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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 18

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 18

Page	18 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 4 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

18    No. 2295               PROVINCIAL GAZETTE,  9 SEPTEMBER 2019

2017118  201819
                                    Audited  Audited  Original  Adjusted                             Full Year
               R thousands                              04 Sept Actual  02 Dec Actual  0NarActual 04 JuneActual  YID Actual  YTD Budget  YID Variance  YTD variance%
                                    Outcome  Outcome  Budget  Budget                                 Forecast
               Financial Performance
                Proper. rates                   26623  26623  861  585  362  61  1 889  26623  (24734)  (92.91)  26623
                Service charges      20631      20368  20368  6426  5043  5799  3498  20766  20368  398  t95  20368
                Inveshentrevenue      1 585      1 000  1000  96  78   149  130   452  1000  (548)  (54.78)  1000
                Translers recagnised - aperalonal  119572  133787  133787  56175  38131  33338  127644  133787  (6143)  (4.59)  133787
                Cirer own revenue     13299      2525  2 525  647  28657  1099  1 853  32267  2525  29742  1178.03  2525
                                                184302  184 302  94205  72494  49767  5552  163018  184303  (1285)  (0.75)  184302
                Enrpbyeecaste        86778      67354  67354  13717  16812  15614  9706  55852  67354  (11502)  (17.08)  67354
                Remuneralonafcounàlbrs  11033   11101  11104  2828  2910  2856  1905  10503  11104  (041)  (5,41)  11104
               Oepreàaton dasrelbpatment  47598  13001  13001                     -   13001  (13001)  (100.0)  13001
               Renee charges          736        269  269   82   342   154  157  765   269  496  154.21  269
               Materials and bulk purchases     13716  13716  418  6884  2584  627  10494  13716  (3223)  (2149)  13716
               Transérs and grant    17023      4215  4215       817   867  908  2502  4215  (1623)  (38.51)  4215
               C4ierexpendiire       138 316    68778  66778  9597  24879  11393  7067  52936  68718  (15842)  (2303)  66778
              Total Expenditure      297182     178438  178438  26044  52624  33498  20375  133141  178438  (45297)  (0529)  178438
              Surplust(Defled)       (115143)   5865  5865  37561  19870  7269  (14823)  49877  5865  44012  75844  5865
               Transtersrecegnised capital      118 324  116 324  34338  65481  18053  117844  116324  1520  1.31  116 324
               CenttutansrecognUed-peal 8mnetubd asset  -  -  -  -  -  -   -     -
              Surplusl) Defict) after capital transfers & conldhutions  (14 106)  122189  122189  71867  85355  25322  (14 823)  767721  122189  45532  3716  122189
               Share of surphr)defd( olassoàab
              Surpluel(Defici) for the year  (14105)  122189  122119  71067  85355  25222  (14 323)  167721  122189  45532  3726  122189
              Ca tal
               o wendture 8 lunds sources
              Captal exp end ture    77197     120535  120535  19201  30908  22749  7657  90515  120535  (40 019)  (8320)  120535
               Tamérs recagnired - capital                                      78420
                                     71100      113878  113 879  18595  30908  22704  6213  113 878  (35458)  (31.14)  113878
               Poté mnbbelous 8 danatons
               Bermwbg
               bémy geeerabd lods    6097   -   6657  6657  609        45  1444  2095  6657  (4562)  (68.53)  6657
              Told sources of capital Nude  77197  120535  120535  19201  30908  22749  7657  80515  120535  (40 619)  (3320)  120535
              Financial position
               Toal csrrent aseat    182429     98940  98940  231727  247093  252099  226406  226 406  98940  127466  128.83  98940
               Tobt non currentesceé  1435080  1925205  1 925 205  1530  10178  14003  106  106  1925275  (1 925 099)  (99.99)  1 925 205
               Totelcurrentiabi6les  95421       195  195  18504  42399  34043  28794  28794  195  28599  14667.02  195
               Total non mmentlbb0Ees  6 669    1040  1040  1 192  1 101  1148  1 148  1 140  1 040  107  1033  1040
               Commmiywe tlEquy     1 515 419  2022909  2022909  213481  221771  230912  196570  196570  2 022 909  (1 826 340)  (90.28)  2 022 909

Retest from (used)aperatng  113894  138827  138827  63993  72969  29167  (5373)  160775  138827  21948  15.81  138827
               Netash torn (used)bvesing  (77197)  -  (120535)  /120 535)  (38 277)  (50181)  (12334)  (7657)  (106 449)  (120535)  12085  (10.03)  (120535)
               Nelcash tom (used) Nancbg  (15 124)
                                     (3355)     20633  20S33  17398  40185  57038  44007  44007  20633  23374  113.29  20633
                                     37.48      65.00  65,00  47.05  67.93  96.10  107.14  75,06  65.00  6500
               Proper. rats          18.25  -   65.00  85.00  49.06  196.70  343.16  450.50  167.23  85.00
               Sente charges         85,20      65.00  65.00  46.79  52.99  79.82  101.17  66.68  65.0  -
                Service charges - e stil. revenue  32.95  65.00  6500  195.63  185.05  217.52  287.31  214.35  65.00
                Service charges - water revenue  139.73  6500  65.00  28.29  41.67  75.67  9080  55.03  65.00  -
                Service charges - aniélon revenue  53.29  65.00  65.00  60.62  68.32  3388  12909  67.82  65.00
                Service charges - rata revenue  36.81  6500  65.110  72.85  64.53  10.19  15.72  43.11  65.0  -
                Service charges - oher
               Néredearned-auSándngdebbrs  -    -               -
                                  030 Days  % 31-60 Days  %  61-90 Days  % over 90 days  %  Total%

4Yaér
                Electick
                Proper. Ratas
                San Salon
                Recce Removal
                011er
                Total Debtors
                Creditors
                Creditors bee Analysis
                Total Creditors
                Note: Debtors and Creditors age analysis reports

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