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