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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 35
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 21 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 35 2017/18 2018/10 Audited Audited Original Adjusted Fu O Year Rthousands Ol Sept Actual Q2 Dec Actual 03 Mar Actual Q4 June Actual YlOActual YTO Budget YlD Variance Y70 variance Outcome Outcome Budget Budget Forecast Financial Pedonnance Properly raps 12540 19209 19209 24 213 (1 764) 20 (10) 22459 19209 3250 1692 19209 Service charges 34453 - 37562 37582 10 969 11545 12253 10211 44978 37561 7396 19.68 37582 Investrent revenue 206 4 4 4 (4) (100.00) 4 Transters re09gnised-aperaiOnal 37900 34353 34353 12982 8007 20989 34353 (13 354) (38.60) 34353 Ober own revenue 14356 17058 17 058 1263 1435 1282 1 434 5385 17058 (11673) (68.43) 17058 Total Revenue (excluding capSal transfers and 99456 108206 106 206 49427 11216 21 561 11605 93810 108206 (14395) (13.30) 108206 conldhutions) Empbyee casts 40055 - 44163 44163 10007 9956 9742 9635 39341 44183 (4 22) (10.92) 44163 Remuneralon of monitors 3426 3112 3112 833 833 833 833 3340 3112 228 7.32 3112 Oepr4alan &assetirga'menl 35454 - 15584 15584 2 2 15584 (15 592) (99.99) 15584 France charges 3907 1442 1442 8 75 13 2907 3000 1442 1559 108.03 1442 Material andóulkpurchases 21324 - 20075 20075 2920 7577 1411 12675 24584 20375 4509 22.45 20075 Transters and grants 1687 1687 3 779 4290 5275 4030 17363 1687 15676 929.15 1687 Otterexpendibre 36843 22520 22520 3563 4510 3148 4106 15327 22520 (7 194) (31.94) 22520 Tole( Expenditure 141003 108583 108583 21108 27234 20422 34199 102 957 108504 (5 627) (5.16) 108563 Surplusl(DefrcS) (41 547) (777) (177) 28319 (16 017) 1139 (22 587) (9146) (378) (8768) 2319.14 (377) Transbrs recognised - cepitd 15920 18324 18324 16324 (18324) (100.00) 18324 Contbulon s recognised - capital & canab utd assets Surplus /(De5ia8) after capSal transfers &contributions (25627) 17947 17447 28319 (14 017) 1139 (22587) (9144) 17946 (27092) (15096) 17947 Share afsurpias,)deld0 of associate Surplusl(Delich) for the year (25627) 17947 17947 288819 (16 017) 1139 (22587) (9146) 17946 (27092) (150.96) 17947 . Ce Bal e m end5ure & funds sources Captal expenditure 18652 18324 18324 18324 (18324) (100.0(1) 18324 Transérs recognised-capi66 18547 10324 1 100 Pubic ccnlicubn s 3 donalo ns Borrowing - k only ganeraéd Sods 106 17224 17224 Total 0001e0las266 19390 11157 10 531 - - 10531 (10 531) (10000) 10531 Total noncumentasse3 573772 426268 426266 426266 (4262E6) (100.00) 426269 Totalcurrentlabildas 82538 - 34525 37549 37549 (37549) (100.00) 37549 Toèl non currentliabifles 32940 21172 21172 - - - 21172 (21 172) (100.00) 21172 Commin8lwea40Equ07 477684 - 381 728 378078 - 376079 (378078) (100.00) 378078 Nelash from (used) operabg 19 856 - 19919 19350 26155 3379 29 256 (20 035) 38790 19350 19440 10046 19350 Nelcash tom (ucd)évesing (17 775) (17577) (18 324) 3750 450 4050 825D (18 324) 26574 (145.02) (16 324) Nelsash 4am(ucdJ banning (756) (2) - (2) (2) - - Pmpery rats 100.00 80.00 5600 61.69 47.79 2757 10264 62.73 56.00 Servicedarges 41.05 87.69 74.54 100.00 100.00 100.00 9999 100.00 74.54 Service alargas-eéc4idy revenue 44.89 106.39 74.53 100.00 100.00 100.00 100.00 103.00 74,53 Service charges-wa5r revenue 27.92 75.94 74.53 100.00 100.00 100.00 100.00 100.00 74.53 Santa charges-saniélonrevenue 57.72 59,45 74.60 100.00 100.00 100.00 99.96 99.99 74.93 Service charges-reése revenue 52.71 56.14 74.52 100.00 100.00 100.00 100.03 100.00 74.53 Servicharges-aber Intarestearned-outstanding debtors 112.63 100.00 100.00 10067 100.00 100.17 0-30 Days % 31-60 Days % 61-90 Days % over 90 days % Tcél % ykér 754 2% 756 2% 44270 97% 45782 48% Elect* (636) -23% 354 13% 3019 110% 2737 3% Properly Rats (78) 0% 639 3% 23420 98% 23982 25% 9009800 211 2% 243 2% 12711 97% 13164 14% Relise Removal 87 2% 104 2% 4690 96% 4661 5% Other 66 1% 56 1% 4576 97% 4696 5% Total Gehtors 0% 2% 97% 95244 100% Creditors Creditors Ape Analysis 9% 3% 77% 66983 100% Total Creditors 9% 3% 77% 66983 100%
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