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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 35

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 35

Page	35 of 64
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

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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