600 NATURE CONSERVATION               #N/A        600           600NATURE CONSERVATION                       -  
                  #N/A                    0                       -  
Salaries, wages and Allowances               #N/A        Salaries, wages and Allowances           Salaries, wages and Allowances                       -  
1 01 0 600 0600 0180 6000180 115 9 902 1150 3 19 1600 Entertainment Allowance                    -                         -                           -                          - 1016000180                       -                    -
1 01 0 600 0600 0250 6000250 115 9 902 1150 3 19 1600 Group Life Insurance                    -                         -                           -                          - 1016000250                       -                    -
1 01 0 600 0600 0300 6000300 115 9 902 1150 3 19 1600 Housing Subsidy                    -                         -                           -                          - 1016000300                       -                    -
1 01 0 600 0600 0400 6000400 115 9 902 1150 3 19 1600 Long Service Bonus                    -                         -                           -                          - 1016000400                       -                    -
1 01 0 600 0600 0500 6000500 115 9 902 1150 3 19 1600 Medical Aid Contributions                    -                         -                           -                          - 1016000500                       -                    -
1 01 0 600 0600 0560 6000560 115 9 902 1150 3 19 1600 Other Allowances                    -                         -                           -                          - 1016000560                       -                    -
1 01 0 600 0600 0580 6000580 115 9 902 1150 3 19 1600 Overtime             2,810                3,030                  3,260                 8,080 1016000580              6,377                    -
1 01 0 600 0600 0600 6000600 115 9 902 1150 3 19 1600 Pension Fund Contributions           10,140              10,900                11,720                 6,380 1016000600              3,722           10,020
1 01 0 600 0600 0610 6000610 115 9 902 1150 3 19 1600 Pensions                    -                         -                           -                          - 1016000610                       -                    -
1 01 0 600 0600 0650 6000650 115 9 902 1150 3 19 1600 Provident Fund                    -                         -                           -                          - 1016000650                       -                    -
1 01 0 600 0600 0700 6000700 115 9 902 1150 3 19 1600 Salaries           248,090            266,700              286,700            140,470 1016000700           81,018         231,510
1 01 0 600 0600 0720 6000720 115 9 902 1150 3 19 1600 Service Bonus           20,670              22,230                23,890               10,340 1016000720           10,340           19,290
1 01 0 600 0600 0740 6000740 115 9 902 1150 3 19 1600 Standby Allowance                    -                         -                           -                          - 1016000740                       -                    -
1 01 0 600 0600 0760 6000760 115 9 902 1150 3 19 1600 Traveling Allowance                    -                         -                           -                          - 1016000760                       -                    -
                  #N/A                    0    
                  #N/A                     281,710            302,860              325,570            165,270 0         101,457         260,820
General Expenses               #N/A        General Expenses           General Expenses                       -  
1 01 1 600 1600 1010 6001010 115 9 902 1151 3 19 1600 Advertising             3,460                3,630                  3,630                          - 1016001010                       -  
1 01 1 600 1600 1055 6001055 115 9 902 1151 3 19 1600 Bargaining Council Levy                120                    130                      140                       40 1016001055                   22                 90
1 01 1 600 1600 1080 6001080 115 9 902 1151 3 19 1600 Bush Clearing           20,710              21,750                21,750               22,800 1016001080                       -           22,800
1 01 1 600 1600 1097 6001097 115 9 902 1151 3 19 1600 Cell Phone Contracts             1,190                1,250                  1,250                 1,380 1016001097                 804             2,220
1 01 1 600 1600 1140 6001140 115 9 902 1151 3 19 1600 Congress/Delegates Expenses             4,330                4,550                  4,550                 2,470 1016001140                       -             2,470
1 01 1 600 1600 1165 6001165 115 9 902 1151 3 19 1600 Consumables             4,090                4,290                  4,290                 4,610 1016001165                       -             4,610
1 01 1 600 1600 1255 6001255 115 9 902 1151 3 19 1600 Electricity : Eskom           15,360              16,130                16,940               13,350 1016001255              6,234           13,350
1 01 1 600 1600 1300 6001300 115 9 902 1151 3 19 1600 Fuel and Oil           25,560              26,840                26,840               21,300 1016001300              5,025           21,300
1 01 1 600 1600 1337 6001337 115 9 902 1151 3 19 1600 Hire Purchase                    -                         -                           -                          - 1016001337                       -                    -
1 01 1 600 1600 1370 6001370 115 9 902 1151 3 19 1600 Internet charges                           -                           -                 1,240 1016001370                       -             1,240
1 01 1 600 1600 1400 6001400 115 9 902 1151 3 19 1600 Labour Relations Levy                200                    210                      220                    100 1016001400                   58               150
1 01 1 600 1600 1430 6001430 115 9 902 1151 3 19 1600 Licenses                480                    500                      500                    520 1016001430                       -               520
1 01 1 600 1600 1602 6001602 115 9 902 1151 3 19 1600 Planning Fees x CDM                                - 1016001602                       -  
1 01 1 600 1600 1604 6001604 115 9 902 1151 3 19 1600 Planning Fees x DBSA                                - 1016001604                       -  
1 01 1 600 1600 1625 6001625 115 9 902 1151 3 19 1600 Postage                    -                         -                           -                          - 1016001625                       -               980
1 01 1 600 1600 1635 6001635 115 9 902 1151 3 19 1600 Printing and Stationery           13,210              13,870                13,870               14,900 1016001635              2,148           14,900
1 01 1 600 1600 1660 6001660 115 9 902 1151 3 19 1600 Publicity / Tourism             9,540              10,020                10,020               10,500 1016001660                       -           10,500
1 01 1 600 1600 1720 6001720 115 9 902 1151 3 19 1600 Regional Levies                                - 1016001720                       -  
1 01 1 600 1600 1775 6001775 115 9 902 1151 3 19 1600 Service Fees                           -                           -                          - 1016001775                       -             7,790
1 01 1 600 1600 1820 6001820 115 9 902 1151 3 19 1600 Skills Development Levy             2,170                2,280                  2,390                 1,520 1016001820                 888             2,030
1 01 1 600 1600 1860 6001860 115 9 902 1151 3 19 1600 Subscriptions                700                    740                      740                    770 1016001860                       -               770
1 01 1 600 1600 1920 6001920 115 9 902 1151 3 19 1600 Telephones                    -                         -                           -                          - 1016001920                       -             9,210
1 01 1 600 1600 1885 6001885 115 9 902 1151 3 19 1600 Subsistence and Traveling             5,210                5,470                  5,470                 6,020 1016001885              4,985             6,020
1 01 1 600 1600 1955 6001955 115 9 902 1151 3 19 1600 Unemployment Insurance             2,100                2,210                  2,320                 1,530 1016001955                 893             2,090
1 01 1 600 1600 1960 6001960 115 9 902 1151 3 19 1600 Uniforms & Protective Material             6,080                6,380                  6,380                 5,860 1016001960              2,617             5,860
1 01 1 600 1600 1975 6001975 115 9 902 1151 3 19 1600 Water Purchases             9,200                9,660                  9,660               10,130 1016001975                       -           10,130
1 01 1 600 1600 1990 6001990 115 9 902 1151 3 19 1600 Workmen's Compensation             2,370                2,490                  2,610                    150 1016001990                   85             2,320
                  #N/A                    0    
                  #N/A                     126,080            132,400              133,570            119,190 0           23,760         141,350
Repairs and Maintenance               #N/A        Repairs and Maintenance           Repairs and Maintenance                       -  
1 01 2 600 2600 2070 6002070 115 9 902 1152 3 19 1600 R&M Buildings and Properties           40,450              44,500                48,950               54,660 1016002070           53,882           54,660
1 01 2 600 2600 2165 6002165 115 9 902 1152 3 19 1600 R&M Erosion           33,300              36,630                40,290               45,000 1016002165                       -           45,000
1 01 2 600 2600 2280 6002280 115 9 902 1152 3 19 1600 R&M Grounds           10,000              11,000                12,100                          - 1016002280                       -                    -
1 01 2 600 2600 2470 6002470 115 9 902 1152 3 19 1600 R&M Plant/Machinery             4,710                5,180                  5,700                 6,360 1016002470              4,100             6,360
1 01 2 600 2600 2780 6002780 115 9 902 1152 3 19 1600 R&M Storm water                    -                         -                           -                          - 1016002780                       -                    -
1 01 2 600 2600 2730 6002730 115 9 902 1152 3 19 1600 R&M Signboards             7,300                8,030                  8,830                 9,860 1016002730              2,783             9,860
1 01 2 600 2600 2890 6002890 115 9 902 1152 3 19 1600 R&M Tools and Equipment           10,330              11,360                12,500               13,960 1016002890              4,207           13,960
1 01 2 600 2600 2950 6002950 115 9 902 1152 3 19 1600 R&M Vehicles           27,840              30,620                33,680               37,620 1016002950                 993           37,620
                  #N/A                    0    
                  #N/A                     133,930            147,320              162,050            167,460 0           65,966         167,460
Capital Charges               #N/A        Capital Charges           Capital Charges                       -  
1 01 3 600 3600 3110 6003110 115 9 902 1153 3 19 1600 Depreciation X EFF (Loans)           18,340              18,340                18,340               18,000 1016003110           10,500           18,000
1 01 3 600 3600 3300 6003300 115 9 902 1153 3 19 1600 Interest : External           12,260              10,010                  7,410               11,000 1016003300                       -           11,000
                                      0    
                                        30,600              28,350                25,750               29,000 0           10,500           29,000
Conribution to Capital Outlay               #N/A        Conribution to Capital Outlay           Conribution to Capital Outlay    
1 01 4 600 4600 4770 6004770 115 9 902 1154 3 19 1600 Tools and Equipment                                - 1016004770                       -  
                  #N/A                    0    
                  #N/A                               -                         -                           -                          - 0                       -                    -
                  #N/A                    0    
TOTAL EXPENDITURE               #N/A        TOTAL EXPENDITURE            572,320            610,930              646,940            480,920 TOTAL EXPENDITURE         201,683         598,630
Charge Outs               #N/A        Charge Outs           Charge Outs    
                  #N/A                    0    
TOTAL OPERATIONAL EXPENDITURE               #N/A        TOTAL OPERATIONAL EXPENDITURE            572,320            610,930              646,940            480,920 TOTAL OPERATIONAL EXPENDITURE         201,683         598,630
                  #N/A                    0                       -  
INCOME               #N/A        INCOME           INCOME                       -  
                  #N/A                    0                       -  
2 01 9 600 9600 9070 6009070 115 9 2902 1159   29 2600 Boat Launch Site Permits          -40,000             -12,000               -14,000             -42,140 2016009070          -40,293          -10,000
2 01 9 600 9600 9075 6009075 115 9 2902 1159   29 2600 Boat License Fee         -230,000          -249,000            -262,400           -233,230 2016009075        -233,225        -238,000
2 01 #N/A 600 #N/A 9076 6009076 115 9 2902 #N/A   29 2600 Boat License Fee                                - 2016009076                       -  
2 01 9 600 9600 9381 6009381 115 9 2902 1159   29 2600 Grant x CDM                                - 2016009381                       -  
2 01 9 600 9600 9383 6009383 115 9 2902 1159   29 2600 Grant x DBSA                                - 2016009383                       -  
2 01 9 600 9600 9640 6009640 115 9 2902 1159   29 2600 Rental : Halls and Facilities          -38,600             -40,530               -42,550             -38,600 2016009640                       -          -38,600
2 01 9 600 9600 9960 6009960 115 9 2902 1159   29 2600 Vehicle Permits                           -                           -                          - 2016009960                       -          -40,000
                  #N/A                    0    
TOTAL INCOME               #N/A        TOTAL INCOME           -308,600          -301,530            -318,950           -313,970 TOTAL INCOME        -273,519        -326,600
                  #N/A                    0    
OPERATIONAL (-SURPLUS)/DEFICIT               #N/A        OPERATIONAL (-SURPLUS)/DEFICIT            263,720            309,400              327,990            166,950 OPERATIONAL (-SURPLUS)/DEFICIT          -71,836         272,030
                  #N/A                    0                       -  
APPROPRIATION TRANSACTIONS               #N/A        APPROPRIATION TRANSACTIONS           APPROPRIATION TRANSACTIONS                       -  
1 01 8 600 8600 8050 6008050 115 9 902 1158 3 19 1600 Assets Finance Reserve             1,410                2,310                  3,020                          - 1016008050                       -             3,750
1 01 8 600 8600 8250 6008250 115 9 902 1158 3 19 1600 EFF (External Redemption)           14,460              16,710                19,310                 5,000 1016008250                       -             5,000
1 01 8 600 8600 8700 6008700 115 9 902 1158 3 19 1600 Leave Reserve                                - 1016008700                       -  
                  #N/A                    0    
TOTAL APPROPRIATION TRANSACTIONS               #N/A        TOTAL APPROPRIATION TRANSACTIONS             15,870              19,020                22,330                 5,000 TOTAL APPROPRIATION TRANSACTIONS                       -             8,750
                  #N/A                    0    
NETT (-SURPLUS)/DEFICIT               #N/A        NETT (-SURPLUS)/DEFICIT            279,590            328,420              350,320            171,950 NETT (-SURPLUS)/DEFICIT          -71,836         280,780