Annexure B Mnquma - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M09 March 2015/16 Budget Year 2016/17 % spend Month Audited Original Adjusted Monthly YearTD YearTD YTD YTD of Original Outcome Budget Budget actual actual budget variance variance Budget R thousands % Monthly expenditure performance 59.1% July 3 834 6 019 6 019 2 464 2 464 6 019 3 555 3% 72.4% August 3 834 6 019 6 019 864 3 328 12 038 8 710 5% 28.0% September 3 834 6 019 6 019 9 678 13 006 18 056 5 050 18% -3.4% October 3 834 6 019 6 019 11 895 24 901 24 075 (826) 34% 8.7% November 3 834 6 019 6 019 2 562 27 463 30 094 2 631 38% -29.6% December 3 834 6 019 6 019 19 355 46 818 36 113 (10 706) 65% -18.7% January 3 834 6 019 6 019 3 202 50 020 42 131 (7 889) 69% -5.9% February 3 834 6 019 6 019 988 51 008 48 150 (2 858) 71% -3.1% March 3 834 6 019 6 019 4 815 55 823 54 169 (1 654) 77% April 3 834 6 019 6 019 60 188 – May 3 834 6 019 6 019 66 206 – June 3 834 6 019 6 019 72 225 – Total Capital expenditure 46 008 72 225 72 225 55 823
Annexure B Mnquma - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M09 March Month 2015/16 Budget Year 2016/17 Audited Outcome Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance % spend of Original Budget R thousands % Monthly expenditure performance July 3 834 6 019 6 019 2 464 2 464 6 019 3 555 59.1% 3% August 3 834 6 019 6 019 864 3 328 12 038 8 710 72.4% 5% September 3 834 6 019 6 019 9 678 13 006 18 056 5 050 28.0% 18% October 3 834 6 019 6 019 11 895 24 901 24 075 (826) -3.4% 34% November 3 834 6 019 6 019 2 562 27 463 30 094 2 631 8.7% 38% December 3 834 6 019 6 019 19 355 46 818 36 113 (10 706) -29.6% 65% January 3 834 6 019 6 019 3 202 50 020 42 131 (7 889) -18.7% 69% February 3 834 6 019 6 019 988 51 008 48 150 (2 858) -5.9% 71% March 3 834 6 019 6 019 4 815 55 823 54 169 (1 654) -3.1% 77% April 3 834 6 019 6 019 60 188 – May 3 834 6 019 6 019 66 206 – June 3 834 6 019 6 019 72 225 – Total Capital expenditure 46 008 72 225 72 225 55 823
s71-financial-report-to-mayor-march-2017.docx