Pages

Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 24

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 24

Page	24 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 10 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

24    No. 2295               PROVINCIAL GAZETTE,  9 SEPTEMBER 2019

Financial P40000nce
                Property rats         7650      8382  8382  8373  2         (60)  8314  8382  (68)  (0.81)  8382
                Service charges      13489      17539  17539  4123  4080  4045  3698  15945  17539  (1593)  (908)  17539
                Ifveshbntreveoue      793        11    11   2     3    2     3    11   11    (0)  (2.21)  11
               Transl:rsreoognted - operalonal  24050  23183  23796  10794  7246  5414  544  23998  23183  815  3.51  23796
               Ober awn revenue      16865      5247  6304  1 019  917  801  947  3683  5247  (1563)  (29.80)  5304
                                                                12241  10261  5131  51 951  54361  (2410)  (4.43)  56032
               Enpbyee cost          21 635     22 517  23739  3720  5518  6143  6355  21737  22 517  (781)  (3.47)  23739
               nemunerahn of councilors  2410   2597  2592  402  611  626   633  2272  2 597  (325)  (1251)  2592
               Depreáal3n 8as4timpaiment  15546  8923  15316  201  201  202  471  1075  8923  (71348)  (87.95)  15316
               Thence charges         3428       212  1365                        -    212  (212)  (100.00)  1365
               Matdalsand bulk purchases  11739  12846  12856  783  1609  906  1617  4914  12846  (7 932)  (61.74)  12856
               Transtrs and grant                -                          12    12         12
               Ober enpendlre        24281      15193  15089  1391  2001  2944  (732)  5604  15193  (9588)  (83.11)  15089
              TotalEapend8ure        79039      62207  70957  6497  9941  10621  6356  35615  62267  (26673)  (4263)  70957
              Surpiutl(DeficS)       (16193)    (7 926)  (14924)  17614  2347  (560)  (3225)  16337  (7926)  24263  (306.11)  (14924)
               Transtrs recognised - capital  20271  20145  21473  4950  7300   22388  20145  2243  11.13  21473
               Conttufionsreoogniend-espilal8con6òu9dasset  -  -  -   -         -     -    -          -
              Surplusr( Delich) al ter capital transfers 8 contributions  4076  12220  6549  22764  9607  9578  (3225)  38725  12219  26506  216.93  6549
               Share of surplus' (thin ofassodab
              Sorplust(Deficf) for the year  4076  12220  6549  22764  9607  9578  (3225)  38725  12219  26506  216.93  6549
              Ca 0 Ilal  PCendture 8 funds sources
              Capital expenditure    18317      20145  21473  2656  4734  3924  8232  19545  20145  (600)  (2.98)  21473
               Transbrs recognised - cant       19567  21473  2656  4734  3924  8232  19545  19567  (22)  (0.11)  21473
               Put4Cnnhhulons8 donators
               Borrowing
               Inernalry generated kinds  29  -  578                                  578   (57B)  (100.00)
              Total sources of capital funds  18317
              Financial oouSion
               Tebl current asset    13982      23474  15156  (5 491)  7658  12577  938  938  15158  (14220)  (93.81)  15158
               Toll non current asset  216909  215037  223094  2623         15   15  223094  (223079)  (99.99)  223094
               Totalcurrentéb6es     34078  -   29963  14809  567  2517  1724  429  4259  14809  (10 550)  (7124)  14809
               Toni non currentldbifes  17994   15236  29059  123                    29059  (29 059)  (100.00)  2909
               ComingwealdEguiy      178819  -  193312  194 384  (3957)  5141  10852  (2305)  (3305)  194384  (197 689)  (101.70)  194384

Netcesh from (used) coercing  17810  26226  24324  (125)  537  (504)  3fi  (55)  24324  (24 379)  (100.23)  24324
               Net nshhom(used) invesNg  (18317)  (19567)  (21 4731                  (21 473)  21473  (100.00)  (21473)
               Netnsh from (used)fnanchg  (809)       (942)           -               (542)  942  (100.00)  (942)
                                                            56   593  09   125   125       (0 451)  (96.54)  8576
                                                           2050  107.40  57.05  79.65  51.99          94.12
               Papery rats           25.43      7850  92.55  406  148492.44  (83795)  44.30  9255
               Service charges       40.70      82,30  93.9  58.73  75.85  53.13  63.17  67.37  93,50
                Servhediarges - electióy revenue  28.50  78,60  94.47  79.13  100.92  6700  115.23  89.71  94.48
                Swim charges - wabr revenue  34.57  78,59  92.55  26.90  43.78  2837  3944  35.22  92.55
                Servbecharges-sanreñnrevenue  61.38  78.58  92.55  52.12  54.49  5232  55.54  53.62  92.55
                Servicerharges-reiserevenue  106.66  7859  92.53  25.49  25.72  26.64  27.53  26.35  9255
                Service charges oIer       -
               In8reslesrned-outtnóng(lentos  -  100.26  100.00                      99.99
                Debtors 8 Creditors %  030 Days  % 31-60 Days  61.90 Days  % over 90 days  Total %
                Debtors Age Analysis
                Wabr                  400  2%         2%         2%  20291  94%  21475  24%
                Beatty                280  4%         5%         3%  6480  89%  7274  8%
                Prapery nabs          523  2%         2%         2%  30886  95%  32218  36%
                Smitten               155  3%         3%         2%  4648  92%  5064  6%
                Reim Sewall           176  2%         2%         2%  8663  95%  9166  10%
                Ober                  129  1%         1%         1%  12857  97%  13245  15%
                Total Debtors        1663  2%         2%         2%        95%  88442  100%
                Creditors
                Creditors Me Analysis
                Total Creditors
                Noter Creditors age analysis report

< page 23	View full Gazette No. 2295	page 25 >

Type your email for free alerts on latest Provincial Gazettes (Northern Cape) as they are published

greengazette

Pages

Links

Publications