| Date | Grant Order | Opening | Released | Transfer | Total | Expenditure | Net Balance |
|---|---|---|---|---|---|---|---|
| 30/05/2025 | 2025-26/46 | 24691158.00 | 558000.00 | 0.00 | 25249158.00 | 0.00 | 25249158.00 |
| 01/08/2025 | 2025-26/154 | 25249158.00 | 558000.00 | 0.00 | 25807158.00 | 0.00 | 25807158.00 |
| 28/10/2025 | 2025-26/258 | 25807158.00 | 558000.00 | 0.00 | 26365158.00 | 0.00 | 26365158.00 |