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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACTUAL REVENUE - OPERATIONAL |
| VOTE/SUBVOTE |
Description |
TOTALS |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
June |
Total |
|
|
|
|
| Executive
Mayor |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| P/A - Executive Mayor |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Speaker |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Secretary - Speaker |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Councillors |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Council Expenditure - Admin |
BUDGET - Revenue |
1,010,150 |
846 |
1,000,846 |
846 |
846 |
846 |
846 |
846 |
846 |
846 |
846 |
846 |
846 |
1,010,150 |
| |
CUMULATIVE BUDGET - Revenue |
1,010,150 |
846 |
1,001,692 |
1,002,538 |
1,003,383 |
1,004,229 |
1,005,075 |
1,005,921 |
1,006,767 |
1,007,613 |
1,008,458 |
1,009,304 |
1,010,150 |
1,010,150 |
| |
ACTUALS - Revenue |
656,734 |
0 |
264,960 |
391,705 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
656,734 |
| |
CUMULATIVE ACTUALS - Revenue |
656,734 |
0 |
264,960 |
656,664 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
656,734 |
| |
OVER/UNDER - Cumulative Revenue |
353,416 |
846 |
736,732 |
345,873 |
346,649 |
347,495 |
348,341 |
349,187 |
350,033 |
350,879 |
351,724 |
352,570 |
353,416 |
353,416 |
|
|
|
| Carolusberg Club |
BUDGET - Revenue |
48,300 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
4,025 |
48,300 |
| |
CUMULATIVE BUDGET - Revenue |
48,300 |
4,025 |
8,050 |
12,075 |
16,100 |
20,125 |
24,150 |
28,175 |
32,200 |
36,225 |
40,250 |
44,275 |
48,300 |
48,300 |
| |
ACTUALS - Revenue |
17,434 |
6,453 |
4,539 |
3,453 |
2,989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17,434 |
| |
CUMULATIVE ACTUALS - Revenue |
17,434 |
6,453 |
10,991 |
14,445 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
17,434 |
| |
OVER/UNDER - Cumulative Revenue |
30,866 |
-2,428 |
-2,941 |
-2,370 |
-1,334 |
2,691 |
6,716 |
10,741 |
14,766 |
18,791 |
22,816 |
26,841 |
30,866 |
30,866 |
|
|
|
| Council Expenditure -
Buildings |
BUDGET - Revenue |
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 - Revenue |
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 - Revenue |
145,003 |
34,515 |
33,027 |
37,805 |
39,655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
145,003 |
| |
CUMULATIVE ACTUALS - Revenue |
145,003 |
34,515 |
67,542 |
105,347 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
145,003 |
| |
OVER/UNDER - Cumulative Revenue |
316,997 |
3,985 |
9,458 |
10,153 |
8,997 |
47,497 |
85,997 |
124,497 |
162,997 |
201,497 |
239,997 |
278,497 |
316,997 |
316,997 |
|
|
|
| Council Expenditure -
Vehicles |
BUDGET - Revenue |
255,000 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
21,250 |
255,000 |
| |
CUMULATIVE BUDGET - Revenue |
255,000 |
21,250 |
42,500 |
63,750 |
85,000 |
106,250 |
127,500 |
148,750 |
170,000 |
191,250 |
212,500 |
233,750 |
255,000 |
255,000 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
255,000 |
21,250 |
42,500 |
63,750 |
85,000 |
106,250 |
127,500 |
148,750 |
170,000 |
191,250 |
212,500 |
233,750 |
255,000 |
255,000 |
|
|
|
| Council Expenditure -
Workshop |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Head : Works |
BUDGET - Revenue |
8,818,000 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
734,833 |
8,818,000 |
| |
CUMULATIVE BUDGET - Revenue |
8,818,000 |
734,833 |
1,469,667 |
2,204,500 |
2,939,333 |
3,674,167 |
4,409,000 |
5,143,833 |
5,878,667 |
6,613,500 |
7,348,333 |
8,083,167 |
8,818,000 |
8,818,000 |
| |
ACTUALS - Revenue |
2,722,077 |
0 |
2,397,990 |
324,087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2,722,077 |
| |
CUMULATIVE ACTUALS - Revenue |
2,722,077 |
0 |
2,397,990 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
2,722,077 |
| |
OVER/UNDER - Cumulative Revenue |
6,095,923 |
734,833 |
-928,323 |
-517,577 |
217,257 |
952,090 |
1,686,923 |
2,421,757 |
3,156,590 |
3,891,423 |
4,626,257 |
5,361,090 |
6,095,923 |
6,095,923 |
|
|
|
| Municipal Manager |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Deputy Municipal Manager |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Municipal Manager - Admin |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Internal Audit |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| IDP Clerk |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Administration |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Human Resources |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Financial Manager |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Finance - Income |
BUDGET - Revenue |
20,346,407 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
1,695,534 |
20,346,407 |
| |
CUMULATIVE BUDGET - Revenue |
20,346,407 |
1,695,534 |
3,391,068 |
5,086,602 |
6,782,136 |
8,477,670 |
10,173,204 |
11,868,737 |
13,564,271 |
15,259,805 |
16,955,339 |
18,650,873 |
20,346,407 |
20,346,407 |
| |
ACTUALS - Revenue |
18,422,606 |
5,352,766 |
1,724,344 |
5,487,509 |
5,857,987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18,422,606 |
| |
CUMULATIVE ACTUALS - Revenue |
18,422,606 |
5,352,766 |
7,077,110 |
######## |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
18,422,606 |
| |
OVER/UNDER - Cumulative Revenue |
1,923,801 |
-3,657,232 |
-3,686,043 |
-7,478,017 |
######### |
-9,944,936 |
-8,249,403 |
-6,553,869 |
-4,858,335 |
-3,162,801 |
-1,467,267 |
228,267 |
1,923,801 |
1,923,801 |
|
|
|
| Finance - Expenditure |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Environmental Health |
BUDGET - Revenue |
361,000 |
20,916 |
75,916 |
20,916 |
20,916 |
75,916 |
20,916 |
20,916 |
20,916 |
20,916 |
20,916 |
20,916 |
20,924 |
361,000 |
| |
CUMULATIVE BUDGET - Revenue |
361,000 |
20,916 |
96,832 |
117,748 |
138,664 |
214,580 |
235,496 |
256,412 |
277,328 |
298,244 |
319,160 |
340,076 |
361,000 |
361,000 |
| |
ACTUALS - Revenue |
153,647 |
32,126 |
23,255 |
70,054 |
28,211 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
153,647 |
| |
CUMULATIVE ACTUALS - Revenue |
153,647 |
32,126 |
55,381 |
125,436 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
153,647 |
| |
OVER/UNDER - Cumulative Revenue |
207,353 |
-11,210 |
41,451 |
-7,688 |
-14,983 |
60,933 |
81,849 |
102,765 |
123,681 |
144,597 |
165,513 |
186,429 |
207,353 |
207,353 |
|
|
|
|
| Safety |
BUDGET - Revenue |
1,755,000 |
0 |
877,500 |
0 |
0 |
877,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,755,000 |
| |
CUMULATIVE BUDGET - Revenue |
1,755,000 |
0 |
877,500 |
877,500 |
877,500 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
| |
ACTUALS - Revenue |
1,755,000 |
884,000 |
871,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1,755,000 |
| |
CUMULATIVE ACTUALS - Revenue |
1,755,000 |
884,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
1,755,000 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
-884,000 |
-877,500 |
-877,500 |
-877,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Primary Health |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Ambulances |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Law Enforcement |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| Community Development |
BUDGET - Revenue |
41,000 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
3,417 |
41,000 |
| |
CUMULATIVE BUDGET - Revenue |
41,000 |
3,417 |
6,833 |
10,250 |
13,667 |
17,083 |
20,500 |
23,917 |
27,333 |
30,750 |
34,167 |
37,583 |
41,000 |
41,000 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
41,000 |
3,417 |
6,833 |
10,250 |
13,667 |
17,083 |
20,500 |
23,917 |
27,333 |
30,750 |
34,167 |
37,583 |
41,000 |
41,000 |
|
|
|
| Head : Economic Development |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Development and Marketing
Officer |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Tourism |
BUDGET - Revenue |
21,000 |
2,000 |
2,500 |
0 |
2,500 |
0 |
0 |
2,500 |
2,000 |
2,500 |
2,000 |
2,500 |
2,500 |
21,000 |
| |
CUMULATIVE BUDGET - Revenue |
21,000 |
2,000 |
4,500 |
4,500 |
7,000 |
7,000 |
7,000 |
9,500 |
11,500 |
14,000 |
16,000 |
18,500 |
21,000 |
21,000 |
| |
ACTUALS - Revenue |
11,190 |
2,127 |
3,464 |
3,526 |
2,073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11,190 |
| |
CUMULATIVE ACTUALS - Revenue |
11,190 |
2,127 |
5,591 |
9,117 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
11,190 |
| |
OVER/UNDER - Cumulative Revenue |
9,810 |
-127 |
-1,091 |
-4,617 |
-4,190 |
-4,190 |
-4,190 |
-1,690 |
310 |
2,810 |
4,810 |
7,310 |
9,810 |
9,810 |
|
|
|
|
| Equitable Share - Finance |
BUDGET - Revenue |
1,832,000 |
0 |
458,000 |
0 |
0 |
458,000 |
0 |
0 |
458,000 |
0 |
0 |
458,000 |
0 |
1,832,000 |
| |
CUMULATIVE BUDGET - Revenue |
1,832,000 |
0 |
458,000 |
458,000 |
458,000 |
916,000 |
916,000 |
916,000 |
1,374,000 |
1,374,000 |
1,374,000 |
1,832,000 |
1,832,000 |
1,832,000 |
| |
ACTUALS - Revenue |
24,000 |
0 |
0 |
24,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24,000 |
| |
CUMULATIVE ACTUALS - Revenue |
24,000 |
0 |
0 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
24,000 |
| |
OVER/UNDER - Cumulative Revenue |
1,808,000 |
0 |
458,000 |
434,000 |
434,000 |
892,000 |
892,000 |
892,000 |
1,350,000 |
1,350,000 |
1,350,000 |
1,808,000 |
1,808,000 |
1,808,000 |
|
|
|
| Equitable Share - Waste
Water |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Equitable Share - Waste
Management |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Equitable Share -
Electricity |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| Equitable Share - Water |
BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE BUDGET - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
CUMULATIVE ACTUALS - Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| |
OVER/UNDER - Cumulative Revenue |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| GRAND TOTALS |
BUDGET - Revenue |
34,949,857 |
2,521,321 |
4,912,321 |
2,519,321 |
2,521,821 |
3,909,821 |
2,519,321 |
2,521,821 |
2,979,321 |
2,521,821 |
2,521,321 |
2,979,821 |
2,521,829 |
34,949,857 |
| |
CUMULATIVE BUDGET - Revenue |
34,949,857 |
2,521,321 |
7,433,642 |
9,952,962 |
12,474,783 |
16,384,604 |
18,903,925 |
21,425,745 |
24,405,066 |
26,926,887 |
29,448,208 |
32,428,028 |
34,949,857 |
34,949,857 |
| |
ACTUALS - Revenue |
23,907,690 |
6,311,987 |
5,322,579 |
6,342,139 |
5,930,985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
23,907,690 |
| |
CUMULATIVE ACTUALS - Revenue |
23,907,690 |
6,311,987 |
######## |
######## |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
23,907,690 |
| |
OVER/UNDER - Cumulative Revenue |
11,042,167 |
-3,790,666 |
-4,200,924 |
-8,023,742 |
######### |
-7,523,086 |
-5,003,765 |
-2,481,944 |
497,376 |
3,019,197 |
5,540,518 |
8,520,339 |
11,042,167 |
11,042,167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|