|
Schedule No.
|
Estimated Budget
|
Revised By Government
|
Approved Estimated Budget
|
Estimated Budget |
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Actual Figure
|
Total
|
|
|
2009-2010
|
2009-2010 |
2008-2009
|
2008-2009 |
2007-2008 |
2006-2007
|
2005-2006 |
Oct 2007 - Mar 2008
|
Apr 2008 - Sep 2008
|
(8+9) |
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
|
|
|
RECEIPTS
|
|
Recurring Receipts
|
|
32421.37 |
24834.87 |
0.00 |
30468.05 |
18805.72 |
18680.38 |
15677.13 |
11188.76 |
10437.66 |
21625.92 |
|
NonRecurring Receipts |
|
73391.02 |
28866.02 |
0.00 |
69339.29 |
13612.82 |
9547.01 |
6810.15 |
7718.59 |
6557.59 |
14276.18 |
|
Total |
|
105812.39 |
53700.89 |
0.00 |
99807.34 |
32418.54 |
28227.39 |
22487.28 |
18906.85 |
16995.25 |
35905.10 |
|
Opening Balance |
|
4973.45 |
4825.64 |
0.00 |
7719.42 |
|
|
|
|
|
|
|
Total Receipts
|
|
110785.84 |
58526.53 |
0.00 |
107526.76 |
32418.54 |
28227.39 |
22487.28 |
18906.85 |
16995.25 |
35902.10 |
|
|
|
PAYMENTS
|
|
Recurring Payments |
|
22653.37 |
24924.37 |
0.00 |
23109.09 |
15711.64 |
14939.38 |
12017.76 |
8644.35 |
7676.48 |
16320.83 |
|
Non Recurring Payments |
|
83990.00 |
31525.13 |
0.00 |
82371.98 |
16986.85 |
9678.05 |
8638.42 |
12646.23 |
7882.67 |
20528.90 |
|
Total Payments |
|
106643.37 |
56449.50 |
0.00 |
105481.07 |
32698.49 |
24617.43 |
20656.18 |
21290.58 |
15559.15 |
36849.73 |
|
Closing Balance |
|
4142.47 |
2077.03 |
0.00 |
2045.69 |
279.95 |
3609.96
|
1831.10 |
2383.73 |
1436.10 |
3819.83 |
|
Total |
|
110785.84 |
58526.53 |
0.00 |
107526.76 |
32418.54 |
28227.39 |
22487.28 |
18906.85 |
16995.25 |
35902.10 |
|