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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 20

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 20

Page	20 of 64
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

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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