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