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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 28
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 14 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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28 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019 Northern Cape: Namakwa(DC6)- Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 Description 20t7na 2918/19 Audited Audited Original Adjusted Full Year A thousands ID Sept Actual 02 Dec Actual 03 Mar Actual CM June Actual YID Actual YID Budget YIDYadance YTD varience% Duteous Outcome Budget Budget Forecast Financial Palomance Proper, rats Service charges Investnentrenenue 1087 3026 3020 97 139 400 228 863 3020 (2157) (71.42) 3020 Transfers recognised-aperatonal 44792 51 376 51523 20171 16183 12626 6224 55404 51376 4028 7.34 51523 Dher own revenue 8333 12036 14286 309 1773 609 2922 5613 12036 (6424) (53,37) 14256 Total Revenue (excluding capSal transfers and 52212 68432 68829 20570 18094 13834 8373 91879 66432 (4553) (515) 68629 contributions( Empbyee oasts 31555 38312 8684 10297 9304 9703 37988 38312 )324) (0.85) 35107 Femur eat n of aunràbrs 2970 3113 3231 774 774 850 722 3119 3110 9 0.2B 3231 Deprecátn 6 asselinpaiment 1734 1373 1373 2014 2014 1373 640 46.61 1373 finance charges 620 100 268 42 42 40 40 164 100 64 6335 268 Maeralsand bu7cpurctases 558 522 34 157 30 27 247 558 (311) (55.70) 522 Trenslers and grant 943 120 345 107 105 44 162 418 120 29B 246.07 345 Dherexpend'tre 11523 26473 28056 4292 4835 4952 8305 22385 26473 (4 039) (1544) 28058 Total Expenditure 70040 72005 13 933 16210 15219 20972 66334 70048 (3713) (630) 72905 r Surplusl(Deticit) (9615) (4075) 6645 1885 (1 385) (11 599) (4455) (3615) (840) 2332 (4075) Transfers recognised capital 670 Contrbutns recognised aptl8 coneibued asset Surplus/Deficit) after capital Transfers 8 contdbutiens (3615) (3405) 6645 1885 (1 385) (11 599) (4455) (3615) (840) 2322 (3405) Share ofsurpbd(dei ofassnáat Simplest/Utica) tor the year 2212 (3615) (3406) 6845 1885 (1385) (11 599) (4455) (3615) (840) 2322 (3405) r eenditure B funds sources Ca flat Cap liai exp ex d bum 2820 3700 769 3442 2820 622 22,04 3700 Transfers reongnted capital 26 670 53 643 086 670 Pubt rentllbutns & donatns Sdrmvbg Intrust' generebd hods 2820 3035 2608 12 126 2 746 2820 (74) (2.63) 3030 Total sources of medal funds 622 Fmenciel ooshbn Total currentasrets 13705 11282 10612 20349 19560 18278 5517 5517 10612 (5095) (46.01) 10612 Tabinonourenlasset 6 449 10279 11159 6 449 9057 9121 10343 10343 11159 (816) (7.31) 11169 Toblcurrenliabllles 9205 4082 4082 9205 9205 9205 9205 9205 4082 5123 12550 4082 Total non aneotlbbides 16325 19158 19158 16325 16325 16325 16325 16325 19158 (2 1322) (14.78) 19158 Demount), weamlEqùry (5377) (1679) (1 466) 1258 3006 1068 (9671) (9671) (1 469) (8202) 558.34 (1469) Net cash from (used) operaIng 3482 (3010) (2 BOO) 3112 702 9067 (8687) 3 994 (2 800) 6794 (242.64) (2800) Net cash tom(used) ieeséig (103) (2820) (3700) (2606) (64) (3442) (3700) 258 (6.96) (3700) Nei cat tom(used) Nang (138) (14) (14) (14) 14 (100.00) (14) 10642 9972 3912 2006 11009 1352 1352 9972 (8620) (86.44) 9972 100.00 100.00 100.00 10040 10090 100.00 Property rats SService charges Service charges Medici(' revenue Service charges-waCr revenue Service diarges-sniélon revenue Service charges-refile revenue Service charges-aber Inbredearned-oubbndng debbrs Debtors &Creditors X Debtors Aae Analysis täer Doti* Napery Rats Saneen Relise Aemwal Olier Total Debtors Credgors Creditors Ate Analysis Total Crediiore Note: Creditors age analysis report outstanding
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