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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 20
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 6 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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20 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019 Northern Cape: Gamagara(NC453) Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 Descdplion 201708 2018119 Budget year 2018119 Audited Audited Original Mjusted Full Year Rthousands 01 Sept Actual 02 Dec Actual 03Marettual 04 June Actual YID Actual YID Budget VlD Variance YID variance% °uterine Uterine Budget Budget Forecast Financial Pwfamence Prriperlyrates 36463 55188 56810 22680 28916 27391 19990 98977 55188 43790 7935 56810 Servicedlarges 155533 261 475 207749 58779 47095 57960 49709 210 545 261 475 (50 931) (19.48) 207749 Investenl rave nun Transérereag5ted-Operafonal 33173 37069 33889 8 411 11993 8252 34656 37069 (2413) (8.51) 33660 Virer raen revence 9582 27350 23305 2E7 3319 10587 2822 18 966 27350 (8384) (30.65) 23305 Total Revenue (excluding capBalIransters and 234 048 361 031 321 534 90100 97 324 104141 71521 313 144 381 081 (17 938) (4.71) 321 524 contributions) 5rptyee00st 131 411 151 414 152203 32556 99423 34357 22416 128751 151434 (22653) (14.98) 152203 Aemunera6nalaundhrs 5160 4790 6274 1195 1238 1353 1917 5703 4780 923 19.90 6274 Depredaicn8 asset impaírment 42360 54060 54060 13541 4505 174 18220 54060 (35540) (66.30) 54060 Finance charges 12636 - 3055 17849 2978 3911 3212 4532 14631 3085 11546 374.27 17849 Matrials and buOcpurchases 141 117 152197 150500 36156 28360 17932 15861 98309 152197 (53887) (35.41) 150500 Trenefers and grant 5382 CfierelpendNre 76543 130399 131 120 19232 26563 25761 16289 87895 130399 142 504) (32.60) 131120 TotalEapend'dure 414558 495955 512005 105 706 184000 02700 i1015 353 510 495955 (142 445) (28.12) 512095 Surplusr(Delice) (179710) (114 873) (190 472) (15598) (66i7) 21403 10597 9634 (114873) 124507 (10829) (190472) Tanstrsreagnised-oapitl 51012 75482 49145 13000 10000 75412 (65482) (86.75) 49145 Conhiruinsreagniced-cant( &anhirutdasset 25443 - - - - r 5arplusl(Defici!)af ter capital Iransfers &contributions (103255) (30391) (141327) (5598) (6577) 21403 10507 19631 (39391) 59025 (149.84) (141 327) Share of surphsl (detdQ classodat Surplusr(OefieB) for the year (103255) (39 321) (141 327) (5598) (6677) 21493 10507 19634 (39391) 59125 (149.84) (141 327) Ca Bal ea endeure & funds sources 0 D Capitaleapenditure 65316 75112 75482 10316 3422 1296 4834 19871 75482 (55611) (73.67) 75482 Transfers recognised capital 48564 75482 75482 10316 3422 1298 4834 19871 75482 155611) (73.67) 75460 Public antibutons & donaions Borrowing Internally generated linda 16 813 65316 75482 75412 15326 3422 1298 4834 19871 75482 (55611) (73.67) 75482 Tcélarrentasset 100646 77599 40882 405 970 179362 188976 203617 293 517 40882 162 736 398.06 40882 Tot( non anent asset 1 150 159 1 165 259 1 051 483 1167628 1 179 561 1193001 1 188 279 1 188 279 1 051 483 136796 13.01 1 051 483 ToólarreaLahifaes 434067 105794 211363 624226 601319 592970 625321 625321 211363 413958 195,85 211363 Total non arrenlfah0fes 64922 53480 64922 64922 (64 922) (100.00) 64922 CanummrirywaBdEquiy 751816 1063564 816080 949973 757604 779007 766575 766575 816080 (49504) (6.07) 816060 Net cash from (used)aperaing 96706 (33447) (195 402) 24229 417 867 3867 29361 (106402) 135753 (127.61) (106402) Netash from (used)tvesFg (63318) 43660 108489 (24304) (2161) 20498 (9072) (15039) 108489 (123528) (113.86) 108489 Nelashtom (uced)harming (3 058) (12094) (6719) (6719) 6719 (100.00) (6719) 2202 707 5264 3519 24885 19681 19661 707 18974 2685.20 707 100.00 81.08 81.86 40.45 37.72 42.71 45.69 67.74 Properly rates 10900 103.00 67.89 10.95 1045 17.09 30.67 20.66 6985 Service charges 100.00 100.00 64.69 78.99 53.95 4746 47.66 57.46 67.29 Servie charges - etctldy revenue 100.00 100.00 66.95 01.42 6227 62.48 4257 62.08 88.05 Servine charges-watrrevenue 100.00 100.00 65.53 03.11 4618 32.86 81.59 57.01 4538 Servbecharges-sanióónrevenue 500.25 100.00 94.26 93.45 55.78 2092 6567 53.04 2997 Sere dranges.retjae revenue 1999 100.00 68.18 51.40 25.16 20.55 4792 35.12 72.32 Service muges-otter Initreslearned-ouáitndng debtrs 030 Days %3160 Days % 6190 Days % aver 90days % Tot % YaAr Eleckny Properly Rats Smitten Reten Removal Ober Total Debtors Creditors Creditors Aoe Analysis Total Creditors Note. Debtors and Creddors age analysis reports
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