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