221 FINANCE : BUDGET AND TREASURY               #N/A        221           221FINANCE : BUDGET AND TREASURY                       -  
                  #N/A                    0                       -  
Salaries, wages and Allowances               #N/A        Salaries, wages and Allowances           Salaries, wages and Allowances                       -  
1 01 0 221 0221 0180 2210180 220 2 201 2200 4 12 1221 Entertainment Allowance                    -                         -                           -                          - 1012210180                       -                    -
1 01 0 221 0221 0250 2210250 220 2 201 2200 4 12 1221 Group Life Insurance             3,570                3,840                  4,130                 3,360 1012210250              1,955             7,220
1 01 0 221 0221 0300 2210300 220 2 201 2200 4 12 1221 Housing Subsidy           18,200              18,740                19,300               16,700 1012210300              9,738           13,730
1 01 0 221 0221 0400 2210400 220 2 201 2200 4 12 1221 Long Service Bonus           11,500                         -                  2,840                          - 1012210400                       -           16,140
1 01 0 221 0221 0500 2210500 220 2 201 2200 4 12 1221 Medical Aid Contributions           35,880              37,670                39,550               37,920 1012210500           22,117           31,000
1 01 0 221 0221 0560 2210560 220 2 201 2200 4 12 1221 Other Allowances           13,680              14,090                14,510               12,930 1012210560           10,500           50,520
1 01 0 221 0221 0580 2210580 220 2 201 2200 4 12 1221 Overtime                    -                         -                           -                          - 1012210580                       -                    -
1 01 0 221 0221 0600 2210600 220 2 201 2200 4 12 1221 Pension Fund Contributions          113,340            121,840              130,980            118,080 1012210600           68,883         148,580
1 01 0 221 0221 0610 2210610 220 2 201 2200 4 12 1221 Pensions                    -                         -                           -                          - 1012210610                       -                    -
1 01 0 221 0221 0650 2210650 220 2 201 2200 4 12 1221 Provident Fund                    -                         -                           -                          - 1012210650                       -                    -
1 01 0 221 0221 0700 2210700 220 2 201 2200 4 12 1221 Salaries           838,790            901,700              969,330            832,230 1012210700         472,843      1,012,980
1 01 0 221 0221 0720 2210720 220 2 201 2200 4 12 1221 Service Bonus           69,900              75,140                80,790               68,960 1012210720           68,955           84,400
1 01 0 221 0221 0740 2210740 220 2 201 2200 4 12 1221 Standby Allowance                    -                         -                           -                          - 1012210740                       -                    -
1 01 0 221 0221 0760 2210760 220 2 201 2200 4 12 1221 Traveling Allowance           62,050              65,150                68,410               72,400 1012210760           49,203         172,000
                  #N/A                    0    
                  #N/A                  1,166,910        1,238,170          1,329,840         1,162,580 0         704,193      1,536,570
General Expenses               #N/A        General Expenses           General Expenses                       -  
1 01 1 221 1221 1010 2211010 220 2 201 2201 4 12 1221 Advertising                                - 1012211010                       -  
1 01 1 221 1221 1040 2211040 220 2 201 2201 4 12 1221 Bank Charges          314,300            330,020              330,020            346,050 1012211040         171,985         317,360
1 01 1 221 1221 1055 2211055 220 2 201 2201 4 12 1221 Bargaining Council Levy                180                    190                      200                    230 1012211055                 134               240
1 01 1 221 1221 1097 2211097 220 2 201 2201 4 12 1221 Cell Phone Contracts             5,040                5,290                  5,290                 5,830 1012211097              3,403             7,360
1 01 1 221 1221 1140 2211140 220 2 201 2201 4 12 1221 Congress/Delegates Expenses                    -                         -                           -                          - 1012211140                       -                    -
1 01 1 221 1221 1160 2211160 220 2 201 2201 4 12 1221 Consultant/Professional Fees                                - 1012211160                       -  
1 01 1 221 1221 1280 2211280 220 2 201 2201 4 12 1221 Equipment                           -                           -                          - 1012211280                       -             1,060
1 01 1 221 1221 1300 2211300 220 2 201 2201 4 12 1221 Fuel and Oil                    -                         -                           -                          - 1012211300                       -                    -
1 01 1 221 1221 1360 2211360 220 2 201 2201 4 12 1221 Insurance                    -                         -                           -                          - 1012211360                       -                    -
1 01 1 221 1221 1370 2211370 220 2 201 2201 4 12 1221 Internet charges                           -                           -                 4,800 1012211370              1,600             4,800
1 01 1 221 1221 1377 2211377 220 2 201 2201 4 12 1221 Inventory Items             1,300                1,370                  1,370                 1,060 1012211377                       -  
1 01 1 221 1221 1400 2211400 220 2 201 2201 4 12 1221 Labour Relations Levy                300                    320                      340                    340 1012211400                 200               400
1 01 1 221 1221 1430 2211430 220 2 201 2201 4 12 1221 Licenses                    -                         -                           -                          - 1012211430                       -                    -
1 01 1 221 1221 1625 2211625 220 2 201 2201 4 12 1221 Postage                    -                         -                           -                          - 1012211625                       -                    -
1 01 1 221 1221 1635 2211635 220 2 201 2201 4 12 1221 Printing and Stationery             3,840                4,030                  4,030                 4,330 1012211635              2,933             4,330
1 01 1 221 1221 1720 2211720 220 2 201 2201 4 12 1221 Regional Levies                                - 1012211720                       -  
1 01 1 221 1221 1745 2211745 220 2 201 2201 4 12 1221 Rental : Machinery/Equipment                                - 1012211745                       -  
1 01 1 221 1221 1765 2211765 220 2 201 2201 4 12 1221 Security                                - 1012211765                       -  
1 01 1 221 1221 1820 2211820 220 2 201 2201 4 12 1221 Skills Development Levy             7,350                7,900                  8,490                 8,940 1012211820              5,217             8,880
1 01 1 221 1221 1860 2211860 220 2 201 2201 4 12 1221 Subscriptions                    -                         -                           -                          - 1012211860                       -                    -
1 01 1 221 1221 1885 2211885 220 2 201 2201 4 12 1221 Subsistence and Traveling             3,760                3,950                  3,950                 4,350 1012211885              3,949             1,510
1 01 1 221 1221 1930 2211930 220 2 201 2201 4 12 1221 Training                                - 1012211930                       -  
1 01 1 221 1221 1955 2211955 220 2 201 2201 4 12 1221 Unemployment Insurance             5,820                6,260                  6,730                 7,810 1012211955              4,558             7,110
1 01 1 221 1221 1960 2211960 220 2 201 2201 4 12 1221 Uniforms & Protective Material                    -                         -                           -                          - 1012211960                       -                    -
1 01 1 221 1221 1990 2211990 220 2 201 2201 4 12 1221 Workmen's Compensation             6,990                7,510                  8,070                 1,250 1012211990                 729             8,500
                  #N/A                    0    
                  #N/A                     348,880            366,840              368,490            384,990 0         194,707         361,550
Repairs and Maintenance               #N/A        Repairs and Maintenance           Repairs and Maintenance                       -  
1 01 2 221 2221 2160 2212160 220 2 201 2202 4 12 1221 R&M Equipment                    -                         -                           -                          - 1012212160                       -  
1 01 2 221 2221 2250 2212250 220 2 201 2202 4 12 1221 R&M Furniture & Office Equipment             1,400                1,540                  1,690                 1,890 1012212250                       -             1,890
1 01 2 221 2221 2950 2212950 220 2 201 2202 4 12 1221 R&M Vehicles                    -                         -                           -                          - 1012212950                       -                    -
                  #N/A                    0    
                  #N/A                        1,400                1,540                  1,690                 1,890 0                       -             1,890
Capital Charges               #N/A        Capital Charges           Capital Charges                       -  
1 01 3 221 3221 3120 2213120 220 2 201 2203 4 12 1221 Depreciation X CR (Int. Loans)                           -                           -                          - 1012213120                       -  
1 01 3 221 3221 3130 2213130 220 2 201 2203 4 12 1221 Depreciation X Revenue                230                    230                      230                 2,500 1012213130              1,458             2,500
                  #N/A                    0    
                  #N/A                           230                    230                      230                 2,500 0              1,458             2,500
Conribution to Capital Outlay               #N/A        Conribution to Capital Outlay           Conribution to Capital Outlay    
1 01 4 221 4221 4080 2214080 220 2 201 2204 4 12 1221 Capital Purchases                                - 1012214080                       -  
1 01 4 221 4221 4250 2214250 220 2 201 2204 4 12 1221 Furniture and Equipment                                - 1012214250                       -  
                  #N/A                    0    
                  #N/A                               -                         -                           -                          - 0                       -                    -
                  #N/A                    0    
TOTAL EXPENDITURE               #N/A        TOTAL EXPENDITURE         1,517,420        1,606,780          1,700,250         1,551,960 TOTAL EXPENDITURE         900,358      1,902,510
Charge Outs               #N/A        Charge Outs           Charge Outs                       -  
1 01 6 221 6221 6080 2216080 220 2 201 2206 4 12 1221 Charge Out         -537,530          -577,840            -621,180           -496,330 1012216080        -289,526        -496,330
                  #N/A                    0    
TOTAL OPERATIONAL EXPENDITURE               #N/A        TOTAL OPERATIONAL EXPENDITURE            979,890        1,028,940          1,079,070         1,055,630 TOTAL OPERATIONAL EXPENDITURE         610,833      1,406,180
                  #N/A                    0                       -  
INCOME               #N/A        INCOME           INCOME                       -  
2 01 8 221 8221 8700 2218700 220 2 2201 2208   22 2221 Insurance Claims                                - 2012218700                       -  
2 01 9 221 9221 9410 2219410 220 2 2201 2209   22 2221 Interest on Investments      -1,946,450       -2,141,100         -7,355,210        -1,769,500 2012219410    -1,032,257     -6,100,000
                  #N/A                    0    
TOTAL INCOME               #N/A        TOTAL INCOME        -1,946,450       -2,141,100         -7,355,210        -1,769,500 TOTAL INCOME    -1,032,257     -6,100,000
                  #N/A                    0    
OPERATIONAL (-SURPLUS)/DEFICIT               #N/A        OPERATIONAL (-SURPLUS)/DEFICIT           -966,560       -1,112,160         -6,276,140           -713,870 OPERATIONAL (-SURPLUS)/DEFICIT        -421,424     -4,693,820
                  #N/A                    0                       -  
APPROPRIATION TRANSACTIONS               #N/A        APPROPRIATION TRANSACTIONS           APPROPRIATION TRANSACTIONS                       -  
1 01 8 221 8221 8200 2218200 220 2 201 2208 4 12 1221 Depreciation Reversed                    -                         -                           -                          - 1012218200                       -                    -
1 01 8 221 8221 8100 2218100 220 2 201 2208 4 12 1221 Bad Debts Provision                    -                         -                           -                          - 1012218100                       -                    -
1 01 8 221 8221 8050 2218050 220 2 201 2208 4 12 1221 Assets Finance Reserve             7,960              14,598                21,411                          - 1012218050                       -             5,160
1 01 8 221 8221 8700 2218700 220 2 201 2208 4 12 1221 Leave Reserve           15,230              16,370                17,600               20,060 1012218700                       -           20,060
1 01 8 221 8221 8900 2218900 220 2 201 2208 4 12 1221 Working Capital                    -                         -                           -                          - 1012218900                       -                    -
                  #N/A                    0    
TOTAL APPROPRIATION TRANSACTIONS               #N/A        TOTAL APPROPRIATION TRANSACTIONS             23,190              30,968                39,011               20,060 TOTAL APPROPRIATION TRANSACTIONS                       -           25,220
                  #N/A                    0    
NETT (-SURPLUS)/DEFICIT               #N/A        NETT (-SURPLUS)/DEFICIT           -943,370       -1,081,192         -6,237,129           -693,810 NETT (-SURPLUS)/DEFICIT        -421,424     -4,668,600