Expenditure Control Commitment Report Excel Formart

TSEWUMA
RP0203BS
TYPE
LEVEL
----F 002
F 004
O 005
O 006
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 006
I 007
I 005
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 007
I 007
I 008
I 008
I 005
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
DESCRIPTION
------------------------------------------DEPARTMENTAL APPROPRIATION
VOTED FUNDS
EEE:ADMINISTRATION
EEE::OFFICE OF THE MEC
OFFICE OF THE MEC
R 3 CHIEF DIR & SECR: ADMINISTRATION
COMPENSATION OF EMPLOYEES
S&W: BASIC SALARY (RES)
S&W:COMPENS/CIRCUM OTHER (RES)
S&W:HOUSING ALLOWANCE (RES)
S&W: NON PENSIONABLE ALL OTH(RES
S&W: SERVICE BONUS (RES)
EMPL CONTR:BARGAIN COUNCIL(RES)
EMPL CONTR:MEDICAL (RES)
EMPL CONTR:PENSION (RES)
I 003
COMPENSATION OF EMPLOYEES----------------GOODS AND SERVICES
ADVERT:TENDERS
EQP<R5000:TENTS,FLAGS&ACCESS
CATERING:DEPARTML ACTIVITIES
COM:CELL CONTR(SUBSCR&CALLS)
C/P:BUS&ADV SER:PRJ MANAGMNT
INV STA&PRNT:MAGAZ/NEWSPAPRS
T&S DOM:ACCOMMODATION
T&S DOM:SPECIAL DAILY ALLOW
T&S DOM:INCIDENTAL COST
T&S DOM WITHOUT OP:CAR RENT
T&S DOM WITH OP:AIR TRANSPRT
T&S FORGN:ACCOMMODATION
T&S FORGN: INCIDENTAL COST
T&S FORGN WITH OP:O/TRNS PRO
T&S FORGN WITH OP:AIR TRANSP
VENUES AND FACILITIES
I 003
GOODS AND SERVICES-----------------------R 003
CHIEF DIR & SECR: ADMINISTRATION --------O 007
OFFICE OF THE MEC------------------------MEC CORE STAFF
S&W:OVERTIME (RES)
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
FOR FINANCIAL YEAR UP
REPORT INTRODUC
EXPENSES
----------------------- ----
974,194.75
70,551.86
143,100.00
283,730.85
0
13.5
23,433.00
224,099.16
1,719,123.12
0
0
6,795.00
25,295.56
80,453.00
5,660.88
218,751.93
3,990.80
0
79,597.27
127,839.84
34,296.20
0
11,495.15
89,927.20
1,558.00
685,660.83
2,404,783.95
2,404,783.95
1,383,380.16
19,370.32
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 007
I 005
I 006
I 006
I 006
I 007
I 008
I 008
I 008
I 008
I 007
I 006
I 005
TOTAL
I 003
I 006
TOTAL
TOTAL
TOTAL
TOTAL
O 006
O 007

I 003
EQP<R5000:KITCHEN APPLIANCES
C/P:BUS&ADV SER:FIN MANAGMNT
T&S DOM WITHOUT OP:KM AL(O-T
TRAIN & DEV:EMPLOYEES
I 003
GOODS AND SERVICES-----------------------MACHINERY AND EQUIPMENT
KITCHEN APPLIANCES
I 003
MACHINERY AND EQUIPMENT------------------R 003
MEC CORE STAFF---------------------------O 006
EEE::OFFICE OF THE MEC-------------------EEE:OFFICE OF THE HOD
INTERNAL AUDIT
I 003
I 007
I 008
S&W:PERFORMANCE BONUS (RES)
I 008
S&W:SERV BASED OTHER (RES)
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
COMPENSATION OF EMPLOYEES----------------I 003
GOODS AND SERVICES
I 006
REGISTRATION FEES
I 005
I 006
I 006
C/P:BUS&ADV SER:AUD COM(N-OF
I 006
ENTERTAIN MANAGEMENT
132,600.00
12,500.00
645,796.19
0
243.5
1,485.00
17,618.49
2,212,993.66
1,580.04
11,088.00
105,404.14
65,928.48
24,000.00
100,318.14
3,003.35
17,828.24
36,227.88
92,040.50
0
7,300.00
0
464,718.77
5,032.67
5,032.67
2,682,745.10
2,682,745.10
5,087,529.05
1,829,840.12
13,315.909,217.69
0
68,663.90
162,686.34
163,959.81
378
112,938.00
237,877.86
2,572,245.82
7,630.00
27,816.30
30,630.61
801,509.39
0
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 006
I 006
I 005
TOTAL I 003
TOTAL R 003
0
165,081.82
8,177.66
0
33,405.53
7,202.53
19,296.98
179,516.20
90,169.20
0
11,920.00
1,382,356.22
3,954,602.04
I 003
I 007
TOTAL
TOTAL
TOTAL
O 007
2,700.00
2,700.00
2,700.00
3,957,302.04
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 006
I 005
I 006
I 006
I 006
I 006
I 006
I 007
I 008
I 008
I 008
I 006
TOTAL
TOTAL
TOTAL
O 007
INV STA&PRNT:IT CONSMBLES

T&S DOM WITHOUT OP:KM/A(SMS>
O/P:RESETTLEMENT COST
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ENVIRON AFF
GOODS AND SERVICES
EQP<R5000:AUDIO VISUAL EQUIP
I 003
CHIEF DIR & SECR: ENVIRON AFF------------O 007
INTERNAL AUDIT---------------------------KNOWLEDGE MANAGEMENT
I 003
REGISTRATION FEES
COM:POST/STAMP/FRANK MACH
COM:RENT PRIV BAG&POST BOX
INV STA&PRNT:BOOKS,JOURN ETC
INV STA&PRNT:MAGAZ/NEWSPAPRS
O/P:PROF BOD,MEMB&SUBCR FEES
I 003
KNOWLEDGE MANAGEMENT---------------------OFFICE OF THE HOD
2,150,819.50
0
6,374.46
16,119.00
175,491.25
11,447.92
170,193.13
594
193,246.00
280,210.49
3,004,495.75
31,850.00
8,704.80
28,224.88
24,767.05
6,774.00
17,609.05
19,726.10
17,504.35
8,171.19
5,664.65
23,370.60
44,745.29
237,111.96
3,241,607.71
3,241,607.71
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 006
I 007
I 005
I 006
I 006
I 006
I 007
I 007
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 007
I 008
I 008
I 006
I 006
I 005
TOTAL
I 003
I 005
TOTAL
TOTAL
I 003
I 008
I 008
I 005
TOTAL
TOTAL
TOTAL
O 007

I 003
REGISTRATION FEES
C/P:BUS&ADV SER:AUD COM(N-OF
C/P:L/PVT FIRM:LEGAL ADVICE
C/P:L/STATE ATTNY:LEGAL ADVI
INV STA&PRNT:PRINTING DEPART
T&S FORGN WITH OP:O/TRNS PRO
I 003
GOODS AND SERVICES-----------------------GOODS AND SERVICES
REGISTRATION FEES
I 003
CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ENVIRON AFF
GOODS AND SERVICES
I 003
OFFICE OF THE HOD------------------------IT MANAGEMENT
4,687,312.43
8,309.55
7,500.00
147,346.85
87,684.39
1,308,327.93
391,108.67
756.5
152,144.00
487,615.19
7,278,105.51
0
0
63,233.65
198,938.21
0
872,455.30
0
2,854,521.94
16,670.22
287,811.21
22,590.67
406
122,319.82
136,463.69
276,602.07
222,629.35
41,808.00
26,045.00
153,059.00
113,998.00
4,745.33
104,687.50
5,518,984.96
0
0
12,797,090.47
3,630.50
0
0
3,630.50
3,630.50
12,800,720.97
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008

S&W: CAPITAL REMUNERATION (RES)
TSEWUMA
RP0203BS
3,762,680.53
31,854.27
11,805.00
0
158,400.00
94,761.08
311,070.07
929.5
313,220.51
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 008
TOTAL I 003
I 003
I 008
I 008
I 005
I 006
I 007
I 008
I 008
I 008
I 007
I 007
I 008
I 007
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
I 003

C/EQP<R5000: COM PERIPHERAL
C/EQP<R5000:SHARE NET PRN EQ
SITA INTERNET SERV CHRGS
PERSAL MAINFRAME TIME
BAS MAINFRAME TIME
SITA SOFT LIC:OPER SYS SOFT
EXT COMP SER:DATA LINES
EXT COMP SER:INTERNET CHRG
EXT COMP SER:SFT LCN:OP SY S
EXT COMP SER:SPEC COMPR SERV
INV MAT&SUP:SPARES & ACCESS
489,145.61
5,173,866.57
79,688.24
0
9,116.84
129,136.10
776,899.84
39,732.88
186,672.83
1,329,436.21
21,931.60
321,633.22
746,527.08
382,221.02
1,603,841.08
63,107.66
65,723.32
180,134.39
13,038.75
813
36,447.88
57,173.27
2,569.63
107,154.11
182,109.40
0
6,335,108.35
I 007
I 007
I 007
TOTAL
I 003
I 005
I 005
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
I 008
OFFICE EQUIPMENT
COMP HARD&SYS-SERVER/MAIN
COMPUTER PERIPHERALS
I 003
MACHINERY AND EQUIPMENT------------------GOODS AND SERVICES
C/P:BUS&ADV SER:AUDIT COM(N-OFF)
I 003
IT MANAGEMENT----------------------------MONITORING AND EVALUATION
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 005
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 006
TOTAL I 003
TOTAL R 003
I 003
I 008
DESCRIPTION
------------------------------------------S&W: NON PENSIONABLE ALL OTH(RES
REGISTRATION FEES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
14,139.95
223,700.68
51,160.58
289,001.21
0
0
0
11,797,976.13
11,797,976.13
356,722.33
0
43,769.00
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ---20,471.20
32,623.33
49.5
12,540.00
42,410.13
508,585.49
0
0
12,343.83
62,426.40
15,625.00
14,931.00
3,322.22
0
0
25,190.72
0
0
133,839.17
642,424.66
3,963.56
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 006
I 007
I 008
COMPENSATION OF EMPLOYEES----------------CHIEF DIR & SECR: ECONOMIC DEVEL --------MONITORING AND EVALUATION----------------STRATEGIC MANAGEMENT
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
DESCRIPTION
------------------------------------------T&S DOM WITHOUT OP:CAR RENT
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------STRATEGIC MANAGEMENT---------------------SPECIAL PROGRAMMES
3,963.56
3,963.56
646,388.22
982,568.79
0
0
15,338.00
218,015.29
53,990.46
129
42,312.36
127,733.42
1,440,087.32
26,954.91
169,494.97
29,903.21
1,267.44
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ---927.1
16,629.58
4,217.67
12,384.30
0
29,860.01
291,639.19
1,731,726.51
1,731,726.51
2,527,218.33
7,222.35
39,776.00
73,800.00
123,194.51
184,269.25
468
I 008
I 008
TOTAL
I 003
I 005
I 006
I 007
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL
I 003
I 005
I 005
TOTAL
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
TOTAL

I 003
I 003
INV OTH CONS:JOBBING REQREMNTS
I 003
GOODS AND SERVICES
I 003
SPECIAL PROGRAMMES-----------------------O 006
EEE:OFFICE OF THE HOD---------------------
TSEWUMA
RP0203BS
TYPE
LEVEL
----O 006
O 007
I 003
I 007
TOTAL I 003
TOTAL R 002
I 003
I 007
I 008
I 008
I 008
I 008
DESCRIPTION
------------------------------------------EEE:FINANCIAL MANAGEMENT
FINANCE
R 2 CONTROL RESP.(POST)
GOODS AND SERVICES
BANK CHARG&CARD FS COMM BANK
GOODS AND SERVICES-----------------------CONTROL RESP.(POST)----------------------R 3 CHIEF DIR & SECR: ADMINISTRATION
S&W:LEAVE DISCOUNTING (RES)
S&W:OVERTIME (RES)
147,142.00
293,983.44
3,397,073.88
162,058.40
95,133.65
180,595.36
15,322.67
51,195.13
1,023.48
29,738.00
55,852.02
33,176.00
624,094.71
0
0
0
4,021,168.59
110.02
110.02
110.02
4,021,278.61
38,197,000.19
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
2,778.43
2,778.43
2,778.43
7,013,010.26
60,302.70
0
0
0
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 007
I 007
I 008
I 008
I 006
I 005
I 006
I 006
I 007
I 008
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
I 003
I 007
TOTAL I 003
I 003
I 006

BANK CHARG&CARD FS COMM BANK
F&O/EQP<R5000:CROCKER&CUTLER
F&O/EQP<R5000:OFFICE EQUIP
AUDIT FEES:EXT CURRENT YEAR
COMPUTER PERIPHERALS
BANK CHARG&CARD FEES COMM BANK
16,119.00
557,155.00
380,350.44
570,601.48
2,056.50
519,552.73
911,628.80
10,030,776.91
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 005
I 007
TOTAL I 003
TOTAL R 003
I 003
I 008
TOTAL I 003
TOTAL R 003
INV STA&PRNT:STATIONERY
T&S DOM WITHOUT OP:KM ALL(OWN TR
GOODS AND SERVICES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL ---------
15,576.30
2,250.00
2,672.00
3,940.00
4,144,510.48
10,260.64
112,280.58
914,746.51
546,775.91
67,361.55
38,712.81
10,253.17
14,995.52
91,656.95
134,082.00
72,484.00
6,182,558.42
9,350.00
9,350.00
155.5
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
0
0
155.5
16,222,840.83
2,889.01
2,889.01
2,889.01
I 003
I 008
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 007
I 008
I 008
I 008
I 005
I 006
I 006
I 007
I 006
I 006
I 006
I 006
I 006
I 006
R 3 CHIEF DIR & SECR: ENVIRON AFF

GOODS AND SERVICES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------FINANCE----------------------------------SCM
S&W:OVERTIME (RES)
ADVERT:TENDERS
EQP<R5000:KITCHEN APPLIANCES
F&O/EQP<R5000:OFFICE FURN
C/P:BUS&ADV SER:HUMAN RESOU
F/SER:FUEL,OIL&GREASE
INV FOOD SUP:GROCERIES
INV MAT&SUP:ELECTRIC SUPPLIE
INV OTH CONS:CROCKERY&CUTLRY
INV OTH CONS:UNIF&PROT CLTHI
TSEWUMA
RP0203BS
1,728.44
1,728.44
1,728.44
16,230,236.71
10,468,757.10
68,641.95
7,500.00
0
556,500.00
492,010.88
856,896.42
3,606.50
826,347.17
1,210,775.51
14,491,035.53
193,598.59
2,900.00
2,672.009,400.00
188,179.42
12,943.32
649,095.01
0
193,812.54
180,896.32
70,274.16
2,672.00
0
409,973.43
365,505.81
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 005
I 007
I 008
I 007
OPERATING LEASES
16,512,105.23
362,064.78
64,368.40
0
I 008
I 008
I 008
I 006
I 006
I 006
TOTAL
I 003
I 006
I 006
I 007
I 007
I 007
I 007
I 006
TOTAL
I 003
I 006
TOTAL
TOTAL
I 003
I 008
TOTAL
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008

O/P:COURIER & DELIVERY SERVS
O/P:N-LIFE INS PRM-TRY12.1.2
I 003
CYCLES
TRSP ACC&TRLRS
PHOTOGRAPHIC EQUIPMENT
SECURE EQUIPM,SYS,MATER:MOV
OFFICE EQUIPMENT
OFFICE FURNITURE
FINANCE LEASES OTH MACH
I 003
I 003
CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
GOODS AND SERVICES
I 003
CHIEF DIR & SECR: ECONOMIC DEVEL --------R 3 CHIEF DIR & SECR: ENVIRON AFF
GOODS AND SERVICES
I 003
SCM--------------------------------------COMPLIANCE AND RISK MANAGEMENT
S&W:OVERTIME (RES)
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
5,935.73
4,953.57
12,663.95
13,338.00
30,432.97
24,605.00
19,307,046.23
0
0
0
0
0
1,022,437.32
9,118,269.52
10,140,706.84
0
0
43,938,788.60
660.04
660.04
660.04
209.28
209.28
209.28
43,939,657.92
1,642,380.85
19,927.50
6,095.99
0
69,300.00
207,641.41
88,967.99
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
I 008
I 008
I 008
TOTAL
I 003
I 006
I 006
I 005
I 006
I 006
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 006
I 005
TOTAL
I 003
I 006
I 007
TOTAL
TOTAL
TOTAL
TOTAL
O 006
O 007

I 003
REGISTRATION FEES
ADVERT:MARKETING
CONTRCTRS:STAGE & SOUND CREW
P/P:DEEDS
I 003
T&S DOM WITHOUT OP:CAR RENTAL
I 003
COMPLIANCE AND RISK MANAGEMENT-----------O 006
EEE:FINANCIAL MANAGEMENT-----------------EEE:CORPORATE SERVICES
FRAUD AND ANTI CURRUPTION
I 003
I 007
I 008
I 008
I 008
S&W:OVERTIME (RES)
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 006
TSEWUMA
RP0203BS
398.5
155,842.00
213,727.90
2,404,282.14
296.4
0
0
15,801.42
0
0
7,125.00
0
75,951.49
7,189.70
0
963
0
3,870.00
18,060.00
33,220.95
162,477.96
0
0
0
2,566,760.10
2,566,760.10
62,736,654.73
3,030,426.72
31,901.28
116,756.26
0
343,400.00
265,721.41
1,790.50
507,032.26
394,993.24
4,692,021.67
23,468.78
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
----I 006
I 006
I 007
I 008
I 008
I 008
I 008
I 006
I 006
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 006
I 008
I 005
I 006
I 006
I 007
I 006
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
DESCRIPTION
------------------------------------------A&S/O/S:PERSONNEL&LABOUR
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------FRAUD AND ANTI CURRUPTION----------------HR PLANNING AND PRACTICES
REGISTRATION FEES
ADVERT:RECRUITMENT
CONTRCTRS:PLANT FLOW&OTH DEC
A&S/O/S:MEDICAL SERVICES
INV OTH CONS:TBLGHT&LGHT BLB
P/P:FIRE PROTECTION
EXPENSES
----------------------- ---2,072,647.00
39,368.00
222,879.72
16,783.74
22,955.74
0
24,478.90
22,196.18
0
2,444,778.06
7,136,799.73
7,136,799.73
6,688,932.14
62,605.17
0
0
372,350.00
456,404.22
499,989.61
2,029.50
582,646.57
821,898.37
9,486,855.58
0
305,372.62
7,353.00
126,236.55
72,833.56
277,532.73
1,788,678.97
0
0
4,560.00
0
481,588.30
49,270.70
3,203.69
16,980.25
61,430.70
18,836.15
I 008
159,528.94
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 006
I 006
I 006
I 005
TOTAL
I 003
I 005
I 005
TOTAL
I 003
I 005
I 007
I 008
TOTAL
TOTAL
I 003
I 008
TOTAL
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
T&S DOM WITH OP:ROAD TRANSPR

TRAIN & DEV:MATERIAL&MANUALS
I 003
GOODS AND SERVICES-----------------------HOUSEHOLDS (HH)
H/H EMPL S/BEN:INJURY ON DUTY
H/H EMPL S/BEN:LEAVE GRATUITY
I 003
HOUSEHOLDS (HH)--------------------------GOODS AND SERVICES
C/P:BUS&ADV SER:HUMAN RESOURCE
T&S DOM WITHOUT OP:KM ALL(OWN TR
T&S DOM WITH OP:AIR TRANSPORT
I 003
GOODS AND SERVICES
I 003
GOODS AND SERVICES
I 003
HR PLANNING AND PRACTICES----------------ORGANISATIONAL DEVELOPMENT
0
0
0
912,828.11
34,888.00
4,321,122.27
0
754,375.39
754,375.39
0
0
0
0
14,562,353.24
3,138.11
3,138.11
3,138.11
519.32
519.32
519.32
14,566,010.67
2,744,275.13
31,723.65
82,500.00
84,700.00
259,544.56
218,375.35
526.5
145,745.64
358,376.05
TOTAL I 003
I 003
I 005
I 005
I 006
I 006

BURSARIES (EMPLOYEES)
3,925,766.88
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 007
I 008
I 008
I 008
I 008
I 008
I 007
I 006
I 006
I 005
TOTAL I 003
I 003
I 005
TOTAL I 003
TOTAL R 003
I 003
I 008
TOTAL
TOTAL
I 003
I 007
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
I 008
I 008
I 008
TRAIN & DEV:NON-EMPLOYEES
TRAIN & DEV:NON-EMPLOYEES
GOODS AND SERVICES
I 003
I 003
COMPENSATION OF EMPLOYEES----------------R 003
ORGANISATIONAL DEVELOPMENT---------------OFFICE MANAGEMENT
779,887.03
29,187.70
65,819.27
251,940.00
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
350,322.58
7,703.49
18,386.71
70,732.99
5,376.08
40,144.40
10,990.98
1,400,353.58
431,838.86
52,643.91
3,515,327.58
0
0
7,441,094.46
1,818.00
1,818.00
1,818.00
12,478.50
12,478.50
12,478.50
7,455,390.96
4,487,940.80
8,564.55
32,734.38
0
423,200.00
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 007
I 008
I 006
I 006

EQP<R5000:DOMESTIC EQUIPMENT
COM:RADIO & TV TRANSMISSIONS
44,138.96
387,751.81
2,375.00
572,436.02
629,114.21
6,588,255.73
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 006
I 007
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 005
I 005
I 005
TOTAL I 003
TOTAL R 003
I 003
I 007
COM:SATELLITE SIGNALS
COM:TEL/FAX/TELEGRAP&TELEX
COM:TELEPHONE INSTALLATION
CONTRCTRS:INTERIOR DECORATOR
INV MAT&SUP:NOTIC BOARD&SIGN
INV MAT&SUP:HARDWARE
INV OTH CONS:BROOMS&BRUSHES
INV OTH CONS:CROCKERY&CUTLRY
INV OTH CONS:INSECTICIDES
INV OTH CONS:TOILETRIES
INV OTH CONS:WASH/CLEAN DETE
P/P:CLEANING SERVICES
P/P:MUNICIPAL SERV EXCL R&T
COM:TEL/FAX/TELEGRAP&TELEX
COM:TELEPHONE INSTALLATION
A&S/O/S:PERSONNEL&LABOUR
50,704.10
0
8,121.85
1,290.00
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
18,669.01
3,304,962.02
0
0
0
2,274.30
0
0
9,300.00
1,600.00
30,995.00
187,261.56
234,453.71
939,615.45
9,549.79
2,920.19
0
11,761.69
0
4,813,478.67
0
0
0
0
11,401,734.40
-561.76
TOTAL I 003
TOTAL R 003
-561.76
-561.76
I 003
I 007
I 008
I 008
I 008
I 008
I 008
TOTAL
TOTAL
TOTAL
O 007
164,740.50
19,800.00
14,573.25
90
27,816.00
21,415.90
248,435.65
248,435.65
11,649,608.29
I 003
COMPENSATION OF EMPLOYEES----------------CHIEF DIR & SECR: ECONOMIC DEVEL --------R 3 CHIEF DIR & SECR: ENVIRON AFF
I 003
COMPENSATION OF EMPLOYEES----------------R 003
OFFICE MANAGEMENT------------------------COMMUNICATION
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 006
I 008
I 007
I 006
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008

ADVERT:PROMOTIONAL ITEMS
ADVERT:MARKETING
PHO EQP<R5000:PHOTOGRAPHC EQ
CONTRCTRS:PHOTOGRAPHER
497,707.66
9,579.00
44,869.00
18,971.03
28,359.45
99
26,220.00
64,701.56
690,506.70
0
40,792.35
0
0
16,550.91
99,006.72
0
15,500.00
36,738.06
6,101.83
0
4,558.63
28,505.16
7,731.20
I 006
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
O 005
O 006
O 007
I 003
R 003
O 007
O 006
O 005
I 003
I 007
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 008
I 008
TOTAL I 003

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------COMMUNICATION----------------------------EEE:CORPORATE SERVICES-------------------EEE:ADMINISTRATION-----------------------EEE:ECONOMIC DEVELOPMENT
EEE:INTEGRATED ECONOMIC
ENTERPRISE DEVELOPMENT
GOODS AND SERVICES------------------------
TSEWUMA
RP0203BS
TYPE
LEVEL
----TOTAL R 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 005
I 006
I 006
I 007
DESCRIPTION
------------------------------------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
0
255,484.86
945,991.56
945,991.56
41,753,801.21
147,774,985.18
497,361.08
11,500.00
56,311.75
49.5
16,713.99
581,936.32
2,205.11
19,053.54
21,258.65
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ---603,194.97
3,467,219.81
16,719.12
20,309.00
0
211,916.00
253,878.18
266,004.89
981
293,634.00
498,678.12
5,029,340.12
18,748.15
26,725.74
1,350,000.00
240,968.27
I 008
I 008
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL
I 003
I 005
TOTAL
I 003
I 005
I 005
TOTAL
TOTAL
I 003
I 003
I 003
R 003
I 003
I 005
I 006
I 007
I 008
I 005
TOTAL I 003
TOTAL R 005

GOODS AND SERVICES-----------------------HOUSEHOLDS (HH)
HOUSEHOLDS (HH)--------------------------GOODS AND SERVICES
C/P:BUS&ADV SER:PRJ MANAGEMENT
OPERATING LEASES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------R 5 DIV: ECONOMIC DEV (A/N)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (A/N)-------------------
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
I 003
I 005
I 007
I 008
I 008
I 005
TOTAL I 003
I 003
I 004
TOTAL I 003
TOTAL R 005
I 003
DESCRIPTION
------------------------------------------R 5 DIV: ECONOMIC DEV (A)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (A)--------------------R 5 DIV: ECONOMIC DEV (C)
GOODS AND SERVICES
14,107.53
21,414.61
14,806.54
0
40,233.08
39,433.00
0
86,485.90
1,852,922.82
161,052.13
161,052.13
0
0
0
7,043,315.07
11,500.00
0
70,480.35
0
29,240.00
111,220.35
111,220.35
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
30,999.55
56,858.37
0
0
144,522.50
232,380.42
0
0
232,380.42
I 006
I 005
I 006
I 006
I 006
I 007
TOTAL I 003
TOTAL R 005
I 003
I 005
I 007
I 008
I 005
TOTAL I 003
I 003
I 004
I 006
TOTAL I 003
TOTAL R 005
I 003
I 005
I 007
I 008
I 005
TOTAL I 003
TOTAL R 005
I 003
I 005
REGISTRATION FEES
INV STA&PRNT:PHOTOGRAPHC MAT
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (C)--------------------R 5 DIV: ECONOMIC DEV (CH)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (CH)-------------------R 5 DIV: ECONOMIC DEV (ORT)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (ORT)------------------R 5 DIV: ECONOMIC DEV (U)
GOODS AND SERVICES
TSEWUMA
RP0203BS
0
36,300.00
0
0
0
25,107.76
61,407.76
61,407.76
10,000.00
70,387.50
0
25,179.00
105,566.50
0
0
0
105,566.50
26,800.00
47,378.23
7,047.07
18,600.00
99,825.30
99,825.30
35,066.25
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 007
I 008
I 008
I 008
I 008
I 005
TOTAL I 003
TOTAL R 005
TOTAL O 007
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (U)--------------------ENTERPRISE DEVELOPMENT--------------------
33,871.09
0
0
0
0
0
68,937.34
68,937.34
8,325,847.71
O 007
I 003
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 005
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
I 003
I 006
LOCAL ECONOMIC DEVELOPMENT

GOODS AND SERVICES
ADVERT:MARKETING
GOODS AND SERVICES-----------------------PUBLIC CORPORATIONS&PRIV ENT
OTHER TRANSFERS PRIVATE ENTERPR
TSEWUMA
RP0203BS
10,160.48
8,120.74
18,281.22
18,281.22
3,402,379.76
57,580.01
176,038.25
211,350.00
135,211.25
296,068.88
874
288,180.00
444,099.68
5,011,781.83
12,476.16
8,662.55
137,150.17
0
110,203.73
57,993.94
0
0
81,346.11
29,142.82
3,826.20
0
0
440,801.68
22,375,000.00
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TOTAL I 003
I 003
I 004
TOTAL I 003
PUBLIC CORPORATIONS&PRIV ENT-------------NON PROFIT INSTITUTIONS (NPI)

NPI:PMT/REFUND&REM-ACT/GRACE NPI
NON PROFIT INSTITUTIONS (NPI)-------------
22,375,000.00
0
0
I 003
I 006
TOTAL I 003
TOTAL R 003
R3
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 008
I 008
TOTAL I 003
TOTAL R 003
R5
I 003
I 007
I 008
I 007
I 008
I 005
TOTAL I 003
TOTAL R 005
R5
I 003
I 005
I 007
I 008
I 005
TOTAL I 003
TOTAL R 005
R5
I 003
I 007
I 008
I 007
GOODS AND SERVICES

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------CHIEF DIR & SECR: ENVIRON AFF
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------DIV: ECONOMIC DEV (A/N)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (A/N)------------------DIV: ECONOMIC DEV (A)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (A)--------------------DIV: ECONOMIC DEV (C)
GOODS AND SERVICES
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
0
0
27,827,583.51
492,455.50
7,713.45
22,200.00
44,093.00
135
38,270.00
64,018.68
668,885.63
5,225.36
2,483.68
7,709.04
676,594.67
50,172.39
0
0
15,063.41
0
65,235.80
65,235.80
61,100.00
37,844.39
0
31,332.00
130,276.39
130,276.39
48,011.26
0
0
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
I 008
I 005
TOTAL I 003
TOTAL R 005
R5
I 003
I 007
I 008
I 007
I 008
I 005
TOTAL I 003
TOTAL R 005
R5
I 003
I 007
I 008
I 007
I 008
I 008
I 005
TOTAL I 003
TOTAL R 005
R5
I 003
I 007
I 008
I 008
I 008
I 005
TOTAL I 003
TOTAL R 005
TOTAL O 007
O 008
R3
I 003
I 008
TOTAL I 003
I 003
I 006
TOTAL I 003
TOTAL R 003
R3
I 003
I 008
TSEWUMA
RP0203BS

GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (C)--------------------DIV: ECONOMIC DEV (CH)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (CH)-------------------DIV: ECONOMIC DEV (ORT)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (ORT)------------------DIV: ECONOMIC DEV (U)
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DIV: ECONOMIC DEV (U)--------------------LOCAL ECONOMIC DEVELOPMENT---------------ECONOMIC EMPOWERMENT
CHIEF DIR & SECR: ECONOMIC DEVEL
GOODS AND SERVICES
GOODS AND SERVICES-----------------------DEPARTMENTAL AGENCIES & ACCOUNTS
PROV DA:ECONOMIC DEVELOPM AGENCY
DEPARTMENTAL AGENCIES & ACCOUNTS --------CHIEF DIR & SECR: ECONOMIC DEVEL --------CHIEF DIR & SECR: ENVIRON AFF
GOODS AND SERVICES
0
39,576.00
87,587.26
87,587.26
57,409.95
0
0
11,510.81
44,952.00
113,872.76
113,872.76
39,024.93
0
0
0
0
14,966.00
53,990.93
53,990.93
33,224.74
0
0
0
25,320.00
58,544.74
58,544.74
29,031,967.28
131.8
131.8
74,800,000.28
74,800,000.28
74,800,132.08
121.03
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
----TOTAL
TOTAL
TOTAL
TOTAL
O 006
O 007
DESCRIPTION
------------------------------------------I 003
R 003
O 008
O 006
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------ECONOMIC EMPOWERMENT---------------------EEE:INTEGRATED ECONOMIC------------------EEE:TRADE&INDUSTRY DEVELOPMENT
TRADE AND INVESTMENT PROMOTION
R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
I 003
GOODS AND SERVICES
I 006
I 005
I 006
TOTAL I 003
GOODS AND SERVICES-----------------------TOTAL R 003
CHIEF DIR & SECR: ECONOMIC DEVEL --------TOTAL O 007
TRADE AND INVESTMENT PROMOTION-----------O 007
SECTOR DEVELOPMENT
I 003
I 008
TOTAL I 003
GOODS AND SERVICES
I 008
TOTAL I 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 005
I 006
I 006
I 007
I 008
I 007
I 008
I 008
EXPENSES
----------------------- ---121.03
121.03
74,800,253.11
112,158,068.10
0
0
0
0
0
0
6,128.00
6,128.00
5,888.08
5,888.08
12,016.08
1,315,007.10
28,917.66
0
108,295.00
123,859.24
117,150.60
315.5
48,730.00
170,950.10
1,913,225.20
31,931.55
32,557.62
319,378.98
175,269.87
13,705.73
72
15,668.43
32,956.21
I 008
28,493.74
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 005
TOTAL I 003
TOTAL R 003

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------R 3 CHIEF DIR & SECR: ENVIRON AFF
I 003
GOODS AND SERVICES
I 008
TOTAL I 003
CHIEF DIR & SECR: ENVIRON AFF------------TOTAL O 007
SECTOR DEVELOPMENT-----------------------O 007
INDUSTRY DEVELOPMENT
I 003
I 008
TOTAL I 003
GOODS AND SERVICES
I 008
I 008
TOTAL I 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 008
I 008
I 005
71,915.27
86,283.00
808,232.40
2,721,457.60
3,929.60
3,929.60
3,929.60
2,737,403.28
7,291.57
7,291.57
757.7
8,868.40
9,626.10
16,917.67
3,154,598.87
0
35,132.41
0
94,552.20
0
68,563.00
920,180.52
221,729.39
414.5
33,144.00
308,661.64
4,836,976.53
1,437.32
0
31,241.08
I 006
I 006
I 007
I 008
I 008
I 008
48,194.60
1,868,793.00
204,351.92
1,668.59
88,543.64
24,977.55
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 008
I 007
I 007
I 008
I 006
I 006
I 005
TOTAL
I 003
I 006
TOTAL
I 003
I 004
TOTAL
TOTAL

T&S FORGN:DAILY ALLOWANCE
I 003
PROV DA:ECONOMIC DEVELOPM AGENCY
I 003
DEPARTMENTAL AGENCIES & ACCOUNTS --------UNIVERSITIES & TECHNICONS
RHODES UNIVERSITY
I 003
UNIVERSITIES & TECHNICONS----------------R 003
I 003
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 008
I 008
TOTAL I 003
INDUSTRY DEVELOPMENT---------------------TOTAL O 006
EEE:TRADE&INDUSTRY DEVELOPMENT-----------O 006
EEE:BUSINESS REGULATN&GOVERNANCE
O 007
REGULATION SERVICES
I 003
I 007
I 008
36,946.71
115,154.35
65,419.24
8,440.61
79,483.34
0
0
1,202,598.40
3,777,250.35
133,910,249.72
133,910,249.72
1,694,985.82
1,694,985.82
144,219,462.42
2
1,440.00
1,442.00
685.92
9,231.22
9,917.14
11,359.14
144,247,739.23
146,985,142.51
524,767.50
7,599.60
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003

BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 006
I 005
I 006
I 006
I 007
I 007
I 008
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
0
0
0
36,252.50
168,868.30
13,755.75
90
26,400.00
68,219.50
845,953.15
DESCRIPTION
------------------------------------------REGISTRATION FEES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------REGULATION SERVICES----------------------INTERGOV REL & PUBL ENT OVERSIGH
COMPENSATION OF EMPLOYEES----------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
EXPENSES
----------------------- ---0
6,799.40
26,350.63
128,250.00
122,500.00
29,765.31
1,051.76
3,210.84
2,438.64
10,417.93
12,287.70
0
9,746.00
352,818.21
1,198,771.36
1,198,771.36
2,561,416.47
86,500.00
1,129,412.04
265.5
15,960.00
192,138.58
3,985,692.59
3,985,692.59
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 007
I 007
I 008

REGISTRATION FEES
EQP<R5000:BAGS
0
0
0
47,899.95
0
0
0
0
0
0
47,899.95
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 005
I 006
I 006
I 007
I 008
I 008
I 008
I 008
I 008
I 006
I 006
I 005
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 008
TOTAL I 003
TOTAL R 003
I 003
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------INTERGOV REL & PUBL ENT OVERSIGH --------CORPORATE GOVERNANCE
GOODS AND SERVICES
0
0
0
0
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
0
21,908.05
44,430.53
1,120,281.20
61,344.14
0
4,215.02
4,678.86
26,401.04
32,890.56
0
0
96,497.00
1,412,646.40
1,460,546.35
5,446,238.94
717.46
717.46
717.46
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 008
I 008
I 006
TOTAL
I 003
I 005
I 006
I 008
TOTAL
TOTAL
I 003
I 003
I 003
R 003

OPERATING LEASES
3,012,616.05
23,520.12
17,727.59
134,415.25
150,385.25
229,825.90
722
197,045.00
391,637.68
4,157,894.84
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
I 003
I 008
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
I 008
I 008
I 008

GOODS AND SERVICES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------CORPORATE GOVERNANCE---------------------CONSUMER PROTECTION
GOODS AND SERVICES
1,260.00
22,300.42
12,555.33
36,115.75
0
0
0
0
4,194,010.59
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
2,653.00
2,653.00
2,653.00
4,197,381.05
546.58
1,913.55
2,460.13
2,460.13
3,361,439.17
22,418.55
17,895.77
0
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
I 006
I 008
I 007
I 005
I 006
I 006
I 006
I 007
I 006
I 006
I 005
I 007
I 008
I 007
I 008

ADVERT:MARKETING
A&S/O CATERING SER:COMMUNTS
INV OTH CONS:LINEN
RENTAL & HIRING
0
0
186,500.00
3,381.22
254,696.75
936
249,092.67
440,180.69
4,536,540.82
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
TOTAL R 003
I 003
I 008
I 007
I 008
TOTAL I 003

GOODS AND SERVICES
GOODS AND SERVICES------------------------
9,080.00
0
0
0
188,719.19
41,483.48
0
31,950.00
0
0
0
0
390,515.63
16,678.58
252
22,746.19
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
24,065.61
10,384.07
57,841.18
25,088.00
0
58,242.80
877,046.73
5,413,587.55
6,462.89
365
17,306.78
24,134.67
TOTAL R 003
TOTAL O 007
O 007
R3
I 003
I 006
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
R3
I 003
I 008
TOTAL I 003
TOTAL R 003
R3
I 003
I 006
TOTAL
TOTAL
TOTAL
TOTAL
O 006
O 007
I 003
R 003
O 007
O 006
R3
I 003
I 007
I 008
I 008
I 008
I 008
CHIEF DIR & SECR: ENVIRON AFF------------CONSUMER PROTECTION----------------------LIQUOR REGULATION

CHIEF DIR & SECR: ECONOMIC DEVEL
DEPARTMENTAL AGENCIES & ACCOUNTS
PROV DA:LIQUOR BOARD
DEPARTMENTAL AGENCIES & ACCOUNTS --------CHIEF DIR & SECR: ECONOMIC DEVEL --------LIQUOR REGULATION------------------------GAMBLING AND BETTING
CHIEF DIR & SECR: ADMINISTRATION
GOODS AND SERVICES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ADMINISTRATION --------CHIEF DIR & SECR: ECONOMIC DEVEL
DEPARTMENTAL AGENCIES & ACCOUNTS
PROV DA:GAMBLING&BETTING BOARD
DEPARTMENTAL AGENCIES & ACCOUNTS --------CHIEF DIR & SECR: ECONOMIC DEVEL --------GAMBLING AND BETTING---------------------EEE:BUSINESS REGULATN&GOVERNANCE --------EEE:ECONOMIC PLANNING
POLICY AND PLANNING
CHIEF DIR & SECR: ADMINISTRATION
24,134.67
5,440,182.35
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 008
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
TOTAL I 003

COMPENSATION OF EMPLOYEES----------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
COMPENSATION OF EMPLOYEES-----------------
35,131,000.00
35,131,000.00
35,131,000.00
35,131,000.00
300.7
300.7
300.7
35,687,000.00
35,687,000.00
35,687,000.00
35,687,300.70
87,100,874.40
659,886.37
19,575.60
72,962.00
84,007.44
33,609.10
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
81
8,524.00
85,784.95
964,430.46
964,430.46
0
0
I 003
I 007
I 008
I 008
I 008
I 008
I 005
TOTAL
I 003
I 005
TOTAL
TOTAL
TOTAL
O 007
GOODS AND SERVICES

I 003
OPERATING LEASES
I 003
CHIEF DIR & SECR: ECONOMIC DEVEL --------O 007
POLICY AND PLANNING----------------------RESEARCH AND DEVELOPMENT
I 003
GOODS AND SERVICES
I 006
I 008
I 008
TOTAL I 003
I 003
I 007
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 006
I 006
ADVERT:MARKETING
I 006
ADVERT:TENDERS
I 005
I 006
I 008
EXT COMP SER:SFT LCN:DEV SOF
I 006
I 006
TSEWUMA
RP0203BS
38,570.67
0
5,207.48
12,547.82
17,328.96
71,133.00
144,787.93
0
0
144,787.93
1,109,218.39
0
0
6,904.45
6,904.45
6,904.45
0
6,525.72
0
6,525.72
0
0
34,910.00
4,979.00
9,516.95
82,080.00
272,190.20
0
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 007
I 008
I 007
I 008
15,820.85
3,281.63
225
6,945.80
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
I 003
I 005
TOTAL I 003
TOTAL R 003

C/P:BUS&ADV SER:FIN MANAGEMENT
I 003
GOODS AND SERVICES
I 008
TOTAL I 003
RESEARCH AND DEVELOPMENT-----------------TOTAL O 006
EEE:ECONOMIC PLANNING--------------------TOTAL O 005
EEE:ECONOMIC DEVELOPMENT-----------------O 005
EEE:ENVIRONMENTAL AFFAIRS
O 006
EEE:POLICY COORD&ENVIRON
O 007
INTERGOV COORD,SPATIA DEVEL PLAN
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
GOODS AND SERVICES
I 008
TOTAL I 003
I 003
I 008
TOTAL I 003
COMPENSATION OF EMPLOYEES----------------TOTAL R 003
CHIEF DIR & SECR: ECONOMIC DEVEL --------TSEWUMA
RP0203BS
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
62,975.61
3,460.56
18,395.05
0
406,209.50
920,990.15
0
0
927,515.87
1,861.16
1,861.16
1,861.16
936,281.48
2,045,499.87
348,289,584.88
2,375,009.15
23,652.15
97,500.00
129,100.00
202,795.75
796.5
259,300.58
309,392.91
3,397,547.04
2,450.46
2,450.46
3,399,997.50
9,100.00
9,100.00
9,100.00
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----

I 003
O/P:ACHIEVEMENTS AND AWARDS
I 003
GOODS AND SERVICES-----------------------PROVINCIAL AND LOCAL GOVERNMENTS
PD:PMT/REFUND&REM-ACT/GRCE
I 003
PROVINCIAL AND LOCAL GOVERNMENTS --------NON PROFIT INSTITUTIONS (NPI)
NPI:PMT/REFUND&REM-ACT/GRACE NPI
I 003
NON PROFIT INSTITUTIONS (NPI)------------R 003
INTERGOV COORD,SPATIA DEVEL PLAN --------RESEARCH AND DEVELOPMENT SUPPORT
I 003
GOODS AND SERVICES
I 008
I 008
TOTAL I 003
CHIEF DIR & SECR: ECONOMIC DEVEL --------TOTAL O 007
RESEARCH AND DEVELOPMENT SUPPORT --------TOTAL O 006
EEE:POLICY COORD&ENVIRON-----------------I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 005
I 006
I 007
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL
I 003
I 006
TOTAL
I 003
I 004
TOTAL
TOTAL
TOTAL
O 007
TSEWUMA
RP0203BS
3,494,538.32
57,016.95
0
0
0
98,802.00
476,774.60
315,373.13
471.5
106,965.34
454,342.06
5,004,283.90
0
293,182.82
0
880,982.32
4,581.04
24,052.72
299,257.76
120,832.45
135,445.52
0
8,157.50
214,866.00
1,981,358.13
1,998,000.00
1,998,000.00
144,000.00
144,000.00
9,127,642.03
12,536,739.53
2,547.00
1,732.55
4,279.55
4,279.55
4,279.55
12,541,019.08
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
----O 006
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 008
TOTAL I 003
I 003
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 008
I 008
I 005
DESCRIPTION
------------------------------------------EEE:COMPLIANCE AND ENFORCEMENT
ENVIR QUAL MANAG AUTH,COMP & ENF
EQP<R5000:SEC EQ,SYS,MAT:MOV
EXPENSES
----------------------- ----
602,692.65
7,599.60
2,232.49
32,533.00
19,826.50
157.5
14,400.00
53,053.44
732,495.18
2,321.17
4,913.49
7,234.66
739,729.84
21,416.00
21,416.00
426.32
696.26
1,122.58
22,538.58
11,626,515.45
91,551.42
0
22,257.49
445,193.00
548,651.89
987,630.54
2,363.50
760,822.79
1,420,615.11
15,905,601.19
0
0
32,013.23
I 006
128,909.21
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 006
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 008
I 006
I 006
I 005
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
O 007
INV MAT&SUP:SPARES & ACCESS

INV OTH CONS:AMMU & SEC CONS
I 003
I 003
ENVIR QUAL MANAG AUTH,COMP & ENF --------BIO MANAGE AUTH, COMPL & ENFORCE
I 003
GOODS AND SERVICES
I 008
I 008
TOTAL I 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
0
5,400.00
2,838.00
4,351.57
811,244.72
103,833.95
520.6
216,380.45
298,331.06
134,648.53
88,572.20
200
12,555.33
34,205.50
98,423.00
1,972,427.35
0
0
17,878,028.54
18,640,296.96
5,483.40
2,402.62
7,886.02
7,886.02
10,805,735.52
120,365.64
80,847.39
107,248.64
36,052.14
446,265.00
280,957.86
817,826.65
2,171.00
I 008
I 008
TOTAL I 003
I 003
I 007
I 008

620,579.75
1,287,991.15
14,606,040.74
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
TSEWUMA
RP0203BS
TYPE
LEVEL
----I 007
I 008
I 008
I 008
I 006
I 006
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------BIO MANAGE AUTH, COMPL & ENFORCE --------COASTAL AUTH, COMPL & ENFORCEMEN
I 003
I 007
I 008
I 008
TOTAL I 003
I 003
I 007
I 008
I 008
I 008
TOTAL I 003
COASTAL AUTH, COMPL & ENFORCEMEN --------TOTAL O 006
EEE:COMPLIANCE AND ENFORCEMENT-----------O 006
EEE:ENVIRON QUALTIY MANAGEMENT
O 007
IMPACT MANAGEMENT
I 003
I 008
TOTAL I 003
GOODS AND SERVICES
0
9,249.43
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
427
0
94,708.06
0
0
12,555.33
116,939.82
14,722,980.56
14,730,866.58
450,730.00
151,197.95
247.5
602,175.45
602,175.45
42,086.25
800
31,143.80
3,487.88
77,517.93
77,517.93
679,693.38
34,050,856.92
1,600.00
1,600.00
I 008
I 008
I 008
TOTAL I 003
TOTAL R 003
I 003
I 008
I 007
TOTAL I 003
TOTAL R 003

GOODS AND SERVICES
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 008
I 005
I 006
I 006
I 006
I 007
I 008
I 007
I 008
I 008
I 008
I 008
I 006
I 005
TOTAL I 003
I 003
DESCRIPTION
------------------------------------------R 3 CHIEF DIR & SECR: ENVIRON AFF
2,709.12
49,014.37
11,822.38
63,545.87
65,145.87
476.78
105
581.78
581.78
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
3,259,970.25
34,156.26
0
120,468.50
262,217.94
241,835.45
792
248,149.00
398,474.80
4,566,064.20
33,300.00
7,301.66
120,102.69
718,913.98
0
532,940.99
46,611.82
228
24,553.77
294,605.58
13,323.08
136,501.74
0
236,181.50
2,164,564.81
I 005
TOTAL I 003
TOTAL R 003
TOTAL O 007
O 007
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
TOTAL R 003
OPERATING LEASES
GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------IMPACT MANAGEMENT------------------------AIR QUALITY MANAGEMENT
COMPENSATION OF EMPLOYEES----------------CHIEF DIR & SECR: ADMINISTRATION ---------
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 008
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
DESCRIPTION
------------------------------------------R 3 CHIEF DIR & SECR: ENVIRON AFF
I 003
I 003
I 003
AIR QUALITY MANAGEMENT-------------------POLLUTION AND WASTE MANAGEMENT
0
0
6,730,629.01
6,796,356.66
169,043.50
8,574.90
18,200.00
15,406.50
90
31,139.00
20,117.48
262,571.38
262,571.38
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
EXPENSES
----------------------- ----
1,575,069.74
2,437.63
45,200.00
70,286.33
105,647.75
346.5
144,210.00
231,934.48
2,175,132.43
906.84
906.84
0
0
2,176,039.27
2,438,610.65
570,625.80
12,580.00
I 008
I 008
I 008
I 008
I 008
TOTAL
I 003
I 008
TOTAL
TOTAL
TOTAL
TOTAL
O 006
O 007

I 003
I 003
POLLUTION AND WASTE MANAGEMENT-----------O 006
EEE:ENVIRON QUALTIY MANAGEMENT-----------EEE::BIODIVERSITY MANAGEMENT
BIO & PROTECT AREA PLANN & MANAG
I 003
GOODS AND SERVICES
I 008
I 007
TOTAL I 003
I 003
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
I 008
I 008
I 008
TOTAL I 003
I 003
I 005
I 006
I 006
I 006
I 006
I 007
I 008
1,650.75
1,650.75
800,915.07
800,915.07
10,035,882.38
4,299.92
54
4,353.92
4,353.92
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
81,098.29
38,570.18
99
22,110.00
74,181.05
799,264.32
DESCRIPTION
------------------------------------------GOODS AND SERVICES
EXPENSES
----------------------- ----
484.52
484.52
484.52
0
3,300.00
172
116,916.35
120,388.35
77,716.08
77,547.78
514,870.00
0
0
384,337.87
32,931.48
I 007
I 008
I 008
I 008
I 008
I 007
I 007
I 008
I 005
TOTAL
I 003
I 006
TOTAL
I 003
I 005
TOTAL
TOTAL
TOTAL
O 007
I 003
I 007
I 008
I 008
I 008
I 008

I 003
PROV DA:PARK AND TOURISM BOARD
I 003
DEPARTMENTAL AGENCIES & ACCOUNTS --------HOUSEHOLDS (HH)
I 003
HOUSEHOLDS (HH)--------------------------R 003
BIO & PROTECT AREA PLANN & MANAG --------COASTAL RESOURCES USE
TSEWUMA
RP0203BS
650
25,914.91
184,831.58
81,668.25
194,725.82
0
0
0
8,076.00
1,583,269.77
190,426,000.00
190,426,000.00
142,880.97
142,880.97
192,272,539.09
192,277,377.53
1,403,161.80
0
0
66,228.25
46,738.29
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 008
I 008
I 008
I 008
TOTAL
I 003
I 005
I 006
I 008
I 005
TOTAL
TOTAL
TOTAL
TOTAL

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------COASTAL RESOURCES USE--------------------EEE::BIODIVERSITY MANAGEMENT--------------
127,140.10
346.5
80,564.00
178,922.15
1,903,101.09
I 003
I 003
R 003
O 007
O 006
0
414,794.31
5,388.30
67,452.50
487,635.11
2,390,736.20
2,390,736.20
194,668,113.73
O 006
O 007
I 003
I 008
I 008
TOTAL I 003
I 003
I 008
TOTAL I 003
TOTAL R 003
I 003
I 008
TOTAL I 003
TOTAL R 003
I 003
I 007
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
I 008
TOTAL I 003
I 003
I 006
EEE::ENVIRON EMPOWERMENT SERV

EXTERNAL CAPACITY BUILDING & SUP
GOODS AND SERVICES
TSEWUMA
RP0203BS
8,000.00
27,686.84
35,686.84
946.14
946.14
36,632.98
124.7
124.7
124.7
3,339,102.47
0
0
0
140,500.00
0
283,527.00
814.5
157,599.75
405,451.07
4,326,994.79
46,639.94
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 006
I 007
I 007
I 008
I 008
I 008
I 008
I 007
I 007

8,000.00
683,757.38
395,697.29
27,534.63
74,125.93
28,164.80
28,490.00
120,328.00
0
I 008
I 005
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
F 007
O 005
O 006
O 007
I 003
R 003
O 007
O 006
O 005
F 004
I 003
I 006
TOTAL I 003
TOTAL R 003
TOTAL O 007
TOTAL O 006
TOTAL O 005
TOTAL F 007
TOTAL F 002
-------------F 002
F 003
O 002
I 003
I 004
TOTAL I 003
I 003
I 004
TOTAL I 003
I 003
I 004
TOTAL I 003

GOODS AND SERVICES-----------------------CHIEF DIR & SECR: ENVIRON AFF------------EXTERNAL CAPACITY BUILDING & SUP --------EEE::ENVIRON EMPOWERMENT SERV------------EEE:ENVIRONMENTAL AFFAIRS----------------VOTED FUNDS------------------------------EXPND PUB WORKS PROG INCEN
EEE:ENVIRONMENTAL AFFAIRS
EEE:POLICY COORD&ENVIRON
INTERGOV COORD,SPATIA DEVEL PLAN
PUBLIC CORPORATIONS&PRIV ENT
OTHER TRANSFERS PRIVATE ENTERPR
PUBLIC CORPORATIONS&PRIV ENT-------------CHIEF DIR & SECR: ENVIRON AFF------------INTERGOV COORD,SPATIA DEVEL PLAN --------EEE:POLICY COORD&ENVIRON-----------------EEE:ENVIRONMENTAL AFFAIRS----------------EXPND PUB WORKS PROG INCEN---------------DEPARTMENTAL APPROPRIATION-----------------------------------------------------------DEPARTMENTAL RECEIPTS
DEPARTMENTAL RECEIPTS
RECEIPTS OBJECTIVE
R 2 CONTROL RESP.(POST)
CASINO TAXES
CASINO TAXES
CASINO TAXES-----------------------------HORSE RACING TAXES
HORSE RACING TAXES
HORSE RACING TAXES-----------------------LIQUOR LICENCES TAX
LIQ LIC:ANNUL RENEWL OF REGISTRT
LIQUOR LICENCES TAX-----------------------
TSEWUMA
RP0203BS
84,542.00
290,381.50
1,787,661.47
6,114,656.26
6,151,413.94
6,151,413.94
257,447,286.05
753,511,856.11
700,000.00
700,000.00
700,000.00
700,000.00
700,000.00
700,000.00
700,000.00
754,211,856.11
-----------------------------
55,325,782.2955,325,782.2910,568,057.4110,568,057.41739,000.00739,000.00BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
-----
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 003
I 006
I 007
TOTAL I 003
SALE GOODS&SERV PRODUCED BY DEPT

TRADING LICENCES
SERV REND:COMM INSURNCE&GARNSHEE
SALE GOODS&SERV PRODUCED BY DEPT ---------
-400
174,130.70174,530.70-
I 003
I 004
TOTAL
I 003
I 005
TOTAL
I 003
I 008
I 005
TOTAL
TOTAL
I 003
I 003
I 003
R 002
I 003
I 006
I 006
I 006
I 007
TOTAL I 003
I 003
I 005
TOTAL I 003
TOTAL R 003
I 003
I 004
TOTAL
I 003
I 004
TOTAL
I 003
I 004
I 004
I 004
I 004
I 004
TOTAL
I 003
I 005
TOTAL
TOTAL
I 003
I 003
I 003
I 003
R 003
FINES
CONTRACTOR/SUPP FINE(INC MEDSAS)
FINES------------------------------------INTEREST
INTEREST:BANK ACCOUNTS
INTEREST---------------------------------REVENUE: FINANCIAL ASSETS
REV:FA:REC:PRV SEC:CON DEPT DEBT
REV:FA:REC OF PREV YEARS' EXP
REVENUE: FINANCIAL ASSETS----------------CONTROL RESP.(POST)----------------------R 3 CHIEF DIR & SECR: ADMINISTRATION
FLORA LICENCES
HUNTNG LICENCES(INC PROF HUNT)
TRADING LICENCES
SALES:TENDER DOCUMENTS
SALE GOODS&SERV PRODUCED BY DEPT --------REVENUE: FINANCIAL ASSETS
REV:FA:REC OF PREV YEARS' EXP
REVENUE: FINANCIAL ASSETS----------------CHIEF DIR & SECR: ADMINISTRATION --------R 3 CHIEF DIR & SECR: ECONOMIC DEVEL
CASINO TAXES
CASINO TAXES
CASINO TAXES-----------------------------HORSE RACING TAXES
HORSE RACING TAXES
HORSE RACING TAXES-----------------------LIQUOR LICENCES TAX
LIQ LIC:ANNUL RENEWL OF REGISTRT
LIQ LIC:LODGEMENT FEES SECT 19
LIQ LIC:NEW LICEN FEES TO IN REG
LIQ LIC:APP OF CONTR INTEREST
LIQ LIC:TRANSFER FEES SECTION 15
LIQUOR LICENCES TAX----------------------INTEREST
INTEREST---------------------------------CHIEF DIR & SECR: ECONOMIC DEVEL --------R 3 CHIEF DIR & SECR: ENVIRON AFF
193,713.97193,713.97113,480.96577,874.39691,355.3568,167,439.72-
-40
-90
6,040.0030,800.0036,970.0011,083.8611,083.8648,053.86-
20,565,055.7820,565,055.785,690,526.595,690,526.592,727,750.003,400.00609,400.001,850.0083,513.003,425,913.0077,624.6677,624.6629,759,120.03BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TSEWUMA
RP0203BS
TYPE
LEVEL
-----
475,000.00475,000.00-
DESCRIPTION
-------------------------------------------
EXPENSES
----------------------- ----
I 003
I 004
TOTAL
I 003
I 007
I 006
I 006
I 006
I 006
I 007
TOTAL
I 003
I 004
TOTAL
I 003
I 005
TOTAL
TOTAL
I 003
I 003
I 003
I 003
R 003
R5
I 003
I 006
I 006
TOTAL I 003
TOTAL R 005
R5
I 003
I 006
I 006
I 006
TOTAL I 003
TOTAL R 005
R5
I 003
I 006
I 006
I 006
TOTAL I 003
TOTAL R 005
R5
I 003
I 006
TOTAL I 003
TOTAL R 005
R5
I 003
TSEWUMA
RP0203BS
HORSE RACING TAXES

HORSE RACING TAXES
HORSE RACING TAXES-----------------------SALE GOODS&SERV PRODUCED BY DEPT
MARK ESTAB:RENTAL DWELLINGS
ANGLING LICENCES
FLORA LICENCES
TRADING LICENCES
SALES:TENDER DOCUMENTS
SALE GOODS&SERV PRODUCED BY DEPT --------FINES
SPOT FINES
FINES------------------------------------INTEREST
INTEREST---------------------------------CHIEF DIR & SECR: ENVIRON AFF------------DIV: ENVIRONMENTAL AFF (A/N)
TRADING LICENCES
SALE GOODS&SERV PRODUCED BY DEPT --------DIV: ENVIRONMENTAL AFF (A/N)-------------DIV: ENVIRONMENTAL AFF (A)
ANGLING LICENCES
TRADING LICENCES
SALE GOODS&SERV PRODUCED BY DEPT --------DIV: ENVIRONMENTAL AFF (A)---------------DIV: ENVIRONMENTAL AFF (C)
FLORA LICENCES
TRADING LICENCES
SALE GOODS&SERV PRODUCED BY DEPT --------DIV: ENVIRONMENTAL AFF (C)---------------DIV: ECONOMIC DEV (CH)
SALE GOODS&SERV PRODUCED BY DEPT --------DIV: ECONOMIC DEV (CH)-------------------DIV: ENVIRONMENTAL AFF (CH)
1,808,861.541,808,861.549,900.00-213.22
-564
41,580.00230,936.04-500
283,693.26417,500.00417,500.00115,383.10115,383.102,625,437.90-
-640
-150
-790
-790
-72
14,850.0017,450.0032,372.0032,372.00-
1,020.00114,620.0045,000.00160,640.00160,640.00-
-80
-80
-80
BAS
EC: ECONOMIC DEV &
EXPENDITURE CONTROL
TYPE
LEVEL
----I 006
I 006
TOTAL I 003
TOTAL R 005
DESCRIPTION
-------------------------------------------

TRADING LICENCES
SALE GOODS&SERV PRODUCED BY DEPT --------DIV: ENVIRONMENTAL AFF (CH)--------------R 5 DIV: ECONOMIC DEV (U)
I 003
I 006
TRADING LICENCES
TOTAL I 003
SALE GOODS&SERV PRODUCED BY DEPT --------TOTAL R 005
DIV: ECONOMIC DEV (U)--------------------R 5 DIV: ENVIRONMENTAL AFF (U)
I 003
I 006
I 006
TRADING LICENCES
TOTAL I 003
SALE GOODS&SERV PRODUCED BY DEPT --------TOTAL R 005
DIV: ENVIRONMENTAL AFF (U)---------------TOTAL O 002
RECEIPTS OBJECTIVE-----------------------TOTAL F 003
DEPARTMENTAL RECEIPTS--------------------TOTAL F 002
DEPARTMENTAL RECEIPTS---------------------
EXPENSES
----------------------- ---12,680.00-750
13,430.0013,430.00-
-50
-50
-50
2,100.001,990.004,090.004,090.00100,811,503.51100,811,503.51100,811,503.51**** END OF REPORT
DATE: 04/03/2013
TIME: 17:10:54
PAGE:
1
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
TORY PAGE
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
71,390.75
28,862.43
2,400.00
11,940.00
0
13.5
3,042.00
9,280.75
126,929.43
1,069,000.00
168,000.00
145,000.00
276,000.00
22,000.00
20,000.00
40,000.00
210,000.00
1,950,000.00
23,414.50
68,585.71
-500
19,670.8522,000.00
19,973.00
13,525.00
23,379.91103,947.45
0
0
0
24,704.44
0
11,321.76
40,597.65
0
0
21,153.60
40,941.90
0
0
0
14,736.00
0
153,455.35
280,384.78
280,384.78
36,000.00
5,000.00
14,000.00
60,000.00
80,453.00
30,000.00
401,547.00
10,000.00
10,000.00
154,000.00
192,000.00
60,000.00
20,000.00
40,000.00
100,000.00
40,000.00
1,253,000.00
3,203,000.00
3,203,000.00
36,000.00
5,000.00
7,205.00
10,000.00
0
13,017.36
142,197.42
6,009.20
10,000.00
53,249.13
23,218.26
25,703.80
20,000.00
28,504.85
4,663.2038,442.00
413,883.82
517,831.27
517,831.27
0
0
1,490,000.00
19,400.00
106,619.84
29.68
0
0
0
0
0
0
0
0
80,600.00
80,000.00
380,000.00
100,000.00
20,000.00
150,000.00
30,000.00
2,350,000.00
52,000.0067,500.00
265,796.19100,000.00
19,756.50
148,515.00
12,381.51
137,006.34
0
0
102,232.64
0
0
9,402.19
0
5,095.00
0
20,815.75
0
3,700.00
0
141,245.58
2,000.00
13,000.00
208,000.00
66,000.00
24,000.00
132,000.00
9,000.00
40,000.00
37,000.00
134,000.00
4,000.0020,000.00
20,000.00
701,000.00
419.96
1,912.00
363.22
71.52
0
22,279.67
5,996.65
17,076.76
772.12
21,143.75
4,000.009,000.00
20,000.00
95,035.65
0
0
141,245.58
141,245.58
421,630.36
0
0
3,051,000.00
3,051,000.00
6,254,000.00
5,032.675,032.67227,009.32
227,009.32
744,840.59
0
0
0
0
0
0
0
0
0
0
0
1,778,490.00
56,460.00
0
30,000.00
60,000.00
150,000.00
148,208.00
2,000.00
200,000.00
397,842.00
2,823,000.00
51,350.1269,775.90
9,217.6930,000.00
8,663.9012,686.3415,751.811,622.00
87,062.00
159,964.14
250,754.18
0
0
0
85,849.00
0
10,000.00
40,000.00
57,600.00
915,560.00
2,000.00
2,370.00
12,183.70
26,969.39
28,201.61
2,000.00
0
55,401.42
0
0
72,735.00
0
0
25,482.18
9,300.00
0
0
248,767.60
248,767.60
50,000.00
396,000.00
26,500.00
5,000.00
130,000.00
50,000.00
50,000.00
235,000.00
120,664.00
576
35,100.00
2,124,000.00
4,947,000.00
50,000.00
175,516.76
18,322.34
5,000.00
23,859.47
42,797.47
30,703.02
30,001.62
21,194.80
576
23,180.00
492,876.18
743,630.36
0
0
0
248,767.60
0
0
0
4,947,000.00
2,700.002,700.002,700.00740,930.36
0
0
0
0
0
0
0
0
0
0
0
2,437,000.00
76,000.00
11,000.00
200,000.00
180,000.00
50,000.00
300,000.00
5,000.00
260,000.00
281,000.00
3,800,000.00
286,180.50
76,000.00
4,625.54
183,881.00
4,508.75
38,552.08
129,806.87
4,406.00
66,754.00
789.51
795,504.25
0
0
0
0
0
2,406.98
30,355.94
0
0
0
0
0
32,762.92
32,762.92
32,762.92
31,850.00
8,705.00
42,480.00
40,000.00
10,000.00
272,000.00
80,000.00
30,000.00
8,450.00
18,845.00
33,150.00
104,520.00
680,000.00
4,480,000.00
4,480,000.00
0
0.2
14,255.12
15,232.95
3,226.00
251,983.97
29,917.96
12,495.65
278.81
13,180.35
9,779.40
59,774.71
410,125.12
1,205,629.37
1,205,629.37
0
0
0
0
0
0
0
0
0
0
0
5,698,000.00
16,000.00
0
300,000.00
120,000.00
845,500.00
250,000.00
10,000.00
200,000.00
538,500.00
7,978,000.00
1,010,687.57
7,690.45
7,500.00152,653.15
32,315.61
462,827.93141,108.679,243.50
47,856.00
50,884.81
699,894.49
700
0
3,000.00
83,874.31
0
0
0
0
0
113,920.80
0
0
100,445.14
0
0
25,720.49
0
0
0
22,460.00
0
258,765.00
608,885.74
5,000.00
5,000.00
79,655.00
284,720.00
200,000.00
1,887,608.00
15,000.004,985,610.00
20,000.00
548,980.00
43,000.00
10,000.00
265,200.00
70,000.00
632,046.00
311,074.00
80,000.00
110,000.00
195,000.00
150,000.00
5,000.00
635,085.00
10,507,978.00
4,300.00
5,000.00
13,421.35
1,907.48
200,000.00
1,015,152.70
15,000.002,131,088.06
3,329.78
147,247.99
20,409.33
9,594.00
42,435.04
66,463.69355,443.93
62,724.16
38,192.00
83,955.00
41,941.00
13,542.00
254.67
271,632.50
4,380,107.30
-700
-700
608,185.74
0
0
18,485,978.00
700
700
5,080,701.79
0
0
0
0
0
608,185.74
0
20,000.0020,000.00
0
0
18,485,978.00
3,630.5020,000.0020,000.00
3,630.503,630.505,077,071.29
0
0
0
0
0
0
0
0
0
4,521,500.00
122,000.00
77,000.00
100,000.00
220,000.00
100,000.00
280,000.00
10,000.00
300,000.00
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
758,819.47
90,145.73
65,195.00
100,000.00
61,600.00
5,238.92
31,070.079,070.50
13,220.51DATE: 04/03/2013
TIME: 17:11:14
PAGE: 7
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
369,500.00
6,100,000.00
119,645.61926,133.43
0
0
0
50,500.00
103,943.54
110,267.12
0
746,989.19
20,293.09
0
6,705.62
354,407.08
869,019.69
0
23,273.02
16,253.00
0
0
2,556.98
0
0
0
0
2,394.00
2,306,602.33
161,230.00
0
9,120.00
231,780.00
978,309.00
150,000.00
323,000.00
3,925,318.00
105,040.00
540,000.00
754,000.00
837,920.00
2,475,000.00
63,200.00
110,000.00
290,500.00
27,200.00
813
80,000.00
80,000.00
35,000.00
170,000.00
250,000.00
2,400.00
11,599,830.00
81,541.76
0
3.16
52,143.90
97,465.62
0
136,327.17
1,848,892.60
62,815.31
218,366.78
767.3
101,291.90
2,139.23
92.34
21,003.66
94,112.61
14,161.25
0
40,995.14
22,826.73
32,430.37
62,845.89
67,890.60
6
2,958,119.32
0
0
37,490.00
37,490.00
0
241,000.00
100,000.00
341,000.00
14,139.9517,299.32
11,349.42
14,508.79
0
13,260.0013,260.002,330,832.33
2,330,832.33
20,000.00
0
20,000.00
18,060,830.00
18,060,830.00
20,000.00
13,260.00
33,260.00
3,932,021.54
3,932,021.54
0
0
0
302,400.00
9,600.00
30,000.00
54,322.339,600.00
13,769.00DATE: 04/03/2013
TIME: 17:11:14
PAGE: 8
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
15,000.00
30,489.00
200
10,000.00
82,311.00
480,000.00
5,471.202,134.33150.5
2,540.0039,900.87
28,585.49-
0
0
0
0
0
10,710.00
0
0
2,645.00
0
5,146.87
0
18,501.87
18,501.87
24,000.00
24,000.00
32,000.00
62,427.00
170,000.00
197,082.00
23,130.00
18,560.00
15,000.00
58,000.00
30,000.00
8,000.00
662,199.00
1,142,199.00
24,000.00
24,000.00
19,656.17
0.6
154,375.00
171,441.00
19,807.78
18,560.00
12,355.00
32,809.28
24,853.13
8,000.00
509,857.96
481,272.47
3,963.56-
0
0
18,501.87
0
0
1,142,199.00
3,963.563,963.56477,308.91
0
0
0
0
0
0
0
0
0
0
1,205,000.00
70,000.00
10,000.00
120,000.00
482,500.00
183,000.00
5,000.00
110,000.00
314,500.00
2,500,000.00
222,431.21
70,000.00
10,000.00
104,662.00
264,484.71
129,009.54
4,871.00
67,687.64
186,766.58
1,059,912.68
4,804.88
0
0
0
45,000.00
400,000.00
70,000.00
20,000.00
13,240.21
230,505.03
40,096.79
18,732.56
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 9
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
3,445.00
0
0
10,628.10
0
0
18,877.98
18,877.98
18,877.98
40,000.00
20,000.00
25,000.00
50,000.00
10,000.00
230,000.00
910,000.00
3,410,000.00
3,410,000.00
35,627.90
3,370.42
20,782.33
26,987.60
10,000.00
200,139.99
599,482.83
1,659,395.51
1,659,395.51
0
0
0
0
0
0
0
2,582,350.00
76,000.00
15,000.00
80,000.00
170,000.00
224,650.00
2,000.00
55,131.67
68,777.65
24,776.006,200.00
46,805.49
40,380.75
1,532.00
0
0
0
250,000.00
400,000.00
3,800,000.00
102,858.00
106,016.56
402,926.12
0
0
15,014.30
0
1,845.00
0
0
0
0
16,859.30
227,000.00
133,000.00
261,000.00
30,000.00
80,000.00
10,000.0010,000.00
60,000.00
90,000.00701,000.00
64,941.60
37,866.35
65,390.34
14,677.33
26,959.87
11,023.4819,738.004,147.98
123,176.0060,045.99
17,614.7213,260.00
4,354.7212,504.58
0
0
0
4,501,000.00
17,614.72
13,260.004,354.72
467,326.83
0
0
0
12,504.58
3,270,433.02
0
0
0
4,501,000.00
55,027,007.00
-110.02
-110.02
-110.02
467,216.81
13,559,573.79
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 10
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
2,778.432,778.432,778.43-
0
0
0
0
0
7,312,513.00
83,840.00
30,000.00
20,000.00
500,000.00
299,502.74
23,537.30
30,000.00
20,000.00
500,000.00
0
0
0
0
0
0
0
0
50,000.00
600,000.00
450,000.00
601,137.00
5,000.00
500,000.00
939,510.00
11,092,000.00
33,881.00
42,845.00
69,649.56
30,535.52
2,943.50
19,552.7327,881.20
1,061,223.09
0
0
0
2,479.75
369.92
1,659.40
0
28,304.73
198,241.00
0
16,408.00
0
0
27,363.29
13,000.00
0
287,826.09
22,000.00
2,250.00
2,800.00
13,000.00
5,145,000.00
15,300.00
179,750.00
943,100.00
773,250.00
77,450.00
90,000.00
12,500.00
19,000.00
129,000.00
160,100.00
93,000.00
7,677,500.00
6,423.70
0
128
6,580.25
1,000,119.60
3,379.96
67,469.42
48.76
28,233.09
10,088.45
34,879.19
2,246.83
4,004.48
9,979.76
13,018.00
20,516.00
1,207,115.49
0
0
9,350.00
9,350.00
0
0
-155.5
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 11
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
45,534.983,019.00
42,515.98245,310.11
0
0
0
18,778,850.00
45,534.98
3,019.0042,360.48
2,310,699.06
0
0
0
0
0
0
2,889.012,889.012,889.01-
0
0
0
245,310.11
0
0
0
18,778,850.00
1,728.441,728.441,728.442,303,303.18
0
0
0
0
0
0
0
0
0
0
0
9,852,000.00
144,380.00
20,000.00
450,000.00
550,000.00
500,000.00
1,000,000.00
10,000.00
1,300,000.00
1,662,620.00
15,489,000.00
616,757.1075,738.05
12,500.00
450,000.00
6,500.007,989.12
143,103.58
6,393.50
473,652.83
451,844.49
997,964.47
0
0
0
29,155.00
0
0
254,872.17
438,646.00
0
3,294.00
0
0
0
3,132.45
9,817.20
197,000.00
3,000.00
0
45,000.00
250,500.00
13,000.00
959,500.00
500,000.00
260,000.00
220,000.00
75,000.00
0
35,000.00
869,000.00
387,000.00
3,401.41
100
2,672.00
6,445.00
62,320.58
56.68
55,532.82
61,354.00
66,187.46
35,809.68
4,725.84
2,672.0035,000.00
455,894.12
11,676.99
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 12
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
542,685.61
69,272.00
0
0
28,252,000.00
452,000.00
75,000.00
2,000.00
11,197,209.16
20,663.22
10,631.60
2,000.00
0
0
0
0
0
0
1,350,874.43
6,000.00
11,000.00
15,000.00
25,000.00
96,000.00
25,000.00
32,773,000.00
64.27
6,046.43
2,336.05
11,662.00
65,567.03
395
12,115,079.34
0
0
0
0
0
0
315,268.88
315,268.88
240,000.00
25,000.00
145,000.00
30,000.00
650
1,550,000.00
2,000,000.00
3,990,650.00
240,000.00
25,000.00
145,000.00
30,000.00
650
527,562.68
7,433,538.406,465,325.72-
1,371.00
1,371.00
1,667,514.31
0
0
52,252,650.00
1,371.001,371.006,646,347.09
0
0
0
0
0
0
-660.04
-660.04
-660.04
0
0
0
1,667,514.31
0
0
0
52,252,650.00
-209.28
-209.28
-209.28
6,645,477.77
0
0
0
0
0
0
0
1,841,811.00
57,680.00
0
50,000.00
72,000.00
200,000.00
231,309.00
199,430.15
37,752.50
6,095.9950,000.00
2,700.00
7,641.41142,341.01
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 13
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
1,200.00
180,000.00
300,000.00
2,934,000.00
801.5
24,158.00
86,272.10
529,717.86
15,292.80
0
0
0
0
0
0
0
29,010.00
0
0
0
0
0
0
0
44,302.80
16,000.00
26,153.00
4,840.00
32,760.00
15,500.00
15,000.00
24,979.00
1,600.00
162,100.00
9,844.00
9,416.00
20,832.00
13,536.00
19,990.00
18,550.00
88,900.00
480,000.00
410.8
26,153.00
4,840.00
16,958.58
15,500.00
15,000.00
17,854.00
1,600.00
57,138.51
2,654.30
9,416.00
19,869.00
13,536.00
16,120.00
490
55,679.05
273,219.24
155
1,089.48
1,244.48
45,547.28
45,547.28
1,958,371.70
0
0
0
3,414,000.00
3,414,000.00
74,445,500.00
-155
1,089.481,244.48801,692.62
801,692.62
9,750,473.57
0
0
0
0
0
0
0
0
0
0
4,198,272.00
123,752.00
0
30,000.00
345,600.00
349,856.00
6,000.00
1,000,000.00
1,634,120.00
7,687,600.00
1,167,845.28
91,850.72
116,756.2630,000.00
2,200.00
84,134.59
4,209.50
492,967.74
1,239,126.76
2,995,578.33
24,070.00
601.22
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 14
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
261,315.27
0
23,368.00
0
20,840.00
0
0
0
0
305,523.27
305,523.27
305,523.27
2,382,700.00
145,000.00
285,000.00
20,000.00
70,000.00
4,930.00
35,000.00
23,000.00
5,000.00
2,994,700.00
10,682,300.00
10,682,300.00
48,737.73
105,632.00
38,752.28
3,216.26
26,204.26
4,930.00
10,521.10
803.82
5,000.00
244,398.67
3,239,977.00
3,239,977.00
0
0
0
0
0
0
0
0
0
0
0
8,552,153.00
238,774.00
150,000.00
100,000.00
345,600.00
600,000.00
770,984.00
6,000.00
570,000.00
605,566.00
11,939,077.00
1,863,220.86
176,168.83
150,000.00
100,000.00
26,750.00143,595.78
270,994.39
3,970.50
12,646.57216,332.372,452,221.42
0
0
0
2,961.15
0
204,252.66
0
0
3,650.00
0
0
28,059.26
0
0
0
10,094.69
0
17,900.00
320,000.00
0
133,000.00
103,150.00
487,000.00
1,788,679.00
5,000.00
115,000.00
5,000.00
50,000.00
674,295.00
50,000.00
5,700.00
14,300.00
75,000.00
40,000.00
17,900.00
14,627.38
7,353.003,802.30
30,316.44
5,214.61
0.03
5,000.00
111,350.00
440
50,000.00
164,647.44
729.3
2,496.31
2,680.253,474.61
21,163.85
55,697.80
225,000.00
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
9,773.26
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 15
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
3,420.00
8,775.00
316,910.56
15,000.00
10,000.00
5,000.00
1,053,968.00
60,000.00
5,252,992.00
15,000.00
10,000.00
5,000.00
137,719.89
16,337.00
614,959.17
601.13
0
601.13
8,000.00
474,000.00
482,000.00
7,398.87
280,375.39272,976.52-
19,196.00
2,671.70
11,081.40
32,949.10
350,460.79
0
0
0
0
17,674,069.00
19,196.002,671.7011,081.4032,949.102,761,254.97
0
0
0
0
0
0
3,138.113,138.113,138.11-
0
0
0
350,460.79
0
0
0
17,674,069.00
-519.32
-519.32
-519.32
2,757,597.54
0
0
0
0
0
0
0
0
0
3,200,000.00
85,540.00
0
96,000.00
260,000.00
222,846.00
4,000.00
200,000.00
208,603.00
455,724.87
53,816.35
82,500.0011,300.00
455.44
4,470.65
3,473.50
54,254.36
149,773.05-
4,276,989.00
351,222.12
21,134.00
0
0
375,060.00
1,139,655.00
30,000.00
110,800.00
666,204.00
338,633.97
812.3
44,980.73
39,204.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 16
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
13,591.00
0
0
0
0
0
0
21,944.00
48,003.17
0
479,732.17
372,544.00
40,000.00
30,000.00
60,000.00
23,750.00
60,757.00
0
1,518,136.00
531,752.00
95,044.00
4,678,642.00
8,630.42
32,296.51
11,613.29
10,732.9918,373.92
20,612.60
10,990.9895,838.42
51,909.97
42,400.09
683,582.25
87
87
479,819.17
0
0
8,955,631.00
-87
-87
1,034,717.37
0
0
0
0
0
0
1,818.001,818.001,818.00-
0
0
0
479,819.17
0
0
0
8,955,631.00
12,478.5012,478.5012,478.501,020,420.87
0
0
0
0
0
4,900,000.00
130,272.00
0
40,000.00
480,000.00
412,059.20
121,707.45
32,734.3840,000.00
56,800.00
0
0
0
0
0
0
208,330.00
250,000.00
5,000.00
200,000.00
300,000.00
6,513,602.00
164,191.04
137,751.812,625.00
372,436.02329,114.2174,653.73-
0
0
0
0
54,000.00
20,000.00
9,650.00
21,500.00
3,295.90
20,000.00
1,528.15
20,210.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 17
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
4,130.99
0
22,978.98
51,107.50
31,406.19
0
0
0
0
0
8,201.51
0
3,745.97
0
113,922.70
0
29,475.10
0
0
264,968.94
24,800.00
4,480,898.00
40,000.00
51,308.00
40,000.00
7,000.00
19,000.00
10,000.00
38,750.00
1,600.00
117,500.00
651,000.00
240,000.00
945,000.00
124,000.00
7,300.00
65,000.00
0
10,000.00
6,978,306.00
2,000.00
1,175,935.98
17,021.02
200.5
8,593.81
4,725.70
19,000.00
10,000.00
29,450.00
0
78,303.49
463,738.44
1,800.32
5,384.55
527.51
4,379.81
35,524.90
11,761.6910,000.00
1,899,858.39
232,836.00
23,085.004,683.84205,067.16
470,036.10
0
0
0
0
13,491,908.00
232,836.0023,085.00
4,683.84
205,067.161,620,137.50
561.76
0
0
0
0
561.76
561.76
0
0
0
0
0
0
0
0
470,036.10
0
0
0
0
0
0
0
0
13,491,908.00
164,740.5019,800.0014,573.25-90
27,816.0021,415.90248,435.65248,435.651,372,263.61
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 18
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
650,317.00
20,215.00
60,000.00
20,000.00
50,000.00
200
60,000.00
150,000.00
1,010,732.00
152,609.34
10,636.00
15,131.00
1,028.97
21,640.55
101
33,780.00
85,298.44
320,225.30
56,400.00
21,420.00
0
0
0
192,523.43
0
0
17,704.00
0
0
0
0
0
56,500.00
151,900.00
30,000.00
41,992.00
60,000.00
600,000.00
30,000.00
50,000.00
90,000.00
10,000.00
22,300.00
20,000.00
50,268.00
30,000.00
100
89,687.65
30,000.00
41,992.00
43,449.09
308,469.85
30,000.00
34,500.00
35,557.94
3,898.17
22,300.00
15,441.37
21,762.84
22,268.80
0
288,047.43
288,047.43
288,047.43
1,893,886.76
7,544,321.84
20,000.00
1,262,960.00
2,273,692.00
2,273,692.00
53,077,600.00
188,804,107.00
20,000.00
719,427.71
1,039,653.01
1,039,653.01
9,429,912.03
33,484,799.98
0
0
0
0
0
0
0
0
0
0
0
0
497,361.0811,500.0056,311.75-49.5
16,713.99581,936.32-
0
0
0
0
0
0
2,205.1119,053.5421,258.65DATE: 04/03/2013
TIME: 17:11:14
PAGE: 19
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
603,194.97-
0
0
0
0
0
0
0
0
0
0
0
5,750,000.00
100,000.00
70,000.00
50,000.00
200,000.00
250,000.00
300,000.00
10,000.00
300,000.00
550,000.00
7,580,000.00
2,282,780.19
83,280.88
49,691.00
50,000.00
11,916.003,878.1833,995.11
9,019.00
6,366.00
51,321.88
2,550,659.88
0
0
0
0
84,500.00
26,726.00
1,800,000.00
414,816.00
65,751.85
0.26
450,000.00
173,847.73
0
1,845.00
0
0
0
0
0
0
1,845.00
11,332.00
41,800.00
10,000.00
111,100.00
50,000.00
104,425.00
10,000.00
104,599.00
2,769,298.00
2,775.5318,540.39
4,806.54111,100.00
9,766.92
64,992.00
10,000.00
18,113.10
914,530.18
0
0
305,515.00
305,515.00
144,462.87
144,462.87
3,931.50
0.01
3,931.51
5,776.51
0
0
0
10,654,813.00
3,931.50-0.01
3,931.513,605,721.42
0
0
7,994.00
8,305.60
2,745.00
19,044.60
19,044.60
11,500.00
5,000.00
89,500.00
8,306.00
31,985.00
146,291.00
146,291.00
0
5,000.00
11,025.65
0.4
0
16,026.05
16,026.05
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 20
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
1,770.00
0
0
0
0
1,770.00
40,000.00
65,500.00
2,300.00
6,000.00
147,350.00
261,150.00
7,230.45
8,641.63
2,300.00
6,000.00
2,827.50
26,999.58
2,437.50
2,437.50
4,207.50
0
0
261,150.00
2,437.502,437.5024,562.08
0
0
0
0
0
0
0
0
4,000.00
40,000.00
4,000.00
4,000.00
2,000.00
39,630.00
93,630.00
93,630.00
4,000.00
3,700.00
4,000.00
4,000.00
2,000.00
14,522.24
32,222.24
32,222.24
0
6,921.00
0
0
6,921.00
10,000.00
90,400.00
2,500.00
30,201.00
133,101.00
0
13,091.50
2,500.00
5,022.00
20,613.50
1,360.00
4,903.69
6,263.69
13,184.69
0
0
0
133,101.00
1,360.004,903.696,263.6914,349.81
0
14,235.00
11,045.00
0
25,280.00
25,280.00
43,560.00
88,300.00
20,000.00
18,600.00
170,460.00
170,460.00
16,760.00
26,686.77
1,907.93
0
45,354.70
45,354.70
36,896.00
1,829.75
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 21
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
23,061.00
23,061.00
23,061.00
90,554.30
35,300.00
6,100.00
13,000.00
52,000.00
9,100.00
24,000.00
176,396.00
176,396.00
11,635,841.00
1,428.91
6,100.00
13,000.00
52,000.00
9,100.00
939
84,397.66
84,397.66
3,219,438.99
0
0
0
0
0
0
0
0
10,160.488,120.7418,281.2218,281.22-
0
0
0
0
0
0
0
0
0
0
4,190,964.00
100,000.00
20,000.00
330,000.00
140,000.00
300,000.00
10,000.00
240,000.00
500,000.00
5,830,964.00
788,584.24
42,419.99
156,038.25118,650.00
4,788.75
3,931.12
9,126.00
48,180.0055,900.32
819,182.17
0
4,725.20
0
44,175.00
12,117.00
0
0
0
9,217.02
0
0
0
0
70,234.22
62,500.00
15,000.00
137,151.00
398,178.00
163,552.00
44,142.00
10,000.00
35,000.00
110,000.00
82,680.00
25,000.00
20,000.00
54,500.00
1,157,703.00
50,023.84
1,612.25
0.83
354,003.00
41,231.27
13,851.9410,000.00
35,000.00
19,436.87
53,537.18
21,173.80
20,000.00
54,500.00
646,667.10
31,658,000.00
9,283,000.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 22
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
31,658,000.00
9,283,000.00
0
0
10,000.0010,000.00-
10,000.0010,000.00-
1,871.00
1,871.00
72,105.22
0
0
38,636,667.00
1,871.001,871.0010,736,978.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492,455.507,713.4522,200.0044,093.00-135
38,270.0064,018.68668,885.63-
0
0
0
0
0
0
0
0
5,225.362,483.687,709.04676,594.67-
9,887.02
0
0
0
7,280.00
17,167.02
17,167.02
82,164.00
25,000.00
10,000.00
20,000.00
50,000.00
187,164.00
187,164.00
22,104.59
25,000.00
10,000.00
4,936.59
42,720.00
104,761.18
104,761.18
0
15,279.00
0
0
15,279.00
15,279.00
65,000.00
62,164.00
10,000.00
35,000.00
172,164.00
172,164.00
3,900.00
9,040.61
10,000.00
3,668.00
26,608.61
26,608.61
0
0
0
82,164.00
25,000.00
10,000.00
34,152.74
25,000.00
10,000.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 23
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
20,000.00
50,000.00
187,164.00
187,164.00
20,000.00
10,424.00
99,576.74
99,576.74
16,842.00
0
0
0
0
16,842.00
16,842.00
100,164.00
19,000.00
2,000.00
16,000.00
50,000.00
187,164.00
187,164.00
25,912.05
19,000.00
2,000.00
4,489.19
5,048.00
56,449.24
56,449.24
0
0
0
0
0
0
0
0
52,164.00
25,000.00
10,000.00
20,000.00
60,000.00
20,000.00
187,164.00
187,164.00
13,139.07
25,000.00
10,000.00
20,000.00
60,000.00
5,034.00
133,173.07
133,173.07
9,956.00
0
0
0
16,972.00
26,928.00
26,928.00
148,321.24
82,164.00
25,000.00
20,000.00
10,000.00
50,000.00
187,164.00
187,164.00
39,744,651.00
38,983.26
25,000.00
20,000.00
10,000.00
7,708.00
101,691.26
101,691.26
10,564,362.48
0
0
0
0
-131.8
-131.8
0
0
0
74,800,000.00
74,800,000.00
74,800,000.00
-0.28
-0.28
-132.08
-121.03
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 24
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
238,875.54
0
0
74,800,000.00
126,180,492.00
-121.03
-121.03
-253.11
13,783,548.36
37,563.00
0
0
37,563.00
37,563.00
37,563.00
235,000.00
15,000.00
248,000.00
498,000.00
498,000.00
498,000.00
197,437.00
15,000.00
248,000.00
460,437.00
460,437.00
460,437.00
0
0
0
0
6,128.006,128.00-
0
0
0
0
0
0
5,888.085,888.0812,016.08-
0
0
0
0
0
0
0
0
0
0
1,166,515.00
42,384.00
50,000.00
100,000.00
695,101.00
150,000.00
5,000.00
40,000.00
250,000.00
2,499,000.00
148,492.1013,466.34
50,000.00
8,295.00571,241.76
32,849.40
4,684.50
8,730.0079,049.90
585,774.80
0
0
0
38,887.10
0
0
9,991.10
0
55,932.00
32,558.00
317,900.00
256,830.00
19,840.00
0
45,215.00
49,000.00
24,000.45
0.38
1,478.9842,673.03
6,134.27
-72
19,555.47
16,043.79
50,000.00
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
21,506.26
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 25
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
15,800.05
32,421.00
97,099.25
97,099.25
101,022.00
127,233.00
1,055,530.00
3,554,530.00
13,306.68
8,529.00
150,198.35
735,973.15
0
0
0
97,099.25
0
0
0
3,554,530.00
3,929.603,929.603,929.60720,027.47
0
0
0
0
7,291.577,291.57-
0
0
0
0
0
0
0
0
-757.7
8,868.409,626.1016,917.67-
0
0
0
0
0
0
0
0
0
0
0
0
0
3,433,943.00
94,400.00
100,000.00
100,000.00
50,000.00
50,000.00
100,000.00
1,000,000.00
10,000.00
5,000.00
50,000.00
300,000.00
5,293,343.00
279,344.13
94,400.00
64,867.59
100,000.00
44,552.2050,000.00
31,437.00
79,819.48
211,729.394,585.50
16,856.00
8,661.64456,366.47
0
0
3,318.00
12,000.00
15,000.00
35,300.00
10,562.68
15,000.00
740.92
444,412.58
223,623.00
53,096.21
0
17,196.01
0
555,198.00
8,270,097.00
345,058.00
41,660.00
168,000.00
-200
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
62,590.82
6,177,681.00
87,609.87
39,991.41
62,260.35
25,177.55DATE: 04/03/2013
TIME: 17:11:14
PAGE: 26
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
40,333.54
0
0
0
0
0
19,760.00
801,739.34
119,500.00
182,600.00
191,642.00
30,000.00
495,000.00
30,000.00
5,000.00
1,368,000.00
11,863,855.00
82,553.29
27,112.11
126,222.76
21,559.39
415,516.66
30,000.00
5,000.00
145,641.60
7,284,865.31
0
0
134,215,014.00
134,215,014.00
304,764.28
304,764.28
0.18
0.18
801,739.52
1,694,986.00
1,694,986.00
153,067,198.00
0
0
8,045,996.06
0
0
0
0
0
0
-2
1,440.001,442.00-
0
0
0
0
801,739.52
936,401.77
0
0
0
0
153,067,198.00
157,119,728.00
-685.92
9,231.229,917.1411,359.148,017,719.25
9,198,183.72
0
0
1,051,068.00
50,000.00
526,300.50
42,400.40
0
0
0
0
0
0
0
0
0
0
10,000.00
100,000.00
40,000.00
100,000.00
100,000.00
100,000.00
5,000.00
150,000.00
150,000.00
1,856,068.00
10,000.00
100,000.00
40,000.00
63,747.50
68,868.3086,244.25
4,910.00
123,600.00
81,780.50
1,010,114.85
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 27
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
528,304.20
0
3,671.00
0
9,873.00
0
0
0
14,820.00
0
556,668.20
556,668.20
556,668.20
10,000.00
10,000.00
30,576.00
657,000.00
200,000.00
119,000.00
17,780.00
62,900.00
30,000.00
103,500.00
90,500.00
50,000.00
107,350.00
1,488,606.00
3,344,674.00
3,344,674.00
10,000.00
3,200.60
4,225.37
445.8
77,500.00
85,563.69
16,728.24
49,816.16
27,561.36
93,082.07
78,212.30
35,180.00
97,604.00
579,119.59
1,589,234.44
1,589,234.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,561,416.4786,500.001,129,412.04-265.5
15,960.00192,138.583,985,692.593,985,692.59-
0
0
0
0
0
0
0
0
0
0
0
1,510,250.00
39,750.00
50,000.00
50,000.00
200,000.00
100,000.00
50,000.00
100,000.00
250,000.00
300,000.00
2,650,000.00
1,510,250.00
39,750.00
50,000.00
2,100.05
200,000.00
100,000.00
50,000.00
100,000.00
250,000.00
300,000.00
2,602,100.05
0
0
0
0
10,000.00
21,300.00
30,000.00
10,000.00
10,000.00
21,300.00
30,000.00
10,000.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 28
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
475,871.80
7,488.69
0
0
0
0
14,389.41
0
0
0
497,749.90
497,749.90
497,749.90
10,000.00
100,000.00
44,431.00
3,889,986.00
260,000.00
45,000.00
40,000.00
40,000.00
270,000.00
130,000.00
50,000.00
5,000.00
565,000.00
5,520,717.00
8,170,717.00
8,170,717.00
10,000.00
78,091.95
0.47
2,293,833.00
191,167.17
45,000.00
35,784.98
35,321.14
243,598.96
82,720.03
50,000.00
5,000.00
468,503.00
3,610,320.70
6,212,420.75
2,226,728.16
0
0
0
0
0
0
-717.46
-717.46
-717.46
0
0
0
0
0
0
0
0
0
0
2,819,000.00
40,000.00
20,000.00
150,000.00
200,000.00
250,000.00
1,000.00
180,000.00
340,000.00
4,000,000.00
193,616.0516,479.88
2,272.41
15,584.75
49,614.75
20,174.10
278
17,045.0051,637.68157,894.84-
0
0
0
0
0
0
0
0
1,260.0022,300.4212,555.3336,115.75-
0.01
2,042.27
209
2,251.28
2,251.28
0
0
0
0
4,000,000.00
-0.01
2,042.27-209
2,251.28196,261.87DATE: 04/03/2013
TIME: 17:11:14
PAGE: 29
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
2,251.28
0
0
0
4,000,000.00
2,653.002,653.002,653.00199,632.33-
0
0
0
0
0
0
0
0
-546.58
1,913.552,460.132,460.13-
0
0
0
0
2,691,528.00
71,445.00
50,000.00
50,000.00
669,911.1749,026.45
32,104.23
50,000.00
0
0
0
0
0
0
0
0
0
100,000.00
150,000.00
450,000.00
150,000.00
150,000.00
100,000.00
300,000.00
500,000.00
4,762,973.00
100,000.00
150,000.00
263,500.00
146,618.78
104,696.7599,064.00
50,907.33
59,819.31
226,432.18
299,025.75
0
0
0
0
0
0
0
0
0
0
0
6,066.03
0
0
3,774.00
400,000.00
71,000.00
23,000.00
50,000.00
543,872.00
166,042.00
289,000.00
63,000.00
1,128.00
2,500.00
11,000.00
11,500.00
654,145.00
44,560.00
0
61,800.00
91,894.25
71,000.00
23,000.00
50,000.00
355,152.81
124,558.52
289,000.00
31,050.00
1,128.00
2,500.00
11,000.00
11,500.00
257,563.34
27,881.42
-252
35,279.81
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 30
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
24,845.32
0
0
2,692.00
336,403.10
336,403.10
77,000.00
31,500.00
101,000.00
70,088.00
11,000.00
240,000.00
2,923,135.00
7,686,108.00
52,934.39
21,115.93
18,313.50
45,000.00
11,000.00
179,065.20
1,709,685.17
1,936,117.35
0
0
0
0
0
0
0
0
6,462.89-365
17,306.7824,134.67-
0
336,403.10
0
7,686,108.00
24,134.671,909,522.55
0
0
0
0
35,131,000.00
35,131,000.00
35,131,000.00
35,131,000.00
0
0
0
0
0
0
0
0
0
0
-300.7
-300.7
-300.7
0
0
0
0
1,393,072.48
35,687,000.00
35,687,000.00
35,687,000.00
35,687,000.00
94,019,499.00
0
0
0
-300.7
5,525,552.12
0
0
0
0
0
0
0
0
0
0
659,886.3719,575.6072,962.0084,007.4433,609.10DATE: 04/03/2013
TIME: 17:11:14
PAGE: 31
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
0
-81
8,524.0085,784.95964,430.46964,430.46-
0
0
500,000.00
500,000.00
500,000.00
500,000.00
201
0
862.8
0
5,022.72
0
6,086.52
46,957.00
5,950.00
12,346.00
13,000.00
47,679.00
71,394.00
197,326.00
8,185.33
5,950.00
6,275.72
452.18
25,327.32
261
46,451.55
-0.02
-0.02
6,086.50
6,086.50
0
0
697,326.00
697,326.00
0.02
0.02
546,451.57
417,978.89-
0
0
0
0
0
727
727
0
1,454.00
1,454.00
727
727
6,904.455,450.455,450.45-
0
0
0
0
329,652.00
10,360.00
19,640.00
359,652.00
329,652.00
3,834.28
19,640.00
353,126.28
0
0
0
0
21,154.77
0
1,108,636.00
0
200,000.00
350,000.00
34,910.00
40,489.00
169,500.00
87,601.00
765,973.00
50,000.00
200,000.00
350,000.00
0
35,510.00
138,828.28
5,521.00
614,853.2050,000.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 32
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
6,258.00
0
0
3,690.00
286,000.00
11,340.00
19,775.00
24,400.00
263,921.15
8,058.37
19,550.00
13,764.20
0
0
5,161.92
0
153,641.00
1,298,541.69
51,000.00
11,694.00
78,206.00
40,726.00
563,954.00
2,785,568.00
11,975.618,233.44
54,649.03
40,726.00
4,103.50
566,036.16
108,300.00108,300.001,190,241.69
0
0
3,145,220.00
108,300.00
108,300.00
1,027,462.44
0
0
0
1,190,241.69
1,196,328.19
3,764,677.98
0
0
0
3,146,674.00
3,844,000.00
381,163,719.00
1,861.161,861.161,861.161,020,150.83
602,171.94
29,109,456.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375,009.1523,652.1597,500.00129,100.00202,795.75-796.5
259,300.58309,392.913,397,547.04-
0
0
0
0
0
0
2,450.462,450.463,399,997.50-
0
0
0
0
0
0
9,100.009,100.009,100.00DATE: 04/03/2013
TIME: 17:11:14
PAGE: 33
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
0
0
0
6,668,982.00
206,540.00
207,646.00
100,000.00
500,000.00
96,000.00
700,000.00
607,832.00
5,000.00
210,000.00
400,000.00
9,702,000.00
3,174,443.68
149,523.05
207,646.00
100,000.00
500,000.00
2,802.00223,225.40
292,458.87
4,528.50
103,034.66
54,342.064,697,716.10
4,320.00
223,091.79
0
236,363.05
0
21,390.00
0
0
14,395.58
0
0
0
499,560.42
5,000.00
599,675.00
93,000.00
1,282,643.00
20,000.00
60,000.00
278,000.00
20,369.00180,000.00
2,000.00
20,000.00
233,844.00
2,753,793.00
680
83,400.39
93,000.00
165,297.63
15,418.96
14,557.28
21,257.76141,201.4530,158.90
2,000.00
11,842.50
18,978.00
272,874.45
0
0
2,000,000.00
2,000,000.00
2,000.00
2,000.00
0
0
499,560.42
499,560.42
1,144,000.00
1,144,000.00
15,599,793.00
15,599,793.00
1,000,000.00
1,000,000.00
5,972,590.55
2,563,493.05
0
0
0
0
0
499,560.42
0
0
0
0
0
15,599,793.00
2,547.001,732.554,279.554,279.554,279.552,559,213.50
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 34
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,692.657,599.602,232.4932,533.0019,826.50-157.5
14,400.0053,053.44732,495.18-
0
0
0
0
0
0
0
0
2,321.174,913.497,234.66739,729.84-
0
0
0
0
21,416.0021,416.00-
0
0
0
0
0
0
0
0
-426.32
-696.26
1,122.5822,538.58-
0
0
0
0
0
0
0
0
0
0
0
25,965,209.00
245,840.00
50,000.00
300,000.00
695,000.00
515,000.00
1,706,777.00
3,000.00
584,224.00
4,759,950.00
34,825,000.00
14,338,693.55
154,288.58
50,000.00
277,742.51
249,807.00
33,651.89719,146.46
636.5
176,598.793,339,334.89
18,919,398.81
0
0
0
40,000.00
6,000.00
33,000.00
40,000.00
6,000.00
986.77
35,081.13
164,000.00
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
9.66
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 35
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
82,584.35
0
42,950.24
0
0
45,562.51
0
0
4,888.90
0
0
0
501
211,568.13
40,000.00
0
135,000.00
6,000.00
978,189.00
133,060.00
405
445,000.00
340,000.00
170,000.00
117,000.00
200
12,600.00
34,206.00
130,000.00
2,784,660.00
40,000.00
5,400.0049,577.65
1,648.43
123,994.04
29,226.05
-115.6
183,057.04
41,668.94
35,351.47
23,538.90
0
44.67
0.5
31,076.00
600,664.52
4,029.47
4,029.47
215,597.60
215,597.60
0
0
37,609,660.00
37,609,660.00
4,029.474,029.4719,516,033.86
18,753,765.44
0
0
0
0
0
0
0
0
5,483.402,402.627,886.027,886.02-
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,805,735.52120,365.6480,847.39107,248.6436,052.14446,265.00280,957.86817,826.652,171.00-
0
0
0
0
0
0
620,579.751,287,991.1514,606,040.74-
0
0
30,000.00
15,000.00-
30,000.00
24,249.43DATE: 04/03/2013
TIME: 17:11:14
PAGE: 36
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
0
15,000.000
15,000.0015,000.00
0
0
0
0
-427
15,000.0094,708.0615,000.0015,000.00
12,555.33116,939.8214,722,980.5614,730,866.58-
0
0
0
0
0
0
0
0
0
0
450,730.00151,197.95-247.5
602,175.45602,175.45-
0
0
0
0
0
0
0
215,597.60
0
0
0
0
0
0
0
37,609,660.00
42,086.25-800
31,143.803,487.8877,517.9377,517.93679,693.383,343,205.48
0
0
0
0
1,600.001,600.00-
0
0
0
0
0
0
0
0
0
0
2,709.1249,014.3711,822.3863,545.8765,145.87-
0
0
0
0
0
0
0
0
-476.78
-105
-581.78
-581.78
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 37
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
0
3,346,516.00
167,560.00
100,000.00
192,000.00
250,000.00
348,283.00
10,000.00
370,303.00
543,322.00
5,327,984.00
86,545.75
133,403.74
100,000.00
71,531.50
12,217.94106,447.55
9,208.00
122,154.00
144,847.20
761,919.80
0
0
54,556.97
752,986.02
0
27,677.08
0
0
10,015.20
0
0
15,690.59
0
0
860,925.86
33,300.00
7,302.00
174,660.00
1,474,900.00
71,000.00
765,700.00
79,772.00
228
63,000.00
331,000.00
130,000.00
183,000.00
3,100.00
313,698.00
3,630,660.00
0
0.34
0.34
3,000.00
71,000.00
205,081.93
33,160.18
0
28,431.03
36,394.42
116,676.92
30,807.67
3,100.00
77,516.50
605,169.33
77.71
77.71
861,003.57
861,003.57
0
0
8,958,644.00
8,958,644.00
-77.71
-77.71
1,367,011.42
1,301,283.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169,043.508,574.9018,200.0015,406.50-90
31,139.0020,117.48262,571.38262,571.38DATE: 04/03/2013
TIME: 17:11:14
PAGE: 38
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
0
1,804,563.00
86,613.00
96,000.00
60,000.00
180,000.00
1,000.00
200,000.00
300,000.00
2,728,176.00
229,493.26
84,175.37
50,800.00
10,286.3374,352.25
653.5
55,790.00
68,065.52
553,043.57
0
0
0
0
-906.84
-906.84
3,938.80
3,938.80
3,938.80
3,938.80
0
0
2,728,176.00
2,728,176.00
3,938.803,938.80548,197.93
285,626.55
0
0
830,140.00
38,400.00
259,514.20
25,820.00
0
0
0
0
0
0
90,000.00
108,000.00
300
32,000.00
100,000.00
1,198,840.00
8,901.71
69,429.82
201
9,890.00
25,818.95
399,575.68
0
0
0
0
864,942.37
0
0
1,198,840.00
1,198,840.00
12,885,660.00
1,650.751,650.75397,924.93
397,924.93
1,984,835.25
0
0
0
0
0
0
0
0
4,299.92-54
4,353.924,353.92DATE: 04/03/2013
TIME: 17:11:14
PAGE: 39
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
-484.52
-484.52
-484.52
0
0
0
0
0
5,000.007,200.00
1,000.00
416,867.00
420,067.00
5,000.003,900.00
828
299,950.65
299,678.65
1,991.28
0
0
0
0
49,872.74
1,679.70
80,000.00
114,405.00
814,870.00
65,130.00
40,000.00
610,000.00
69,595.00
292.64
36,857.22
300,000.00
65,130.00
40,000.00
175,789.39
34,983.82
0
6,580.00
0
0
30,583.13
0
0
0
0
90,706.85
405
79,000.00
240,000.00
110,000.00
290,000.00
65,000.00
11,000.00
35,000.00
35,000.00
2,659,405.00
-245
46,505.09
55,168.42
28,331.75
64,691.05
65,000.00
11,000.00
35,000.00
26,924.00
985,428.38
0
0
190,426,000.00
190,426,000.00
0
0
0
0
90,706.85
90,706.85
5,000.00
5,000.00
193,510,472.00
193,510,472.00
137,880.97137,880.971,147,226.06
1,142,387.62
0
0
0
0
0
1,250,000.00
60,247.00
10,000.00
86,400.00
70,579.00
153,161.8060,247.00
10,000.00
20,171.75
23,840.71
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 40
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
125,226.00
600
202,408.00
277,473.00
2,082,933.00
1,914.10253.5
121,844.00
98,550.85
179,831.91
0
331,415.49
0
0
331,415.49
331,415.49
331,415.49
422,122.34
40,000.00
750,000.00
5,400.00
114,600.00
910,000.00
2,992,933.00
2,992,933.00
196,503,405.00
40,000.00
3,790.20
11.7
47,147.50
90,949.40
270,781.31
270,781.31
1,413,168.93
0
0
0
0
0
0
8,000.0027,686.8435,686.84-
0
0
0
0
0
0
-946.14
-946.14
36,632.98-
0
0
0
0
0
0
-124.7
-124.7
-124.7
0
0
0
0
0
0
0
0
0
0
0
3,795,499.00
103,620.00
15,000.00
200,000.00
86,400.00
200,000.00
300,000.00
600
202,408.00
277,473.00
5,181,000.00
456,396.53
103,620.00
15,000.00
200,000.00
54,100.00200,000.00
16,473.00
-214.5
44,808.25
127,978.07854,005.21
3,360.06
50,000.00
0
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 41
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0.5
18,694.60
0
18,145.00
0
22,990.00
0
0
10,000.00
688,853.00
462,600.00
70,000.00
90,000.00
32,972.00
64,960.00105,988.00
14,340.00
2,000.00
5,095.12
48,208.11
42,465.37
2,270.934,807.20
116,440.0014,340.0014,340.00
0
116,895.00
180,085.16
180,085.16
180,085.16
180,085.16
2,182,307.89
13,491,307.71
84,542.00
291,147.00
1,835,482.00
7,016,482.00
7,016,482.00
7,016,482.00
269,615,000.00
839,582,826.00
0
116,129.50132,264.63721,740.58
684,982.90
684,982.90
9,985,406.06
72,579,662.18
0
0
0
0
0
0
0
13,491,307.71
-------------------
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
840,582,826.00
------------------------
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
72,879,662.18
-----------------------
0
0
0
0
55,325,782.29
55,325,782.29
0
0
0
0
10,568,057.41
10,568,057.41
0
0
0
0
739,000.00
739,000.00
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 42
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
400
174,130.70
174,530.70
0
0
0
0
475,000.00
475,000.00
0
0
0
0
193,713.97
193,713.97
0
0
0
0
0
0
0
0
113,480.96
577,874.39
691,355.35
68,167,439.72
0
0
0
0
0
0
0
0
0
0
40
90
6,040.00
30,800.00
36,970.00
0
0
0
0
0
0
11,083.86
11,083.86
48,053.86
0
0
0
0
20,565,055.78
20,565,055.78
0
0
0
0
5,690,526.59
5,690,526.59
0
0
0
0
0
0
0
0
0
0
0
0
2,727,750.00
3,400.00
609,400.00
1,850.00
83,513.00
3,425,913.00
0
0
0
0
0
0
77,624.66
77,624.66
29,759,120.03
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 43
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
1,808,861.54
1,808,861.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,900.00
213.22
564
41,580.00
230,936.04
500
283,693.26
0
0
0
0
417,500.00
417,500.00
0
0
0
0
0
0
115,383.10
115,383.10
2,625,437.90
0
0
0
0
0
0
0
0
640
150
790
790
0
0
0
0
0
0
0
0
0
0
72
14,850.00
17,450.00
32,372.00
32,372.00
0
0
0
0
0
0
0
0
0
0
1,020.00
114,620.00
45,000.00
160,640.00
160,640.00
0
0
0
0
0
0
80
80
80
ENV AFFAIRS
(COMMITMENTS)
TO 04/03/2013
DATE: 04/03/2013
TIME: 17:11:14
PAGE: 44
COMMITMENTS
-------------------
BUDGET
-----------------------
AVAILABLE
BUDGET
-----------------------
0
0
0
0
0
0
0
0
12,680.00
750
13,430.00
13,430.00
0
0
0
0
0
0
50
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100.00
1,990.00
4,090.00
4,090.00
100,811,503.51
100,811,503.51
100,811,503.51
RP0203BS ****

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EMPL CONTR:PENSION (RES)

EMPL CONTR:MEDICAL (RES)

S&W:COMPENS/CIRCUM OTHER (RES)

R 3 CHIEF DIR & SECR: ENVIRON AFF

T&S DOM WITHOUT OP:CAR RENT

EMPL CONTR:BARGAIN COUNCIL(RES)

T&S DOM WITH OP:AIR TRANSPRT

T&S DOM WITH OP:ROAD TRANSPR

COMPENSATION OF EMPLOYEES----------------GOODS AND SERVICES

S&W: NON PENSIONABLE ALL OTH(RES

S&W: BASIC SALARY (RES)

O/P:PROF BOD,MEMB&SUBCR FEES

T&S DOM:SPECIAL DAILY ALLOW

LOCAL ECONOMIC DEVELOPMENT

PUBLIC CORPORATIONS&PRIV ENT-------------NON PROFIT INSTITUTIONS (NPI)

GOODS AND SERVICES

T&S DOM WITHOUT OP:CAR RENT

T&S DOM WITHOUT OP:KM/A(SMS>

T&S DOM WITH OP:AIR TRANSPRT

T&S DOM WITHOUT OP:KM/A(SMS>

S&W:SERV BASED OTHER (RES)

S&W: BASIC SALARY (RES)

S&W: BASIC SALARY (RES)

R 3 CHIEF DIR & SECR: ENVIRON AFF

S&W:COMPENS/CIRCUM OTHER (RES)

T&S DOM WITHOUT OP:KM AL(O-T

CHIEF DIR & SECR: ENVIRON AFF------------CONSUMER PROTECTION----------------------LIQUOR REGULATION

EMPL CONTR:BARGAIN COUNCIL(RES)

GOODS AND SERVICES

T&S DOM WITHOUT OP:KM AL(O-T

R 3 CHIEF DIR & SECR: ENVIRON AFF

INV MAT&SUP:SPARES & ACCESS

EMPL CONTR:MEDICAL (RES)

T&S DOM:INCIDENTAL COST

T&S DOM:SPECIAL DAILY ALLOW

S&W: NON PENSIONABLE ALL OTH(RES

T&S DOM:INCIDENTAL COST

S&W: SERVICE BONUS (RES)

EEE::ENVIRON EMPOWERMENT SERV

CONTRCTRS:STAGE & SOUND CREW

T&S FORGN WITH OP:AIR TRANSP

SALE GOODS&SERV PRODUCED BY DEPT

HORSE RACING TAXES

HUNTNG LICENCES(INC PROF HUNT)

2,100.001,990.004,090.004,090.00100,811,503.51100,811,503.51100,811,503.51**** END OF REPORT

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