXP","Remuneration Councillors","Cell Phone","Salary Budget","Equitable Share",13003221110000,"20190703026056","Allowances and Service Related Benefits:Cell phone","DC3_Administrative Strategy and Planning",null,399600,415584,432207,{"$f":"VLOOKUP(P70,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026056"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2211400,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Allowances and Service Related Benefits_Motor Vehicle Allowance","EXP","Remuneration Councillors","Motor Vehicle","Salary Budget","Equitable Share",13003221140000,"20190703026057","Allowances and Service Related Benefits:Motor Vehi","DC3_Administrative Strategy and Planning",null,1661932,1728409,1797545,{"$f":"VLOOKUP(P71,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026057"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2211600,"Expenditure_Remuneration of Councillors_Total for All Other Councillors_Social Contributions_Pension Fund Contributions","EXP","Remuneration Councillors","Pension Fund","Salary Budget","Equitable Share",13003221160000,"20190703026058","Social Contributions:Pension Fund Contributions","DC3_Administrative Strategy and Planning",null,182543,189845,197439,{"$f":"VLOOKUP(P72,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026058"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",13003221480000,"20190703026066","Advertising, Publicity and Marketing:Customer/Clie","DC3_Administrative Strategy and Planning",null,25000,26000,27040,{"$f":"VLOOKUP(P73,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026066"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13003221850000,"20190703026101","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administrative Strategy and Planning",null,110058,114460,119038,{"$f":"VLOOKUP(P74,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026101"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,2,1,"E",2220000,"Expenditure_Operational Cost_Entertainment_Mayor","EXP","Operational Cost","OPEX-Entertainment","Service Department","Equitable Share",13003222000000,"20190703026113","Entertainment:Executive Mayor","DC3_Administrative Strategy and Planning",null,30000,31200,32448,{"$f":"VLOOKUP(P75,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026113"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13003222470000,"20190703026135","Operational Cost:Printing, Publications and Books","DC3_Administrative Strategy and Planning",null,2369,2464,2563,{"$f":"VLOOKUP(P76,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026135"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","EXP","Operational Cost","OPEX-Memberships","Service Department","Equitable Share",13003222480000,"20190703026157","Operational Cost:Professional Bodies, Membership a","DC3_Administrative Strategy and Planning",null,785878,817313,850006,{"$f":"VLOOKUP(P77,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026157"}]
["MUNICIPAL MANAGER","COUNCIL","COUNCIL EXPENDITURE",3003,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13003222690000,"20190703026185","Domestic:Accommodation","DC3_Administrative Strategy and Planning",null,20000,20800,21632,{"$f":"VLOOKUP(P78,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026185"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13004201860000,"20170410005294","Depreciation:Furniture and Office Equipment","DC3_IDP and Communication",null,2877,2992,3112,{"$f":"VLOOKUP(P79,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005294"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13004222750000,"20170410005295","Transport without Operator:Own Transport","DC3_IDP and Communication",null,2000,2080,2163,{"$f":"VLOOKUP(P80,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005295"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13004222720000,"20170410005317","Domestic:Incidental Cost","DC3_IDP and Communication",null,600,624,649,{"$f":"VLOOKUP(P81,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005317"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13004223020000,"20170410005320","Operational Cost:Workmen's Compensation Fund","DC3_IDP and Communication",null,7838,8152,8478,{"$f":"VLOOKUP(P82,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005320"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2012700,"Expenditure_Contracted Services_Contractors_Catering Services","EXP","Contracted Service","Catering","Inactive Budgets","Equitable Share",13004201270000,"20180626982547","Contractors:Catering Services","DC3_IDP and Communication",null,10000,10400,10816,{"$f":"VLOOKUP(P83,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626982547"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004209960000,"20190703025816","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_IDP and Communication",null,783731,815080,847683,{"$f":"VLOOKUP(P84,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025816"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004," ",1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210030000,"20190703025842","Allowances:Cellular and Telephone","DC3_IDP and Communication",null,6000,6240,6490,{"$f":"VLOOKUP(P85,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025842"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210120000,"20190703025873","Allowances:Travel or Motor Vehicle","DC3_IDP and Communication",null,190000,197600,205504,{"$f":"VLOOKUP(P86,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025873"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210180000,"20190703025891","Service Related Benefits:Bonus","DC3_IDP and Communication",null,65311,67923,70640,{"$f":"VLOOKUP(P87,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025891"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210390000,"20190703025911","Social Contributions:Bargaining Council","DC3_IDP and Communication",null,242,252,262,{"$f":"VLOOKUP(P88,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025911"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210400000,"20190703025930","Social Contributions:Group Life Insurance","DC3_IDP and Communication",null,18810,19562,20344,{"$f":"VLOOKUP(P89,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025930"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210410000,"20190703025943","Social Contributions:Medical","DC3_IDP and Communication",null,95317,99130,103095,{"$f":"VLOOKUP(P90,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025943"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210420000,"20190703025962","Social Contributions:Pension","DC3_IDP and Communication",null,141072,146715,152584,{"$f":"VLOOKUP(P91,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025962"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13004210430000,"20190703025978","Social Contributions:Unemployment Insurance","DC3_IDP and Communication",null,3845,3999,4159,{"$f":"VLOOKUP(P92,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025978"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Inventory Consumed","Service Department","Equitable Share",13004220210000,"20190703026019","Inventory Consumed:Materials and Supplies-Stationary","DC3_IDP and Communication - Stationary Consumed",null,2000,2080,2163,{"$f":"VLOOKUP(P93,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026019"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","EXP","Operational Cost","OPEX-Advertisement","Inactive Budgets","Equitable Share",13004221480000,"20190703026067","Advertising, Publicity and Marketing:Customer/Clie","DC3_IDP and Communication",null,10000,10400,10816,{"$f":"VLOOKUP(P94,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026067"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13004221850000,"20190703026100","Communication:Telephone, Fax, Telegraph and Telex","DC3_IDP and Communication",null,15783,16414,17071,{"$f":"VLOOKUP(P95,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026100"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,"STD",1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",13004222420000,"20190703026127","Seminars, Conferences, Workshops and Events:Nation","DC3_IDP and Communication - Stationary Consumed",null,5000,5200,5408,{"$f":"VLOOKUP(P96,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026127"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13004222470000,"20190703026140","Operational Cost:Printing, Publications and Books","DC3_IDP and Communication",null,2891,3007,3127,{"$f":"VLOOKUP(P97,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026140"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13004222530000,"20190703026164","Operational Cost:Skills Development Fund Levy","DC3_IDP and Communication",null,10451,10869,11304,{"$f":"VLOOKUP(P98,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026164"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13004222690000,"20190703026182","Domestic:Accommodation","DC3_IDP and Communication",null,25000,26000,27040,{"$f":"VLOOKUP(P99,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026182"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","IDP & COMMUNICATION",3004,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13004222700000,"20190703026206","Domestic:Daily Allowance","DC3_IDP and Communication",null,5000,5200,5408,{"$f":"VLOOKUP(P100,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026206"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13005220210000,"20170410005421","Inventory Consumed:Materials and Supplies","DC3_Performance Management - Stationary Consumed",null,1000,1040,1082,{"$f":"VLOOKUP(P101,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005421"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13005223020000,"20170410005428","Operational Cost:Workmen's Compensation Fund","DC3_Performance Management",null,6042,6284,6535,{"$f":"VLOOKUP(P102,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005428"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13005220210000,"20170410005443","Inventory Consumed:Materials and Supplies","DC3_Shared Risk Service - Small Tools",null,2000,2080,2163,{"$f":"VLOOKUP(P103,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005443"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated","Service Department","Equitable Share",13005220180000,"20170410005458","Consumables:Standard Rated","DC3_Shared Risk Service - Refreshments",null,1000,1040,1082,{"$f":"VLOOKUP(P104,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005458"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"I",1008200,"Revenue_Exchange Revenue_Operational Revenue_Administrative Handling Fees","REV","Exchange-Cost Recovery","Shared Risk cost recovery","Budget Office","Cost Recover from LMs",13005100820000,"20170621003149","Operational Revenue:Administrative Handling Fees","REVENUE:Good governance and community participatio",null,-767475,-798174,-830101,{"$f":"VLOOKUP(P105,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003149"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13005220210000,"20170702132628","Inventory Consumed:Materials and Supplies","DC3_Shared Risk Service - Stationary Consumed",null,1000,1040,1082,{"$f":"VLOOKUP(P106,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170702132628"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222750000,"20180504043354","Transport without Operator:Own Transport","DC3_Performance Management",null,2000,2080,2163,{"$f":"VLOOKUP(P107,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180504043354"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2008000,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Research and Advisory","EXP","Contracted Service","Consultants&Proff Services(Research&Adv)","Service Department","Equitable Share",13005200800000,"20190703025696","Business and Advisory:Research and Advisory","DC3_Performance Management",null,100000,104000,108160,{"$f":"VLOOKUP(P108,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025696"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",13005201860000,"20190703025726","Depreciation:Furniture and Office Equipment","DC3_Performance Management",null,2751,2861,2975,{"$f":"VLOOKUP(P109,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025726"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005209960000,"20190703025815","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Performance Management",null,604144,628310,653442,{"$f":"VLOOKUP(P110,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025815"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005209960000,"20190703025817","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Shared Risk Service",null,551928,574005,596965,{"$f":"VLOOKUP(P111,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025817"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210030000,"20190703025841","Allowances:Cellular and Telephone","DC3_Shared Risk Service",null,6000,6240,6490,{"$f":"VLOOKUP(P112,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025841"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210030000,"20190703025843","Allowances:Cellular and Telephone","DC3_Performance Management",null,6000,6240,6490,{"$f":"VLOOKUP(P113,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025843"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210120000,"20190703025872","Allowances:Travel or Motor Vehicle","DC3_Shared Risk Service",null,144480,150259,156269,{"$f":"VLOOKUP(P114,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025872"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210180000,"20190703025888","Service Related Benefits:Bonus","DC3_Performance Management",null,50346,52360,54454,{"$f":"VLOOKUP(P115,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025888"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210180000,"20190703025890","Service Related Benefits:Bonus","DC3_Shared Risk Service",null,45994,47834,49747,{"$f":"VLOOKUP(P116,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025890"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210390000,"20190703025912","Social Contributions:Bargaining Council","DC3_Shared Risk Service",null,121,126,131,{"$f":"VLOOKUP(P117,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025912"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210400000,"20190703025929","Social Contributions:Group Life Insurance","DC3_Shared Risk Service",null,13247,13777,14328,{"$f":"VLOOKUP(P118,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025929"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210400000,"20190703025931","Social Contributions:Group Life Insurance","DC3_Performance Management",null,14500,15080,15683,{"$f":"VLOOKUP(P119,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025931"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210410000,"20190703025944","Social Contributions:Medical","DC3_Shared Risk Service",null,26250,27300,28392,{"$f":"VLOOKUP(P120,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025944"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210420000,"20190703025961","Social Contributions:Pension","DC3_Shared Risk Service",null,99347,103321,107454,{"$f":"VLOOKUP(P121,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025961"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210420000,"20190703025963","Social Contributions:Pension","DC3_Performance Management",null,108746,113096,117620,{"$f":"VLOOKUP(P122,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025963"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210430000,"20190703025977","Social Contributions:Unemployment Insurance","DC3_Performance Management",null,3756,3906,4062,{"$f":"VLOOKUP(P123,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025977"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210430000,"20190703025979","Social Contributions:Unemployment Insurance","DC3_Shared Risk Service",null,1928,2005,2085,{"$f":"VLOOKUP(P124,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025979"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",13005220210000,"20190703026046","Inventory Consumed:Materials and Supplies","DC3_Performance Management-Small Tools",null,1000,1040,1082,{"$f":"VLOOKUP(P125,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026046"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","EXP","Operational Cost","OPEX-Postage,PBag&Lic","Service Department","Equitable Share",13005221800000,"20190703026087","Communication:Postage/Stamps/Franking Machines","DC3_Performance Management",null,1000,1040,1082,{"$f":"VLOOKUP(P126,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026087"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13005221850000,"20190703026098","Communication:Telephone, Fax, Telegraph and Telex","DC3_Shared Risk Service",null,12000,12480,12979,{"$f":"VLOOKUP(P127,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026098"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",13005221850000,"20190703026099","Communication:Telephone, Fax, Telegraph and Telex","DC3_Performance Management",null,7694,8002,8322,{"$f":"VLOOKUP(P128,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026099"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",13005222420000,"20190703026128","Seminars, Conferences, Workshops and Events:Nation","DC3_Shared Risk Service",null,10000,10400,10816,{"$f":"VLOOKUP(P129,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026128"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13005222470000,"20190703026139","Operational Cost:Printing, Publications and Books","DC3_Shared Risk Service",null,5000,5200,5408,{"$f":"VLOOKUP(P130,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026139"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",13005222470000,"20190703026141","Operational Cost:Printing, Publications and Books","DC3_Performance Management",null,2180,2267,2358,{"$f":"VLOOKUP(P131,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026141"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13005222530000,"20190703026163","Operational Cost:Skills Development Fund Levy","DC3_Performance Management",null,6605,6869,7144,{"$f":"VLOOKUP(P132,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026163"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",13005222530000,"VOTE 104","Operational Cost:Skills Development Fund Levy","DC3_Shared Risk Service",null,7485,7784,8095,{"$f":"VLOOKUP(P133,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 104"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",13005223020000,"VOTE 105","Operational Cost:Workmen's Compensation Fund","DC3_Shared Risk Service",null,5520,5741,5971,{"$f":"VLOOKUP(P134,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 105"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",null,null,null,null,null,null,"EXP","Contracted Service","OPEX-Furniture remove","Service Department","Equitable Share",13005222500000,"VOTE 106","Operational Cost:Resettlement Cost","DC3_Shared Risk Service",null,60000,62400,64896,{"$f":"VLOOKUP(P135,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 106"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",null,null,null,null,null,null,"EXP","Operational Cost","Consultants&Proff Services(Research&Adv)","Service Department","Equitable Share",13005200800000,"VOTE 107","Business and Advisory:Research and Advisory","DC3_Shared Risk Service",null,8000,8320,8653,{"$f":"VLOOKUP(P136,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 107"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",13005221520000,"20190917981328","Advertising, Publicity and Marketing:Staff Recruit","DC3_Shared Risk Service",null,4000,4160,4326,{"$f":"VLOOKUP(P137,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190917981328"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222690000,"20190703026181","Domestic:Accommodation","DC3_Shared Risk Service",null,10000,10400,10816,{"$f":"VLOOKUP(P138,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026181"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222690000,"20190703026183","Domestic:Accommodation","DC3_Performance Management",null,6000,6240,6490,{"$f":"VLOOKUP(P139,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026183"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222700000,"20190703026204","Domestic:Daily Allowance","DC3_Shared Risk Service",null,2000,2080,2163,{"$f":"VLOOKUP(P140,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026204"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222700000,"20190703026205","Domestic:Daily Allowance","DC3_Performance Management",null,1000,1040,1082,{"$f":"VLOOKUP(P141,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026205"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210410000,"20190719020216","Social Contributions:Medical","DC3_Performance Management",null,70697,73525,76466,{"$f":"VLOOKUP(P142,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190719020216"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","PERFORMANCE",3005,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",13005210390000,"20190719020323","Social Contributions:Bargaining Council","DC3_Performance Management",null,242,252,262,{"$f":"VLOOKUP(P143,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190719020323"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2034800,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Allowance_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000203480000,"20170410005682","Allowance:Cellular and Telephone","DC3_Management Support (Corporate)",null,6000,6240,6490,{"$f":"VLOOKUP(P144,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005682"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14000222690000,"20170410005683","Domestic:Accommodation","DC3_Management Support (Corporate)",null,3500,3640,3786,{"$f":"VLOOKUP(P145,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005683"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2038400,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000203840000,"20170410005692","Social Contributions:Bargaining Council","DC3_Management Support (Corporate)",null,121,126,131,{"$f":"VLOOKUP(P146,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005692"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2034300,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Basic Salary","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000203430000,"20170410005702","Salaries and Allowances:Basic Salary","DC3_Management Support (Corporate)",null,787683,819190,851958,{"$f":"VLOOKUP(P147,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005702"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2037600,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000203760000,"20170410005723","Social Contributions:Group Life Insurance","DC3_Management Support (Corporate)",null,18905,19661,20447,{"$f":"VLOOKUP(P148,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005723"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14000222700000,"20170410005725","Domestic:Daily Allowance","DC3_Management Support (Corporate)",null,1000,1040,1082,{"$f":"VLOOKUP(P149,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005725"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",14000221850000,"20170410005726","Communication:Telephone, Fax, Telegraph and Telex","DC3_Management Support (Corporate)",null,2696,2804,2916,{"$f":"VLOOKUP(P150,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005726"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","Inactive Budgets","Equitable Share",14000222470001,"20170828101938","Operational Cost:Printing, Publications and Books","DC3_Management Support (Corporate)",null,386,401,417,{"$f":"VLOOKUP(P151,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170828101938"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",14000222530000,"20180306992475","Operational Cost:Skills Development Fund Levy","DC3_Management Support (Corporate)",null,8594,8938,9296,{"$f":"VLOOKUP(P152,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180306992475"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",14000223020000,"20180626982106","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (Corporate)",null,7877,8192,8520,{"$f":"VLOOKUP(P153,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626982106"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2037900,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000203790000,"20190703025809","Social Contributions:Unemployment Insurance","DC3_Management Support (Corporate)",null,1785,1856,1930,{"$f":"VLOOKUP(P154,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025809"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,"STD",1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000210180000,"20190703025886","Service Related Benefits:Bonus","DC3_Management Support (Corporate)",null,65641,68267,70998,{"$f":"VLOOKUP(P155,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025886"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2055800,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000205580000,"20190917983836","Social Contributions:Pension","DC3_Management Support (Corporate)",null,141783,147454,153352,{"$f":"VLOOKUP(P156,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190917983836"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2082700,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14000208270000,"20190917983913","Social Contributions:Medical","DC3_Management Support (Corporate)",null,36560,38022,39543,{"$f":"VLOOKUP(P157,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190917983913"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",14001222470000,"20170410005624","Operational Cost:Printing, Publications and Books","DC3_Management Support (Corporate)",null,20503,21323,22176,{"$f":"VLOOKUP(P158,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005624"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",14001223020000,"20170410005667","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (Corporate)",null,7731,8040,8362,{"$f":"VLOOKUP(P159,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005667"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"I",1015000,"Revenue_Exchange Revenue_Rental from Fixed Assets_Non-market Related_Property Plant and Equipment_Straight-lined Operating_Other Assets","REV","Exchange-Rentals","Council housing","Service Department","Own Revenue",14001101500000,"20170621003164","Straight-lined Operating:Other Assets","REVENUE:Municipal Transformation & Institutional D",null,-23530,-24471,-25450,{"$f":"VLOOKUP(P160,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003164"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"I",1009000,"Revenue_Exchange Revenue_Operational Revenue_Incidental Cash Surpluses","REV","Exchange-OPEX REV","Cash Surpluses","Service Department","Own Revenue",14001100900000,"20180418042625","Operational Revenue:Incidental Cash Surpluses","REVENUE:Municipal Transformation & Institutional D",null,-40000,-41600,-43264,{"$f":"VLOOKUP(P161,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180418042625"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Equitable Share",14001200560000,"20190703025670","Outsourced Services:Security Services","DC3_Management Support (Corporate)",null,252303,262395,272891,{"$f":"VLOOKUP(P162,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025670"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",14001201450000,"20190703025708","Contractors:Maintenance of Buildings and Facilitie","DC3_Management Support (Corporate)",null,180000,187200,194688,{"$f":"VLOOKUP(P163,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025708"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",14001201860000,"20190703025727","Depreciation:Furniture and Office Equipment","DC3_Management Support (Corporate)",null,49620,51605,53669,{"$f":"VLOOKUP(P164,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025727"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001209960000,"20190703025810","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Management Support (Corporate)",null,773013,803934,836091,{"$f":"VLOOKUP(P165,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025810"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210030000,"20190703025847","Allowances:Cellular and Telephone","DC3_Management Support (Corporate)",null,4200,4368,4543,{"$f":"VLOOKUP(P166,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025847"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210080000,"20190703025858","Housing Benefits and Incidental:Housing Benefits","DC3_Management Support (Corporate)",null,16599,17263,17954,{"$f":"VLOOKUP(P167,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025858"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210180000,"20190703025889","Service Related Benefits:Bonus","DC3_Management Support (Corporate)",null,61482,63941,66499,{"$f":"VLOOKUP(P168,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025889"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210390000,"20190703025914","Social Contributions:Bargaining Council","DC3_Management Support (Corporate)",null,605,629,654,{"$f":"VLOOKUP(P169,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025914"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210400000,"20190703025927","Social Contributions:Group Life Insurance","DC3_Management Support (Corporate)",null,17707,18415,19152,{"$f":"VLOOKUP(P170,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025927"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210410000,"20190703025946","Social Contributions:Medical","DC3_Management Support (Corporate)",null,140133,145738,151568,{"$f":"VLOOKUP(P171,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025946"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210420000,"20190703025959","Social Contributions:Pension","DC3_Management Support (Corporate)",null,132800,138112,143636,{"$f":"VLOOKUP(P172,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025959"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14001210430000,"20190703025981","Social Contributions:Unemployment Insurance","DC3_Management Support (Corporate)",null,8021,8342,8676,{"$f":"VLOOKUP(P173,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025981"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14001220210000,"20190703026017","Inventory Consumed:Materials and Supplies","DC3_Management Support (Corporate) - Stationary Co",null,8000,8320,8653,{"$f":"VLOOKUP(P174,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026017"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",14001221850000,"20190703026092","Communication:Telephone, Fax, Telegraph and Telex","DC3_Management Support (Corporate)",null,29797,30989,32229,{"$f":"VLOOKUP(P175,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026092"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",14001222530000,"20190703026165","Operational Cost:Skills Development Fund Levy","DC3_Management Support (Corporate)",null,8553,8895,9251,{"$f":"VLOOKUP(P176,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026165"}]
["CORPORATE SERVICES","CORPSERV","CORPORATE SUPPORT",4001,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",14001201800000,"20190708010332","Licences and Rights:Computer Software and Applicat","DC3_Management Support (Corporate) - Maintenance M",null,1900,1976,2055,{"$f":"VLOOKUP(P177,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010332"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14002222720000,"20170410005543","Domestic:Incidental Cost","DC3_Human Resources",null,500,520,541,{"$f":"VLOOKUP(P178,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005543"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",14002222420000,"20170410005562","Seminars, Conferences, Workshops and Events:Nation","DC3_Human Resources",null,10000,10400,10816,{"$f":"VLOOKUP(P179,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005562"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",14002223020000,"20170410005571","Operational Cost:Workmen's Compensation Fund","DC3_Human Resources",null,22510,23410,24346,{"$f":"VLOOKUP(P180,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005571"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2222600,"Expenditure_Operational Cost_Insurance Underwriting_Excess Payments","EXP","Operational Cost","OPEX-Insurance","Budget Office","Equitable Share",14002222260000,"20171206990732","Insurance Underwriting:Excess Payments","DC3_Human Resources",null,20000,20800,21632,{"$f":"VLOOKUP(P181,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20171206990732"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2007500,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Human Resources","EXP","Contracted Service","Consultants&Proff Services(Human Resc)","Service Department","Equitable Share",14002200750000,"20190703025686","Business and Advisory:Human Resources","DC3_Human Resources",null,396480,412339,428833,{"$f":"VLOOKUP(P182,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025686"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2007700,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Occupational Health and Safety","EXP","Contracted Service","Consultants&Proff Services(Occup Health)","Service Department","Equitable Share",14002200770000,"20190703025691","Business and Advisory:Occupational Health and Safe","DC3_Human Resources",null,40000,41600,43264,{"$f":"VLOOKUP(P183,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025691"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",null,null,null,null,null,null,"EXP","Contracted Service","Outsourced-Buss&Adv-Occup HealthSafet)","Service Department","SETA",14002200770000,"VOTE 108","Business and Advisory:Occupational Health and Safe","DC3_Staff Training",null,100000,104000,108160,{"$f":"VLOOKUP(P184,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 108"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",14002201860000,"20190703025728","Depreciation:Furniture and Office Equipment","DC3_Human Resources",null,4433,4610,4794,{"$f":"VLOOKUP(P185,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025728"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002209960000,"20190703025811","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Human Resources",null,1712289,1780781,1852012,{"$f":"VLOOKUP(P186,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025811"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES","EXP",null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",14002209960000,"VOTE 109","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_TASK",null,538657,560203,582611,{"$f":"VLOOKUP(P187,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 109"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210030000,"20190703025846","Allowances:Cellular and Telephone","DC3_Human Resources",null,6000,6240,6490,{"$f":"VLOOKUP(P188,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025846"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210080000,"20190703025856","Housing Benefits and Incidental:Housing Benefits","DC3_Human Resources",null,11768,12239,12729,{"$f":"VLOOKUP(P189,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025856"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210180000,"20190703025885","Service Related Benefits:Bonus","DC3_Human Resources",null,137291,142783,148494,{"$f":"VLOOKUP(P190,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025885"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",14002210180000,"VOTE 110","Service Related Benefits:Bonus","DC3_TASK",null,42451,44149,45915,{"$f":"VLOOKUP(P191,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 110"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210390000,"20190703025915","Social Contributions:Bargaining Council","DC3_Human Resources",null,726,755,785,{"$f":"VLOOKUP(P192,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025915"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210400000,"20190703025928","Social Contributions:Group Life Insurance","DC3_Human Resources",null,39540,41122,42767,{"$f":"VLOOKUP(P193,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025928"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210410000,"20190703025947","Social Contributions:Medical","DC3_Human Resources",null,120552,125374,130389,{"$f":"VLOOKUP(P194,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025947"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210420000,"20190703025958","Social Contributions:Pension","DC3_Human Resources",null,296549,308411,320747,{"$f":"VLOOKUP(P195,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025958"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES","EXP","Employee Related","Management&Staff",null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",14002210420000,"VOTE 111","Social Contributions:Pension","DC3_TASK",null,96958,100836,104869,{"$f":"VLOOKUP(P196,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 111"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14002210430000,"20190703025980","Social Contributions:Unemployment Insurance","DC3_Human Resources",null,8360,8694,9042,{"$f":"VLOOKUP(P197,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025980"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14002220210000,"20190703026016","Inventory Consumed:Materials and Supplies","DC3_Human Resources - Stationary Consumed",null,7000,7280,7571,{"$f":"VLOOKUP(P198,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026016"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",14002221520000,"20190703026072","Advertising, Publicity and Marketing:Staff Recruit","DC3_Human Resources",null,240000,249600,259584,{"$f":"VLOOKUP(P199,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026072"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2216700,"Operational Cost:Bursaries (Employees)","EXP","Operational Cost","OPEX-Bursaries(Employees)","Service Department","Equitable Share",14002221670000,"20200218980215","Operational Cost:Bursaries (Employees)","DC3_Human Resources",null,150000,156000,162240,{"$f":"VLOOKUP(P200,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200218980215"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",14002221850000,"20190703026093","Communication:Telephone, Fax, Telegraph and Telex","DC3_Human Resources",null,33580,34923,36320,{"$f":"VLOOKUP(P201,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026093"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",14002222470000,"20190703026146","Operational Cost:Printing, Publications and Books","DC3_Human Resources",null,5393,5609,5833,{"$f":"VLOOKUP(P202,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026146"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",14002222530000,"20190703026166","Operational Cost:Skills Development Fund Levy","DC3_Human Resources",null,24485,25464,26483,{"$f":"VLOOKUP(P203,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026166"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14002222690000,"20190703026188","Domestic:Accommodation","DC3_Human Resources",null,15000,15600,16224,{"$f":"VLOOKUP(P204,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026188"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14002222700000,"20190703026199","Domestic:Daily Allowance","DC3_Human Resources",null,4000,4160,4326,{"$f":"VLOOKUP(P205,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026199"}]
["CORPORATE SERVICES","CORPSERV","HUMAN RESOURCES",4002,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14002222750000,"20190703026219","Transport without Operator:Own Transport","DC3_Human Resources",null,19000,19760,20550,{"$f":"VLOOKUP(P206,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026219"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Oil","Service Department","Equitable Share",14003220180000,"20170410005375","Consumables:Standard Rated","DC3_Administration and Council Support - Oil",null,5000,5200,5408,{"$f":"VLOOKUP(P207,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005375"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Equitable Share",14003222370000,"20170410005392","Operational Cost:Municipal Services","DC3_Administration and Council Support",null,318000,330720,343949,{"$f":"VLOOKUP(P208,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005392"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14003222750000,"20170410005398","Transport without Operator:Own Transport","DC3_Administration and Council Support",null,3000,3120,3245,{"$f":"VLOOKUP(P209,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005398"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14003222720000,"20170410005414","Domestic:Incidental Cost","DC3_Administration and Council Support",null,300,312,324,{"$f":"VLOOKUP(P210,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005414"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2214100,"Expenditure_Operating Leases_Other Assets","EXP","Operational Cost","Operating Leases","Service Department","Equitable Share",14003221410000,"20170410005415","Operating Leases:Other Assets","DC3_Administration and Council Support",null,721740,750610,780634,{"$f":"VLOOKUP(P211,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005415"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",14003223020000,"20170410005418","Operational Cost:Workmen's Compensation Fund","DC3_Administration and Council Support",null,11089,11533,11994,{"$f":"VLOOKUP(P212,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005418"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",14003222420000,"20170410005431","Seminars, Conferences, Workshops and Events:Nation","DC3_Administration and Council Support",null,3000,3120,3245,{"$f":"VLOOKUP(P213,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005431"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Refreshments","Service Department","Equitable Share",14003220180000,"20170702132611","Consumables:Standard Rated","DC3_Administration and Council Support - Refreshme",null,30000,31200,32448,{"$f":"VLOOKUP(P214,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170702132611"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2219500,"Expenditure_Operational Cost_Drivers Licences and Permits","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",14003221950000,"20181129022901","Operational Cost:Drivers Licences and Permits","DC3_Administration and Council Support",null,2000,2080,2163,{"$f":"VLOOKUP(P215,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20181129022901"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2005900,"Expenditure_Contracted Services_Outsourced Services_Translators, Scribes and Editors","EXP","Contracted Service","Outsourced","Service Department","Equitable Share",14003200590000,"20190703025676","Outsourced Services:Translators, Scribes and Edito","DC3_Administration and Council Support",null,10000,10400,10816,{"$f":"VLOOKUP(P216,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025676"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",14003201460000,"20190703025714","Contractors:Maintenance of Equipment","DC3_Administration and Council Support",null,20000,20800,21632,{"$f":"VLOOKUP(P217,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025714"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",14003201470000,"20190703025716","Contractors:Maintenance of Unspecified Assets","DC3_Administration and Council Support",null,100000,104000,108160,{"$f":"VLOOKUP(P218,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025716"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",14003201860000,"20190703025729","Depreciation:Furniture and Office Equipment","DC3_Administration and Council Support",null,79669,82856,86170,{"$f":"VLOOKUP(P219,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025729"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003209960000,"20190703025814","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Administration and Council Support",null,1108850,1153204,1199332,{"$f":"VLOOKUP(P220,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025814"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210030000,"20190703025844","Allowances:Cellular and Telephone","DC3_Administration and Council Support",null,6000,6240,6490,{"$f":"VLOOKUP(P221,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025844"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210180000,"20190703025887","Service Related Benefits:Bonus","DC3_Administration and Council Support",null,91317,94970,98769,{"$f":"VLOOKUP(P222,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025887"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210390000,"20190703025913","Social Contributions:Bargaining Council","DC3_Administration and Council Support",null,484,503,523,{"$f":"VLOOKUP(P223,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025913"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210400000,"20190703025926","Social Contributions:Group Life Insurance","DC3_Administration and Council Support",null,26300,27352,28446,{"$f":"VLOOKUP(P224,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025926"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210410000,"20190703025945","Social Contributions:Medical","DC3_Administration and Council Support",null,100323,104336,108509,{"$f":"VLOOKUP(P225,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025945"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210420000,"20190703025960","Social Contributions:Pension","DC3_Administration and Council Support",null,197476,205375,213590,{"$f":"VLOOKUP(P226,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025960"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14003210430000,"20190703025984","Social Contributions:Unemployment Insurance","DC3_Administration and Council Support",null,7446,7744,8054,{"$f":"VLOOKUP(P227,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025984"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",14003220190000,"20190703026001","Consumables:Zero Rated","DC3_Administration and Council Support - Fuel",null,60000,62400,64896,{"$f":"VLOOKUP(P228,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026001"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14003220210000,"20190703026009","Inventory Consumed:Materials and Supplies","DC3_Administration and Council Support - Cleaning",null,30000,31200,32448,{"$f":"VLOOKUP(P229,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026009"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14003220210000,"20190703026010","Inventory Consumed:Materials and Supplies","DC3_Administration and Council Support - Maintenan",null,50000,52000,54080,{"$f":"VLOOKUP(P230,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026010"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14003220210000,"20190703026011","Inventory Consumed:Materials and Supplies","DC3_Administration and Council Support - Small Too",null,5000,5200,5408,{"$f":"VLOOKUP(P231,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026011"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14003220210000,"20190703026012","Inventory Consumed:Materials and Supplies","DC3_Administration and Council Support - Stationar",null,250000,260000,270400,{"$f":"VLOOKUP(P232,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026012"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",14003221600000,"20190703026080","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_Administration and Council Support",null,3102,3226,3355,{"$f":"VLOOKUP(P233,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026080"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2218000,"Expenditure_Operational Cost_Communication_Postage/Stamps/Franking Machines","EXP","Operational Cost","OPEX-Postage,PBag&Lic","Service Department","Equitable Share",14003221800000,"20190703026088","Communication:Postage/Stamps/Franking Machines","DC3_Administration and Council Support",null,60500,62920,65437,{"$f":"VLOOKUP(P234,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026088"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",14003221850000,"20190703026094","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administration and Council Support",null,30426,31643,32909,{"$f":"VLOOKUP(P235,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026094"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",14003222470000,"20190703026142","Operational Cost:Printing, Publications and Books","DC3_Administration and Council Support",null,103588,107732,112041,{"$f":"VLOOKUP(P236,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026142"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",14003222530000,"20190703026170","Operational Cost:Skills Development Fund Levy","DC3_Administration and Council Support",null,12062,12544,13046,{"$f":"VLOOKUP(P237,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026170"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14003222690000,"20190703026186","Domestic:Accommodation","DC3_Administration and Council Support",null,7950,8268,8599,{"$f":"VLOOKUP(P238,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026186"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14003222700000,"20190703026201","Domestic:Daily Allowance","DC3_Administration and Council Support",null,2000,2080,2163,{"$f":"VLOOKUP(P239,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026201"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",14003222980000,"20190703026225","Operational Cost:Uniform and Protective Clothing","DC3_Administration and Council Support",null,4000,4160,4326,{"$f":"VLOOKUP(P240,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026225"}]
["CORPORATE SERVICES","CORPSERV","COMMITTEE, RECORDS & COUNCILLOR SUPPORT",4003,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",14003201800000,"20190708010324","Licences and Rights:Computer Software and Applicat","DC3_Administration and Council Support",null,1130,1175,1222,{"$f":"VLOOKUP(P241,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010324"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14004222700000,"20170410005457","Domestic:Daily Allowance","DC3-IT",null,1000,1040,1082,{"$f":"VLOOKUP(P242,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005457"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14004222690000,"20170410005466","Domestic:Accommodation","DC3-IT",null,3000,3120,3245,{"$f":"VLOOKUP(P243,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005466"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",14004223020000,"20170410005503","Operational Cost:Workmen's Compensation Fund","DC3-IT",null,7333,7626,7931,{"$f":"VLOOKUP(P244,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005503"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",null,null,null,null,null,null,"EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",14004220190000,"VOTE 112","Consumables:Zero Rated","DC3-IT - Fuel",null,10000,10400,10816,{"$f":"VLOOKUP(P245,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 112"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,1,1,"E",2221300,"Expenditure_Operational Cost_External Computer Service_Specialised Computer Service","EXP","Operational Cost","OPEX-Ext CompServ","Inactive Budgets","Equitable Share",14004222130000,"20181218985433","External Computer Service:Specialised Computer Ser","DC3-IT-Office 365 Implementation",null,580000,603200,627328,{"$f":"VLOOKUP(P246,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20181218985433"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004209960000,"20190703025813","Salaries, Wages and Allowances:Basic Salary and Wa","DC3-IT",null,733251,762581,793084,{"$f":"VLOOKUP(P247,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025813"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210030000,"20190703025845","Allowances:Cellular and Telephone","DC3-IT",null,6000,6240,6490,{"$f":"VLOOKUP(P248,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025845"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210080000,"VOTE 113","Housing Benefits and Incidental:Housing Benefits","DC3-IT",null,10896,11332,11785,{"$f":"VLOOKUP(P249,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 113"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210120000,"20190703025875","Allowances:Travel or Motor Vehicle","DC3-IT",null,129480,134659,140045,{"$f":"VLOOKUP(P250,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025875"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210180000,"20190703025882","Service Related Benefits:Bonus","DC3-IT",null,64436,67013,69694,{"$f":"VLOOKUP(P251,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025882"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210390000,"20190703025917","Social Contributions:Bargaining Council","DC3-IT",null,242,252,262,{"$f":"VLOOKUP(P252,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025917"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210400000,"20190703025925","Social Contributions:Group Life Insurance","DC3-IT",null,13098,13622,14167,{"$f":"VLOOKUP(P253,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025925"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210410000,"20190703025948","Social Contributions:Medical","DC3-IT",null,46463,48322,50255,{"$f":"VLOOKUP(P254,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025948"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210420000,"20190703025957","Social Contributions:Pension","DC3-IT",null,131986,137265,142756,{"$f":"VLOOKUP(P255,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025957"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",14004210430000,"20190703025983","Social Contributions:Unemployment Insurance","DC3-IT",null,3856,4010,4170,{"$f":"VLOOKUP(P256,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025983"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",null,null,null,null,null,null,"EXP","Contracted Service","Maintenance","Service Department","Equitable Share","NEW VOTE","VOTE 114","Recovery Centre Hosting Charges","DC3-IT-Security&Backups",null,40000,41600,43264,{"$f":"VLOOKUP(P257,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 114"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-External Computer Services","Service Department","Equitable Share","NEW VOTE","VOTE 115","System Development","DC3-IT - SAMRAS system",null,1098915,1142872,1188587,{"$f":"VLOOKUP(P258,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 115"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-External Computer Services","Service Department","Equitable Share","NEW VOTE","VOTE 116","Information Services","DC3-IT - SAMRAS system",null,40000,41600,43264,{"$f":"VLOOKUP(P259,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 116"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",14004220210000,"20190703026013","Inventory Consumed:Materials and Supplies","DC3_IT - Small Tools",null,40000,41600,43264,{"$f":"VLOOKUP(P260,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026013"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",14004221850000,"20190703026095","Communication:Telephone, Fax, Telegraph and Telex","DC3-IT",null,12259,12749,13259,{"$f":"VLOOKUP(P261,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026095"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,"STD",1,"E",2221200,"Expenditure_Operational Cost_External Computer Service_Software Licences","EXP","Operational Cost","OPEX-Ext CompServ","Service Department","Equitable Share",14004222120000,"20190703026115","External Computer Service:Software Licences","DC3-IT- Office 365",null,1000000,1040000,1081600,{"$f":"VLOOKUP(P262,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026115"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",14004222470000,"20190703026143","Operational Cost:Printing, Publications and Books","DC3-IT",null,61,63,66,{"$f":"VLOOKUP(P263,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026143"}]
["CORPORATE SERVICES","CORPSERV","INFORMATION SERVICES",4004,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",14004222530000,"20190703026169","Operational Cost:Skills Development Fund Levy","DC3-IT",null,9441,9819,10212,{"$f":"VLOOKUP(P264,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026169"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15000223020000,"20180626981927","Operational Cost:Workmen's Compensation Fund","DC3_Administrative Strategy and Planning (Finance)",null,9321,9694,10082,{"$f":"VLOOKUP(P265,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626981927"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2025300,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Salaries and Allowances_Basic Salary","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202530000,"20190703025797","Salaries and Allowances:Basic Salary","DC3_Administrative Strategy and Planning (Finance)",null,932001,969281,1008052,{"$f":"VLOOKUP(P266,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025797"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2025800,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Salaries and Allowances_Allowance_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202580000,"20190703025798","Allowance:Cellular and Telephone","DC3_Administrative Strategy and Planning (Finance)",null,18000,18720,19469,{"$f":"VLOOKUP(P267,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025798"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2026000,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Salaries and Allowances_Allowance_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202600000,"20190703025799","Allowance:Housing Benefits","DC3_Administrative Strategy and Planning (Finance)",null,367,382,397,{"$f":"VLOOKUP(P268,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025799"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2026200,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Salaries and Allowances_Allowance_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202620000,"20190703025800","Allowance:Travel or Motor Vehicle","DC3_Administrative Strategy and Planning (Finance)",null,109300,113672,118219,{"$f":"VLOOKUP(P269,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025800"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2028600,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202860000,"20190703025801","Social Contributions:Group Life Insurance","DC3_Administrative Strategy and Planning (Finance)",null,20760,21590,22454,{"$f":"VLOOKUP(P270,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025801"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2028900,"Expenditure_Employee Related Cost_Senior Management_Chief Financial Officer_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000202890000,"20190703025802","Social Contributions:Unemployment Insurance","DC3_Administrative Strategy and Planning (Finance)",null,1785,1856,1930,{"$f":"VLOOKUP(P271,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025802"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,"STD",1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15000210180000,"20190703025884","Service Related Benefits:Bonus","DC3_Administrative Strategy and Planning (Finance)",null,134021,139382,144957,{"$f":"VLOOKUP(P272,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025884"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15000221850000,"20190703026096","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administrative Strategy and Planning (Finance)",null,8210,8538,8880,{"$f":"VLOOKUP(P273,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026096"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,"STD",1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15000222470000,"20190703026145","Operational Cost:Printing, Publications and Books","DC3_Administrative Strategy and Planning (Finance)",null,475,494,514,{"$f":"VLOOKUP(P274,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026145"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15000222530000,"20190703026167","Operational Cost:Skills Development Fund Levy","DC3_Administrative Strategy and Planning (Finance)",null,11937,12414,12911,{"$f":"VLOOKUP(P275,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026167"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15000222690000,"20190703026187","Domestic:Accommodation","DC3_Administrative Strategy and Planning (Finance)",null,10000,10400,10816,{"$f":"VLOOKUP(P276,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026187"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",5000,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15000222700000,"20190703026200","Domestic:Daily Allowance","DC3_Administrative Strategy and Planning (Finance)",null,5000,5200,5408,{"$f":"VLOOKUP(P277,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026200"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15001220210000,"20170410005584","Inventory Consumed:Materials and Supplies","DC3_Management Support (Finance) - Stationary Cons",null,200,208,216,{"$f":"VLOOKUP(P278,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005584"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210410000,"20170410005593","Social Contributions:Medical","DC3_Management Support (Finance)",null,21000,21840,22714,{"$f":"VLOOKUP(P279,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005593"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210420000,"20170410005636","Social Contributions:Pension","DC3_Management Support (Finance)",null,38485,40024,41625,{"$f":"VLOOKUP(P280,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005636"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",15001210420000,"VOTE 117","Social Contributions:Pension","DC3_TASK",null,34276,35647,37073,{"$f":"VLOOKUP(P281,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 117"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210400000,"20170410005637","Social Contributions:Group Life Insurance","DC3_Management Support (Finance)",null,5132,5337,5550,{"$f":"VLOOKUP(P282,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005637"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210180000,"20170410005638","Service Related Benefits:Bonus","DC3_Management Support (Finance)",null,17817,18530,19271,{"$f":"VLOOKUP(P283,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005638"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15001223020000,"20180626981328","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (Finance)",null,4043,4205,4373,{"$f":"VLOOKUP(P284,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626981328"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",null,"EXP","Employee Related","Management&Staff","Salary Office","Cash Backed Reserves",15001210180000,"VOTE 118","Service Related Benefits:Bonus","DC3_TASK",null,10830,11263,11714,{"$f":"VLOOKUP(P285,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 118"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001209960000,"20190703025812","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Management Support (Finance)",null,213802,222354,231248,{"$f":"VLOOKUP(P286,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025812"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",null,"EXP","Employee Related","Management&Staff","Salary Office","Cash Backed Reserves",15001209960000,"VOTE 119","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_TASK",null,190424,198041,205963,{"$f":"VLOOKUP(P287,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 119"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210390000,"20190703025916","Social Contributions:Bargaining Council","DC3_Management Support (Finance)",null,121,126,131,{"$f":"VLOOKUP(P288,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025916"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15001210430000,"20190703025982","Social Contributions:Unemployment Insurance","DC3_Management Support (Finance)",null,1928,2005,2085,{"$f":"VLOOKUP(P289,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025982"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15001221850000,"20190703026097","Communication:Telephone, Fax, Telegraph and Telex","DC3_Management Support (Finance)",null,6867,7142,7428,{"$f":"VLOOKUP(P290,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026097"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15001222470000,"20190703026144","Operational Cost:Printing, Publications and Books","DC3_Management Support (Finance)",null,6234,6483,6742,{"$f":"VLOOKUP(P291,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026144"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SUPPORT",5001,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15001222530000,"20190703026168","Operational Cost:Skills Development Fund Levy","DC3_Management Support (Finance)",null,4329,4502,4682,{"$f":"VLOOKUP(P292,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026168"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104600,"Expenditure_Employee Related Cost_Municipal Staff_Post-retirement Benefit_Medical_Current Service Cost","EXP","Employee Related","Provisions","Budget Office","Equitable Share",15002210460000,"20170410005276","Medical:Current Service Cost","DC3_Financial Services",null,694741,722531,751432,{"$f":"VLOOKUP(P293,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005276"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15002223020000,"20170410005345","Operational Cost:Workmen's Compensation Fund","DC3_Financial Services",null,11350,11804,12276,{"$f":"VLOOKUP(P294,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005345"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"I",1648100,"","REV","Non-Exch-Prov Grants","Provincial - WCLocGov","Budget Office","Prov CDW Grant-OPEX",15002164810000,"20200301980521"," ","Community Development:Community Development Initia",null,-56000,-56000,-56000,{"$f":"VLOOKUP(P295,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200301980521"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15002222720000,"20170410005369","Domestic:Incidental Cost","DC3_Financial Services",null,300,312,324,{"$f":"VLOOKUP(P296,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005369"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","FMG",15002223020000,"20170410005379","Operational Cost:Workmen's Compensation Fund","DC3_FMG",null,3956,3956,3956,{"$f":"VLOOKUP(P297,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005379"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"I",1609900,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Operational_Monetary Allocations_National Governments_Local Government Financial Management Grant  [Schedule 5B]","REV","Non-Exch-Nat Grants","Financial Management","Budget Office","FMG",15002160990000,"20170621003143","National Governments:Local Government Financial Ma","REVENUE:Financial Viability",null,-1000000,-1000000,-1000000,{"$f":"VLOOKUP(P298,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003143"}]
["COMMUNITY AND TECHNICAL SERVIC","COUNCIL","FINANCIAL SERVICES",5002,2,1,"I",1614400,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Operational_Monetary Allocations_National Revenue Fund_Equitable Share","REV","Non-Exch-Nat Grants","Equitable Share","Budget Office","Equitable Share",15002161440000,"20170621003161","National Revenue Fund:Equitable Share","REVENUE:Financial Viability",null,-74636000,-77695000,-80349000,{"$f":"VLOOKUP(P299,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003161"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"I",1010300,"Revenue_Exchange Revenue_Operational Revenue_Staff Recoveries","REV","Exchange-OPEX REV","Staff Recoveries","Budget Office","Own Revenue",15002101030001,"20190703026261","Operational Revenue:Staff Recoveries","REVENUE:Local Economic Development",null,-30000,-31200,-32448,{"$f":"VLOOKUP(P300,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026261"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"I",1034200,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Parking Fees","REV","Exchange-Sales","Parking fees","Budget Office","Own Revenue",15002103420001,"20190703026265","Sales of Goods and Rendering of Services:Parking F","Default Transactions",null,-6000,-6240,-6490,{"$f":"VLOOKUP(P301,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026265"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2222600,"Expenditure_Operational Cost_Insurance Underwriting_Excess Payments","EXP","Operational Cost","OPEX-Insurance","Budget Office","Equitable Share",15002222260000,"20180626055320","Insurance Underwriting:Excess Payments","DC3_Financial Services",null,20000,20800,21632,{"$f":"VLOOKUP(P302,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626055320"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2229700,"Expenditure_Operational Cost_Travel and Subsistence_Non-employees","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15002222970000,"20181031040060","Travel and Subsistence:Non-employees","DC3_Financial Services",null,2000,2080,2163,{"$f":"VLOOKUP(P303,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20181031040060"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2103300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Leave Pay","EXP","Employee Related","Provisions","Budget Office","Equitable Share",15002210330000,"20190218001908","Service Related Benefits:Leave Pay","DC3_Financial Services",null,817966,850685,884712,{"$f":"VLOOKUP(P304,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001908"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2620900,"Expenditure_Transfers and Subsidies_Operational_Allocations In-kind_Households_Other Transfers (Cash)_Bursaries (Non-Employee)","EXP","Operational Cost","Bursaries (Non-Employees)","Budget Office","Prov FMCB Grant-OPEX",15002262090000,"20190300981512","Other Transfers (Cash):Bursaries (Non-Employee)","DC3_Bursaries",null,401000,0,0,{"$f":"VLOOKUP(P305,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190300981512"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",null,null,null,null,null,null,"REV","Non-Exch-Prov Grants","Provincial - WCComSSafe","Budget Office","Prov WOSA Grant-CAPEX",15002133611100,"20200301980511",20190300981520,"DC3_Fire Capacity Building",null,-2100000,-2323000,-2435000,{"$f":"VLOOKUP(P306,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200301980511"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"E",2002100,"Expenditure_Contracted Services_Outsourced Services_Business and Advisory_Business and Financial Management","EXP","Contracted Service","Outsourced-Business&Advisory(FinMang)","Service Department","FMG",15002200210000,"20190703025661","Business and Advisory:Business and Financial Manag","DC3_FMG",null,150000,150000,150000,{"$f":"VLOOKUP(P307,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025661"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2006800,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Accounting and Auditing","EXP","Contracted Service","Consultants&Proff Services(Acc&Audit)","Service Department","FMG",15002200680000,"20190703025677","Business and Advisory:Accounting and Auditing","DC3_FMG",null,301543,301543,301543,{"$f":"VLOOKUP(P308,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025677"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2006800,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Accounting and Auditing","EXP","Contracted Service","Consultants&Proff Services(Acc&Audit)","Service Department","Equitable Share",15002200680000,"20190703025679","Business and Advisory:Accounting and Auditing","DC3_Financial Services",null,200000,208000,216320,{"$f":"VLOOKUP(P309,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025679"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2007900,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Project Management","EXP","Contracted Service","Consultants&Proff Services(ProjectManag)","Service Department","RAMS",15002200790000,"20190703025692","Business and Advisory:Project Management","DC3_RAMS",null,2670000,2818000,2981000,{"$f":"VLOOKUP(P310,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025692"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",15002201860000,"20190703025725","Depreciation:Furniture and Office Equipment","DC3_Financial Services",null,79147,82313,85606,{"$f":"VLOOKUP(P311,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025725"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002209960000,"20190703025821","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Financial Services",null,1134945,1180343,1227557,{"$f":"VLOOKUP(P312,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025821"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","FMG",15002209960000,"20190703025822","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_FMG",null,395596,395596,395596,{"$f":"VLOOKUP(P313,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025822"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210030000,"20190703025839","Allowances:Cellular and Telephone","DC3_Financial Services",null,12000,12480,12979,{"$f":"VLOOKUP(P314,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025839"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210080000,"20190703025857","Housing Benefits and Incidental:Housing Benefits","DC3_Financial Services",null,11768,12239,12729,{"$f":"VLOOKUP(P315,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025857"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210180000,"20190703025883","Service Related Benefits:Bonus","DC3_Financial Services",null,94579,98362,102296,{"$f":"VLOOKUP(P316,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025883"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2102000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Long Service Award","EXP","Employee Related","Provisions","Budget Office","Equitable Share",15002210200000,"20190703025901","Service Related Benefits:Long Service Award","DC3_Financial Services",null,296966,308845,321199,{"$f":"VLOOKUP(P317,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025901"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","FMG",15002210390000,"20190703025907","Social Contributions:Bargaining Council","DC3_FMG",null,448,448,448,{"$f":"VLOOKUP(P318,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025907"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210390000,"20190703025908","Social Contributions:Bargaining Council","DC3_Financial Services",null,363,378,393,{"$f":"VLOOKUP(P319,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025908"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210400000,"20190703025933","Social Contributions:Group Life Insurance","DC3_Financial Services",null,26560,27622,28727,{"$f":"VLOOKUP(P320,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025933"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210410000,"20190703025941","Social Contributions:Medical","DC3_Financial Services",null,103546,107688,111996,{"$f":"VLOOKUP(P321,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025941"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210420000,"20190703025965","Social Contributions:Pension","DC3_Financial Services",null,199198,207166,215453,{"$f":"VLOOKUP(P322,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025965"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","FMG",15002210430000,"20190703025973","Social Contributions:Unemployment Insurance","DC3_FMG",null,3956,3956,3956,{"$f":"VLOOKUP(P323,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025973"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15002210430000,"20190703025974","Social Contributions:Unemployment Insurance","DC3_Financial Services",null,5784,6015,6256,{"$f":"VLOOKUP(P324,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025974"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",null,null,null,null,null,null,"EXP","Interest Paid","Long Service Awards","Budget Office","Equitable Share","NEW VOTE","VOTE 120","Expenditure: Interest, Dividends and Rent on Land - Interest Paid - Long Service Awards",null,null,287139,298625,310570,{"$f":"VLOOKUP(P325,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 120"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",null,null,null,null,null,null,"EXP","Employee Related","Provisions","Budget Office","Equitable Share","NEW VOTE","VOTE 121","Expenditure: Employee Related Cost - Municipal Staff - Post-retirement Benefit - Medical - Interest Cost",null,null,2658971,2765330,2875943,{"$f":"VLOOKUP(P326,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 121"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15002220210000,"20190703026022","Inventory Consumed:Materials and Supplies","DC3_Financial Services - Stationary Consumed",null,5000,5200,5408,{"$f":"VLOOKUP(P327,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026022"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","FMG",15002220210000,"20190703026023","Inventory Consumed:Materials and Supplies","DC3_FMG - Stationary Consumed",null,2000,2000,2000,{"$f":"VLOOKUP(P328,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026023"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2215600,"Expenditure_Operational Cost_External Audit Fees","EXP","Operational Cost","OPEX-Audit fees","Budget Office","Equitable Share",15002221560000,"20190703026078","Operational Cost:External Audit Fees","DC3_Financial Services",null,3316270,3448921,3586878,{"$f":"VLOOKUP(P329,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026078"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2215800,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Bank Accounts","EXP","Operational Cost","OPEX-Bank Charges-Bank accounts","Service Department","Equitable Share",15002221580000,"20190703026079","Bank Charges, Facility and Card Fees:Bank Accounts","DC3_Financial Services",null,70000,72800,75712,{"$f":"VLOOKUP(P330,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026079"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15002221850000,"20190703026090","Communication:Telephone, Fax, Telegraph and Telex","DC3_Financial Services",null,25270,26281,27332,{"$f":"VLOOKUP(P331,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026090"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","FMG",15002221850000,"20190703026091","Communication:Telephone, Fax, Telegraph and Telex","DC3_FMG",null,22460,22460,22460,{"$f":"VLOOKUP(P332,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026091"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","EXP","Operational Cost","OPEX-Insurance","Budget Office","Equitable Share",15002222280000,"20190703026116","Insurance Underwriting:Premiums","DC3_Financial Services",null,962851.00000000012,1001365,1041420,{"$f":"VLOOKUP(P333,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026116"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",15002222340000,"20190703026118","Licences:Motor Vehicle Licence and Registrations","DC3_Financial Services",null,2000,2080,2163,{"$f":"VLOOKUP(P334,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026118"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","FMG",15002222420000,"20190703026131","Seminars, Conferences, Workshops and Events:Nation","DC3_FMG",null,77000,77000,77000,{"$f":"VLOOKUP(P335,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026131"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","FMG",15002222470000,"20190703026133","Operational Cost:Printing, Publications and Books","DC3_FMG",null,1085,1085,1085,{"$f":"VLOOKUP(P336,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026133"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15002222470000,"20190703026134","Operational Cost:Printing, Publications and Books","DC3_Financial Services",null,6628,6893,7169,{"$f":"VLOOKUP(P337,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026134"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15002222530000,"20190703026171","Operational Cost:Skills Development Fund Levy","DC3_Financial Services",null,12533,13034,13555,{"$f":"VLOOKUP(P338,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026171"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","FMG",15002222530000,"20190703026172","Operational Cost:Skills Development Fund Levy","DC3_FMG",null,3956,3956,3956,{"$f":"VLOOKUP(P339,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026172"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","FMG",15002222690000,"20190703026189","Domestic:Accommodation","DC3_FMG",null,6000,6000,6000,{"$f":"VLOOKUP(P340,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026189"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15002222690000,"20190703026190","Domestic:Accommodation","DC3_Financial Services",null,5000,5200,5408,{"$f":"VLOOKUP(P341,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026190"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15002222700000,"20190703026197","Domestic:Daily Allowance","DC3_Financial Services",null,1000,1040,1082,{"$f":"VLOOKUP(P342,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026197"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Inactive Budgets","FMG",15002222700000,"20190703026198","Domestic:Daily Allowance","DC3_FMG",null,1000,1000,1000,{"$f":"VLOOKUP(P343,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026198"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15002222750000,"20190703026218","Transport without Operator:Own Transport","DC3_Financial Services",null,5000,5200,5408,{"$f":"VLOOKUP(P344,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026218"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,2,1,"I",1006800,"Revenue_Exchange Revenue_Interest, Dividend and Rent on Land_Interest_Current and Non-current Assets_Short Term Investments and Call Accounts","REV","Exchange-Interest","Investments","Budget Office","Own Revenue",15002100680000,"20190703026256","Current and Non-current Assets:Short Term Investme","REVENUE:Financial Viability",null,-1800000,-1872000,-1946880,{"$f":"VLOOKUP(P345,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026256"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"I",1008200,"Revenue_Exchange Revenue_Operational Revenue_Administrative Handling Fees","REV","Exchange-OPEX REV","Admin Handling Fees","Budget Office","Own Revenue",15002100820000,"20190703026257","Operational Revenue:Administrative Handling Fees","REVENUE:Financial Viability",null,-47500,-49400,-51376,{"$f":"VLOOKUP(P346,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026257"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"I",1011100,"Revenue_Exchange Revenue_Operational Revenue_Insurance Refund","REV","Exchange-OPEX REV","Insurance Refunds","Budget Office","Own Revenue",15002101110000,"20190703026262","Operational Revenue:Insurance Refund","REVENUE:Local Economic Development",null,-36000,-37440,-38938,{"$f":"VLOOKUP(P347,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026262"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",15002201800000,"20190708010323","Licences and Rights:Computer Software and Applicat","DC3_Financial Services",null,36234,37683,39190,{"$f":"VLOOKUP(P348,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010323"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"I",1336151,"","REV","Non-Exch-Prov Grants","Provincial - WCComSSafe","Budget Office","Prov WOSA Grant-OPEX",15002133615100,"20190708010333","Capacity Building and Other:Specify (Add grant des","REVENUE:Basic Services and Infrastructure",null,-732000,0,0,{"$f":"VLOOKUP(P349,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010333"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"I",1613300,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Operational_Monetary Allocations_National Governments_Road Asset Management Systems Grant [Schedule 5B]","REV","Non-Exch-Nat Grants","Rural Road Asset Management","Budget Office","RAMS",15002161330000,"20190708010334","National Governments:Rural Road Asset Management S","REVENUE:Financial Viability",null,-2670000,-2818000,-2981000,{"$f":"VLOOKUP(P350,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010334"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,"STD",1,"I",1650855,"","REV","Non-Exch-Prov Grants","Provincial - WCPTreasury","Budget Office","Prov FMCB Grant-OPEX",15002165085500,"20200301980520","Capacity Building and Other:Specify (Add grant des","REVENUE:Local Economic Development",null,-401000,0,0,{"$f":"VLOOKUP(P351,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200301980520"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Inactive Budgets","FMG",15002222720000,"20190917981335","Domestic:Incidental Cost","DC3_FMG",null,1000,1000,1000,{"$f":"VLOOKUP(P352,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190917981335"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCIAL SERVICES",5002,1,1,"E",222275,"Expenditure_Operational Cost_Transport with own vechile","EXP","Operational Cost","OPEX-T&S","Budget Office","FMG",15002222750000,"VOTE 122","Transport without Operator:Own Transport","DC3_FMG",null,30000,30000,30000,{"$f":"VLOOKUP(P353,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 122"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15003222690000,"20170410005447","Domestic:Accommodation","DC3_Revenue Management",null,4800,4992,5192,{"$f":"VLOOKUP(P354,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005447"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15003222700000,"20170410005509","Domestic:Daily Allowance","DC3_Revenue Management",null,1000,1040,1082,{"$f":"VLOOKUP(P355,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005509"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15003223020000,"20170410005512","Operational Cost:Workmen's Compensation Fund","DC3_Revenue Management",null,15191,15799,16431,{"$f":"VLOOKUP(P356,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005512"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"I",1033300,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Legal Fees","REV","Exchange-Sales","Legal fees","Service Department","Own Revenue",15003103330000,"20170621003159","Sales of Goods and Rendering of Services:Legal Fee","REVENUE:Financial Viability",null,-5000,-5200,-5408,{"$f":"VLOOKUP(P357,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003159"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","EXP","Contracted Service","Legal Cost","Service Department","Equitable Share",15003201140000,"20190703025706","Legal Cost:Legal Advice and Litigation","DC3_Revenue Management",null,18000,18720,19469,{"$f":"VLOOKUP(P358,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025706"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003209960000,"20190703025824","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Revenue Management",null,1519063,1579826,1643019,{"$f":"VLOOKUP(P359,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025824"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210030000,"20190703025854","Allowances:Cellular and Telephone","DC3_Revenue Management",null,3000,3120,3245,{"$f":"VLOOKUP(P360,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025854"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210120000,"20190703025879","Allowances:Travel or Motor Vehicle","DC3_Revenue Management",null,80000,83200,86528,{"$f":"VLOOKUP(P361,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025879"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210180000,"20190703025895","Service Related Benefits:Bonus","DC3_Revenue Management",null,127158,132244,137534,{"$f":"VLOOKUP(P362,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025895"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210390000,"20190703025923","Social Contributions:Bargaining Council","DC3_Revenue Management",null,424,441,459,{"$f":"VLOOKUP(P363,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025923"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210400000,"20190703025935","Social Contributions:Group Life Insurance","DC3_Revenue Management",null,28433,29570,30753,{"$f":"VLOOKUP(P364,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025935"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210410000,"20190703025954","Social Contributions:Medical","DC3_Revenue Management",null,97616,101521,105582,{"$f":"VLOOKUP(P365,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025954"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210420000,"20190703025968","Social Contributions:Pension","DC3_Revenue Management",null,273432,284369,295744,{"$f":"VLOOKUP(P366,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025968"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15003210430000,"20190703025989","Social Contributions:Unemployment Insurance","DC3_Revenue Management",null,6426,6683,6950,{"$f":"VLOOKUP(P367,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025989"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15003220210000,"20190703026038","Inventory Consumed:Materials and Supplies","DC3_Revenue Management - Stationary Consumed",null,50300,52312,54404,{"$f":"VLOOKUP(P368,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026038"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15003221850000,"20190703026112","Communication:Telephone, Fax, Telegraph and Telex","DC3_Revenue Management",null,16757,17427,18124,{"$f":"VLOOKUP(P369,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026112"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15003222470000,"20190703026151","Operational Cost:Printing, Publications and Books","DC3_Revenue Management",null,2708,2816,2929,{"$f":"VLOOKUP(P370,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026151"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15003222530000,"20190703026178","Operational Cost:Skills Development Fund Levy","DC3_Revenue Management",null,17293,17985,18704,{"$f":"VLOOKUP(P371,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026178"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","REVENUE",5003,1,1,"I",1008200,"Revenue_Exchange Revenue_Operational Revenue_Administrative Handling Fees","REV","Exchange-Handeling fees","Admin Handling Fees","Budget Office","Own Revenue",15003100820000,"20200218980217","Operational Revenue:Administrative Handling Fees","REVENUE:Local Economic Development",null,-10000,-10400,-10816,{"$f":"VLOOKUP(P372,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200218980217"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15004222690000,"20170410005430","Domestic:Accommodation","DC3_Expenditure Management",null,4800,4992,5192,{"$f":"VLOOKUP(P373,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005430"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15004222720000,"20170410005436","Domestic:Incidental Cost","DC3_Expenditure Management",null,320,333,346,{"$f":"VLOOKUP(P374,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005436"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15004223020000,"20170410005446","Operational Cost:Workmen's Compensation Fund","DC3_Expenditure Management",null,23865,24820,25813,{"$f":"VLOOKUP(P375,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005446"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15004222700000,"20170410005491","Domestic:Daily Allowance","DC3_Expenditure Management",null,1000,1040,1082,{"$f":"VLOOKUP(P376,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005491"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",15004201860000,"20190703025733","Depreciation:Furniture and Office Equipment","DC3_Expenditure Management",null,787000,818480,851219,{"$f":"VLOOKUP(P377,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025733"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004209960000,"20190703025825","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Expenditure Management",null,1717672,1786379,1857834,{"$f":"VLOOKUP(P378,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025825"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE","EXP","Employee Related","Management&Staff","Salary Budget",null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",15004209960000,"VOTE 123","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_TASK",null,668790,695542,723364,{"$f":"VLOOKUP(P379,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 123"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210030000,"20190703025853","Allowances:Cellular and Telephone","DC3_Expenditure Management",null,9000,9360,9734,{"$f":"VLOOKUP(P380,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025853"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210080000,"20190703025865","Housing Benefits and Incidental:Housing Benefits","DC3_Expenditure Management",null,22664,23571,24514,{"$f":"VLOOKUP(P381,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025865"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210120000,"20190703025880","Allowances:Travel or Motor Vehicle","DC3_Expenditure Management",null,80000,83200,86528,{"$f":"VLOOKUP(P382,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025880"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210180000,"20190703025896","Service Related Benefits:Bonus","DC3_Expenditure Management",null,142571,148274,154205,{"$f":"VLOOKUP(P383,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025896"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",15004210180000,"VOTE 124","Service Related Benefits:Bonus","DC3_TASK",null,56870,59145,61511,{"$f":"VLOOKUP(P384,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 124"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210390000,"20190703025922","Social Contributions:Bargaining Council","DC3_Expenditure Management",null,787,818,851,{"$f":"VLOOKUP(P385,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025922"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210400000,"20190703025936","Social Contributions:Group Life Insurance","DC3_Expenditure Management",null,49250,51220,53269,{"$f":"VLOOKUP(P386,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025936"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210410000,"20190703025955","Social Contributions:Medical","DC3_Expenditure Management",null,80183,83390,86726,{"$f":"VLOOKUP(P387,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025955"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210420000,"20190703025967","Social Contributions:Pension","DC3_Expenditure Management",null,309182,321549,334411,{"$f":"VLOOKUP(P388,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025967"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",15004210420000,"VOTE 125","Social Contributions:Pension","DC3_TASK",null,120382,125197,130205,{"$f":"VLOOKUP(P389,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 125"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15004210430000,"20190703025990","Social Contributions:Unemployment Insurance","DC3_Expenditure Management",null,11894,12370,12865,{"$f":"VLOOKUP(P390,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025990"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15004220210000,"20190703026039","Inventory Consumed:Materials and Supplies","DC3_Expenditure Management - Stationary Consumed",null,16200,16848,17522,{"$f":"VLOOKUP(P391,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026039"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15004221850000,"20190703026111","Communication:Telephone, Fax, Telegraph and Telex","DC3_Expenditure Management",null,37422,38919,40476,{"$f":"VLOOKUP(P392,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026111"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15004222470000,"20190703026152","Operational Cost:Printing, Publications and Books","DC3_Expenditure Management",null,8764,9115,9480,{"$f":"VLOOKUP(P393,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026152"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15004222530000,"20190703026177","Operational Cost:Skills Development Fund Levy","DC3_Expenditure Management",null,26976,28055,29177,{"$f":"VLOOKUP(P394,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026177"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","EXPENDITURE",5004,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",15004201800000,"20190708010326","Licences and Rights:Computer Software and Applicat","DC3_Expenditure Management",null,16768,17439,18137,{"$f":"VLOOKUP(P395,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010326"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15005222720000,"20170410005476","Domestic:Incidental Cost","DC3_SCM",null,300,312,324,{"$f":"VLOOKUP(P396,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005476"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",15005223020000,"20170410005505","Operational Cost:Workmen's Compensation Fund","DC3_SCM",null,15903,16539,17201,{"$f":"VLOOKUP(P397,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005505"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,"STD",1,"E",2002600,"Expenditure_Contracted Services_Outsourced Services_Business and Advisory_Organisational","EXP","Contracted Service","Outsourced-Business& Advisory(Organis)","Service Department","Equitable Share",15005200260000,"20190703025664","Business and Advisory:Organisational","DC3_SCM",null,2000,2080,2163,{"$f":"VLOOKUP(P398,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025664"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,"STD",1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",15005201470000,"20190703025721","Contractors:Maintenance of Unspecified Assets","DC3_SCM",null,9000,9360,9734,{"$f":"VLOOKUP(P399,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025721"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",15005201860000,"20190703025732","Depreciation:Furniture and Office Equipment","DC3_SCM",null,14073,14636,15221,{"$f":"VLOOKUP(P400,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025732"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005209960000,"20190703025823","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_SCM",null,1590205,1653813,1719966,{"$f":"VLOOKUP(P401,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025823"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210030000,"20190703025855","Allowances:Cellular and Telephone","DC3_SCM",null,6000,6240,6490,{"$f":"VLOOKUP(P402,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025855"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210080000,"20190703025864","Housing Benefits and Incidental:Housing Benefits","DC3_SCM",null,16599,17263,17954,{"$f":"VLOOKUP(P403,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025864"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210180000,"20190703025893","Service Related Benefits:Bonus","DC3_SCM",null,132518,137819,143332,{"$f":"VLOOKUP(P404,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025893"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210390000,"20190703025924","Social Contributions:Bargaining Council","DC3_SCM",null,847,881,916,{"$f":"VLOOKUP(P405,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025924"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210400000,"20190703025934","Social Contributions:Group Life Insurance","DC3_SCM",null,38165,39692,41280,{"$f":"VLOOKUP(P406,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025934"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210410000,"20190703025956","Social Contributions:Medical","DC3_SCM",null,166398,173054,179976,{"$f":"VLOOKUP(P407,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025956"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210420000,"20190703025966","Social Contributions:Pension","DC3_SCM",null,286237,297686,309593,{"$f":"VLOOKUP(P408,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025966"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",15005210430000,"20190703025991","Social Contributions:Unemployment Insurance","DC3_SCM",null,11901,12377,12872,{"$f":"VLOOKUP(P409,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025991"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",15005220190000,"20190703026002","Consumables:Zero Rated","DC3_SCM - Fuel",null,9000,9360,9734,{"$f":"VLOOKUP(P410,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026002"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15005220210000,"20190703026037","Inventory Consumed:Materials and Supplies","DC3_SCM - Stationary Consumed",null,15000,15600,16224,{"$f":"VLOOKUP(P411,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026037"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15005220210000,"20190703026049","Inventory Consumed:Materials and Supplies","DC3_SCM Cleaning Materials",null,1500,1560,1622,{"$f":"VLOOKUP(P412,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026049"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",15005220210000,"20190703026050","Inventory Consumed:Materials and Supplies","DC3_SCM Small Tools",null,2000,2080,2163,{"$f":"VLOOKUP(P413,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026050"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,"STD",1,"E",2215300,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Tenders","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",15005221530000,"20190703026076","Advertising, Publicity and Marketing:Tenders","DC3_SCM",null,40000,41600,43264,{"$f":"VLOOKUP(P414,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026076"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005," ",1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",15005221600000,"20190703026085","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_SCM - Fuel",null,771,802,834,{"$f":"VLOOKUP(P415,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026085"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",15005221850000,"20190703026110","Communication:Telephone, Fax, Telegraph and Telex","DC3_SCM",null,57386,59681,62068,{"$f":"VLOOKUP(P416,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026110"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",15005222470000,"20190703026150","Operational Cost:Printing, Publications and Books","DC3_SCM",null,5607,5831,6064,{"$f":"VLOOKUP(P417,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026150"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",15005222530000,"20190703026179","Operational Cost:Skills Development Fund Levy","DC3_SCM",null,17454,18152,18878,{"$f":"VLOOKUP(P418,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026179"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15005222690000,"20190703026194","Domestic:Accommodation","DC3_SCM",null,7000,7280,7571,{"$f":"VLOOKUP(P419,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026194"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15005222700000,"20190703026209","Domestic:Daily Allowance","DC3_SCM",null,1500,1560,1622,{"$f":"VLOOKUP(P420,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026209"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",15005222750000,"20190703026221","Transport without Operator:Own Transport","DC3_SCM",null,3000,3120,3245,{"$f":"VLOOKUP(P421,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026221"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",15005222980000,"20190703026228","Operational Cost:Uniform and Protective Clothing","DC3_SCM",null,3000,3120,3245,{"$f":"VLOOKUP(P422,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026228"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","SUPPLY CHAIN MANAGEMENT",5005,1,1,"E",2229801,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",15005222340000,"VOTE 126","Licences:Motor Vehicle Licence and Registrations","DC3_SCM",null,600,624,649,{"$f":"VLOOKUP(P423,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 126"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16000222690000,"20170410005679","Domestic:Accommodation","DC3_Administrative Strategy and Planning (Communit",null,4000,4160,4326,{"$f":"VLOOKUP(P424,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005679"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16000222700000,"20170410005700","Domestic:Daily Allowance","DC3_Administrative Strategy and Planning (Communit",null,2100,2184,2271,{"$f":"VLOOKUP(P425,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005700"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16000223020000,"VOTE 127","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (Corporate)",null,8199,8527,8868,{"$f":"VLOOKUP(P426,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 127"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16000222530000,"20200218980216","Operational Cost:Skills Development Fund Levy","DC3_Management Support (Corporate)",null,10790,11222,11671,{"$f":"VLOOKUP(P427,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200218980216"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,"STD",1,"E",2220700,"Expenditure_Operational Cost_External Computer Service_Internet Charge","EXP","Operational Cost","OPEX-Ext CompServ","Service Department","Equitable Share",16000222070000,"20190218001911","External Computer Service:Internet Charge","DC3_Administrative Strategy and Planning (Communit",null,2500,2600,2704,{"$f":"VLOOKUP(P428,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001911"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2029800,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Basic Salary","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000202980000,"20190703025803","Salaries and Allowances:Basic Salary","DC3_Administrative Strategy and Planning (Communit",null,819861,852655,886761,{"$f":"VLOOKUP(P429,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025803"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2030300,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Allowance_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000203030000,"20190703025804","Allowance:Cellular and Telephone","DC3_Administrative Strategy and Planning (Communit",null,18000,18720,19469,{"$f":"VLOOKUP(P430,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025804"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2030500,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Allowance_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000203050000,"20190703025805","Allowance:Housing Benefits","DC3_Administrative Strategy and Planning (Communit",null,1533,1594,1658,{"$f":"VLOOKUP(P431,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025805"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2030700,"Expenditure_Employee Related Cost_Senior Management_Designation_Salaries and Allowances_Allowance_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000203070000,"20190703025806","Allowance:Travel or Motor Vehicle","DC3_Administrative Strategy and Planning (Communit",null,105520,109741,114131,{"$f":"VLOOKUP(P432,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025806"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,1,1,"E",2033300,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000203330000,"20190703025807","Social Contributions:Pension","DC3_Administrative Strategy and Planning (Communit",null,135513,140934,146571,{"$f":"VLOOKUP(P433,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025807"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,2,1,"E",2033400,"Expenditure_Employee Related Cost_Senior Management_Designation_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000203340000,"20190703025808","Social Contributions:Unemployment Insurance","DC3_Administrative Strategy and Planning (Communit",null,1785,1856,1930,{"$f":"VLOOKUP(P434,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025808"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,"STD",1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16000210180000,"20190703025894","Service Related Benefits:Bonus","DC3_Administrative Strategy and Planning (Communit",null,134021,139382,144957,{"$f":"VLOOKUP(P435,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025894"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16000221850000,"20190703026109","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administrative Strategy and Planning (Communit",null,7943,8261,8591,{"$f":"VLOOKUP(P436,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026109"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","COMM. SERV: EXECUTIVE",6000,"STD",1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16000222470000,"20190703026149","Operational Cost:Printing, Publications and Books","DC3_Administrative Strategy and Planning (Communit",null,1363,1418,1475,{"$f":"VLOOKUP(P437,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026149"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001209960000,"VOTE 128","Salaries and Allowances:Basic Salary","DC3_Administrative Strategy and Planning (Communit",null,213802,222354,231248,{"$f":"VLOOKUP(P438,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 128"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210180000,"VOTE 129","Service Related Benefits:Bonus","DC3_Administrative Strategy and Planning (Communit",null,17817,18530,19271,{"$f":"VLOOKUP(P439,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 129"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210390000,"VOTE 130","Social Contributions:Bargaining Council","DC3_Administrative Strategy and Planning (Communit",null,121,126,131,{"$f":"VLOOKUP(P440,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 130"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210400000,"VOTE 131","Social Contributions:Group Life Insurance","DC3_Administrative Strategy and Planning (Communit",null,5132,5337,5550,{"$f":"VLOOKUP(P441,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 131"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210410000,"VOTE 132","Social Contributions:Medical","DC3_Administrative Strategy and Planning (Communit",null,26250,27300,28392,{"$f":"VLOOKUP(P442,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 132"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210420000,"VOTE 133","Social Contributions:Pension","DC3_Administrative Strategy and Planning (Communit",null,38485,40024,41625,{"$f":"VLOOKUP(P443,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 133"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16001210430000,"VOTE 134","Social Contributions:Unemployment Insurance","DC3_Administrative Strategy and Planning (Communit",null,1928,2005,2085,{"$f":"VLOOKUP(P444,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 134"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",6001,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16001222530000,"20170410005565","Operational Cost:Skills Development Fund Levy","DC3_Administrative Strategy and Planning (Communit",null,2317,2410,2506,{"$f":"VLOOKUP(P445,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005565"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",6001,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16001221850000,"20170410005629","Communication:Telephone, Fax, Telegraph and Telex","DC3_Administrative Strategy and Planning (Communit",null,2500,2600,2704,{"$f":"VLOOKUP(P446,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005629"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16001222690000,"VOTE 135","Domestic:Accommodation","DC3_Administrative Strategy and Planning (Communit",null,3000,3120,3245,{"$f":"VLOOKUP(P447,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 135"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16001222700000,"VOTE 136","Domestic:Daily Allowance","DC3_Administrative Strategy and Planning (Communit",null,1000,1040,1082,{"$f":"VLOOKUP(P448,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 136"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",6001,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16001222470000,"20170410005630","Operational Cost:Printing, Publications and Books","DC3_Administrative Strategy and Planning (Communit",null,1000,1040,1082,{"$f":"VLOOKUP(P449,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005630"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Inventory Consumed","Inventory Consumed","Service Department","Equitable Share",16001222420000,"VOTE 137","Seminars, Conferences, Workshops and Events:Nation","DC3_Administrative Strategy and Planning (Communit",null,12000,12480,12979,{"$f":"VLOOKUP(P450,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 137"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",6001,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16001220210000,"20170410005631","Inventory Consumed:Materials and Supplies","DC3_Administrative Strategy and Planning (Communit",null,600,624,649,{"$f":"VLOOKUP(P451,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005631"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16001220720000,"VOTE 138","Domestic:Incidental Cost","DC3_Administrative Strategy and Planning (Communit",null,600,624,649,{"$f":"VLOOKUP(P452,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 138"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16001220750000,"VOTE 139","Transport without Operator:Own Transport","DC3_Administrative Strategy and Planning (Communit",null,4000,4160,4326,{"$f":"VLOOKUP(P453,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 139"}]
["COMMUNITY AND TECHNICAL SERVIC","COMSERV","SOCIAL DEVELOPMENT",6001,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16001223020000,"20180626055437","Operational Cost:Workmen's Compensation Fund","DC3_Management Support (Community)",null,2139,2225,2314,{"$f":"VLOOKUP(P454,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180626055437"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2229700,"Expenditure_Operational Cost_Travel and Subsistence_Non-employees","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16002222970000,"20170410005149","Travel and Subsistence:Non-employees","DC3_Municipal Health",null,5000,5200,5408,{"$f":"VLOOKUP(P455,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005149"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Refreshments","Service Department","Equitable Share",16002220180000,"20170410005159","Consumables:Standard Rated","DC3_Municipal Health - Refreshments",null,3000,3120,3245,{"$f":"VLOOKUP(P456,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005159"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16002223020000,"20170410005204","Operational Cost:Workmen's Compensation Fund","DC3_Municipal Health",null,91979,95658,99484,{"$f":"VLOOKUP(P457,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005204"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2006900,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Air Pollution","EXP","Contracted Service","Consultants&Proff Services(Air Pollution)","Service Department","Equitable Share",16002200690000,"20170410005222","Business and Advisory:Air Pollution","DC3_Municipal Health",null,5000,5200,5408,{"$f":"VLOOKUP(P458,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005222"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"I",1048200,"Revenue_Exchange Revenue_Licences or Permits_Health Certificates","REV","Exch-License&Permits","Health Sertificates","Service Department","Own Revenue",16002104820000,"20170621003152","Licences or Permits:Health Certificates","REVENUE:Basic Services and Infrastructure",null,-300000,-312000,-324480,{"$f":"VLOOKUP(P459,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003152"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Oil","Service Department","Equitable Share",16002220180000,"20170702132610","Consumables:Standard Rated","DC3_Municipal Health - Oil",null,500,520,541,{"$f":"VLOOKUP(P460,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170702132610"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2218200,"Expenditure_Operational Cost_Communication_Rent Private Bag and Postal Box","EXP","Operational Cost","OPEX-Postage,PBag&Lic","Service Department","Equitable Share",16002221820000,"20180530060231","Communication:Rent Private Bag and Postal Box","DC3_Municipal Health",null,1500,1560,1622,{"$f":"VLOOKUP(P461,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180530060231"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2001800,"Expenditure_Contracted Services_Outsourced Services_Burial Services","EXP","Contracted Service","Outsourced","Service Department","Equitable Share",16002200180000,"20190703025660","Outsourced Services:Burial Services","DC3_Municipal Health",null,40000,41600,43264,{"$f":"VLOOKUP(P462,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025660"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,"STD",1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Equitable Share",16002200560000,"20190703025673","Outsourced Services:Security Services","DC3_Municipal Health",null,102500,106600,110864,{"$f":"VLOOKUP(P463,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025673"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","EXP","Contracted Service","Consultants&Proff Services(Medical Exam)","Service Department","Equitable Share",16002200760000,"20190703025689","Business and Advisory:Medical Examinations","DC3_Municipal Health",null,17000,17680,18387,{"$f":"VLOOKUP(P464,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025689"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2011000,"Expenditure_Contracted Services_Consultants and Professional Services_Laboratory Services_Medical","EXP","Contracted Service","Laboratory","Service Department","Equitable Share",16002201100000,"20190703025700","Laboratory Services:Medical","DC3_Municipal Health",null,200000,208000,216320,{"$f":"VLOOKUP(P465,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025700"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2011200,"Expenditure_Contracted Services_Consultants and Professional Services_Laboratory Services_Water","EXP","Contracted Service","Laboratory","Service Department","Equitable Share",16002201120000,"20190703025701","Laboratory Services:Water","DC3_Municipal Health",null,400000,416000,432640,{"$f":"VLOOKUP(P466,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025701"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16002201470000,"20190703025720","Contractors:Maintenance of Unspecified Assets","DC3_Municipal Health",null,5000,5200,5408,{"$f":"VLOOKUP(P467,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025720"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2015100,"Expenditure_Contracted Services_Contractors_Pest Control and Fumigation","EXP","Contracted Service","Pest Control","Service Department","Equitable Share",16002201510000,"20190703025724","Contractors:Pest Control and Fumigation","DC3_Municipal Health",null,5000,5200,5408,{"$f":"VLOOKUP(P468,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025724"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16002201860000,"20190703025731","Depreciation:Furniture and Office Equipment","DC3_Municipal Health",null,114000,118560,123302,{"$f":"VLOOKUP(P469,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025731"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002209960000,"20190703025826","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Municipal Health",null,8684154,9031520,9392781,{"$f":"VLOOKUP(P470,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025826"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Office","Cash Backed Reserves",16002209960000,"VOTE 140","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_TASK",null,513648,534194,555562,{"$f":"VLOOKUP(P471,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 140"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210030000,"20190703025851","Allowances:Cellular and Telephone","DC3_Municipal Health",null,121800,126672,131739,{"$f":"VLOOKUP(P472,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025851"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210080000,"20190703025866","Housing Benefits and Incidental:Housing Benefits","DC3_Municipal Health",null,63670,66217,68866,{"$f":"VLOOKUP(P473,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025866"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210120000,"20190703025878","Allowances:Travel or Motor Vehicle","DC3_Municipal Health",null,2090430,2174047,2261009,{"$f":"VLOOKUP(P474,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025878"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210180000,"20190703025897","Service Related Benefits:Bonus","DC3_Municipal Health",null,716667,745334,775147,{"$f":"VLOOKUP(P475,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025897"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary Office","Cash Backed Reserves",16002210180000,"VOTE 141","Service Related Benefits:Bonus","DC3_TASK",null,44455,46233,48082,{"$f":"VLOOKUP(P476,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 141"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210390000,"20190703025921","Social Contributions:Bargaining Council","DC3_Municipal Health",null,2904,3020,3141,{"$f":"VLOOKUP(P477,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025921"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210400000,"20190703025937","Social Contributions:Group Life Insurance","DC3_Municipal Health",null,206400,214656,223242,{"$f":"VLOOKUP(P478,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025937"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210410000,"20190703025953","Social Contributions:Medical","DC3_Municipal Health",null,787957,819475,852254,{"$f":"VLOOKUP(P479,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025953"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210420000,"20190703025969","Social Contributions:Pension","DC3_Municipal Health",null,1535420,1596837,1660710,{"$f":"VLOOKUP(P480,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025969"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",null,null,null,null,null,null,"EXP","Employee Related","Management&Staff","Salary office","Cash Backed Reserves",16002210420000,"VOTE 142","Social Contributions:Pension","DC3_TASK",null,92457,96155,100001,{"$f":"VLOOKUP(P481,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 142"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16002210430000,"20190703025988","Social Contributions:Unemployment Insurance","DC3_Municipal Health",null,42690,44398,46174,{"$f":"VLOOKUP(P482,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025988"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16002220190000,"20190703026003","Consumables:Zero Rated","DC3_Municipal Health - Fuel",null,40000,41600,43264,{"$f":"VLOOKUP(P483,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026003"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026034","Inventory Consumed:Materials and Supplies","DC3_Municipal Health - Stationary Consumed",null,35000,36400,37856,{"$f":"VLOOKUP(P484,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026034"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026035","Inventory Consumed:Materials and Supplies","DC3_Municipal Health - Cleaning Materials",null,16000,16640,17306,{"$f":"VLOOKUP(P485,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026035"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026036","Inventory Consumed:Materials and Supplies","DC3_Municipal Health",null,20000,20800,21632,{"$f":"VLOOKUP(P486,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026036"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026047","Inventory Consumed:Materials and Supplies","DC3_Municipal Health Small Tools",null,15000,15600,16224,{"$f":"VLOOKUP(P487,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026047"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026051","Inventory Consumed:Materials and Supplies","DC3_Municipal Health- Oil & Tyres",null,27000,28080,29203,{"$f":"VLOOKUP(P488,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026051"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026052","Inventory Consumed:Materials and Supplies","DC3_Municipal Health - Material for inspection kit",null,15000,15600,16224,{"$f":"VLOOKUP(P489,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026052"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16002220210000,"20190703026053","Inventory Consumed:Materials and Supplies","DC3_Municipal Health - OH&S medical kits/signs",null,15000,15600,16224,{"$f":"VLOOKUP(P490,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026053"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6003,1,1,"E",2014500,"Contractors:Maintenance of Buildings and Facilitie","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16002014500500,"20200124020112","Contractors:Maintenance of Buildings and Facilitie",null,null,2000,2080,2163,{"$f":"VLOOKUP(P491,'TRIAL BALANCE'!C:C,1,FALSE)","v":{"$error":"#N/A"}}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2214100,"Expenditure_Operating Leases_Other Assets","EXP","Operational Cost","OPEX-Oper Leases","Service Department","Equitable Share",16002221410000,"20190703026062","Operating Leases:Other Assets","DC3_Municipal Health",null,288000,299520,311501,{"$f":"VLOOKUP(P492,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026062"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",16002221600000,"20190703026084","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_Municipal Health",null,1190,1238,1288,{"$f":"VLOOKUP(P493,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026084"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16002221850000,"20190703026108","Communication:Telephone, Fax, Telegraph and Telex","DC3_Municipal Health",null,440015,457616,475921,{"$f":"VLOOKUP(P494,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026108"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,"STD",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",16002222340000,"20190703026120","Licences:Motor Vehicle Licence and Registrations","DC3_Municipal Health",null,2600,2704,2812,{"$f":"VLOOKUP(P495,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026120"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Equitable Share",16002222370000,"20190703026124","Operational Cost:Municipal Services","DC3_Municipal Health",null,90000,93600,97344,{"$f":"VLOOKUP(P496,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026124"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",16002222420000,"20190703026132","Seminars, Conferences, Workshops and Events:Nation","DC3_Municipal Health",null,30000,31200,32448,{"$f":"VLOOKUP(P497,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026132"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16002222470000,"20190703026148","Operational Cost:Printing, Publications and Books","DC3_Municipal Health",null,27567,28670,29817,{"$f":"VLOOKUP(P498,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026148"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16002222530000,"20190703026176","Operational Cost:Skills Development Fund Levy","DC3_Municipal Health",null,122349,127243,132333,{"$f":"VLOOKUP(P499,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026176"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16002222690000,"20190703026196","Domestic:Accommodation","DC3_Municipal Health",null,25000,26000,27040,{"$f":"VLOOKUP(P500,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026196"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16002222700000,"20190703026207","Domestic:Daily Allowance","DC3_Municipal Health",null,5000,5200,5408,{"$f":"VLOOKUP(P501,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026207"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2227100,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Food and Beverage (Served)","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16002222710000,"20190703026213","Domestic:Food and Beverage (Served)","DC3_Municipal Health",null,7500,7800,8112,{"$f":"VLOOKUP(P502,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026213"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16002222720000,"20190703026215","Domestic:Incidental Cost","DC3_Municipal Health",null,500,520,541,{"$f":"VLOOKUP(P503,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026215"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",16002222980000,"20190703026226","Operational Cost:Uniform and Protective Clothing","DC3_Municipal Health",null,20000,20800,21632,{"$f":"VLOOKUP(P504,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026226"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","MUNICIPAL HEALTH",6002,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16002201800000,"20190708010325","Licences and Rights:Computer Software and Applicat","DC3_Municipal Health",null,372,387,402,{"$f":"VLOOKUP(P505,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010325"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","COMPREHENSIVE HEALTH",6003,1,1,"E",2223600,"Expenditure_Operational Cost_Management Fee","EXP","Operational Cost","OPEX-Other","Service Department","Equitable Share",16003222360001,"20170831155544","Operational Cost:Management Fee","DC3_Comprehensive Health",null,10000,10400,10816,{"$f":"VLOOKUP(P506,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170831155544"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","COMPREHENSIVE HEALTH",6003,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16003209960000,"20190703025827","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Comprehensive Health",null,15358,15972,16611,{"$f":"VLOOKUP(P507,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025827"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","COMPREHENSIVE HEALTH",6003,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16003210410000,"20190703025952","Social Contributions:Medical","DC3_Comprehensive Health",null,196601,204465,212644,{"$f":"VLOOKUP(P508,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025952"}]
["COMMUNITY AND TECHNICAL SERVIC","HEALTH","COMPREHENSIVE HEALTH",6003,"STD",1,"I",1650856,"","REV","Non-Exch-Prov Health","Primary Health Subsidy","Service Department","Own Revenue",16003165085600,"20190708010339","Capacity Building and Other:Specify (Add grant des","REVENUE:Financial Viability",null,-200000,-200000,-200000,{"$f":"VLOOKUP(P509,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010339"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16004201470000,"20170410005119","Contractors:Maintenance of Unspecified Assets","DC3_Environmental Management",null,21000,21840,22714,{"$f":"VLOOKUP(P510,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005119"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",16004222420000,"20170410005132","Seminars, Conferences, Workshops and Events:Nation","DC3_Environmental Management",null,6000,6240,6490,{"$f":"VLOOKUP(P511,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005132"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2218900,"Expenditure_Operational Cost_Contribution to Provisions_Alien Vegetation","EXP","Operational Cost","OPEX-Provisions","Service Department","Equitable Share",16004221890000,"20170410005152","Contribution to Provisions:Alien Vegetation","DC3_Environmental Management",null,250000,260000,270400,{"$f":"VLOOKUP(P512,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005152"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16004223020000,"20170410005171","Operational Cost:Workmen's Compensation Fund","DC3_Environmental Management",null,15762,16392,17048,{"$f":"VLOOKUP(P513,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005171"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","REV","Exchange-Inspections","Exchange-Other","Service Department","Own Revenue",16004100960000,"20170621003153","Inspection Fees:Statutory Services","REVENUE:Basic Services and Infrastructure",null,-100000,-104000,-108160,{"$f":"VLOOKUP(P514,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003153"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004," ",1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Oil","Service Department","Equitable Share",16004220180000,"20180108024035","Consumables:Standard Rated","DC3_Environmental Management",null,300,312,324,{"$f":"VLOOKUP(P515,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180108024035"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004," ",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",16004222340000,"20180215002650","Licences:Motor Vehicle Licence and Registrations","DC3_Environmental Management",null,1200,1248,1298,{"$f":"VLOOKUP(P516,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180215002650"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"E",2007200,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Business and Financial Management","EXP","Contracted Service","Consultants&Proff Services(Buss&FinMang)","Service Department","Equitable Share",16004200720000,"20190703025684","Business and Advisory:Business and Financial Manag","DC3_Environmental Management",null,50000,52000,54080,{"$f":"VLOOKUP(P517,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025684"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","EXP","Contracted Service","Consultants&Proff Services(Medical Exam)","Service Department","Equitable Share",16004200760000,"20190703025688","Business and Advisory:Medical Examinations","DC3_Environmental Management",null,3400,3536,3677,{"$f":"VLOOKUP(P518,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025688"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","EXP","Contracted Service","Legal Cost","Service Department","Equitable Share",16004201140000,"20190703025705","Legal Cost:Legal Advice and Litigation","DC3_Environmental Management",null,25000,26000,27040,{"$f":"VLOOKUP(P519,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025705"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16004201860000,"20190703025730","Depreciation:Furniture and Office Equipment","DC3_Environmental Management",null,65000,67600,70304,{"$f":"VLOOKUP(P520,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025730"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004209960000,"20190703025838","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Environmental Management",null,1176170,1223217,1272146,{"$f":"VLOOKUP(P521,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025838"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210030000,"20190703025848","Allowances:Cellular and Telephone","DC3_Environmental Management",null,13200,13728,14277,{"$f":"VLOOKUP(P522,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025848"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210080000,"20190703025867","Housing Benefits and Incidental:Housing Benefits","DC3_Environmental Management",null,26776,27847,28961,{"$f":"VLOOKUP(P523,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025867"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210120000,"20190703025877","Allowances:Travel or Motor Vehicle","DC3_Environmental Management",null,288960,300518,312539,{"$f":"VLOOKUP(P524,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025877"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210180000,"20190703025898","Service Related Benefits:Bonus","DC3_Environmental Management",null,131348,136602,142066,{"$f":"VLOOKUP(P525,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025898"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210390000,"20190703025920","Social Contributions:Bargaining Council","DC3_Environmental Management",null,484,503,523,{"$f":"VLOOKUP(P526,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025920"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210400000,"20190703025938","Social Contributions:Group Life Insurance","DC3_Environmental Management",null,37829,39342,40916,{"$f":"VLOOKUP(P527,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025938"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210410000,"20190703025951","Social Contributions:Medical","DC3_Environmental Management",null,104083,108246,112576,{"$f":"VLOOKUP(P528,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025951"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210420000,"20190703025970","Social Contributions:Pension","DC3_Environmental Management",null,283711,295059,306861,{"$f":"VLOOKUP(P529,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025970"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16004210430000,"20190703025987","Social Contributions:Unemployment Insurance","DC3_Environmental Management",null,7712,8020,8341,{"$f":"VLOOKUP(P530,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025987"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16004220190000,"20190703026006","Consumables:Zero Rated","DC3_Environmental Management - Fuel",null,47000,48880,50835,{"$f":"VLOOKUP(P531,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026006"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16004220210000,"20190703026024","Inventory Consumed:Materials and Supplies","DC3_Environmental Management - Stationary Consumed",null,4200,4368,4543,{"$f":"VLOOKUP(P532,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026024"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004," ",1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",16004221600000,"20190703026083","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_Environmental Management",null,1514,1575,1638,{"$f":"VLOOKUP(P533,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026083"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16004221850000,"20190703026107","Communication:Telephone, Fax, Telegraph and Telex","DC3_Environmental Management",null,51510,53570,55713,{"$f":"VLOOKUP(P534,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026107"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16004222470000,"20190703026147","Operational Cost:Printing, Publications and Books","DC3_Environmental Management",null,4368,4543,4725,{"$f":"VLOOKUP(P535,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026147"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16004222530000,"20190703026174","Operational Cost:Skills Development Fund Levy","DC3_Environmental Management",null,20365,21180,22027,{"$f":"VLOOKUP(P536,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026174"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16004222690000,"20190703026195","Domestic:Accommodation","DC3_Environmental Management",null,11000,11440,11898,{"$f":"VLOOKUP(P537,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026195"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16004222700000,"20190703026208","Domestic:Daily Allowance","DC3_Environmental Management",null,2500,2600,2704,{"$f":"VLOOKUP(P538,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026208"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16004222720000,"20190703026216","Domestic:Incidental Cost","DC3_Environmental Management",null,2000,2080,2163,{"$f":"VLOOKUP(P539,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026216"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16004222750000,"20190703026222","Transport without Operator:Own Transport","DC3_Environmental Management",null,1500,1560,1622,{"$f":"VLOOKUP(P540,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026222"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"E",2227900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport with Operator_Public Transport_Air Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16004222790000,"20190703026223","Public Transport:Air Transport","DC3_Environmental Management",null,8500,8840,9194,{"$f":"VLOOKUP(P541,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026223"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",16004222980000,"20190703026227","Operational Cost:Uniform and Protective Clothing","DC3_Environmental Management",null,5000,5200,5408,{"$f":"VLOOKUP(P542,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026227"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,"STD",1,"I",1031800,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Cleaning and Removal","REV","Exchange-Sales","Cleaning&Removal","Service Department","Own Revenue",16004103180000,"20190703026264","Sales of Goods and Rendering of Services:Cleaning","REVENUE:Basic Services and Infrastructure",null,-100000,-104000,-108160,{"$f":"VLOOKUP(P543,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026264"}]
["COMMUNITY AND TECHNICAL SERVIC","ENVIROM","ENVIROMENTAL MANAGEMENT",6004,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16004201800000,"20190708010328","Licences and Rights:Computer Software and Applicat","DC3_Environmental Management",null,3440,3578,3721,{"$f":"VLOOKUP(P544,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010328"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,2,1,"E",2200800,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Interest costs non-current Provisions","EXP","Operational Cost","Interest Paid","Budget Office","Equitable Share",16005220080000,"20170410005134","Interest Paid:Interest costs non-current Provision","DC3_Karwyderskraal",null,3267025.99615,3397707,3533615,{"$f":"VLOOKUP(P545,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005134"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"I",1044600,"Revenue_Exchange Revenue_Service Charges_Waste Management_Disposal Facilities","REV","Exchange-Waste disp fees","Exchange-Waste disp fees","Service Department","Own Revenue",16005104460000,"20170621003166","Waste Management:Disposal Facilities","REVENUE:Basic Services and Infrastructure",null,-12000000,-12480000,-12979200,{"$f":"VLOOKUP(P546,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003166"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"I",1026200,"Revenue_Exchange Revenue_Rental from Fixed Assets_Market Related_Property Plant and Equipment_Contingent_Other Assets","REV","Exchange-Rentals","Solid Waste-Pipeline","Service Department","Own Revenue",16005102620001,"20170728092208","Contingent:Other Assets","REVENUE:Basic Services and Infrastructure",null,-15000,-15600,-16224,{"$f":"VLOOKUP(P547,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170728092208"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16005201470000,"20190218001907","Contractors:Maintenance of Unspecified Assets","DC3_Karwyderskraal",null,289227,300796,312828,{"$f":"VLOOKUP(P548,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001907"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2199700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Borrowings_Annuity Loans","EXP","Operational Cost","Interest Paid","Budget Office","Equitable Share",16005219970000,"20190218001909","Borrowings:Annuity Loans","DC3_Karwyderskraal",null,2661707.0000000005,2768175,2878902,{"$f":"VLOOKUP(P549,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001909"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2218900,"Expenditure_Operational Cost_Contribution to Provisions_Alien Vegetation","EXP","Operational Cost","OPEX-Provisions","Service Department","Equitable Share",16005221890000,"20190218001910","Contribution to Provisions:Alien Vegetation","DC3_Karwyderskraal",null,27468,28567,29710,{"$f":"VLOOKUP(P550,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001910"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Equitable Share",16005222370000,"20190218001914","Operational Cost:Municipal Services","DC3_Karwyderskraal",null,77670,80777,84008,{"$f":"VLOOKUP(P551,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001914"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2225600,"Expenditure_Operational Cost_Signage","EXP","Operational Cost","OPEX-Other","Service Department","Equitable Share",16005222560000,"20190218001915","Operational Cost:Signage","DC3_Karwyderskraal",null,666,693,721,{"$f":"VLOOKUP(P552,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190218001915"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2018901,"Expenditure: Depreciation and Amortisation - Depreciation - Solid Waste Infrastructure - Landfill Sites","EXP","Depreciation&Amortisation","Solid Waste Infrastructure-Landfill Site","Budget Office","Equitable Share",16005201890100,"20190328980107","Expenditure: Depreciation and Amortisation - Depreciation - Solid Waste Infrastructure - Landfill Sites","DC3_Karwyderskraal",null,290785,302416,314513,{"$f":"VLOOKUP(P553,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190328980107"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2002100,"Expenditure_Contracted Services_Outsourced Services_Business and Advisory_Business and Financial Management","EXP","Contracted Service","Outsourced-Business&Advisory(FinMang)","Service Department","Equitable Share",16005200210000,"20190703025662","Business and Advisory:Business and Financial Manag","DC3_Karwyderskraal",null,22300,23192,24120,{"$f":"VLOOKUP(P554,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025662"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"E",2004400,"Expenditure_Contracted Services_Outsourced Services_Mini Dumping Sites","EXP","Contracted Service","Outsourced Services","Service Department","Equitable Share",16005200440000,"20190703025667","Outsourced Services:Mini Dumping Sites","DC3_Karwyderskraal",null,4682729,4870038,5064840,{"$f":"VLOOKUP(P555,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025667"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE","EXP",null,null,null,null,null,"EXP","Contracted Service","Consultants&Proff Services(ProjectManag)","Budget Office","Equitable Share",16005200790000,"VOTE 143","Business and Advisory:Project Management","DC3_Karwyderskraal","Dept Charges : PM",400000,416000,432640,{"$f":"VLOOKUP(P556,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 143"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16005201860000,"20190703025734","Depreciation:Furniture and Office Equipment","DC3_Karwyderskraal",null,195000,202800,210912,{"$f":"VLOOKUP(P557,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025734"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,"STD",1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",16005221480000,"20190703026069","Advertising, Publicity and Marketing:Customer/Clie","DC3_Karwyderskraal",null,10000,10400,10816,{"$f":"VLOOKUP(P558,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026069"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16005222690000,"20190703026191","Domestic:Accommodation","DC3_Karwyderskraal",null,10900,11336,11789,{"$f":"VLOOKUP(P559,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026191"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16005222700000,"20190703026212","Domestic:Daily Allowance","DC3_Karwyderskraal",null,1080,1123,1168,{"$f":"VLOOKUP(P560,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026212"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16005222720000,"20190703026217","Domestic:Incidental Cost","DC3_Karwyderskraal",null,1000,1040,1082,{"$f":"VLOOKUP(P561,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026217"}]
["WASTE MANAGEMENT","WASTE","SOLID WASTE",6005,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16005201800000,"20190708010327","Licences and Rights:Computer Software and Applicat","DC3_Karwyderskraal",null,5921,6158,6404,{"$f":"VLOOKUP(P562,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010327"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16006222720000,"20170410005190","Domestic:Incidental Cost","DC3_Fire Services",null,300,312,324,{"$f":"VLOOKUP(P563,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005190"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2224200,"Expenditure_Operational Cost_Registration Fees_Seminars, Conferences, Workshops and Events_National","EXP","Operational Cost","OPEX-Seminars/Conf/WS","Service Department","Equitable Share",16006222420000,"20170410005199","Seminars, Conferences, Workshops and Events:Nation","DC3_Fire Services",null,45000,46800,48672,{"$f":"VLOOKUP(P564,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005199"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16006222750000,"20170410005262","Transport without Operator:Own Transport","DC3_Fire Services",null,1500,1560,1622,{"$f":"VLOOKUP(P565,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005262"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16006223020000,"20170410005263","Operational Cost:Workmen's Compensation Fund","DC3_Fire Services",null,135125,140530,146151,{"$f":"VLOOKUP(P566,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005263"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"I",1032600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Fire Services","REV","Exchange-Cost Recovery","Fire Services cost recovery","Service Department","Cost Recover from LMs",16006103260000,"20170621003146","Sales of Goods and Rendering of Services:Fire Serv","REVENUE:Basic Services and Infrastructure",null,-3975000,-4134000,-4299360,{"$f":"VLOOKUP(P567,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003146"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"I",1009600,"Revenue_Exchange Revenue_Operational Revenue_Inspection Fees_Statutory Services","REV","Exchange-Inspections","Exchange-Other","Service Department","Own Revenue",16006100960000,"20170621003147","Inspection Fees:Statutory Services","REVENUE:Basic Services and Infrastructure",null,-160000,-166400,-173056,{"$f":"VLOOKUP(P568,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003147"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,"STD",1,"E",2222600,"Expenditure_Operational Cost_Insurance Underwriting_Excess Payments","EXP","Operational Cost","OPEX-Insurance","Budget Office","Equitable Share",16006222260000,"20171012063197","Insurance Underwriting:Excess Payments","DC3_Fire Services",null,20000,20800,21632,{"$f":"VLOOKUP(P569,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20171012063197"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Equitable Share",16006200560000,"20181008020825","Outsourced Services:Security Services","DC3_Fire Services",null,106000,110240,114650,{"$f":"VLOOKUP(P570,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20181008020825"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2003600,"Expenditure_Contracted Services_Outsourced Services_Fire Services","EXP","Contracted Service","Outsourced","Service Department","Equitable Share",16006200360000,"20190703025666","Outsourced Services:Fire Services","DC3_Fire Services",null,2100000,2184000,2271360,{"$f":"VLOOKUP(P571,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025666"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","EXP","Contracted Service","Consultants&Proff Services(Medical Exam)","Service Department","Equitable Share",16006200760000,"20190703025687","Business and Advisory:Medical Examinations","DC3_Fire Services",null,10000,10400,10816,{"$f":"VLOOKUP(P572,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025687"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16006201450000,"20190703025710","Contractors:Maintenance of Buildings and Facilitie","DC3_Fire Services",null,74200,77168,80255,{"$f":"VLOOKUP(P573,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025710"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16006201460000,"20190703025715","Contractors:Maintenance of Equipment","DC3_Fire Services",null,530000,551200,573248,{"$f":"VLOOKUP(P574,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025715"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16006201470000,"20190703025719","Contractors:Maintenance of Unspecified Assets","DC3_Fire Services",null,1802000,1874080,1949043,{"$f":"VLOOKUP(P575,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025719"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16006201860000,"20190703025735","Depreciation:Furniture and Office Equipment","DC3_Fire Services",null,661000,687440,714938,{"$f":"VLOOKUP(P576,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025735"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006209960000,"20190703025837","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Fire Services",null,12383119,12878444,13393582,{"$f":"VLOOKUP(P577,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025837"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210030000,"20190703025849","Allowances:Cellular and Telephone","DC3_Fire Services",null,92400,96096,99940,{"$f":"VLOOKUP(P578,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025849"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210080000,"20190703025869","Housing Benefits and Incidental:Housing Benefits","DC3_Fire Services",null,62798,65310,67922,{"$f":"VLOOKUP(P579,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025869"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210120000,"20190703025876","Allowances:Travel or Motor Vehicle","DC3_Fire Services",null,370000,384800,400192,{"$f":"VLOOKUP(P580,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025876"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210180000,"20190703025899","Service Related Benefits:Bonus","DC3_Fire Services",null,1094994,1138794,1184346,{"$f":"VLOOKUP(P581,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025899"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2102300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Standby Allowance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210230000,"20190703025903","Service Related Benefits:Standby Allowance","DC3_Fire Services",null,2739034,2848595,2962539,{"$f":"VLOOKUP(P582,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025903"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2103000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Overtime_Structured","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210300000,"20190703025904","Overtime:Structured","DC3_Fire Services",null,1750000,1820000,1892800,{"$f":"VLOOKUP(P583,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025904"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210390000,"20190703025919","Social Contributions:Bargaining Council","DC3_Fire Services",null,7016,7297,7589,{"$f":"VLOOKUP(P584,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025919"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210400000,"20190703025939","Social Contributions:Group Life Insurance","DC3_Fire Services",null,315359,327973,341092,{"$f":"VLOOKUP(P585,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025939"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210410000,"20190703025950","Social Contributions:Medical","DC3_Fire Services",null,1701615,1769680,1840467,{"$f":"VLOOKUP(P586,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025950"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210420000,"20190703025971","Social Contributions:Pension","DC3_Fire Services",null,2351700,2445768,2543599,{"$f":"VLOOKUP(P587,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025971"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16006210430000,"20190703025986","Social Contributions:Unemployment Insurance","DC3_Fire Services",null,113275,117806,122518,{"$f":"VLOOKUP(P588,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025986"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,"STD",1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Refreshments","Service Department","Equitable Share",16006220180000,"20190703025999","Consumables:Standard Rated","DC3_Fire Services",null,10000,10400,10816,{"$f":"VLOOKUP(P589,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025999"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16006220190000,"20190703026005","Consumables:Zero Rated","DC3_Fire Services",null,794947,826745,859815,{"$f":"VLOOKUP(P590,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026005"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16006220210000,"20190703026025","Inventory Consumed:Materials and Supplies","DC3_Fire Services - Stationary Consumed",null,150000,156000,162240,{"$f":"VLOOKUP(P591,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026025"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2214100,"Expenditure_Operating Leases_Other Assets","EXP","Operational Cost","Operating Leases","Service Department","Equitable Share",16006221410000,"20190703026061","Operating Leases:Other Assets","DC3_Fire Services",null,228000,237120,246605,{"$f":"VLOOKUP(P592,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026061"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2214700,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Corporate and Municipal Activities","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",16006221470000,"20190703026064","Advertising, Publicity and Marketing:Corporate and","DC3_Fire Services",null,5000,5200,5408,{"$f":"VLOOKUP(P593,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026064"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",16006221600000,"20190703026082","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_Fire Services",null,39951,41549,43211,{"$f":"VLOOKUP(P594,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026082"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2217900,"Expenditure_Operational Cost_Communication_Licences (Radio and Television)","EXP","Operational Cost","OPEX-Postage,PBag&Lic","Service Department","Equitable Share",16006221790000,"20190703026086","Communication:Licences (Radio and Television)","DC3_Fire Services",null,26500,27560,28662,{"$f":"VLOOKUP(P595,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026086"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16006221850000,"20190703026106","Communication:Telephone, Fax, Telegraph and Telex","DC3_Fire Services",null,568525,591266,614917,{"$f":"VLOOKUP(P596,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026106"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",16006222340000,"20190703026122","Licences:Motor Vehicle Licence and Registrations","DC3_Fire Services",null,47700,49608,51592,{"$f":"VLOOKUP(P597,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026122"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Equitable Share",16006222370000,"20190703026125","Operational Cost:Municipal Services","DC3_Fire Services",null,393260,408990,425350,{"$f":"VLOOKUP(P598,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026125"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16006222470000,"20190703026153","Operational Cost:Printing, Publications and Books","DC3_Fire Services",null,17844,18558,19300,{"$f":"VLOOKUP(P599,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026153"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16006222530000,"20190703026173","Operational Cost:Skills Development Fund Levy","DC3_Fire Services",null,196717,204586,212769,{"$f":"VLOOKUP(P600,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026173"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16006222690000,"20190703026192","Domestic:Accommodation","DC3_Fire Services",null,25694,26722,27791,{"$f":"VLOOKUP(P601,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026192"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16006222700000,"20190703026211","Domestic:Daily Allowance","DC3_Fire Services",null,15092,15696,16324,{"$f":"VLOOKUP(P602,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026211"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",16006222980000,"20190703026229","Operational Cost:Uniform and Protective Clothing","DC3_Fire Services",null,400000,416000,432640,{"$f":"VLOOKUP(P603,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026229"}]
["COMMUNITY AND TECHNICAL SERVIC","EMERSERV","EMERCENCY SERVICES",6006,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16006201800000,"20190708010329","Licences and Rights:Computer Software and Applicat","DC3_Fire Services",null,4340,4514,4695,{"$f":"VLOOKUP(P604,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010329"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2214800,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Customer/Client Information","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",16007221480000,"20170410005078","Advertising, Publicity and Marketing:Customer/Clie","DC3_Holiday Resorts",null,5300,5512,5732,{"$f":"VLOOKUP(P605,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005078"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Equitable Share",16007223020000,"20170410005112","Operational Cost:Workmen's Compensation Fund","DC3_Holiday Resorts",null,47094,48978,50937,{"$f":"VLOOKUP(P606,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005112"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1032400,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Entrance Fees","REV","Exchange-Sales","Holiday Entr fees","Service Department","Own Revenue",16007103240000,"20170621003154","Sales of Goods and Rendering of Services:Entrance","REVENUE:Local Economic Development",null,-10000,-10400,-10816,{"$f":"VLOOKUP(P607,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003154"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1024300,"Revenue_Exchange Revenue_Rental from Fixed Assets_Market Related_Property Plant and Equipment_Straight-lined Operating_Other Assets","REV","Exchange-Rentals","Holiday Properties","Service Department","Own Revenue",16007102430000,"20170621003156","Straight-lined Operating:Other Assets","REVENUE:Local Economic Development",null,-11880000,-12355200,-12849408,{"$f":"VLOOKUP(P608,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003156"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1008400,"Revenue_Exchange Revenue_Operational Revenue_Breakages and Losses Recovered","REV","Exchange-OPEX REV","Breakage recovery","Budget Office","Own Revenue",16007100840000,"20170621003157","Operational Revenue:Breakages and Losses Recovered","REVENUE:Local Economic Development",null,-1900,-1976,-2055,{"$f":"VLOOKUP(P609,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003157"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1005700,"Revenue_Exchange Revenue_Interest, Dividend and Rent on Land_Interest_Receivables_Property Rental Debtors","REV","Exchange-Interest","Rentals","Budget Office","Own Revenue",16007100570000,"20170621003158","Receivables:Property Rental Debtors","REVENUE:Local Economic Development",null,-100000,-104000,-108160,{"$f":"VLOOKUP(P610,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170621003158"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,"STD",1,"E",2215100,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Signs","EXP","Operational Cost","OPEX-Advertisement","Service Department","Equitable Share",16007221510000,"20171012063195","Advertising, Publicity and Marketing:Signs","DC3_Holiday Resorts",null,10600,11024,11465,{"$f":"VLOOKUP(P611,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20171012063195"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2011200,"Expenditure_Contracted Services_Consultants and Professional Services_Laboratory Services_Water","EXP","Contracted Service","Laboratory","Service Department","Equitable Share",16007201120000,"20180221001926","Laboratory Services:Water","DC3_Holiday Resorts",null,5000,5200,5408,{"$f":"VLOOKUP(P612,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180221001926"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2218200,"Expenditure_Operational Cost_Communication_Rent Private Bag and Postal Box","EXP","Operational Cost","OPEX-Postage,PBag&Lic","Service Department","Equitable Share",16007221820000,"20180530060158","Communication:Rent Private Bag and Postal Box","DC3_Holiday Resorts",null,600,624,649,{"$f":"VLOOKUP(P613,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180530060158"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","EXP","Contracted Service","Legal Cost","Service Department","Equitable Share",16007201140000,"20180731044729","Legal Cost:Legal Advice and Litigation","DC3_Uilenkraalsmond",null,25000,26000,27040,{"$f":"VLOOKUP(P614,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180731044729"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201460000,"20180803044553","Contractors:Maintenance of Equipment","DC3_Uilenkraalsmond",null,72100,74984,77983,{"$f":"VLOOKUP(P615,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180803044553"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated-Refreshments","Service Department","Equitable Share",16007220180000,"20180803054340","Consumables:Standard Rated","DC3_Uilenkraalsmond",null,5000,5200,5408,{"$f":"VLOOKUP(P616,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180803054340"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2218900,"Expenditure_Operational Cost_Contribution to Provisions_Alien Vegetation","EXP","Operational Cost","OPEX-Provisions","Service Department","Equitable Share",16007221890000,"20180806011041","Contribution to Provisions:Alien Vegetation","DC3_Uilenkraalsmond",null,30000,31200,32448,{"$f":"VLOOKUP(P617,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806011041"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201460000,"20180806052131","Contractors:Maintenance of Equipment","DC3_Die Dam",null,26400,27456,28554,{"$f":"VLOOKUP(P618,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806052131"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2011400,"Expenditure_Contracted Services_Consultants and Professional Services_Legal Cost_Legal Advice and Litigation","EXP","Contracted Service","Legal Cost","Service Department","Equitable Share",16007201140000,"20180806052544","Legal Cost:Legal Advice and Litigation","DC3_Die Dam",null,25000,26000,27040,{"$f":"VLOOKUP(P619,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180806052544"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201450000,"20180813014614","Contractors:Maintenance of Buildings and Facilitie","DC3_Die Dam",null,80000,83200,86528,{"$f":"VLOOKUP(P620,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180813014614"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16007220210000,"20180813984711","Inventory Consumed:Materials and Supplies","DC3_Die Dam",null,21000,21840,22714,{"$f":"VLOOKUP(P621,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180813984711"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16007220210000,"20180813985041","Inventory Consumed:Materials and Supplies","DC3_Uilenkraalsmond",null,174500,181480,188739,{"$f":"VLOOKUP(P622,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180813985041"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2227200,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Incidental Cost","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16007222720000,"20180927003941","Domestic:Incidental Cost","DC3_Holiday Resorts",null,1000,1040,1082,{"$f":"VLOOKUP(P623,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20180927003941"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","EPWP","Budget Office","EPWP",16007209960000,"20190300981510","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_EPWP",null,1188000,0,0,{"$f":"VLOOKUP(P624,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190300981510"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2004600,"Expenditure_Contracted Services_Outsourced Services_Personnel and Labour","EXP","Contracted Service","Outsourced","Service Department","Equitable Share",16007200460000,"20190703025668","Outsourced Services:Personnel and Labour","DC3_Die Dam",null,60000,62400,64896,{"$f":"VLOOKUP(P625,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025668"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2004600,"Expenditure_Contracted Services_Outsourced Services_Personnel and Labour","EXP","Contracted Service","Outsourced","Service Department","Equitable Share",16007200460000,"20190703025669","Outsourced Services:Personnel and Labour","DC3_Uilenkraalsmond",null,160000,166400,173056,{"$f":"VLOOKUP(P626,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025669"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Equitable Share",16007200560000,"20190703025674","Outsourced Services:Security Services","DC3_Uilenkraalsmond",null,517500,538200,559728,{"$f":"VLOOKUP(P627,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025674"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Equitable Share",16007200560000,"20190703025675","Outsourced Services:Security Services","DC3_Die Dam",null,525100,546104,567948,{"$f":"VLOOKUP(P628,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025675"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201450000,"20190703025709","Contractors:Maintenance of Buildings and Facilitie","DC3_Holiday Resorts",null,200000,208000,216320,{"$f":"VLOOKUP(P629,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025709"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201450000,"20190703025711","Contractors:Maintenance of Buildings and Facilitie","DC3_Uilenkraalsmond",null,300000,312000,324480,{"$f":"VLOOKUP(P630,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025711"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201470000,"20190703025722","Contractors:Maintenance of Unspecified Assets","DC3_Uilenkraalsmond",null,326588,339652,353238,{"$f":"VLOOKUP(P631,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025722"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Equitable Share",16007201470000,"20190703025723","Contractors:Maintenance of Unspecified Assets","DC3_Die Dam",null,300000,312000,324480,{"$f":"VLOOKUP(P632,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025723"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2018600,"Expenditure_Depreciation and Amortisation_Depreciation_Furniture and Office Equipment","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16007201860000,"20190703025736","Depreciation:Furniture and Office Equipment","DC3_Holiday Resorts",null,1129000,1174160,1221126,{"$f":"VLOOKUP(P633,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025736"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007209960000,"20190703025829","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Holiday Resorts",null,4001875,4161950,4328428,{"$f":"VLOOKUP(P634,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025829"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210030000,"20190703025850","Allowances:Cellular and Telephone","DC3_Holiday Resorts",null,7200,7488,7788,{"$f":"VLOOKUP(P635,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025850"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210080000,"20190703025868","Housing Benefits and Incidental:Housing Benefits","DC3_Holiday Resorts",null,61211,63659,66205,{"$f":"VLOOKUP(P636,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025868"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210180000,"20190703025900","Service Related Benefits:Bonus","DC3_Holiday Resorts",null,377031,392112,407796,{"$f":"VLOOKUP(P637,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025900"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2102300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Standby Allowance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210230000,"20190703025902","Service Related Benefits:Standby Allowance","DC3_Holiday Resorts",null,300000,312000,324480,{"$f":"VLOOKUP(P638,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025902"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2103000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Overtime_Structured","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210300000,"20190703025905","Overtime:Structured","DC3_Holiday Resorts",null,100000,104000,108160,{"$f":"VLOOKUP(P639,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025905"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210390000,"20190703025918","Social Contributions:Bargaining Council","DC3_Holiday Resorts",null,3145,3271,3402,{"$f":"VLOOKUP(P640,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025918"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210400000,"20190703025940","Social Contributions:Group Life Insurance","DC3_Holiday Resorts",null,108585,112928,117445,{"$f":"VLOOKUP(P641,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025940"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210410000,"20190703025949","Social Contributions:Medical","DC3_Holiday Resorts",null,177393,184489,191869,{"$f":"VLOOKUP(P642,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025949"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210420000,"20190703025972","Social Contributions:Pension","DC3_Holiday Resorts",null,814386,846961,880839,{"$f":"VLOOKUP(P643,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025972"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210430000,"20190703025985","Social Contributions:Unemployment Insurance","DC3_Holiday Resorts",null,46679,48546,50488,{"$f":"VLOOKUP(P644,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025985"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16007220190000,"20190703026004","Consumables:Zero Rated","DC3_Holiday Resorts",null,10000,10400,10816,{"$f":"VLOOKUP(P645,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026004"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16007220190000,"20190703026007","Consumables:Zero Rated","DC3_Die Dam",null,350000,364000,378560,{"$f":"VLOOKUP(P646,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026007"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Equitable Share",16007220190000,"20190703026008","Consumables:Zero Rated","DC3_Uilenkraalsmond",null,650000,676000,703040,{"$f":"VLOOKUP(P647,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026008"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Equitable Share",16007220210000,"20190703026026","Inventory Consumed:Materials and Supplies","DC3_Holiday Resorts - Maintenance Materials - Wate",null,61800,64272,66843,{"$f":"VLOOKUP(P648,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026026"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2216000,"Expenditure_Operational Cost_Bank Charges, Facility and Card Fees_Fleet and Other Credit/Debit Cards","EXP","Operational Cost","OPEX-Bank Charges-Fleet cards","Budget Office","Equitable Share",16007221600000,"20190703026081","Bank Charges, Facility and Card Fees:Fleet and Oth","DC3_Holiday Resorts",null,36097,37541,39043,{"$f":"VLOOKUP(P649,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026081"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Equitable Share",16007221850000,"20190703026105","Communication:Telephone, Fax, Telegraph and Telex","DC3_Holiday Resorts",null,130304,135516,140937,{"$f":"VLOOKUP(P650,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026105"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,"STD",1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Equitable Share",16007222340000,"20190703026121","Licences:Motor Vehicle Licence and Registrations","DC3_Holiday Resorts",null,17300,17992,18712,{"$f":"VLOOKUP(P651,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026121"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Equitable Share",16007222370000,"20190703026126","Operational Cost:Municipal Services","DC3_Holiday Resorts",null,5513166,5733693,5963041,{"$f":"VLOOKUP(P652,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026126"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16007222470000,"20190703026154","Operational Cost:Printing, Publications and Books","DC3_Holiday Resorts",null,4947,5145,5351,{"$f":"VLOOKUP(P653,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026154"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16007222470000,"20190703026155","Operational Cost:Printing, Publications and Books","DC3_Die Dam",null,2221,2310,2402,{"$f":"VLOOKUP(P654,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026155"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Equitable Share",16007222470000,"20190703026156","Operational Cost:Printing, Publications and Books","DC3_Uilenkraalsmond",null,4834,5027,5228,{"$f":"VLOOKUP(P655,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026156"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","EXP","Operational Cost","OPEX-Memberships","Service Department","Equitable Share",16007222480000,"20190703026158","Operational Cost:Professional Bodies, Membership a","DC3_Uilenkraalsmond",null,2000,2080,2163,{"$f":"VLOOKUP(P656,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026158"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2224800,"Expenditure_Operational Cost_Professional Bodies, Membership and Subscription","EXP","Operational Cost","OPEX-Memberships","Service Department","Equitable Share",16007222480000,"20190703026159","Operational Cost:Professional Bodies, Membership a","DC3_Die Dam",null,2000,2080,2163,{"$f":"VLOOKUP(P657,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026159"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Equitable Share",16007222530000,"20190703026175","Operational Cost:Skills Development Fund Levy","DC3_Holiday Resorts",null,58399,60735,63164,{"$f":"VLOOKUP(P658,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026175"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16007222690000,"20190703026193","Domestic:Accommodation","DC3_Holiday Resorts",null,10000,10400,10816,{"$f":"VLOOKUP(P659,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026193"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16007222700000,"20190703026210","Domestic:Daily Allowance","DC3_Holiday Resorts",null,2000,2080,2163,{"$f":"VLOOKUP(P660,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026210"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2227500,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Transport without Operator_Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",16007222750000,"20190703026220","Transport without Operator:Own Transport","DC3_Holiday Resorts",null,5000,5200,5408,{"$f":"VLOOKUP(P661,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026220"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",16007222980000,"20190703026231","Operational Cost:Uniform and Protective Clothing","DC3_Die Dam",null,10200,10608,11032,{"$f":"VLOOKUP(P662,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026231"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Equitable Share",16007222980000,"20190703026232","Operational Cost:Uniform and Protective Clothing","DC3_Uilenkraalsmond",null,40000,41600,43264,{"$f":"VLOOKUP(P663,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026232"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2230800,"Expenditure_Operational Cost_Hire Charges","EXP","Operational Cost","OPEX-Hire","Service Department","Equitable Share",16007223080000,"20190703026234","Operational Cost:Hire Charges","DC3_Holiday Resorts",null,60000,62400,64896,{"$f":"VLOOKUP(P664,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026234"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,"STD",1,"I",1009000,"Revenue_Exchange Revenue_Operational Revenue_Incidental Cash Surpluses","REV","Exchange-OPEX REV","Cash Surpluses","Budget Office","Own Revenue",16007100900000,"20190703026260","Operational Revenue:Incidental Cash Surpluses","REVENUE:Local Economic Development",null,-500,-520,-541,{"$f":"VLOOKUP(P665,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026260"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1031600,"Revenue_Exchange Revenue_Sales of Goods and Rendering of Services_Camping Fees","REV","Exchange-Sales","Holiday Entr fees","Service Department","Own Revenue",16007103160000,"20190703026263","Sales of Goods and Rendering of Services:Camping F","REVENUE:Local Economic Development",null,-5562800,-5785312,-6016724,{"$f":"VLOOKUP(P666,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026263"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,"STD",1,"I",1609700,"Revenue_Non-exchange Revenue_Transfers and Subsidies_Operational_Monetary Allocations_National Governments_Expanded Public Works Programme Integrated Grant for Municipalities  [Schedule 5B]","REV","Non-Exch-Nat Grants","Expanded Public Works program","Budget Office","EPWP",16007160970000,"20190703026268","National Governments:Expanded Public Works Program","REVENUE:Financial Viability",null,-1188000,0,0,{"$f":"VLOOKUP(P667,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026268"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"E",2018000,"Expenditure_Depreciation and Amortisation_Amortisation_Intangible Assets_Computer Software and Applications","EXP","Depreciation&Amortisation","Depreciation","Budget Office","Equitable Share",16007201800000,"20190708010330","Licences and Rights:Computer Software and Applicat","DC3_Holiday Resorts",null,2904,3020,3141,{"$f":"VLOOKUP(P668,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010330"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"VOTE 144","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_EPWP",null,1000000,1040000,1081600,{"$f":"VLOOKUP(P669,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 144"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Salary Budget","Equitable Share",16007210120000,"20191011015812","Allowances:Travel or Motor Vehicle","DC3_Holiday Resorts",null,160000,166400,173056,{"$f":"VLOOKUP(P670,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20191011015812"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2105700,"Expenditure_Employee Related Cost_Municipal Staff_Post-retirement Benefit_Pension_Actuarial Gains and Losses","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210570000,"20170410004966","Pension:Actuarial Gains and Losses","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P671,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004966"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20170410004976","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - Re",null,500000,520000,540800,{"$f":"VLOOKUP(P672,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004976"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2223400,"Expenditure_Operational Cost_Licences_Motor Vehicle Licence and Registrations","EXP","Operational Cost","OPEX-Traffic","Service Department","Roads Agency funds",16008222340000,"20170410004983","Licences:Motor Vehicle Licence and Registrations","DC3_Roads Support",null,20000,20800,21632,{"$f":"VLOOKUP(P673,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004983"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Roads Agency funds",16008222980000,"20170410004984","Operational Cost:Uniform and Protective Clothing","DC3_Roads Support",null,370000,384800,400192,{"$f":"VLOOKUP(P674,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004984"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2225300,"Expenditure_Operational Cost_Skills Development Fund Levy","EXP","Operational Cost","OPEX-SDL","Salary office","Roads Agency funds",16008222530000,"20170410004991","Operational Cost:Skills Development Fund Levy","DC3_Roads Support",null,450000,468000,486720,{"$f":"VLOOKUP(P675,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004991"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated","Service Department","Roads Agency funds",16008220180000,"20170410004992","Consumables:Standard Rated","DC3_Roads Support - Motor Spares",null,250000,260000,270400,{"$f":"VLOOKUP(P676,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004992"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2103900,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Bargaining Council","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210390000,"20170410004993","Social Contributions:Bargaining Council","DC3_Roads Support",null,24000,24960,25958,{"$f":"VLOOKUP(P677,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004993"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2102000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Long Service Award","EXP","Employee Related","Provisions","Budget Office","Roads Agency funds",16008210200000,"20170410004997","Service Related Benefits:Long Service Award","DC3_Roads Support",null,221531,230392,239608,{"$f":"VLOOKUP(P678,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004997"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2201900,"Expenditure_Inventory Consumed_Consumables_Zero Rated","EXP","Inventory Consumed","Zero Rated","Service Department","Roads Agency funds",16008220190000,"20170410004998","Consumables:Zero Rated","DC3_Roads Support - Blades",null,10300000,10712000,11140480,{"$f":"VLOOKUP(P679,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004998"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2100300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Cellular and Telephone","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210030000,"20170410004999","Allowances:Cellular and Telephone","DC3_Roads Support",null,120000,124800,129792,{"$f":"VLOOKUP(P680,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410004999"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2200700,"Expenditure_Interest, Dividends and Rent on Land_Interest Paid_Finance Leases","EXP","Operational Cost","Interest Paid","Budget Office","Roads Agency funds",16008220070000,"20170410005000","Interest Paid:Finance Leases","DC3_Roads Support",null,96600,100464,104483,{"$f":"VLOOKUP(P681,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005000"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2218500,"Expenditure_Operational Cost_Communication_Telephone, Fax, Telegraph and Telex","EXP","Operational Cost","OPEX-Telephone","IT Office","Roads Agency funds",16008221850000,"20170410005001","Communication:Telephone, Fax, Telegraph and Telex","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P682,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005001"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2104300,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Unemployment Insurance","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210430000,"20170410005002","Social Contributions:Unemployment Insurance","DC3_Roads Support",null,320000,332800,346112,{"$f":"VLOOKUP(P683,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005002"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20170410005003","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads Support",null,5400000,5616000,5840640,{"$f":"VLOOKUP(P684,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005003"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2014700,"Expenditure_Contracted Services_Contractors_Maintenance of Unspecified Assets","EXP","Contracted Service","Maintenance","Service Department","Roads Agency funds",16008201470000,"20170410005007","Contractors:Maintenance of Unspecified Assets","DC3_Roads Support",null,100000,104000,108160,{"$f":"VLOOKUP(P685,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005007"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2224700,"Expenditure_Operational Cost_Printing, Publications and Books","EXP","Operational Cost","OPEX-Printing&Pub","IT Office","Roads Agency funds",16008222470000,"20170410005008","Operational Cost:Printing, Publications and Books","DC3_Roads Support",null,12000,12480,12979,{"$f":"VLOOKUP(P686,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005008"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2104200,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Pension","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210420000,"20170410005009","Social Contributions:Pension","DC3_Roads Support",null,5500000,5720000,5948800,{"$f":"VLOOKUP(P687,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005009"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2101800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Bonus","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210180000,"20170410005019","Service Related Benefits:Bonus","DC3_Roads Support",null,3500000,3640000,3785600,{"$f":"VLOOKUP(P688,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005019"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,1,1,"E",2226900,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Accommodation","EXP","Operational Cost","OPEX-T&S","Service Department","Roads Agency funds",16008222690000,"20170410005020","Domestic:Accommodation","DC3_Roads Support",null,20000,20800,21632,{"$f":"VLOOKUP(P689,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005020"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2100800,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Housing Benefits and Incidental_Housing Benefits","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210080000,"20170410005021","Housing Benefits and Incidental:Housing Benefits","DC3_Roads Support",null,500000,520000,540800,{"$f":"VLOOKUP(P690,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005021"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2223700,"Expenditure_Operational Cost_Municipal Services","EXP","Operational Cost","OPEX-Mun Services","Service Department","Roads Agency funds",16008222370000,"20170410005034","Operational Cost:Municipal Services","DC3_Roads Support",null,300000,312000,324480,{"$f":"VLOOKUP(P691,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005034"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2014600,"Expenditure_Contracted Services_Contractors_Maintenance of Equipment","EXP","Contracted Service","Maintenance","Service Department","Roads Agency funds",16008201460000,"20170410005035","Contractors:Maintenance of Equipment","DC3_Roads Support",null,250000,260000,270400,{"$f":"VLOOKUP(P692,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005035"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2221800,"Expenditure_Operational Cost_Freight Services","EXP","Operational Cost","OPEX-Freight","Service Department","Roads Agency funds",16008222180000,"20170410005041","Operational Cost:Freight Services","DC3_Roads Support",null,120000,124800,129792,{"$f":"VLOOKUP(P693,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005041"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2101200,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Travel or Motor Vehicle","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210120000,"20170410005043","Allowances:Travel or Motor Vehicle","DC3_Roads Support",null,1900000,1976000,2055040,{"$f":"VLOOKUP(P694,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005043"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Roads Agency funds",16008201450000,"20170410005044","Contractors:Maintenance of Buildings and Facilitie","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P695,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005044"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2104600,"Expenditure_Employee Related Cost_Municipal Staff_Post-retirement Benefit_Medical_Current Service Cost","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210460000,"20170410005045","Medical:Current Service Cost","DC3_Roads Support",null,209600,217984,226703,{"$f":"VLOOKUP(P696,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005045"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2227000,"Expenditure_Operational Cost_Travel and Subsistence_Domestic_Daily Allowance","EXP","Operational Cost","OPEX-T&S","Service Department","Roads Agency funds",16008222700000,"20170410005046","Domestic:Daily Allowance","DC3_Roads Support",null,10000,10400,10816,{"$f":"VLOOKUP(P697,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005046"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2103300,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Leave Pay","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210330000,"20170410005047","Service Related Benefits:Leave Pay","DC3_Roads Support",null,702000,730080,759283,{"$f":"VLOOKUP(P698,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005047"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2104100,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Medical","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210410000,"20170410005049","Social Contributions:Medical","DC3_Roads Support",null,900000,936000,973440,{"$f":"VLOOKUP(P699,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005049"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2104000,"Expenditure_Employee Related Cost_Municipal Staff_Social Contributions_Group Life Insurance","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210400000,"20170410005050","Social Contributions:Group Life Insurance","DC3_Roads Support",null,750000,780000,811200,{"$f":"VLOOKUP(P700,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005050"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2103000,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Allowances_Service Related Benefits_Overtime_Structured","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008210300000,"20170410005051","Overtime:Structured","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P701,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005051"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2230200,"Expenditure_Operational Cost_Workmen's Compensation Fund","EXP","Operational Cost","OPEX-WCF","Salary office","Roads Agency funds",16008223020000,"20170410005055","Operational Cost:Workmen's Compensation Fund","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P702,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005055"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2219500,"Expenditure_Operational Cost_Drivers Licences and Permits","EXP","Operational Cost","OPEX-Traffic","Service Department","Roads Agency funds",16008221950000,"20170410005060","Operational Cost:Drivers Licences and Permits","DC3_Roads Support",null,40000,41600,43264,{"$f":"VLOOKUP(P703,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005060"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2213500,"Expenditure_Operating Leases_Machinery and Equipment","EXP","Operational Cost","Operating Leases","Service Department","Roads Agency funds",16008221350000,"20170410005070","Operating Leases:Machinery and Equipment","DC3_Roads, Pavements, Bridges and Storm Water - Co",null,228057,237179,246666,{"$f":"VLOOKUP(P704,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170410005070"}]
["PUBLIC SAFETY","ROADS","ROADS",null,null,null,null,null,null,"EXP","Interest Paid","Long Service Awards","Budget Office","Equitable Share","NEW VOTE","VOTE 145","Expenditure: Interest, Dividends and Rent on Land - Interest Paid - Long Service Awards",null,null,179045,186207,193655,{"$f":"VLOOKUP(P705,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 145"}]
["PUBLIC SAFETY","ROADS","ROADS",null,null,null,null,null,null,"EXP","Employee Related","Provisions","Budget Office","Equitable Share","NEW VOTE","VOTE 146","Expenditure: Employee Related Cost - Municipal Staff - Post-retirement Benefit - Medical - Interest Cost",null,null,1887393,1962889,2041405,{"$f":"VLOOKUP(P706,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 146"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Inactive Budgets","Roads Agency funds",16008220210000,"20170702132612","Inventory Consumed:Materials and Supplies","DC3_EPWP",null,250000,260000,270400,{"$f":"VLOOKUP(P707,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20170702132612"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2215200,"Expenditure_Operational Cost_Advertising, Publicity and Marketing_Staff Recruitment","EXP","Operational Cost","OPEX-Advertisement","Service Department","Roads Agency funds",16008221520000,"20171012063196","Advertising, Publicity and Marketing:Staff Recruit","DC3_Roads Support",null,80000,83200,86528,{"$f":"VLOOKUP(P708,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20171012063196"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2005600,"Expenditure_Contracted Services_Outsourced Services_Security Services","EXP","Contracted Service","Security","Service Department","Roads Agency funds",16008200560000,"20190703025672","Outsourced Services:Security Services","DC3_Roads, Pavements, Bridges and Storm Water - Co",null,480000,499200,519168,{"$f":"VLOOKUP(P709,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025672"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2007600,"Expenditure_Contracted Services_Consultants and Professional Services_Business and Advisory_Medical Examinations","EXP","Contracted Service","Consultants&Proff Services(Medical Exam)","Service Department","Roads Agency funds",16008200760000,"20190703025690","Business and Advisory:Medical Examinations","DC3_Roads Support",null,120000,124800,129792,{"$f":"VLOOKUP(P710,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025690"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2014500,"Expenditure_Contracted Services_Contractors_Maintenance of Buildings and Facilities","EXP","Contracted Service","Maintenance","Service Department","Roads Agency funds",16008201450000,"20190703025712","Contractors:Maintenance of Buildings and Facilitie","DC3_Roads Workshop",null,200000,208000,216320,{"$f":"VLOOKUP(P711,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025712"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025828","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - Co",null,4500000,4680000,4867200,{"$f":"VLOOKUP(P712,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025828"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025831","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - Bl",null,3500000,3640000,3785600,{"$f":"VLOOKUP(P713,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025831"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025832","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - Fe",null,1200000,1248000,1297920,{"$f":"VLOOKUP(P714,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025832"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025833","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - No",null,5600000,5824000,6056960,{"$f":"VLOOKUP(P715,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025833"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025834","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - No",null,3500000,3640000,3785600,{"$f":"VLOOKUP(P716,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025834"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025835","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - Re",null,5000000,5200000,5408000,{"$f":"VLOOKUP(P717,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025835"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2099600,"Expenditure_Employee Related Cost_Municipal Staff_Salaries, Wages and Allowances_Basic Salary and Wages","EXP","Employee Related","Management&Staff","Service Department","Roads Agency funds",16008209960000,"20190703025836","Salaries, Wages and Allowances:Basic Salary and Wa","DC3_Roads, Pavements, Bridges and Storm Water - Re",null,2000000,2080000,2163200,{"$f":"VLOOKUP(P718,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703025836"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2201800,"Expenditure_Inventory Consumed_Consumables_Standard Rated","EXP","Inventory Consumed","Standard Rated","Service Department","Roads Agency funds",16008220180000,"20190703026000","Consumables:Standard Rated","DC3_Roads Support - Stationary Consumed",null,3600000,3744000,3893760,{"$f":"VLOOKUP(P719,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026000"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026028","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - Fe",null,1600000,1664000,1730560,{"$f":"VLOOKUP(P720,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026028"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026029","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - Fe",null,120000,124800,129792,{"$f":"VLOOKUP(P721,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026029"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026030","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - Co",null,8000000,8320000,8652800,{"$f":"VLOOKUP(P722,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026030"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026031","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - Re",null,7000000,7280000,7571200,{"$f":"VLOOKUP(P723,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026031"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026032","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - No",null,800000,832000,865280,{"$f":"VLOOKUP(P724,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026032"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026033","Inventory Consumed:Materials and Supplies","DC3_Roads, Pavements, Bridges and Storm Water - No",null,600000,624000,648960,{"$f":"VLOOKUP(P725,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026033"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026040","Inventory Consumed:Materials and Supplies","DC3_Roads Support - Fuel",null,60000,62400,64896,{"$f":"VLOOKUP(P726,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026040"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026041","Inventory Consumed:Materials and Supplies","DC3_Roads Support",null,700000,728000,757120,{"$f":"VLOOKUP(P727,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026041"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026042","Inventory Consumed:Materials and Supplies","DC3_Roads Support - Oil",null,5000000,5200000,5408000,{"$f":"VLOOKUP(P728,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026042"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026043","Inventory Consumed:Materials and Supplies","DC3_Roads Support - Parts",null,320000,332800,346112,{"$f":"VLOOKUP(P729,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026043"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026044","Inventory Consumed:Materials and Supplies","DC3_Roads Support - Service Plant",null,1000000,1040000,1081600,{"$f":"VLOOKUP(P730,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026044"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2202100,"Expenditure_Inventory Consumed_Materials and Supplies","EXP","Inventory Consumed","Materials&Supplies","Service Department","Roads Agency funds",16008220210000,"20190703026045","Inventory Consumed:Materials and Supplies","DC3_Roads Support - Small Tools",null,120000,124800,129792,{"$f":"VLOOKUP(P731,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026045"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2213500,"Expenditure_Operating Leases_Machinery and Equipment","EXP","Operational Cost","Operating Leases","Service Department","Roads Agency funds",16008221350000,"20190703026059","Operating Leases:Machinery and Equipment","DC3_Roads, Pavements, Bridges and Storm Water - No",null,500000,520000,540800,{"$f":"VLOOKUP(P732,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026059"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2213500,"Expenditure_Operating Leases_Machinery and Equipment","EXP","Operational Cost","Operating Leases","Service Department","Roads Agency funds",16008221350000,"20190703026060","Operating Leases:Machinery and Equipment","DC3_Roads, Pavements, Bridges and Storm Water - Re",null,7500000,7800000,8112000,{"$f":"VLOOKUP(P733,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026060"}]
["PUBLIC SAFETY","ROADS","ROADS",null,null,null,null,null,null,"EXP","Operational Cost","OPEX-Insurance","Budget Office","Roads Agency funds",16008222260000,"VOTE 147","Insurance Underwriting:Excess Payments","DC3_Roads Support",null,20000,20800,21632,{"$f":"VLOOKUP(P734,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 147"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2222800,"Expenditure_Operational Cost_Insurance Underwriting_Premiums","EXP","Operational Cost","OPEX-Insurance","Budget Office","Roads Agency funds",16008222280000,"20190703026117","Insurance Underwriting:Premiums","DC3_Roads Support",null,200000,208000,216320,{"$f":"VLOOKUP(P735,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026117"}]
["PUBLIC SAFETY","ROADS","ROADS","EXP","Operational Cost",null,null,null,null,"EXP","Operational Cost","OPEX-Memberships","Budget Office","Roads Agency funds",13003222480000,"VOTE 148","Operational Cost:Professional Bodies, Membership a","DC3-SALGA",null,358202,372530,387431,{"$f":"VLOOKUP(P736,'TRIAL BALANCE'!C:C,1,FALSE)","v":"VOTE 148"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2229800,"Expenditure_Operational Cost_Uniform and Protective Clothing","EXP","Operational Cost","OPEX-Uniform&PC","Service Department","Roads Agency funds",16008222980000,"20190703026233","Operational Cost:Uniform and Protective Clothing","DC3_Roads Workshop",null,61393,63849,66403,{"$f":"VLOOKUP(P737,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190703026233"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,"STD",1,"I",1650851,"","REV","Non-Exch-Prov Roads","Roads Agency","Budget Office","Roads Agency funds",16008165085100,"20190708010336","Capacity Building and Other:Specify (Add grant des","REVENUE:Basic Services and Infrastructure",null,-101209821,-105258214,-109468542,{"$f":"VLOOKUP(P738,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708010336"}]
["PUBLIC SAFETY","ROADS","ROADS",6008,2,1,"E",2230800,"Expenditure_Operational Cost_Hire Charges","EXP","Operational Cost","OPEX-Hire","Service Department","Roads Agency funds",16008223080000,"20190708062403","Operational Cost:Hire Charges","DC3_Roads Support",null,40000,41600,43264,{"$f":"VLOOKUP(P739,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20190708062403"}]
["CORPORATE SERVICES","CORPSERV","CORP SERV: EXECUTIVE",4000,2,1,"E",2227500,"Transport without Operator:Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",14000222750000,"20191127993913","Transport without Operator:Own Transport","DC3_Management Support (Corporate)",null,15000,15600,16224,{"$f":"VLOOKUP(P740,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20191127993913"}]
["MUNICIPAL MANAGER","IDP/PERF/RISK","SHARED RISK",3005,2,1,"E",2227500,"Transport without Operator:Own Transport","EXP","Operational Cost","OPEX-T&S","Service Department","Equitable Share",13005222750000,"20191211992533","Transport without Operator:Own Transport","DC3_Shared Risk Service",null,6000,6240,6490,{"$f":"VLOOKUP(P741,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20191211992533"}]
["COMMUNITY AND TECHNICAL SERVIC","LED/T/RESORTS","LED, TOURISM, RESORTS & EPWP",6007,1,1,"I",1008200,null,"REV","Exchange-Handeling fees","Admin Handling Fees","Budget office","Own Revenue",16007100820000,"20200110101740","Operational Revenue:Administrative Handling Fees","REVENUE:Local Economic Development",null,-3000,-3120,-3245,{"$f":"VLOOKUP(P742,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200110101740"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",104,5,4," ",116,null,"EXP","Inventory Consumed","Materials& Supplies","Budget office","Prov CDW Grant-OPEX",15002220210000,"20200301980510","Inventory Consumed:Materials and Supplies","DC3_CDW",null,56000,56000,56000,{"$f":"VLOOKUP(P743,'TRIAL BALANCE'!C:C,1,FALSE)","v":"20200301980510"}]
["COMMUNITY AND TECHNICAL SERVIC","CFO","FINANCE: EXECUTIVE",104,5,4," ",116,null,"EXP","Contracted Service","Outsourced Services","Budget office","Prov WOSA Grant-OPEX","NEW VOTE","NEW VOTE","Outsourced Services:Fire Services","DC3_Fire Services",null,732000,0,0,{"$f":"VLOOKUP(P744,'TRIAL BALANCE'!C:C,1,FALSE)","v":"NEW VOTE"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T2:T744)","v":266014.99888291955},{"$f":"SUM(U2:U744)","v":72098},{"$f":"SUM(V2:V744)","v":517709}]

{"sheet":"LGDB_EXPORT","index":71,"n_rows":2876,"n_cols":23,"rows_kept":2876,"cut":false,"hidden":false,"merged":[]}
["FORM","YEAR END","MUNCDE","ITEMCODE","SEQ","DESCRIPTION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},"1000",1,"Household service targets (000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1100",2,"Water:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1101",3,"Piped water inside dwelling",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1102",4,"Piped water inside yard (but not in dwelling)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1103",5,"Using public tap (at least min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1104",6,"Other water supply (at least min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1105",7,"Minimum Service Level and Above sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1106",8,"Using public tap (< min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1107",9,"Other water supply (< min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1108",10,"No water supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1109",11,"Below Minimum Service Level sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1110",12,"Total number of households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1200",13,"Sanitation/sewerage:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1201",14,"Flush toilet (connected to sewerage)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1202",15,"Flush toilet (with septic tank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1203",16,"Chemical toilet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1204",17,"Pit toilet (ventilated)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1205",18,"Other toilet provisions (> min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1206",19,"Minimum Service Level and Above sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1207",20,"Bucket toilet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1208",21,"Other toilet provisions (< min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1209",22,"No toilet provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1210",23,"Below Minimum Service Level sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1211",24,"Total number of households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1300",25,"Energy:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1301",26,"Electricity (at least min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1302",27,"Electricity - prepaid (min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1303",28,"Minimum Service Level and Above sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1304",29,"Electricity (< min.service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1305",30,"Electricity - prepaid (< min. service level)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1306",31,"Other energy sources",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1307",32,"Below Minimum Service Level sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1308",33,"Total number of households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1400",34,"Refuse:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1401",35,"Removed at least once a week",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1402",36,"Minimum Service Level and Above sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1403",37,"Removed less frequently than once a week",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1404",38,"Using communal refuse dump",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1405",39,"Using own refuse dump",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1406",40,"Other rubbish disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1407",41,"No rubbish disposal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1408",42,"Below Minimum Service Level sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1409",43,"Total number of households",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1500",45,"Households receiving Free Basic Service",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1501",46,"Water (6 kilolitres per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1502",47,"Sanitation (free minimum level service)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1503",48,"Electricity/other energy (50kwh per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1504",49,"Refuse (removed at least once a week)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1600",51,"Cost of Free Basic Services provided - Formal Settlements (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1601",52,"Water (6 kilolitres per indigent household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1602",53,"Sanitation (free sanitation service to indigent households)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1603",54,"Electricity/other energy (50kwh per indigent household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1604",55,"Refuse (removed once a week for indigent households)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3",1606,56,"Cost of Free Basic Services provided - Informal Formal Settlements (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3",1607,57,"Total cost of FBS provided  ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1700",58,"Highest level of free service provided per household",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1701",59,"Property rates (R value threshold)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1702",60,"Water (kilolitres per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1703",61,"Sanitation (kilolitres per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1704",62,"Sanitation (Rand per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1705",63,"Electricity (kwh per household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},"1706",64,"Refuse (average litres per week)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1707",65,"Revenue  cost of subsidised services provided (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1708",66,"Property rates (tariff adjustment) ( impermissable values per section 17 of MPRA)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1709",67,"Property rates  exemptions, reductions and rebates and impermissable values in excess of section 17 of MPRA)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1710",68,"Water (in excess of 6 kilolitres per indigent household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1711",69,"Sanitation (in excess of free sanitation service to indigent households)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1712",70,"Electricity/other energy (in excess of 50 kwh per indigent household per month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1713",71,"Refuse (in excess of one removal a week for indigent households)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1714",72,"Municipal Housing - rental rebates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1715",73,"Housing - top structure subsidies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1716",74,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["BSD",2020,"DC3","1717",75,"Total revenue cost of subsidised services provided ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1000,"T","Valuation:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1001,"T","Date of valuation:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1002,"T","Financial year valuation used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1003,"T","Municipal by-laws s6 in place? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1004,"T","Municipal/assistant valuer appointed? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1005,"T","Municipal partnership s38 used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1006,"V","No. of assistant valuers (FTE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1007,"V","No. of data collectors (FTE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1008,"V","No. of internal valuers (FTE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1009,"V","No. of external valuers (FTE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1010,"V","No. of additional valuers (FTE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1011,"T","Valuation appeal board established? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1012,"V","Implementation time of new valuation roll (mths)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1020,"V","No. of properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1021,"V","No. of sectional title values",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1022,"V","No. of unreasonably difficult properties s7(2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1023,"V","No. of supplementary valuations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1024,"V","No. of valuation roll amendments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1025,"V","No. of objections by rate payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1026,"V","No. of appeals by rate payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1028,"V","No. of successful objections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1029,"V","No. of successful objections > 10%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1030,"V","Supplementary valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1031,"V","Public service infrastructure value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1032,"V","Municipality owned property value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1100,"T","Valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1101,"V","Valuation reductions-public infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1102,"V","Valuation reductions-nature reserves/park",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1103,"V","Valuation reductions-mineral rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1104,"V","Valuation reductions-R15,000 threshold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1105,"V","Valuation reductions-public worship ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1106,"V","Valuation reductions-other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1107,"V","Total valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1108,"V","Total value used for rating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1109,"V","Total land value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1110,"V","Total value of improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1111,"V","Total market value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1200,"T","Rating:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1202,"T","Residential rate used to determine rate for other categories? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1203,"T","Differential rates used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1204,"T","Limit on annual rate increase (s20)? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1205,"T","Special rating area used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1206,"V","Phasing-in properties s21 (number)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1207,"T","Rates policy accompanying budget? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1208,"V","Fixed amount minimum value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1209,"P","Non-residential prescribed ratio s19? (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1300,"T","Rate revenue:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1301,"V","Rate revenue budget ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1302,"V","Rate revenue expected to collect",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1303,"P","Expected cash collection rate (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1304,"V","Special rating areas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1305,"V","Rebates, exemptions - indigent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1306,"V","Rebates, exemptions - pensioners",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1307,"V","Rebates, exemptions - bona fide farm",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1308,"V","Rebates, exemptions - other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1309,"V","Phase-in reductions/discounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA11",2020,"DC3",1310,"V","Total rebates,exemptns,reductns,discs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1000,"T","Valuation:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1020,"V","No. of properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1021,"V","No. of sectional title property values",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1022,"V","No. of unreasonably difficult properties s7(2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1023,"V","No. of supplementary valuations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1030,"V","Supplementary valuation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1024,"V","No. of valuation roll amendments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1025,"V","No. of objections by rate-payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1026,"V","No. of appeals by rate-payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1027,"V","No. of appeals by rate-payers finalised",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1028,"V","No. of successful objections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1029,"V","No. of successful objections > 10%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1040,"V","Estimated no. of properties not valued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1041,"T","Years since last valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1042,"T","Frequency of valuation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1043,"T","Method of valuation used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1044,"T","Base of valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1206,"V","Phasing-in properties s21 (number)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1046,"T","Combination of rating types used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1047,"T","Flat rate used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1048,"T","Is balance rated by uniform rate/variable rate?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1100,"T","Valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1101,"V","Valuation reductions-public infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1102,"V","Valuation reductions-nature reserves/park",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1103,"V","Valuation reductions-mineral rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1104,"V","Valuation reductions-R15,000 threshold ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1105,"V","Valuation reductions-public worship",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1106,"V","Valuation reductions-other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1107,"V","Total valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1108,"V","Total value used for rating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1109,"V","Total land value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1110,"V","Total value of improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1111,"V","Total market value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1200,"T","Rating:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1201,"V","Average rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1301,"V","Rate revenue budget ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1302,"V","Rate revenue expected to collect",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1303,"P","Expected cash collection rate (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1304,"V","Special rating areas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1305,"V","Rebates, exemptions - indigent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1306,"V","Rebates, exemptions - pensioners",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1307,"V","Rebates, exemptions - bona fide farm. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1308,"V","Rebates, exemptions - other ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1309,"V","Phase-in reductions/discounts ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1310,"V","Total rebates,exemptns,reductns,discs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1000,"T","Valuation:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1020,"V","No. of properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1021,"V","No. of sectional title property values",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1022,"V","No. of unreasonably difficult properties s7(2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1023,"V","No. of supplementary valuations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1030,"V","Supplementary valuation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1024,"V","No. of valuation roll amendments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1025,"V","No. of objections by rate-payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1026,"V","No. of appeals by rate-payers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1027,"V","No. of appeals by rate-payers finalised",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1028,"V","No. of successful objections",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1029,"V","No. of successful objections > 10%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1040,"V","Estimated no. of properties not valued",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1041,"T","Years since last valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1042,"T","Frequency of valuation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1043,"T","Method of valuation used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1044,"T","Base of valuation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1206,"V","Phasing-in properties s21 (number)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1046,"T","Combination of rating types used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1047,"T","Flat rate used? (Y/N)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1048,"T","Is balance rated by uniform rate/variable rate?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1100,"T","Valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1101,"V","Valuation reductions-public infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1102,"V","Valuation reductions-nature reserves/park",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1103,"V","Valuation reductions-mineral rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1104,"V","Valuation reductions-R15,000 threshold ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1105,"V","Valuation reductions-public worship",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1106,"V","Valuation reductions-other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1107,"V","Total valuation reductions:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1108,"V","Total value used for rating",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1109,"V","Total land value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1110,"V","Total value of improvements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1111,"V","Total market value ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1200,"T","Rating:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1201,"V","Average rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1301,"V","Rate revenue budget ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1302,"V","Rate revenue expected to collect",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1303,"P","Expected cash collection rate (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1304,"V","Special rating areas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1305,"V","Rebates, exemptions - indigent",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1306,"V","Rebates, exemptions - pensioners",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1307,"V","Rebates, exemptions - bona fide farm. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1308,"V","Rebates, exemptions - other ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1309,"V","Phase-in reductions/discounts ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA12",2020,"DC3",1310,"V","Total rebates,exemptns,reductns,discs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1000,1,"Property rates (rate in the Rand)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1001,2,"Residential properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1002,3,"Residential properties - vacant land",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1003,4,"Formal/informal settlements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1004,5,"Small holdings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1005,6,"Farm properties - used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1006,7,"Farm properties - not used",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1007,8,"Industrial properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1008,9,"Business and commercial properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1009,10,"Communal land - residential",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1010,11,"Communal land - small holdings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1011,12,"Communal land - farm property",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1012,13,"Communal land - business and commercial",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1013,14,"Communal land - other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1014,15,"State-owned properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1015,16,"Municipal properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1016,17,"Public service infrastructure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1017,18,"Privately owned towns serviced by the owner",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1018,19,"State trust land",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1019,20,"Restitution and redistribution properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1020,21,"Protected areas",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1021,22,"National monuments properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1030,23,"Exemptions, reductions and rebates (Rands)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1031,24,"Residential properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1032,25,"R15 000 threshhold rebate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1033,26,"General residential rebate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1034,27,"Indigent rebate or exemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1035,28,"Pensioners/social grants rebate or exemption ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1036,29,"Temporary relief rebate or exemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1037,30," Bona fide farmers rebate or exemption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1038,31,"Other rebates or exemptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1100,32,"Water tariffs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1101,33,"Domestic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1102,34,"Basic charge/fixed fee (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1103,35,"Service point - vacant land (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1104,36,"Water usage - flat rate tariff (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1105,37,"Water usage - life line tariff",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1106,38,"Water usage - Block 1 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1107,39,"Water usage - Block 2 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1108,40,"Water usage - Block 3 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1109,41,"Water usage - Block 4 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1110,42,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1200,43,"Waste water tariffs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1201,44,"Domestic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1202,45,"Basic charge/fixed fee (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1203,46,"Service point - vacant land (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1204,47,"Waste water - flat rate tariff (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1205,48,"Volumetric charge - Block 1 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1206,49,"Volumetric charge - Block 2 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1207,50,"Volumetric charge - Block 3 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1208,51,"Volumetric charge - Block 4 (c/kl)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1209,52,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1300,53,"Electricity tariffs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1301,54,"Domestic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1302,55,"Basic charge/fixed fee (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1303,56,"Service point - vacant land (Rands/month)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1304,57,"FBE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1305,58,"Life-line tariff - meter",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1306,59,"Life-line tariff - prepaid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1307,60,"Flat rate tariff - meter (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1308,61,"Flat rate tariff - prepaid(c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1309,62,"Meter - IBT Block 1 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1310,63,"Meter - IBT Block 2 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1311,64,"Meter - IBT Block 3 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1312,65,"Meter - IBT Block 4 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1313,66,"Meter - IBT Block 5 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1314,67,"Prepaid - IBT Block 1 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1315,68,"Prepaid - IBT Block 2 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1316,69,"Prepaid - IBT Block 3 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1317,70,"Prepaid - IBT Block 4 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1318,71,"Prepaid - IBT Block 5 (c/kwh)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1319,72,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1400,73,"Waste management tariffs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1401,74,"Domestic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1402,75,"Street cleaning charge",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1403,76,"Basic charge/fixed fee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1404,77,"80l bin - once a week",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA13",2020,"DC3",1405,78,"250l bin - once a week",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1000,1,"Monthly Account for Household - 'Middle Income Range'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1001,2,"Rates and services charges:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1002,3,"Property rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1003,4,"Electricity: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1004,5,"Electricity: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1005,6,"Water: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1006,7,"Water: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1007,8,"Sanitation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1008,9,"Refuse removal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1009,10,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1090,11,"sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1091,12,"VAT on Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1095,13,"Total large household bill:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1096,14,"% increase/-decrease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1100,15,"Monthly Account for Household - 'Affordable Range' ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1101,16,"Rates and services charges:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1102,17,"Property rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1103,18,"Electricity: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1110,19,"Electricity: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1107,20,"Water: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1104,21,"Water: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1105,22,"Sanitation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1106,23,"Refuse removal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1108,24,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1190,25,"sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1191,26,"VAT on Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1195,27,"Total small household bill:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1196,28,"% increase/-decrease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1200,29,"Monthly Account for Household - 'Indigent' HH receiving FBS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1201,30,"Rates and services charges:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1202,31,"Property rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1203,32,"Electricity: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1207,33,"Electricity: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1208,34,"Water: Basic levy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1204,35,"Water: Consumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1205,36,"Sanitation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1206,37,"Refuse removal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1209,38,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1290,39,"sub-total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1291,40,"VAT on Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1295,41,"Total small household bill:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA14",2020,"DC3",1296,42,"% increase/-decrease",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1000,1,"Councillors (Political Office Bearers plus Other)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1001,2,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1002,3,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1003,4,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1004,5,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1005,6,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1006,7,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1007,8,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1090,9,"Sub Total - Councillors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1091,10,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1100,11,"Senior Managers of the Municipality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1101,12,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1102,13,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1103,14,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1110,15,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1107,16,"Performance Bonus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1104,17,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1105,18,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1106,19,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1108,20,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1111,21,"Payments in lieu of leave",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1112,22,"Long service awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1113,23,"Post-retirement benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1190,24,"Sub Total - Senior Managers of Municipality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1191,25,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1200,26,"Other Municipal Staff",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1201,27,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1202,28,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1203,29,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1207,30,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1208,31,"Performance Bonus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1204,32,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1205,33,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1206,34,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1209,35,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1211,36,"Payments in lieu of leave",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1212,37,"Long service awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1213,38,"Post-retirement benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1290,39,"Sub Total - Other Municipal Staff",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1291,40,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1295,41,"Total Parent Municipality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",1297,42,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2000,43,"Board Members of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2001,44,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2002,45,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2003,46,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2010,47,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2011,48,"Performance Bonus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2004,49,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2005,50,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2006,51,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2008,52,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2007,53,"Board Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2012,54,"Payments in lieu of leave",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2013,55,"Long service awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2014,56,"Post-retirement benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2090,57,"Sub Total - Board Members of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2091,58,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2100,59,"Senior Managers of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2101,60,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2102,61,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2103,62,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2110,63,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2107,64,"Performance Bonus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2104,65,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2105,66,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2106,67,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2108,68,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2111,69,"Payments in lieu of leave",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2112,70,"Long service awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2113,71,"Post-retirement benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2190,72,"Sub Total - Senior Managers of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2191,73,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2200,74,"Other Staff of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2201,75,"Basic Salaries and Wages",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2202,76,"Pension and UIF Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2203,77,"Medical Aid Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2207,78,"Overtime",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2208,79,"Performance Bonus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2204,80,"Motor Vehicle Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2205,81,"Cellphone Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2206,82,"Housing Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2209,83,"Other benefits and allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2211,84,"Payments in lieu of leave",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2212,85,"Long service awards",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2213,86,"Post-retirement benefit obligations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},2290,87,"Sub Total - Other Staff of Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2291,89,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2295,90,"Total Municipal Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2296,91,"TOTAL SALARY, ALLOWANCES & BENEFITS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2297,92,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA22",2020,"DC3",2298,93,"TOTAL MANAGERS AND STAFF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1000,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1001,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1002,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1003,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1004,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1005,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1006,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",1090,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
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["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA23",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1000,1,"Municipal Council and Boards of Municipal Entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1001,2,"Councillors (Political Office Bearers and Other Councillors)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1002,3,"Board Members of municipal entities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1100,4,"Municipal employees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1101,5,"Municipal Manager and Senior Managers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1102,6,"Other Managers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1103,7,"Professionals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1104,8,"Finance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1105,9,"Spatial/town planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1106,10,"Information Technology",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1107,11,"Roads",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1108,12,"Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1109,13,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1110,14,"Sanitation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1111,15,"Refuse",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1112,16,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1113,17,"Technicians",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1114,18,"Finance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1115,19,"Spatial/town planning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1116,20,"Information Technology",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1117,21,"Roads",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1118,22,"Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1119,23,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1120,24,"Sanitation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1121,25,"Refuse",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1122,26,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1123,27,"Clerks (Clerical and administrative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1124,28,"Service and sales workers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1125,29,"Skilled agricultural and fishery workers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1126,30,"Craft and related trades",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1127,31,"Plant and Machine Operators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1128,32,"Elementary Occupations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1190,33,"TOTAL PERSONNEL NUMBERS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1191,34,"% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1200,35,"Total municipal employees headcount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1201,36,"Finance personnel headcount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA24",2020,"DC3",1202,37,"Human Resources personnel headcount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1001",1,"Unspent conditional transfers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1002",2,"Unspent borrowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1003",3,"Statutory requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1005",5,"Other provisions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1006",6,"Long term investments committed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1007",7,"Reserves to be backed by cash/investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","1008",8,"Estimate of other debtors > 90 days",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",2001,9,"Contributions recognised - capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","3001",10,"Depreciation offsets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3","4001",11,"Fixed operational expenditure % assumption",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5000,50,"Repairs and Maintenance by Expenditure Item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5001,51,"Employee related costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5002,52,"Other materials",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5003,53,"Contracted Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5004,54,"Other Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",5005,55,"Total Repairs and Maintenance Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",6001,61,"Volume Electricity Distribution Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",6002,62,"Cost Electiricty Distribution Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",6003,63,"Volume Water Distribution Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",6004,64,"Cost Water Distribution Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",7001,71,"Consultant Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["OTHER",2020,"DC3",7002,72,"Audit Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",17,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,0,null,null,"~"]
["SA36",2020,"DC3",18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",21,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",30,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,"~"]
["SA36",2020,"DC3",31,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,"~"]
["SA36",2020,"DC3",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",38,null,null,null,null,null,null,null,null,"Check",0,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA36",2020,"DC3",53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
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["CONTACT",2020,"DC3",83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",84,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",86,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",90,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",101,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",102,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",103,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",104,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",105,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",106,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",107,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",108,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",109,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",110,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",111,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",112,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",113,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",114,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",115,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",116,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",117,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",118,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",119,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",120,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",121,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",122,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",123,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",124,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",125,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",126,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",127,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",128,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",129,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",130,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",131,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",132,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",133,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",134,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",135,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",136,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",137,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["CONTACT",2020,"DC3",138,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,1,"Revenue By Source",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,2,"Property rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,3,"Property rates - penalties & collection charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,4,"Service charges - electricity revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,5,"Service charges - water revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,6,"Service charges - sanitation revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,7,"Service charges - refuse revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,8,"Service charges - other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,9,"Rental of facilities and equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,10,"Interest earned - external investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,11,"Interest earned - outstanding debtors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,12,"Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,13,"Fines",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,14,"Licences and permits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,15,"Agency services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,16,"Transfers recognised - operational",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,17,"Other revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,18,"Gains on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,19,"Total Revenue (excluding capital transfers and contributions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,21,"Expenditure By Type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,22,"Employee related costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,23,"Remuneration of councillors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,24,"Debt impairment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,25,"Depreciation & asset impairment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,26,"Finance charges",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,27,"Bulk purchases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,28,"Other materials",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,29,"Contracted services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,30,"Transfers and grants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,31,"Other expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,32,"Loss on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,33,"Total Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,35,"Surplus/(Deficit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},0,36,"Transfers recognised - capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,37,"Contributions recognised - capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,38,"Contributed assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,39,"Surplus/(Deficit) after capital transfers & contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,40,"Taxation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,41,"Attributable to minorities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA25",2020,"DC3",0,44,"Share of surplus/ (deficit) of associate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Revenue - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Governance and administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,11,"Executive and council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,12,"Budget and treasury office",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,13,"Corporate services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Community and public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,21,"Community and social services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,22,"Sport and recreation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,23,"Public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,24,"Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,25,"Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Economic and environmental services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,31,"Planning and development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,32,"Road transport",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,33,"Environmental protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Trading services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,41,"Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,42,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,43,"Waste water management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,44,"Waste management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",1,45,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Total Revenue - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Expenditure - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Governance and administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,11,"Executive and council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,12,"Budget and treasury office",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,13,"Corporate services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Community and public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,21,"Community and social services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,22,"Sport and recreation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,23,"Public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,24,"Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,25,"Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Economic and environmental services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,31,"Planning and development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,32,"Road transport",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,33,"Environmental protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Trading services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,41,"Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,42,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,43,"Waste water management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,44,"Waste management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",2,45,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA27",2020,"DC3",null,null,"Total Expenditure - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Capital Expenditure - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Governance and administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,11,"Executive and council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,12,"Budget and treasury office",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,13,"Corporate services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Community and public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,21,"Community and social services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,22,"Sport and recreation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,23,"Public safety",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,24,"Housing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,25,"Health",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Economic and environmental services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",{"$f":"+MTREF","v":2020},{"$f":"LEFT(muni,(FIND(\" \",muni,1)-1))","v":"DC3"},1,31,"Planning and development",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,32,"Road transport",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,33,"Environmental protection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Trading services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,41,"Electricity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,42,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,43,"Waste water management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,44,"Waste management",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",1,45,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,"Total Capital Expenditure - Standard",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,50,"Funded by:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,51,"National Government",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,52,"Provincial Government",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,53,"District Municipality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,54,"Other transfers and grants",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,55,"Transfers recognised - capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,56,"Public contributions & donations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,57,"Borrowing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,58,"Internally generated funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]
["SA29",2020,"DC3",2,59,"Total Capital Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"~"]