Preview page 12: PROVINSIE NOORD-KAAP BUITENGEWONE PROVINSIALE KOERANT, 15 DESEMBER 2009 No. 1368 13 Cash Flow Table Zf): Cash How Position as at 30 June 2009 (ROOO) Municipality Moshaweng Ga-Segonyana Gactiagara JohnTaoioGaetswe District Total Opening Balance 5,056 7,315 8,471 2042 Grants Subsidies 500 1,354 1,854 Receipts Investments Redeemed 9,928 5,000 8,024 22,952 Other Receipts 3 5,047 5,050 Salaries Wages 864 2,737 2,675 6,276 Cash Creditors 2.434 10,814 13,127 26,425 Capital Payments 9,431 1,528 10,959 Payments Investments Made 0 External Loans 1,574 174 Statutory Payments 838 883 Other 235 235...more
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