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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 31

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 31

Page	31 of 64
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

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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