| Date | Grant Order | Opening | Released | Transfer | Total | Expenditure | Net Balance |
|---|---|---|---|---|---|---|---|
| 30/05/2025 | 2025-26/49 | 148258704.00 | 18741000.00 | 0.00 | 166999704.00 | 0.00 | 166999704.00 |
| 01/08/2025 | 2025-26/157 | 166999704.00 | 18741000.00 | 0.00 | 185740704.00 | 0.00 | 185740704.00 |
| 28/10/2025 | 2025-26/256 | 185740704.00 | 18741000.00 | 0.00 | 204481704.00 | 0.00 | 204481704.00 |