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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 34
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 20 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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34 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019 Northern Cape: Thembelihle(NC076) Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 Description 2017118 2918/19 Budget year 2016119 studied Audited Original Adjusted Forecast B Thousands 01 Sept Actual 02 Dec Actual CO Mar Actual 04 June Actual YID Actual YID Budget YID Variance Y7D variance% Outcome Outcome Budge Budget Forecast Financial Fedamnnce Property rattes 4068 8406 661 4364 (3) (16) (11) 4335 8406 (4071) (4043) 661 Servkecharges 19904 25231 2069 5599 5469 6293 5 753 23114 25231 (2 117) (8.39) 2069 Investnmlrevenue 595 642 53 99 134 27 35 235 642 (346) (53.97) 53 Transkrs recognised-eperatnal 42455 27936 2268 9805 7831 5974 23 610 27936 (4326) (15.49) 2260 Ober own revenue 4251 - 6393 676 891 1231 822 806 3731 6 393 (2662) (41.64) 616 Talai Revenue (excluding capSal transfers and 71272 68607 5727 22759 14662 13080 6583 55085 68 607 (13 523) (19.71) 5727 contributions) Etrpdyeecosts 26764 27597 2341 6369 6684 2256 6 544 21854 27897 (6043) (21,66) 2341 Remuneralon of coders 2557 2779 272 737 701 253 739 2430 2779 (349) (1255) 202 Depredate 8assetimpakmenl 9030 8233 683 0 0 8233 (8233) (10000) 683 Finance charges 8303 384 47 429 520 116 325 1390 394 1006 261.80 47 Materials and bulk purchases 11307 8390 665 1602 3447 705 315 6069 8396 (2327) (27.71) 865 Transkrs and gran6 7557 485 648 1541 0178 9248 19615 7557 12058 159.56 485 Ohereapendire 32020 - 12111 970 2051 1737 220 2235 6244 12111 (5867) (48.45) 970 90010 67956 5394 11037 14631 11727 19 405 57602 57355 (9754) (14A11) 5 394 (18737) 1252 334 8921 31 1352 (12823) (2517) 1251 (3769) (301.19) 334 Trenskrs recognised - rapiál 16255 33229 2756 3000 8916 13825 25741 33209 (7468) (22.49) 2756 Ce nhkutnsrecoptiud-capt&conskukdassen - - - Suplusl( Deficit) after capital transfers a contributions (2 412) 34461 3090 11921 0947 15170 (12823) 23224 34451 (11 n7) (32.61) 3090 Share of surplus/ (debt) of assodak Surplusl(DeficS) lor the year (2482) 34451 3090 11921 0947 15170 (12823) 23224 34461 (11 137) (32.51) 309D 0. Ca ital ex enditure0 funds sources 0 Cap ita leap resditu re 15 655 93367 19742 4974 5023 4805 13324 29127 33367 (4239) (1271) 19742 Transtrsrecognised - capital 9725 33209 19742 1972 4806 13324 26125 33 209 (7084) (21.33) 19742 Pubic contibulons 8donaions 6926 156 3002 3002 - 3092 Borrawng Inèmaygeneratd Inds 157 (157) (100.00) Financial oosAion Totl current asset 13196 15570 9506 - - 9506 (9506) (100.00) 9506 Taal non arrenlasset 240985 225044 216201 216201 (216201) (100.03) 215201 Tot( nvrrenlóbiBes 88587 31080 25573 - - - - 25573 (25573) (100.00) 25573 Tot non current 6ebifies 12184 13142 13142 - - 13142 (13142) (100.00( 13142 ConvmeyweaBJEquy 153390 193 392 186991 186991 (186991) (100.00) 186991 Net cash tom (used)opereing 13514 31511 5411 4014 7580 17544 (9010) 20128 5411 14717 271.96 5411 Net cat tom(used(invesing (12061) (33260) (7710) (5091) (5979) (4 791) (6472) (22 333) (7710) (14623) 18967 (7 710) NetcasA tom (used)Fencing ' (1078) (263) (123) (141) (2) (104) (371) (263) (108) 4087 (263) 1852 (2562) (474) 985 13736 (1 850) (1850) (2 562) 712 (27,78) (2562) 100.00 367.07 80.13 91.66 78.68 70.17 79,99 31.43 387.07 Properly rats 100.00 100.00 302.70 22.71 (38 391.29) (3750.29) (6849.77) 76.45 23.81 - 30270 Service charges 10000 103.00 429.57 128.55 77.45 73.13 61.53 84.68 3525 429.97 Service charges-etcticiy revenue 100.00 103.00 595.94 115.42 106.57 9320 8938 101.94 40.74 - 595.94 Service chargeswatr revenue 100.00 100.00 212.76 4278 34.11 3823 3223 36.30 16.69 - 212.74 Service charges - smitIon revenue 100.00 100.00 21303 37.36 33.12 63.04 34.68 42.94 17.71 21339 Service charges - relise revenue 100.00 103.00 187.50 30.37 2027 27.77 29.04 29.11 15.62 - - 18750 Service charges-oher - 2824.65 (12.86) 25.95 19.73 __3692.95 - - Intresl earned-outtndngdebtrs 100.00 - 100.00 0-30 Days % 31.60 Days % 61-90 Days % over 90 days % Total % Nitr 6% 311 2% 276 2% 15874 91% 17455 32% Eteticiy 1856 575 8% 477 7% 4861 68% 7173 13% Napery Rats 4% 197 3% 142 2% 6026 91% 6647 12% Samtion 296 224 2% 209 2% 11565 94% 12605 23% Reim Removal 2% 125 2% 118 2% 6830 94% 7235 13% Olier 1% 31 1% 29 1% 3337 97% 3439 6% Total Debtors 6% 1463 3% 2% 89% 54557 100% Creditors Creditors Me Analysis 4% 2347 3% 3% 90% 74216 100% Total Creditors 4% 2367 3% 3% 90% 74216 100%
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