MFMA CHAPTER 3. SECTION 11(1)(b) 01 April 2015 30 June 2015 – 2014/2015 CAPITAL EXPENDITURE REPORT FOR THE QUARTER ENDED 30 JUNE 2015 4TH DIRECTORATE PROJECT NAME FUNDING ADJUSTMENT 2015/2016 BUDGET BUDGET APRIL MAY JUNE ACTUAL Office of the Municipal Office Furniture, Fittings Equitable Manager & Equipment share 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 TOTAL MM'S OFFICE 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 Office of the Speaker Office Furniture, Fittings Equitable & Equipment share 5,285.36 - 62,441.89 5,285.36 TOTAL OFFICE OF THE SPEAKER 62,441.89 - 5,285.36 - - 5,285.36 Office of the Executive M/Vehicle Mayor Equitable Mayor share - 838,432.00 - TOTAL OFFICE OF THE MAYOR 838,432.00 - - - - - Local Economic LED patnership and Equitable Development investment share - - - Local Economic Office furniture Equitable Development share 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55 TOTAL LOCAL ECONOMIC DEVELOPMENT 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55
MFMA CHAPTER 3. SECTION 11(1)(b) 01 April 2015 – 30 June 2015 2014/2015 CAPITAL EXPENDITURE REPORT FOR THE QUARTER ENDED 30 JUNE 2015 DIRECTORATE PROJECT NAME FUNDING 4TH ADJUSTMENT BUDGET 2015/2016 BUDGET APRIL MAY JUNE ACTUAL Office of the Municipal Manager Office Furniture, Fittings & Equipment Equitable share 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 TOTAL MM'S OFFICE 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 Office of the Speaker Office Furniture, Fittings & Equipment Equitable share 62,441.89 5,285.36 - 5,285.36 TOTAL OFFICE OF THE SPEAKER 62,441.89 - 5,285.36 - - 5,285.36 Office of the Executive Mayor M/Vehicle Mayor Equitable share 838,432.00 - - TOTAL OFFICE OF THE MAYOR 838,432.00 - - - - - Local Economic Development LED patnership and investment Equitable share - - - Local Economic Development Office furniture Equitable share 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55 TOTAL LOCAL ECONOMIC DEVELOPMENT 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55
withdrawal-report-quarter-4-2015.docx