Capex Expenditure

WEIR MINERALS AFRICA CAPEX
BRANCH / DEPARTMENT NAME

COMPLETED BY
APPROVED BY
XXXXXXXX
XXXXXXXX
XXXXXXXX
4TH QTR
Budget Ref No.
Baan
Acc No
Asset
Type
DESCRIPTION
Justification
CAT
1ST QTR
QTR 4 FORECAST FY 2010

OCT
NOV
Cost
Centre
DEC
QTR4
F/CAST
JAN
2nd QTR
QTR 1 BUDGETS FY 2011

FEB
MAR
QTR1
BUDGET
2010
A. BUILDINGS
WORKSHOP GENERAL AREA
350,000
CHANGE ROOM UPGRADES

ROOF UPGRADE FOUNDRY
150,000
ROOF UPGRADE RUBBER PLANT
75,000
166,000
166,000
166,000
BUILD SHIFT MAN AREA
25,000
200,000
BUILD MAINTENANCE GREEN AREA
40,000
NEW CARPORTS
NEW FACTORY GUTTERS
MACHINE SHOP LIGHTS
FOUNDRY LIGHTS
0
0
0
0
150,000
300,000
CLEAN & UPGRADE SEWRAGE

SYTEM
CHANGE ALL OFFICE &

CHANGEROOMS TO ENERGY
EFFICIENT LIGHTHS
NEW LOCKERS FOR STAFF

SMOKING AREA FLOOR
CAR PARK DRIVE WAY
50,000
225,000
150,000
350,000
B. PATTERNS
QTR2
BUDGET
JUL
4TH QTR

AUG
SEPT
QTR3
BUDGET
2011
OCT
TOTAL

NOV
DEC
QTR4
BUDGET
2011
YTD
BUDGET
2011
2011
498,000
0
0
0
0
0
0
0
498,000
0
200,000
C. MOULDS
25,000
0
0
0
456,000
376,000
166,000
D. PLANT & MACHINERY

CHERRY PICKER
NEW BOILER CE7000
0
0
0
0
0
0
166,000
200,000
200,000
16,600
250,000
250,000
250,000
0
0
0
0
0
0
0
166,000
100,000
10,000
0
0
0
0
3RD QTR

MAY
JUN
0
0
0
MACHINESHOP ROOF UPGRADE
APR
2011
498,000
0
0
0
466,000
366,000
266,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
0
0
0
0
0
0
216,000
0
0
0
0
0
0
0
0
0
216,000
216,000
216,000
150,000
216,000
0
0
0
498,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
0
0
0
0
0
0
0
0
150,000
216,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
80,000
80,000
0
0
80,000
70,000
80,000
70,000
0
0
0
0
0
0
80,000
70,000
SUB STATION 2 H&S ISSUES
0
150,000
0
0
0
150,000
610,000
0
20,000
0
25,000
750,000
750,000
FOUNDRY CABLE FOR FURNACE

AREA
200,000
1,500,000
OIL PURIFICATION UNIT TO

REGENERATE OIL
0
450,000
300,000
200,000
300,000
0
0
0
0
STRIP OUT OLD REDUNDANT

PIPEWORK
STRIP OUT OLD REDUNDANT

CABLES
TEST BAY PIPE WORK UPGRADE
NEW SAND PIPE REPLACEMENT
250,000
200,000
150,000
0
25,000
125,000
125,000
MAGNETIC CRANE REPLACE

CONTACTORS
STANDARDISE CRANE ELETRICS
CRANE REPLACEMENTS
PRESS 7 RAM REFURBISHMENT
PRESS 11 RAM REFURBISHMENT
35,000
25,000
975,000
200,000
40,000
SHIFT PC / PRINTERS / PHOTO

COPIER
25,000
25,000
0
0
0
0
0
0
0
40,000
25,000
25,000
F. MOTOR VEHICLES
G. OFFICE EQUIPMENTS
H. OFFICE FURNITURE
I. RENTALS AND TRIALS
25,000
25,000
25,000
25,000
250,000
25,000
250,000
250,000
250,000
OIL PUMP
CHILLER UNIT
SUMMARY - TANGIBLE ASSETS

A.
TOTAL BUILDINGS
B.
TOTAL PATTERNS
C.
TOTAL MOULDS
D.
TOTAL PLANT & MACHINERY
E.
TOTAL COMPUTERS
F.
TOTAL MOTOR VEHICLES
G.
TOTAL OFFICE EQUIPMENTS
H.
TOTAL OFFICE FURNITURE
I.
TOTAL RENTALS AND TRIALS
TOTAL CAPITAL EXPENDITURE
216,000
0
0
0
0
0
TOTAL CAPITAL EXPENDITURE
216,000
E. COMPUTERS
WORKSHOP LAPTOP
PLC SOFTWARE
216,000
0
0
0
0
0
0
0
0
0
WORKSHOP TOOLING
PRESS CRIBBING BLOCKS
REPLACE ALL LADDERS PER

DEPARTMENT
216,000
0
0
0
0
0
0
HYDRAULIC HOSE CRIMPER

HYDRAULIC PIPE BENDER
TEST BAY TRANSFORMER

TEST BAY CABLE
TEST BAY SWITCH GEAR
STRIP OUT OLD GAS LINES
216,000
0
250,000
REPLACE PRESS POWER PACKS
MACHINE SHOP LT DB UPGRADE

H&S
216,000
0
0
0
0
0
0
250,000
40,000
1,141,000
616,000
491,000
20,000
25,000
0
310,000
0
20,000
0
241,000
241,000
526,000
0
0
0
0
0
150,000
366,000
216,000
1,466,000
150,000
150,000
0
0
0
1,116,000
541,000
1,866,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
1,240,000
175,000
575,000
1,642,000
992,000
657,000
853,000
707,000
607,000
792,600
616,000
466,000
1,466,000
150,000
1,116,000
541,000
1,866,000
150,000
1,153,000
225,000
0
0
975,000
40,000
0
0
0
0
1,240,000
150,000
0
0
0
25,000
0
0
0
0
175,000
350,000
0
0
200,000
25,000
0
0
0
0
575,000
725,000
0
0
1,175,000
90,000
0
0
0
0
1,990,000
456,000
0
0
1,141,000
45,000
0
0
0
0
1,642,000
376,000
0
0
616,000
0
0
0
0
0
992,000
166,000
0
0
491,000
0
0
0
0
0
657,000
998,000
0
0
2,248,000
45,000
0
0
0
0
3,291,000
466,000
0
0
241,000
0
0
0
0
0
707,000
366,000
0
0
241,000
0
0
0
0
0
607,000
266,600
0
0
526,000
0
0
0
0
0
792,600
1,098,600
0
0
1,008,000
0
0
0
0
0
2,106,600
250,000
0
0
366,000
0
0
0
0
0
616,000
250,000
0
0
216,000
0
0
0
0
0
466,000
0
0
0
1,466,000
0
0
0
0
0
1,466,000
500,000
0
0
2,048,000
0
0
0
0
0
2,548,000
0
0
0
1,116,000
0
0
0
0
0
1,116,000
0
0
0
541,000
0
0
0
0
0
541,000
0
0
0
1,866,000
0
0
0
0
0
1,866,000
0
0
0
3,523,000
0
0
0
0
0
3,523,000
2,596,600
0
0
8,827,000
45,000
0
0
0
0
11,468,600

Capex Expenditure

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WEIR MINERALS AFRICA CAPEX

BRANCH / DEPARTMENT NAME

Budget Ref No.

QTR 4 FORECAST FY 2010

QTR 1 BUDGETS FY 2011

CHANGE ROOM UPGRADES

ROOF UPGRADE RUBBER PLANT

BUILD SHIFT MAN AREA

BUILD MAINTENANCE GREEN AREA

CLEAN & UPGRADE SEWRAGE

CHANGE ALL OFFICE &

NEW LOCKERS FOR STAFF

QTR 3 BUDGETS FY 2011

QTR 4 BUDGETS FY 2011

D. PLANT & MACHINERY

QTR 2 BUDGETS FY 2011

MACHINESHOP ROOF UPGRADE

SUB STATION 2 H&S ISSUES

FOUNDRY CABLE FOR FURNACE

OIL PURIFICATION UNIT TO

STRIP OUT OLD REDUNDANT

STRIP OUT OLD REDUNDANT

TEST BAY PIPE WORK UPGRADE

NEW SAND PIPE REPLACEMENT

MAGNETIC CRANE REPLACE

STANDARDISE CRANE ELETRICS

PRESS 7 RAM REFURBISHMENT

PRESS 11 RAM REFURBISHMENT

SHIFT PC / PRINTERS / PHOTO

I. RENTALS AND TRIALS

SUMMARY - TANGIBLE ASSETS

TOTAL CAPITAL EXPENDITURE

REPLACE ALL LADDERS PER

HYDRAULIC HOSE CRIMPER

TEST BAY TRANSFORMER

REPLACE PRESS POWER PACKS

MACHINE SHOP LT DB UPGRADE

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