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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 31
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 17 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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PROVINSIALE KOERANT, 9 SEPTEMBER 2019 No. 2295 31 2017118 201819 Budget year 2018119 Audted Audited Odgled Adjusted Full Yev R thousands 01 Sept Actual 020s Actual 03 Bar Actual 04 June Actual YID Actual 710 Budget YIO Variance 7N valiance% Outcome Outcome Budget Budget Polemist Financial Perfomnance Properly rates 32179 - 29289 29289 20909 3418 4427 2951 31 705 29289 2415 825 29289 Sereine charges 117824 124266 124261 28562 28927 34299 17525 109222 124266 (15044) (1211) 124266 Inv ashen trevenie 1 469 987 987 24 996 629 58 1406 987 419 42.49 987 Transérs recognised - operaional 38910 44186 44186 17 830 16460 10773 45066 44186 880 1.99 44186 Oter awn revenue 14747 - 36215 36215 6439 9193 6960 4654 27246 36215 (8969) (24.76) 26215 Told Revenue (excluding capital translers and 205127 234944 234944 73767 58892 56997 25188 214645 234944 120 298) (864) 234944 con145utlans) Fnployee costs 76 915 82291 82291 19266 20423 20258 13385 73331 82291 (8959) (10.89) 82291 Aemunerafon of souncibrs 5335 5840 5840 1323 1323 1356 924 4926 5840 (914) (15.65) 5848 Depreeúfon & assetmpeinent 62 755 9599 9599 9599 (5599) (10000) 9999 Finance charges 8287 2219 2219 934 253 1 657 1370 4213 2219 2094 9435 2219 Matrils and hug purchases 72122 85919 85916 24308 10270 19371 15349 69298 85919 (16620) (19.34) 85919 Transérsand granb 469 Ober expendiire 59167 60295 60295 10701 13345 11975 10225 46246 60295 (14 DM) (23,30) 60 295 Total Expenditure 204970 246162 246162 56531 45713 54617 41254 198115 246 162 (48047) (19,52) 246162 Surplusr(Deflcf( (79843) (11 218) (11 216) 17236 12 179 2380 (19 065) 16530 (11 2113) 27749 (247.35) (11 218) Transtara reognirsd - capital 36482 52190 52190 3000 1900 4000 52190 (48 190) (92.34) 52190 Conhbutons recognised-capié18 conhibuéd assets Surplusl(Detict) alter capital iransture 8 contchutions 143 350) 40972 40972 20236 13979 2300 (16 065) 20530 40972 (20441) (49.89) 40972 Surplusl(Deficit) for the year (43360) 60972 40972 20236 13979 2380 (16065) 2053D 40972 (20441) (49.09) 40972 t Ca taler onetime, funds sources It Captal expenditure 39181 55436 58436 5979 7026 5 142 1929 21 277 58436 (37 159) (63.59) 50426 Transfers rscogn ired - capital 30907 52190 52190 5611 7162 5069 1534 19375 52190 (32 815) (62.88) 52190 Pub%c wn*ihu4ons 8 dona4ons Borrowing Internally generated Lnds 2374 6246 8246 366 764 374 395 1901 6246 (4345) (69.56) 6246 otal saunas of capital funds 33181 Cia.1.:.1 Of Total current a seas 84393 65 371 65371 84562 93595 109 523 114702 114702 65371 49331 75.46 65371 Total non wrrenlassets 860 127 1 147 660 147 680 859673 865561 861966 860 118 960 118 1147880 (287 512) (25.06) 1 147 680 ToSlwrrenliahifdes 94970 52820 52820 155995 167989 183536 202097 202097 52820 149277 282,62 52820 Total non curren116blfes 89832 37143 37143 5550 5415 5325 5235 5235 37143 (31908) (85.91) 37143 Communily wealloEquiy 765708 1 123 088 1123088 782990 785693 782 631 767488 767488 1 123 088 (355600) (31.66) 1123088 Cash flows Net rash torn (used) aperslng 25911 58176 56176 29932 (1237) 29272 4989 62956 58176 4 790 9.22 58176 Net cash from (used) busing (32364) (58236) (58236) (2 122) (9493) (2545) (3449) (17 100) (58 236) 41136 (70.54) (58236) Notcash from (used) barbing (3388) 99 98 (1346) (1296) (799) (833) (4263) 98 (4361) (4452,51) 98 2943 977 977 39726 27720 54147 54555 54855 977 53877 551265 977 75.79 64.75 94.75 61.90 114.81 75.56 102.05 83.77 94.75 94.75 Property rates 4782 94.18 94.18 34.50 19732 153.04 7599 72.47 94.18 94,18 Service charges 84,03 9584 95.04 93.00 107.30 5698 108.50 88.51 95.24 55.04 Service charges-eéctidy revenue 74.40 9828 98.28 89.96 122.60 63.55 110.53 91.92 98.26 9828 Babb, charges-water revenue 99.78 95.09 95.09 70.19 9098 8380 86.33 82.44 95.09 95.09 Service charges-sani4lcn revenue 100.03 9000 9990 81.51 92.64 58.13 86.02 78.99 90.00 90.00 Servet charges-reLse revenue 100.00 69.00 89.00 79.06 89.17 5522 203.67 97.98 8990 99.00 Service charges oiler 3827 38.27 217.33 313.55 222.43 30.75 210.19 3827 3827 Inérestearned-ouuéndingdebbrs 80.00 80.00 60,00 80.03 0-30 Days % 31-60 Days % 61-90 Days % aver 90 days % Tobl % Eleclidty Properly Ratea Sanilhn Reim Removal Other Total Debtors Creditors Creditors Age Analysis Total Creditors Nola: Debtors and Creditors age analysis reports
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