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

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

Page	26 of 64
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

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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