| Date | Grant Order | Opening | Released | Transfer | Total | Expenditure | Net Balance |
|---|---|---|---|---|---|---|---|
| 30/05/2025 | 2025-26/40 | 24691158.00 | 75911000.00 | 0.00 | 100602158.00 | 0.00 | 100602158.00 |
| 01/08/2025 | 2025-26/153 | 100602158.00 | 84084000.00 | 0.00 | 184686158.00 | 0.00 | 184686158.00 |
| 17/10/2025 | 2025-26/250 | 184686158.00 | 79795000.00 | 0.00 | 264481158.00 | 0.00 | 264481158.00 |