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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 26
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 12 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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26 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019 Northern Cape: Karoo Hoogland(NC066) Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 Description 2017118 201019 Budget year 2018/19 Audited AudOed Original Adjusted Fu B Year Bthousanda 01 Sept Actual 02 Dec Actual 00narActual 04 June Actual YID Actual YID Budget YID Valiance YD variance % Outcome Outcome Budget Budget Forecast Financial Pealomance Properly rats 6492 6574 6574 12527 25 - 12552 6574 5978 90.93 6574 Sarvloecharges 16407 17453 17487 5256 5242 - 10498 17453 (6 955) (3985) 17467 1nves91691147enue 317 403 403 72 BB 62 230 452 403 49 12.06 403 Translersreoognised - operatonal 22961 23918 26526 11550 8830 - 20380 23918 (2 528) (14.79) 26526 011er own revenue 3461 - 5882 7389 935 2128 29 22 3113 5882 (2769) (47.08) 7389 16314 91 251 48995 54230 (7235) (1134) 58379 Employee costs 21463 25 753 25923 5430 6782 5877 3814 21 962 25753 (3601) (14.76) 25923 Remuneralon 31535901609 2524 2668 2668 616 616 575 425 2332 2668 (339) (12.60) 2668 Deprectún 8assetunpaiment 8864 400 400 400 (400) (100.00) 400 Finance charges 1232 231 231 31 20 53 16 120 231 (111) (47.96) 231 Materials and bulk purdla;es 9299 9474 9838 2896 3873 4735 2118 13620 9474 4146 43.76 9838 Transfers and grant 216 1 433 3507 2708 7147 14795 14795 216 Oherexpendkre 15136 15648 19 047 1273 1306 1852 286 4720 15648 (10926) (69.84) 19047 58518 54175 58324 11678 16107 15900 13856 57541 54175 9366 6.21 58324 fr (8885) 55 55 18551 207 (15 109) (13605) (10545) 55 (10 560) (19 273.55) 55 Transfers recognised - capita 21 454 44020 41020 7772 1000 8 772 44020 (35248) (80.07) 41020 Conb0uions recognised-apitl8contbutdasset 2625 4507 2926 7549 17670 1767D Surplusl(Delicit) alter capital transfers & eonldbutions 12574 44075 41075 29058 5714 (12 520) (6056) 15597 44075 (25176) (83.93) 41075 Share of surptg (defeat) ofaswdate Surplusl(Defiei)for(he year 12574 44075 41075 29058 5714 (12820) (6056) 15897 44075 (28178) (63.93) 41075 Ca Salsa endSure & funds sources 0 0 Capital expenditure 23929 44029 41020 2494 7993 5014 16805 32 305 44020 (11 714) (2061) 41020 Transérsrecognised - apltl 20874 44020 41020 2 494 7993 5014 16805 32306 44020 ( 11714714) (26,61) 41 020 Pubic anticulons 1 ctnalons - - Borrowiig Inbmaly generabd tads 3055 Financial position Total currentasnat 10 509 10248 10248 4806 2475 30 933 23918 23 918 1024B 13669 13338 10248 Tobl non arrentasseb 235608 274212 274212 (6) 500 274212 (274212) (100.00) 274 212 TObl arrentia56fes 23347 6947 6947 1652 1608 34821 31202 31202 6947 24255 349.13 6947 Total non current Ibbiks 47405 3144 3144 (17) (17) (17) (17) (17) 3144 (3160) (100.54) 3144 Conmunhy wealhEqully 175466 274370 274370 3163 1384 (3872] 17 288) (7 268) 274370 (281 638) (102.65) 274370 Nel cash tom (used) operaig 23549 - 46943 44159 8589 8511 27563 5508 50172 44159 6013 13E2 44159 Nel ash tom (used) hvesing (24021) (44020) (41020) (8 539) (2254) (5 692) (9999) (26484) (41 020) 14536 (35.44) (41 020) Netash tom (used) Nanning (634) - (279) (279) 104 4 106 (279) 387 (138.89) ¿279) 25636 Proper,/ rats 80.60 100.00 6.67 9415.27 2569 100.00 Service charges 85.67 100.00 70.36 60.25 75.30 10019 Service charges-atctldyrevenue 89.01 99.81 87.13 9260 69.76 100.28 San acharges-tabr revenue 74.98 100.63 50.59 6233 56.75 100.53 Service chaps-saniSNnrevenue 88.00 100.08 47.16 60.92 54.19 100.08 Service charges - rake revenue 88.00 100.08 43.22 53.73 48.57 100.08 Santa charges-cher - hbrestearned-oubbntingdebtrs 100.00 100.01 81.49 79.67 80.49 111.24 0-30 Days % 31.60 Days % 61-90 Days % over 906ays % Total % Debtors Ape Analysis Mar Elec,N7y Proper,/ Raba Sanibfon Refuse Removal Ober Total Debtors Creditors Total Creditors Note: Debtors and Credtors age analysis reports
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