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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 17

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 17

Page	17 of 64
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

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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