Pages

Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 36

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 36

Page	36 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 22 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

36    No. 2295               PROVINCIAL GAZETTE,  9 SEPTEMBER 2019

2017110  2018'19                    Budget year 2018119
                                    Audited  Audited  Original  Adjusted                             FullYear
               R thousands                              Cl Sept Actual 02 Dec /chid  03DarActual  01 June Actual  YTD Actual  YB)Budget  YlD Variance YTD variance%
                                    Outcome  Outcome  Budget  Budget                                 Forecast
               Financial Pesfonnsnce
                Proper,/ rats         11962  -  13056  12767  12625  2  (409)  (456)  11762  13056  (1294)  (9.91)  12767
                Service changes      60386      67760  75274  17684  18411  14571  11360  62026  67760  (5 704)  (846)  75274
                Inveshenlrevenue      640        263   263  38    16   142   99   295  263   32   12.00  263
                Transkrs reagnised - operafond  46388  49479  48479  18218  30268  (6357)  6361  49191  49479  (288)  48479
                Oher awn revenue      13450      6661  6 590  928  2480  443  (1740)  2111  6661  (4550)  (68.30)  6592
               Total Revenue (excluding capital transfers and  192 826  137219  143 373  50193  51178  0390  15624  125 305  137219  (11 834)  (162)  143373
               contributions)
                Empbyee cads         55905           63733  14192  16347  14116  14211  58 B67  65098  (6230)  (9.57)  63733
                Renemeraton ofcounalbrs  4962   4919  4919  1107  1179  1183  t 284  4753  4919  (166)  (3.38)  4919
                Depredaion 8 asset impairment  10279  11617  11617                    11617  (11 617)  (100.00)  11617
                Finance charges      17725      5218  5218  2784  1404  7241  4992  16421  5218  11 203  214.72  5218
                Matedds and bulk purchases  39425  47404  46138  12012  4012  15994  10585  42593  47404  (4811)  (1015)  46108
               Transbrsandgran8
               Olier expei5re        55921      50984  52813  5941  7949  4447  19641  37978  61257  (13279)  (25.91)  52813
               Total Expenditure     184217     115238  184408  96098  90892  42971  50712  160611  185 511  24899)  (1242)  104948
               Surplud(DeficO)       (51 391)   (48 011)  (41035)  14157  20285  (34581)  (35 0130  (35 227)  (48291)  13065  (27.05)  (11 035)
               Transkrs recognised - capièl  13898  28855  29655      5856  21764  27620  28855  (1235)  (4.28)  29855
               CanInhufons recognised - spiel &cantbubd asset  (5)                (5)        (5)
               Surylud (DelicB) after capital translers &contributions  (37493)  (19 169)  (11 110)  14152  20285  (28725)  (13325)  jí612)  (19 436)  11024  (6014)  (11 112)
               Share of surplud(defcil elasutiat
              nurplud(Deficit) fertile year  (37493)  09 163)  (11 180)  14152  20285  (29725)  (13325)  (7612)  (19436)  11824  (60.14)  (11 180)
              Ca Bal  enditure & lunds sources
              Capital expenditure    19990      31026  91026  3210  7544  2955  10613  24322  31026  (21.61)  21026
               Transbrs recognised-capita  12261  -  28055  31 026  3210  7544  2955  10613  24322  28555  (15.71)  31026
               Puhócanlibulons &donates  (I11)
               Betraying              6754
               [Marley generated lode  1086  -  2171        -                         2171  (2171)  (100.00)
              Total sources of capital funds  19990  31026  31026  3210  7544  2955  10613  21322  31026  (6704)  (21.61)  31026
              Financial sedition
               Takl current asm6     29035      36409  36409  22134  37696  35994  16901  16901  36409  (19508)  (53.58)  36409
               Total non current ascot  397156  463620  463620  422835  428092  431105  445590  445590  463620  (18 030)  (385)  493 620
               Toni current fabililes  87601   204 175  196 192  167873  168081  186160  194165  194 165  196192  (2027)  (1.03)  156192
               Teti non currentlhbStes  119498  36 029  36029  46557  46557  45010  44701  44701  36 029  8671  2427  36029
               C4mreniywaosEqui5     219091    259824  267807  230540  251 141  235929  223626  223626  267807  (44 182)  (16.50)  267807

Nelash tram (used) operafng  9403  (4564)  3419  3877  19790  (2497)  9461  30630  3419  27212  795.90  3419
               Netash tom (used) iverng  (8862)  (31026)  (31026)  (1927)  (20073)  891  (2263)  (23 392)  (31026)  7634  (24.61)  (31026)
               Nel ash tom (used) Glancing  /1 750)  (1846)  (I 846)  (0)  4  (1538)  (319)  (1E53)  (1846)  (7)  0.37  (1846)
                                                           3153  2074  (270)  6589  4589  (29453)  36042  (122.37)  (29459)
                                                           43.30  7710  150.64  9537  81.68  94.56    86.39
               Proper,/ rats         100.00     85.00  84.66  23.26  132694.95  (48E85)  (444.26)  8431  82.79  84,66
               Service charges       111.78     55.00  86.50  56.19  61.66  141.04  73.66  80.95  96.09  86.50
                Service charges-ekctid ,/revenue  111.90  85.00  84.94  88.94  98.20  450.93  139.93  155.75  84.61  84.94
                Service charges-waterrevenue  111.68  85.00  87.91  25.57  27.77  32.60  68.52  37.78  109.10  87.91
                Samba charges-santelon revenue  111.68  85.00  8712  24.56  31.96  2782  44.49  32.25  109.15  8712
                Service charges-rebse revenue  111.68  8500  90.55  15.56  19.95  1837  40.80  23.83  143.69  90.55
                Service charges-oher
               Intereslearned-outtendngdebbrs  100.00  100.00  100,00  100.00  100.00  100.00  10000  129.00  190.12  -  2040
                DeSlors & Creditors %  0-30 Days  % 31.60 Days  %  61.90 Days  % over 50 days  Teel %
                Debtors Me Analysis
                Waist                1259  4%         3%   856   3%  27236  90%  30299  33%
                Ekctidly             1374  26%        9%   203   4%  3190  61%  5255   6%
                Prapery Rats         242   2%         1%   129   1%  12 973  96%  13502  15%
                Saniéton             693   4%         3%   424   2%  16826  91%  18490  20%
                Reka Removal         530   3%         2%   369   2%  15041  92%  16318  18%
                Other                731   9%         9%   707   9%  5636  72%  7790   8%
                Total Debtors        4629  5%         4%   2608  3%  B0902  88%  91654  100%
                Credtors
                Crsdiors MeAnalysis        6%         9%  1 491  1%  132 407  84%  157 109  100%
                Total Creditors            6%         9%  1491   1%  132407  84%  157109  100%

< page 35	View full Gazette No. 2295	page 37 >

Type your email for free alerts on latest Provincial Gazettes (Northern Cape) as they are published

greengazette

Pages

Links

Publications