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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 17
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 3 of 34,
Notice No. 95,
Local Government » Municipal Finance Management Act (56/2003) » Publication of the Northern Cape municipal consolidated statement » 4th quarter ended 30 June 2019
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PROVINSIALE KOERANT, 9 SEPTEMBER 2019 No. 2295 17 Sunman/ Table Cl Schedule Quarterly Budget Statement Summary forRh Quarter ended 30 June 2019 Description 2017119 2018119 Budget year 2016119 hided Audited Budget Adjusted Full Year R Thousands Q1 Sept Actual Q2 Dec ftud 03 Mar Aclual Q%JuneActual YlDAclual YID Budget 111) Variance YTO variance % Outcome Outcome Budget Budget Forecast Finandal Pedomnnce Property rats 927491 1 075 504 1057593 808198 145914 176627 150635 1 081 373 1075504 5869 0.55 1 057 533 Service charges 2 449 584 3 198 649 2998026 706837 802194 844995 582589 2 936 615 3 198 649 (262034) (8.19) 2 998 026 Investrentrevenue 50724 50058 43281 12853 1 145 8767 13673 36439 50058 (13 619) (2121) 43281 Transbrsremgnicedaperaforel 1 610 294 1 871 341 1 829 723 686378 520961 365454 100222 1 673 014 1 869 391 (196377) (10.50) 1829723 Oiler own revenue 654445 653 151 663893 122443 148613 133215 105334 509616 657649 (148033) (22.51) 663893 Total Revenue (excluding capital transfers and 5692538 6848103 6 592 456 2 136 709 1618828 1529068 952452 6231057 6 851 251 (614194) (8,96) 6 592 456 contributions) EnpAyeecosts 2 322 106 2 653 686 2 584 101 555543 621 008 544066 544908 2 265 526 2673499 (47 973) (15.26) 2 584 101 RenuneraAorofoounoors 154835 167590 165950 40418 39 114 37428 40583 157543 167542 (9999) (5.97) 165950 Depredaíon8ascetirpahnent 722101 593445 570952 21 154 13 164 4165 3256 41 739 593527 (551 788) (92.97) 570952 Finance charges 219349 83432 108086 13972 33921 22193 35255 105342 84551 20791 24.59 108086 Mabrials and huh purchases 1709191 1996248 1 959 829 383992 457846 101 031 311747 1 614 616 1976 (381 873) (1811) 1 959 829 Transhrs and grant 79031 75424 55758 14362 17327 22309 30899 84896 75424 9472 1256 55758 Ohereapendihre 1602446 1 752 261 1 724 754 443793 307611 225281 285827 1262512 1 751 412 (488 903 27.91 1 724 754 TotalExpendture 6 031 1322086 7169430 1 473 233 1 489 992 1256473 1 312 475 5 532 173 7322444 1 790 271) (2445) 7 169 430 Surplus(D¢Iicï) (1 116 493) (473 194) (576974) 663476 128836 272595 (360023) 704884 (471 193) 1116077 (24966) (576 974) Transbrsrecegnhed - cap) 981 206 1245683 1 072 662 145098 178 127 140 117 73084 536425 1 246 883 (713 459) (5698) 1 072 662 ' " " "" Conttulansr ecognised.capital&mnttuhdmet 30004 2620 4507 2989 7549 tt: 5875 11 790 Surplus /( Deficit ) Eder capital transfers 1centdbutions 772300 495 NB 911 193 311 470 415701 1279 3911 12511T1 781 566 477409 61AB 495688 Share ol surplus' (defip) ofassopat - 31 Surplusl(Deficit)fortheyear (10:28,) 772300 495688 811 193 311 470 co tu (279390; 1 258 974 781 566 477409 61.08 495688 Ca gale endfure8 lends sauces 1 Capital expenditure 1 035 259 1 433 466 1 320 627 145928 259080 195140 321752 920901 1 432 486 (51166S) (35,11) 1320627 Transurs recognised apt/ 867631 1 268 450 1 127 630 127871 233857 179363 282 141 623229 1 267 233 (444004) (3504) 1121630 Put1rcenttulons8danatcns 21 509 156 3829 185 443 1 443 5900 5900 Borrowing 17888 1 26295 73 1973 58 2 104 - 2104 26295 Inérrelygenemédties 128231 164859 166702 14229 23965 13365 38110 89668 165234 q5 566) (45.73) 166702 Total sources ofaptalfunds 1035259 1433466 1320627 145928 293080 195140 321 752 920901 1 432 467 (511 566) (35.71) 1320621 Financial position Toll uurenlasset 2879593 2874287 2243004 2 878 100 3079939 3275840 2 853 205 2 853 205 2 243 004 610201 27.20 2243004 Tot( non cogent assets 16 417 621 19 697 058 17 677 815 12 136 824 11 605 935 10695006 10 861 848 13861848 17 677 815 (6 815 967) (38.56) 17 677 815 Tahlcurrentlbbgks 3 176 373 2 482 403 2 166 895 2 152 130 2503653 2 578 671 2 610 693 2 613 693 2 156 895 443797 23.48 2 166 895 Total noncurrenitab2les 1 676 198 - 1 711 235 1 596 602 1 172 175 1 160 661 1 142 373 1 119 930 1 119 930 1 596 602 (476672) (29.96) 1 596 602 ConnudywealVEquiy 14 444 644 18377707 16 157 322 11 690 620 11 021 561 10 249 802 9984431 9984431 16157322 (6 172 891) (3820) 16 157 322 Cash Mows Net ash tom (used)operafng 1 020 126 1 267 072 1333377 399695 380 120 511 618 (135 887) 1 155 575 1 333 377 (177 801) )13.33) 1 333 377 Net cash Fore (used)Aveslrg (981 298) (1 160 641) (1018373) (193659) (245 159) 022 281) (237 086) (798 195) (1 078 373) 280 170 (25.98) (I 078 373) Nel oust tom (used)Inandng )29 198) (46 077) (20536) (2 NO (11 525) (4959) (11 50M (30662) MD 536) (10 126) 4931 (20536) Casblash equivalents al the year end 448049 449598 614163 545152 568578 1O5ú610 672129 668504 614163 54341 885 614163 Collection Rate 19.70 84.50 86.09 57.53 82.20 68.44 86.47 7153 82,44 86,09 Property rats 77.73 85.56 81.06 33.57 160.83 8128 111.01 70.10 79.70 81.06 Service charges 81.39 86.54 8693 77.29 69.24 65.22 82.34 7262 81.45 86.90 Sarvceotiarges-ekdidyrevenue 85.19 87.49 8962 87.46 70.72 66.92 91.94 7709 82.13 89.62 Servce charges-ware revenue 7016 85.07 78.85 62.22 68.02 65.82 69.51 6629 75.03 78.85 Service dmrges-sanihlanrevenue 78.44 85.93 88.31 63.40 6698 57.66 65.27 63.25 82.80 88.31 Servicecharges-reinrevenue 6657 8402 88.94 56.94 58.80 53.96 6947 59.37 93.92 88.94 Service charges-atier (1317.73) 388.88 88.49 820.14 (2618.78) 431.81 306.51 937.08 113.63 88.49 Intreslearned-outtndirgdebbrs 71.60 52.97 96.83 6566 69.34 60.31 66.94 65.46 10713 96.83 Debtors &Credtors % 020 Da s 31-60 Days % 61.90 Days % over 90das % Toél% Debtors AgeAnalysis Vlabr 47925 5% 30243 3% 27416 3% 958540 90% 1 064 124 24% Ekatish/ 65719 16% 15843 4% 12999 3% 314142 77% 409263 9% Propery Rats 42990 4% 17767 2% 15719 1% 1003921 93% 1 077 397 24% Santini 15888 4% 9800 2% 8719 2% 367518 91% 401926 9% RehseRermvsl 15807 4% 10132 2% 9367 2% 380002 91% 415306 9% Ober 27310 2% 24897 2% 22424 2% 1 035 956 93% 1 110 647 25% Total Debtors 215698 5% 108691 2% 96605 2% 4 057 679 91% 4478662 100% Creditors Creditors eMa sis 227861 17% 60715 5% 41589 4% 1 008 317 75% 1 344 502 100% Total Creditors 227981 17% 60715 5% 47589 4% 1 008 317 75% 1 344 502 100%
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