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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 28

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 28

Page	28 of 64
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

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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