| Date | Grant Order | Opening | Released | Transfer | Total | Expenditure | Net Balance |
|---|---|---|---|---|---|---|---|
| 02/06/2025 | 2025-26/68 | 53453714.00 | 53440000.00 | 0.00 | 106893714.00 | 0.00 | 106893714.00 |
| 01/08/2025 | 2025-26/143 | 106893714.00 | 54300000.00 | 0.00 | 161193714.00 | 0.00 | 161193714.00 |
| 09/10/2025 | 2025-26/239 | 161193714.00 | 55036000.00 | 0.00 | 216229714.00 | 0.00 | 216229714.00 |