CASH 

FLOW PROJECTION
February March April May June July
THE CONSTRUCTION AND UPGRADE OF SECURITY INFRASTRUCTURES AT TOMPI SELEKA AGRICULTURAL COLLEGE
 PRELIMINARY & GENERAL R66,737.41 R102,330.70 R88,983.22 R102,330.70 R97,881.54
 EARTH WORKS R290,514.84
 STEEL STRUCTURE R135,692.33 R226,153.89 R260,076.97 R248,769.28
 BUILDING WORKS (Entrance Gate & Security Centre House) R261,815.77 R436,359.62 R501,813.56 R479,995.58
 ELECTRICAL, ACCESS CONTROL & SECURITY LIGHTS
 PAVING, GARDEN & ARTWORKS R161,439.30
 SECURTY WATCHTOWER R119,023.28 R198,372.13 R228,127.94 R218,209.34
 Project Commissioning
Total R66,737.41 R909,376.92 R949,868.86 R1,092,349.17 R1,206,295.04

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 CASH FLOW PROJECTION
July August September October Total
THE CONSTRUCTION AND UPGRADE OF SECURITY INFRASTRUCTURES AT TOMPI SELEKA AGRICULTURAL COLLEGE
 PRELIMINARY & GENERAL R93,432.38 R97,881.54 R649,577.49
 EARTH WORKS R290,514.84
 STEEL STRUCTURE R147,000.03 R1,017,692.50
 BUILDING WORKS (Entrance Gate & Security Centre House) R261,815.77 R1,941,800.30
 ELECTRICAL, ACCESS CONTROL & SECURITY LIGHTS R289,179.00 R674,751.00 R963,930.00
 PAVING, GARDEN & ARTWORKS R188,345.85 R206,283.55 R71,750.80 R627,819.50
 SECURTY WATCHTOWER R109,104.67 R872,837.36
 Project Commissioning
Total R1,088,877.70 R978,916.09 R71,750.80 R6,364,171.99

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