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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 34

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 34

Page	34 of 64
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

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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