EXPENDITURE - OPERATIONAL
VOTE/SUBVOTE Description TOTALS July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June Total
Executive Mayor BUDGET - Expenditure 930,854 77,571 77,571 77,571 77,571 77,571 77,571 77,571 77,571 77,571 77,571 77,571 77,571 930,854
  CUMULATIVE BUDGET - Expenditure 930,854 77,571 155,142 232,714 310,285 387,856 465,427 542,998 620,569 698,141 775,712 853,283 930,854 930,854
  ACTUALS - Expenditure 220,920 13,281 126,643 36,526 44,469 0 0 0 0 0 0 0 0 220,920
  CUMULATIVE ACTUALS - Expenditure 220,920 13,281 139,925 176,451 220,920 220,920 220,920 220,920 220,920 220,920 220,920 220,920 220,920 220,920
  OVER/UNDER - Cumulative Expenditure 709,934 64,290 15,218 56,263 89,365 166,936 244,507 322,078 399,649 477,220 554,792 632,363 709,934 709,934
P/A - Executive Mayor BUDGET - Expenditure 178,750 14,896 14,896 14,896 14,896 14,896 14,896 14,896 14,896 14,896 14,896 14,896 14,896 178,750
  CUMULATIVE BUDGET - Expenditure 178,750 14,896 29,792 44,688 59,583 74,479 89,375 104,271 119,167 134,063 148,958 163,854 178,750 178,750
  ACTUALS - Expenditure 57,333 14,225 16,731 12,282 14,095 0 0 0 0 0 0 0 0 57,333
  CUMULATIVE ACTUALS - Expenditure 57,333 14,225 30,957 43,238 57,333 57,333 57,333 57,333 57,333 57,333 57,333 57,333 57,333 57,333
  OVER/UNDER - Cumulative Expenditure 121,417 670 -1,165 1,449 2,251 17,147 32,042 46,938 61,834 76,730 91,626 106,522 121,417 121,417
Speaker BUDGET - Expenditure 367,136 30,595 30,595 30,595 30,595 30,595 30,595 30,595 30,595 30,595 30,595 30,595 30,595 367,136
  CUMULATIVE BUDGET - Expenditure 367,136 30,595 61,189 91,784 122,379 152,973 183,568 214,163 244,757 275,352 305,947 336,541 367,136 367,136
  ACTUALS - Expenditure 0 1,470 45,706 30,024 26,551 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 103,751 1,470 47,176 77,200 103,751 103,751 103,751 103,751 103,751 103,751 103,751 103,751 103,751 103,751
  OVER/UNDER - Cumulative Expenditure 263,385 29,125 14,013 14,584 18,628 49,223 79,817 110,412 141,007 171,601 202,196 232,791 263,385 263,385
Secretary - Speaker BUDGET - Expenditure 51,750 4,313 4,313 4,313 4,313 4,313 4,313 4,313 4,313 4,313 4,313 4,313 4,313 51,750
  CUMULATIVE BUDGET - Expenditure 51,750 4,313 8,625 12,938 17,250 21,563 25,875 30,188 34,500 38,813 43,125 47,438 51,750 51,750
  ACTUALS - Expenditure 3,852 0 0 0 3,852 0 0 0 0 0 0 0 0 3,852
  CUMULATIVE ACTUALS - Expenditure 3,852 0 0 0 3,852 3,852 3,852 3,852 3,852 3,852 3,852 3,852 3,852 3,852
  OVER/UNDER - Cumulative Expenditure 47,898 4,313 8,625 12,938 13,398 17,710 22,023 26,335 30,648 34,960 39,273 43,585 47,898 47,898
Councillors BUDGET - Expenditure 1,201,507 100,126 100,126 100,126 100,126 100,126 100,126 100,126 100,126 100,126 100,126 100,126 100,126 1,201,507
  CUMULATIVE BUDGET - Expenditure 1,201,507 100,126 200,251 300,377 400,502 500,628 600,754 700,879 801,005 901,130 1,001,256 1,101,381 1,201,507 1,201,507
  ACTUALS - Expenditure 0 112,927 40,010 66,810 70,553 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 290,300 112,927 152,937 219,747 290,300 290,300 290,300 290,300 290,300 290,300 290,300 290,300 290,300 290,300
  OVER/UNDER - Cumulative Expenditure 911,207 -12,802 47,314 80,630 110,203 210,328 310,454 410,579 510,705 610,830 710,956 811,082 911,207 911,207
Council Expenditure - Admin BUDGET - Expenditure 6,256,200 521,350 521,350 521,350 521,350 521,350 521,350 521,350 521,350 521,350 521,350 521,350 521,350 6,256,200
  CUMULATIVE BUDGET - Expenditure 6,256,200 521,350 1,042,700 1,564,050 2,085,400 2,606,750 3,128,100 3,649,450 4,170,800 4,692,150 5,213,500 5,734,850 6,256,200 6,256,200
  ACTUALS - Expenditure 900,891 330,033 52,081 508,446 10,332 0 0 0 0 0 0 0 0 900,891
  CUMULATIVE ACTUALS - Expenditure 900,891 330,033 382,113 890,560 900,891 900,891 900,891 900,891 900,891 900,891 900,891 900,891 900,891 900,891
  OVER/UNDER - Cumulative Expenditure 5,355,309 191,317 660,587 673,490 1,184,509 1,705,859 2,227,209 2,748,559 3,269,909 3,791,259 4,312,609 4,833,959 5,355,309 5,355,309
Carolusberg Club BUDGET - Expenditure 66,175 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 5,515 66,175
  CUMULATIVE BUDGET - Expenditure 66,175 5,515 11,029 16,544 22,058 27,573 33,088 38,602 44,117 49,631 55,146 60,660 66,175 66,175
  ACTUALS - Expenditure 48,338 6,002 16,982 11,147 14,208 0 0 0 0 0 0 0 0 48,338
  CUMULATIVE ACTUALS - Expenditure 48,338 6,002 22,984 34,131 48,338 48,338 48,338 48,338 48,338 48,338 48,338 48,338 48,338 48,338
  OVER/UNDER - Cumulative Expenditure 17,837 -488 -11,955 -17,587 -26,280 -20,765 -15,251 -9,736 -4,222 1,293 6,808 12,322 17,837 17,837
Council Expenditure - Buildings BUDGET - Expenditure 373,000 31,083 31,083 31,083 31,083 31,083 31,083 31,083 31,083 31,083 31,083 31,083 31,083 373,000
  CUMULATIVE BUDGET - Expenditure 373,000 31,083 62,167 93,250 124,333 155,417 186,500 217,583 248,667 279,750 310,833 341,917 373,000 373,000
  ACTUALS - Expenditure 0 0 25,766 96,174 19,805 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 141,745 0 25,766 121,940 141,745 141,745 141,745 141,745 141,745 141,745 141,745 141,745 141,745 141,745
  OVER/UNDER - Cumulative Expenditure 231,255 31,083 36,401 -28,690 -17,412 13,671 44,755 75,838 106,921 138,005 169,088 200,171 231,255 231,255
Council Expenditure - Vehicles BUDGET - Expenditure 338,000 28,167 28,167 28,167 28,167 28,167 28,167 28,167 28,167 28,167 28,167 28,167 28,167 338,000
  CUMULATIVE BUDGET - Expenditure 338,000 28,167 56,333 84,500 112,667 140,833 169,000 197,167 225,333 253,500 281,667 309,833 338,000 338,000
  ACTUALS - Expenditure 144,312 27,104 34,690 32,314 50,204 0 0 0 0 0 0 0 0 144,312
  CUMULATIVE ACTUALS - Expenditure 144,312 27,104 61,794 94,108 144,312 144,312 144,312 144,312 144,312 144,312 144,312 144,312 144,312 144,312
  OVER/UNDER - Cumulative Expenditure 193,688 1,063 -5,461 -9,608 -31,645 -3,479 24,688 52,855 81,021 109,188 137,355 165,521 193,688 193,688
Council Expenditure - Workshop BUDGET - Expenditure 820,770 68,398 68,398 68,398 68,398 68,398 68,398 68,398 68,398 68,398 68,398 68,398 68,398 820,770
  CUMULATIVE BUDGET - Expenditure 820,770 68,398 136,795 205,193 273,590 341,988 410,385 478,783 547,180 615,578 683,975 752,373 820,770 820,770
  ACTUALS - Expenditure 0 30,580 60,930 21,401 22,155 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 135,066 30,580 91,510 112,911 135,066 135,066 135,066 135,066 135,066 135,066 135,066 135,066 135,066 135,066
  OVER/UNDER - Cumulative Expenditure 685,704 37,817 45,285 92,282 138,524 206,922 275,319 343,717 412,114 480,512 548,909 617,307 685,704 685,704
Head : Works BUDGET - Expenditure 9,265,798 772,150 772,150 772,150 772,150 772,150 772,150 772,150 772,150 772,150 772,150 772,150 772,150 9,265,798
  CUMULATIVE BUDGET - Expenditure 9,265,798 772,150 1,544,300 2,316,450 3,088,599 3,860,749 4,632,899 5,405,049 6,177,199 6,949,349 7,721,498 8,493,648 9,265,798 9,265,798
  ACTUALS - Expenditure 3,344,831 1,490,959 1,103,941 208,119 541,812 0 0 0 0 0 0 0 0 3,344,831
  CUMULATIVE ACTUALS - Expenditure 3,344,831 1,490,959 2,594,900 2,803,019 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831 3,344,831
  OVER/UNDER - Cumulative Expenditure 5,920,967 -718,809 -1,050,600 -486,570 -256,232 515,918 1,288,068 2,060,217 2,832,367 3,604,517 4,376,667 5,148,817 5,920,967 5,920,967
Municipal Manager BUDGET - Expenditure 610,175 50,848 50,848 50,848 50,848 50,848 50,848 50,848 50,848 50,848 50,848 50,848 50,848 610,175
  CUMULATIVE BUDGET - Expenditure 610,175 50,848 101,696 152,544 203,392 254,240 305,088 355,935 406,783 457,631 508,479 559,327 610,175 610,175
  ACTUALS - Expenditure 188,725 47,510 44,926 50,906 45,384 0 0 0 0 0 0 0 0 188,725
  CUMULATIVE ACTUALS - Expenditure 188,725 47,510 92,436 143,342 188,725 188,725 188,725 188,725 188,725 188,725 188,725 188,725 188,725 188,725
  OVER/UNDER - Cumulative Expenditure 421,450 3,338 9,260 9,202 14,666 65,514 116,362 167,210 218,058 268,906 319,754 370,602 421,450 421,450
Deputy Municipal Manager BUDGET - Expenditure 522,931 43,578 43,578 43,578 43,578 43,578 43,578 43,578 43,578 43,578 43,578 43,578 43,578 522,931
  CUMULATIVE BUDGET - Expenditure 522,931 43,578 87,155 130,733 174,310 217,888 261,466 305,043 348,621 392,198 435,776 479,353 522,931 522,931
  ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  OVER/UNDER - Cumulative Expenditure 522,931 43,578 87,155 130,733 174,310 217,888 261,466 305,043 348,621 392,198 435,776 479,353 522,931 522,931
Municipal Manager - Admin BUDGET - Expenditure 200,141 16,678 16,678 16,678 16,678 16,678 16,678 16,678 16,678 16,678 16,678 16,678 16,678 200,141
  CUMULATIVE BUDGET - Expenditure 200,141 16,678 33,357 50,035 66,714 83,392 100,071 116,749 133,427 150,106 166,784 183,463 200,141 200,141
  ACTUALS - Expenditure 58,348 61,508 -32,358 14,499 14,699 0 0 0 0 0 0 0 0 58,348
  CUMULATIVE ACTUALS - Expenditure 58,348 61,508 29,150 43,649 58,348 58,348 58,348 58,348 58,348 58,348 58,348 58,348 58,348 58,348
  OVER/UNDER - Cumulative Expenditure 141,793 -44,829 4,207 6,386 8,365 25,044 41,722 58,401 75,079 91,758 108,436 125,114 141,793 141,793
Internal Audit BUDGET - Expenditure 528,842 44,070 44,070 44,070 44,070 44,070 44,070 44,070 44,070 44,070 44,070 44,070 44,070 528,842
  CUMULATIVE BUDGET - Expenditure 528,842 44,070 88,140 132,211 176,281 220,351 264,421 308,491 352,561 396,632 440,702 484,772 528,842 528,842
  ACTUALS - Expenditure 0 42,779 38,266 39,898 38,998 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 159,940 42,779 81,044 120,942 159,940 159,940 159,940 159,940 159,940 159,940 159,940 159,940 159,940 159,940
  OVER/UNDER - Cumulative Expenditure 368,902 1,292 7,096 11,269 16,340 60,411 104,481 148,551 192,621 236,691 280,761 324,832 368,902 368,902
IDP Clerk BUDGET - Expenditure 221,461 18,455 18,455 18,455 18,455 18,455 18,455 18,455 18,455 18,455 18,455 18,455 18,455 221,461
  CUMULATIVE BUDGET - Expenditure 221,461 18,455 36,910 55,365 73,820 92,275 110,731 129,186 147,641 166,096 184,551 203,006 221,461 221,461
  ACTUALS - Expenditure 46,728 10,647 15,998 10,468 9,615 0 0 0 0 0 0 0 0 46,728
  CUMULATIVE ACTUALS - Expenditure 46,728 10,647 26,645 37,113 46,728 46,728 46,728 46,728 46,728 46,728 46,728 46,728 46,728 46,728
  OVER/UNDER - Cumulative Expenditure 174,733 7,808 10,265 18,252 27,092 45,547 64,002 82,457 100,913 119,368 137,823 156,278 174,733 174,733
Administration BUDGET - Expenditure 1,248,039 104,003 104,003 104,003 104,003 104,003 104,003 104,003 104,003 104,003 104,003 104,003 104,003 1,248,039
  CUMULATIVE BUDGET - Expenditure 1,248,039 104,003 208,007 312,010 416,013 520,016 624,020 728,023 832,026 936,029 1,040,033 1,144,036 1,248,039 1,248,039
  ACTUALS - Expenditure 275,071 13,238 121,535 65,656 74,641 0 0 0 0 0 0 0 0 275,071
  CUMULATIVE ACTUALS - Expenditure 275,071 13,238 134,773 200,429 275,071 275,071 275,071 275,071 275,071 275,071 275,071 275,071 275,071 275,071
  OVER/UNDER - Cumulative Expenditure 972,968 90,766 73,234 111,581 140,942 244,946 348,949 452,952 556,955 660,959 764,962 868,965 972,968 972,968
Human Resources BUDGET - Expenditure 622,462 51,872 51,872 51,872 51,872 51,872 51,872 51,872 51,872 51,872 51,872 51,872 51,872 622,462
  CUMULATIVE BUDGET - Expenditure 622,462 51,872 103,744 155,616 207,487 259,359 311,231 363,103 414,975 466,847 518,718 570,590 622,462 622,462
  ACTUALS - Expenditure 0 36,757 49,909 44,637 50,457 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 181,760 36,757 86,667 131,303 181,760 181,760 181,760 181,760 181,760 181,760 181,760 181,760 181,760 181,760
  OVER/UNDER - Cumulative Expenditure 440,702 15,114 17,077 24,312 25,727 77,599 129,471 181,342 233,214 285,086 336,958 388,830 440,702 440,702
Financial Manager BUDGET - Expenditure 557,541 46,462 46,462 46,462 46,462 46,462 46,462 46,462 46,462 46,462 46,462 46,462 46,462 557,541
  CUMULATIVE BUDGET - Expenditure 557,541 46,462 92,924 139,385 185,847 232,309 278,771 325,232 371,694 418,156 464,618 511,079 557,541 557,541
  ACTUALS - Expenditure 177,337 44,595 44,859 43,325 44,558 0 0 0 0 0 0 0 0 177,337
  CUMULATIVE ACTUALS - Expenditure 177,337 44,595 89,454 132,779 177,337 177,337 177,337 177,337 177,337 177,337 177,337 177,337 177,337 177,337
  OVER/UNDER - Cumulative Expenditure 380,204 1,867 3,469 6,606 8,510 54,972 101,433 147,895 194,357 240,819 287,280 333,742 380,204 380,204
Finance - Income BUDGET - Expenditure 2,088,950 174,079 174,079 174,079 174,079 174,079 174,079 174,079 174,079 174,079 174,079 174,079 174,079 2,088,950
  CUMULATIVE BUDGET - Expenditure 2,088,950 174,079 348,158 522,238 696,317 870,396 1,044,475 1,218,554 1,392,633 1,566,713 1,740,792 1,914,871 2,088,950 2,088,950
  ACTUALS - Expenditure 0 103,282 195,124 67,930 145,109 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 511,445 103,282 298,406 366,336 511,445 511,445 511,445 511,445 511,445 511,445 511,445 511,445 511,445 511,445
  OVER/UNDER - Cumulative Expenditure 1,577,505 70,797 49,752 155,901 184,872 358,951 533,030 707,109 881,189 1,055,268 1,229,347 1,403,426 1,577,505 1,577,505
Finance - Expenditure BUDGET - Expenditure 1,206,433 100,536 100,536 100,536 100,536 100,536 100,536 100,536 100,536 100,536 100,536 100,536 100,536 1,206,433
  CUMULATIVE BUDGET - Expenditure 1,206,433 100,536 201,072 301,608 402,144 502,680 603,217 703,753 804,289 904,825 1,005,361 1,105,897 1,206,433 1,206,433
  ACTUALS - Expenditure 308,145 45,109 109,458 83,134 70,444 0 0 0 0 0 0 0 0 308,145
  CUMULATIVE ACTUALS - Expenditure 308,145 45,109 154,567 237,701 308,145 308,145 308,145 308,145 308,145 308,145 308,145 308,145 308,145 308,145
  OVER/UNDER - Cumulative Expenditure 898,288 55,427 46,505 63,907 93,999 194,535 295,072 395,608 496,144 596,680 697,216 797,752 898,288 898,288
Environmental Health BUDGET - Expenditure 1,837,175 153,098 153,098 153,098 153,098 153,098 153,098 153,098 153,098 153,098 153,098 153,098 153,098 1,837,175
  CUMULATIVE BUDGET - Expenditure 1,837,175 153,098 306,196 459,294 612,392 765,490 918,588 1,071,685 1,224,783 1,377,881 1,530,979 1,684,077 1,837,175 1,837,175
  ACTUALS - Expenditure 492,111 110,744 135,628 117,852 127,887 0 0 0 0 0 0 0 0 492,111
  CUMULATIVE ACTUALS - Expenditure 492,111 110,744 246,372 364,224 492,111 492,111 492,111 492,111 492,111 492,111 492,111 492,111 492,111 492,111
  OVER/UNDER - Cumulative Expenditure 1,345,064 42,354 59,824 95,070 120,280 273,378 426,476 579,574 732,672 885,770 1,038,868 1,191,966 1,345,064 1,345,064
Safety BUDGET - Expenditure 2,072,277 172,690 172,690 172,690 172,690 172,690 172,690 172,690 172,690 172,690 172,690 172,690 172,690 2,072,277
  CUMULATIVE BUDGET - Expenditure 2,072,277 172,690 345,380 518,069 690,759 863,449 1,036,139 1,208,828 1,381,518 1,554,208 1,726,898 1,899,587 2,072,277 2,072,277
  ACTUALS - Expenditure 1,129,168 929,144 68,096 63,595 68,333 0 0 0 0 0 0 0 0 1,129,168
  CUMULATIVE ACTUALS - Expenditure 1,129,168 929,144 997,240 1,060,835 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168 1,129,168
  OVER/UNDER - Cumulative Expenditure 943,109 -756,454 -651,860 -542,766 -438,409 -265,719 -93,030 79,660 252,350 425,040 597,729 770,419 943,109 943,109
Primary Health BUDGET - Expenditure 32,000 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32,000
  CUMULATIVE BUDGET - Expenditure 32,000 2,667 5,333 8,000 10,667 13,333 16,000 18,667 21,333 24,000 26,667 29,333 32,000 32,000
  ACTUALS - Expenditure 0 2,603 2,603 2,603 2,603 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 10,411 2,603 5,206 7,808 10,411 10,411 10,411 10,411 10,411 10,411 10,411 10,411 10,411 10,411
  OVER/UNDER - Cumulative Expenditure 21,589 64 128 192 255 2,922 5,589 8,255 10,922 13,589 16,255 18,922 21,589 21,589
Ambulances BUDGET - Expenditure 33,900 2,825 2,825 2,825 2,825 2,825 2,825 2,825 2,825 2,825 2,825 2,825 2,825 33,900
  CUMULATIVE BUDGET - Expenditure 33,900 2,825 5,650 8,475 11,300 14,125 16,950 19,775 22,600 25,425 28,250 31,075 33,900 33,900
  ACTUALS - Expenditure 3,700 925 925 925 925 0 0 0 0 0 0 0 0 3,700
  CUMULATIVE ACTUALS - Expenditure 3,700 925 1,850 2,775 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700 3,700
  OVER/UNDER - Cumulative Expenditure 30,200 1,900 3,800 5,700 7,600 10,425 13,250 16,075 18,900 21,725 24,550 27,375 30,200 30,200
Law Enforcement BUDGET - Expenditure 338,311 28,193 28,193 28,193 28,193 28,193 28,193 28,193 28,193 28,193 28,193 28,193 28,193 338,311
  CUMULATIVE BUDGET - Expenditure 338,311 28,193 56,385 84,578 112,770 140,963 169,156 197,348 225,541 253,733 281,926 310,118 338,311 338,311
  ACTUALS - Expenditure 0 12,833 14,122 13,091 21,654 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 61,700 12,833 26,955 40,045 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700 61,700
  OVER/UNDER - Cumulative Expenditure 276,611 15,359 29,430 44,532 51,071 79,263 107,456 135,648 163,841 192,034 220,226 248,419 276,611 276,611
Community Development BUDGET - Expenditure 1,011,713 84,309 84,309 84,309 84,309 84,309 84,309 84,309 84,309 84,309 84,309 84,309 84,309 1,011,713
  CUMULATIVE BUDGET - Expenditure 1,011,713 84,309 168,619 252,928 337,238 421,547 505,857 590,166 674,475 758,785 843,094 927,404 1,011,713 1,011,713
  ACTUALS - Expenditure 114,914 12,802 53,871 27,300 20,941 0 0 0 0 0 0 0 0 114,914
  CUMULATIVE ACTUALS - Expenditure 114,914 12,802 66,673 93,973 114,914 114,914 114,914 114,914 114,914 114,914 114,914 114,914 114,914 114,914
  OVER/UNDER - Cumulative Expenditure 896,799 71,508 101,946 158,956 222,324 306,633 390,943 475,252 559,562 643,871 728,180 812,490 896,799 896,799
Head : Economic Development BUDGET - Expenditure 698,559 58,213 58,213 58,213 58,213 58,213 58,213 58,213 58,213 58,213 58,213 58,213 58,213 698,559
  CUMULATIVE BUDGET - Expenditure 698,559 58,213 116,427 174,640 232,853 291,066 349,280 407,493 465,706 523,919 582,133 640,346 698,559 698,559
  ACTUALS - Expenditure 164,082 30,445 34,391 34,105 65,141 0 0 0 0 0 0 0 0 164,082
  CUMULATIVE ACTUALS - Expenditure 164,082 30,445 64,836 98,942 164,082 164,082 164,082 164,082 164,082 164,082 164,082 164,082 164,082 164,082
  OVER/UNDER - Cumulative Expenditure 534,477 27,768 51,590 75,698 68,771 126,984 185,197 243,410 301,624 359,837 418,050 476,263 534,477 534,477
Development and Marketing Officer BUDGET - Expenditure 237,782 19,815 19,815 19,815 19,815 19,815 19,815 19,815 19,815 19,815 19,815 19,815 19,815 237,782
  CUMULATIVE BUDGET - Expenditure 237,782 19,815 39,630 59,446 79,261 99,076 118,891 138,706 158,521 178,337 198,152 217,967 237,782 237,782
  ACTUALS - Expenditure 0 15,444 13,265 13,814 15,191 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 57,715 15,444 28,709 42,524 57,715 57,715 57,715 57,715 57,715 57,715 57,715 57,715 57,715 57,715
  OVER/UNDER - Cumulative Expenditure 180,067 4,371 10,921 16,922 21,546 41,361 61,176 80,991 100,806 120,622 140,437 160,252 180,067 180,067
Tourism BUDGET - Expenditure 1,219,943 101,662 101,662 101,662 101,662 101,662 101,662 101,662 101,662 101,662 101,662 101,662 101,662 1,219,943
  CUMULATIVE BUDGET - Expenditure 1,219,943 101,662 203,324 304,986 406,648 508,310 609,972 711,633 813,295 914,957 1,016,619 1,118,281 1,219,943 1,219,943
  ACTUALS - Expenditure 197,383 22,382 79,070 37,515 58,416 0 0 0 0 0 0 0 0 197,383
  CUMULATIVE ACTUALS - Expenditure 197,383 22,382 101,452 138,967 197,383 197,383 197,383 197,383 197,383 197,383 197,383 197,383 197,383 197,383
  OVER/UNDER - Cumulative Expenditure 1,022,560 79,280 101,872 166,019 209,265 310,927 412,589 514,251 615,913 717,575 819,236 920,898 1,022,560 1,022,560
Equitable Share - Finance BUDGET - Expenditure 985,000 82,083 82,083 82,083 82,083 82,083 82,083 82,083 82,083 82,083 82,083 82,083 82,083 985,000
  CUMULATIVE BUDGET - Expenditure 985,000 82,083 164,167 246,250 328,333 410,417 492,500 574,583 656,667 738,750 820,833 902,917 985,000 985,000
  ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  OVER/UNDER - Cumulative Expenditure 985,000 82,083 164,167 246,250 328,333 410,417 492,500 574,583 656,667 738,750 820,833 902,917 985,000 985,000
Equitable Share - Waste Water BUDGET - Expenditure 10,000 833 833 833 833 833 833 833 833 833 833 833 833 10,000
  CUMULATIVE BUDGET - Expenditure 10,000 833 1,667 2,500 3,333 4,167 5,000 5,833 6,667 7,500 8,333 9,167 10,000 10,000
  ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  OVER/UNDER - Cumulative Expenditure 10,000 833 1,667 2,500 3,333 4,167 5,000 5,833 6,667 7,500 8,333 9,167 10,000 10,000
Equitable Share - Waste Management BUDGET - Expenditure 360,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 360,000
  CUMULATIVE BUDGET - Expenditure 360,000 30,000 60,000 90,000 120,000 150,000 180,000 210,000 240,000 270,000 300,000 330,000 360,000 360,000
  ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  OVER/UNDER - Cumulative Expenditure 360,000 30,000 60,000 90,000 120,000 150,000 180,000 210,000 240,000 270,000 300,000 330,000 360,000 360,000
Equitable Share - Electricity BUDGET - Expenditure 15,000 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000
  CUMULATIVE BUDGET - Expenditure 15,000 1,250 2,500 3,750 5,000 6,250 7,500 8,750 10,000 11,250 12,500 13,750 15,000 15,000
  ACTUALS - Expenditure 0 0 0 12,000 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 12,000 0 0 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000
  OVER/UNDER - Cumulative Expenditure 3,000 1,250 2,500 -8,250 -7,000 -5,750 -4,500 -3,250 -2,000 -750 500 1,750 3,000 3,000
Equitable Share - Water BUDGET - Expenditure 462,000 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 462,000
  CUMULATIVE BUDGET - Expenditure 462,000 38,500 77,000 115,500 154,000 192,500 231,000 269,500 308,000 346,500 385,000 423,500 462,000 462,000
  ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  CUMULATIVE ACTUALS - Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0
  OVER/UNDER - Cumulative Expenditure 462,000 38,500 77,000 115,500 154,000 192,500 231,000 269,500 308,000 346,500 385,000 423,500 462,000 462,000
GRAND TOTALS BUDGET - Expenditure 36,970,575 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 3,080,881 36,970,575
  CUMULATIVE BUDGET - Expenditure 36,970,575 3,080,881 6,161,763 9,242,644 12,323,525 15,404,406 18,485,288 21,566,169 24,647,050 27,727,931 30,808,813 33,889,694 36,970,575 36,970,575
  ACTUALS - Expenditure 9,542,024 3,569,328 2,513,167 1,766,497 1,693,031 0 0 0 0 0 0 0 0 9,542,024
  CUMULATIVE ACTUALS - Expenditure 9,542,024 3,569,328 6,082,495 7,848,993 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024 9,542,024
  OVER/UNDER - Cumulative Expenditure 27,428,551 -488,447 79,267 1,393,651 2,781,501 5,862,383 8,943,264 12,024,145 15,105,026 18,185,908 21,266,789 24,347,670 27,428,551 27,428,551