| METSWEDING DISTRICT
MUNICIPALITY |
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| SERVICE
DELIVERY AND BUDGET IMPLEMENTATION PLAN |
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| FINANCIAL
YEAR 2007/2008 |
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| VOTE 410 - FINANCE |
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| QUARTERLY
PROJECTIONS OF EXPENDITURE |
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| VOTE NUMBER: 2000 - REPAIRS
and MAINTENANCE |
2007/2008 |
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| BUDGET |
% |
Q1 |
Q2 |
Q3 |
Q4 |
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| 2002 |
Computers and Networks |
75 000 |
1.68% |
18 750 |
18 750 |
18 750 |
18 750 |
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| 2004 |
Furniture,
Equipment and Consumable Assets |
1 000 |
0.02% |
250 |
250 |
250 |
250 |
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| 2005 |
Kitchen
Utensils |
1 000 |
0.02% |
250 |
250 |
250 |
250 |
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| VOTE GROUP TOTAL |
77 000 |
1.72% |
19 250 |
19 250 |
19 250 |
19 250 |
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| VOTE NUMBER: 3000 - CAPITAL
COST |
2007/2008 |
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| BUDGET |
% |
Q1 |
Q2 |
Q3 |
Q4 |
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| 3003 |
Interest - External Loans |
250 000 |
5.59% |
62 500 |
62 500 |
62 500 |
62 500 |
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| 3004 |
Redemption -
External Loans |
48 412 |
1.08% |
12 103 |
12 103 |
12 103 |
12 103 |
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| VOTE GROUP TOTAL |
298 412 |
6.67% |
74 603 |
74 603 |
74 603 |
74 603 |
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| VOTE NUMBER: 4000 -
DEPRECIATION |
2007/2008 |
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| BUDGET |
% |
Q1 |
Q2 |
Q3 |
Q4 |
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| 4001 |
Depreciation |
850 000 |
19.00% |
212 500 |
212 500 |
212 500 |
212 500 |
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| VOTE GROUP TOTAL |
850 000 |
19.00% |
212 500 |
212 500 |
212 500 |
212 500 |
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