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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 37

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 37

Page	37 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 23 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    37

Financial Performance
                Proper rabs
                Service diarges
                Inveslrentrevenee                510   600       206   153  432   921  510  411  80.64  600
                Transbrs rerugñeed-aperalonal  53538  55723    30 128  11701  18315  72134  53538  18596  34.73  55723
                Oh ea can revenue                3143  4360  1455  1249  1169  697  4570  3143  1427  4540  4360
                                                           13575  31583  13023  19444  77625  57191  20434  3573  60683
                Fnpbyeecaás                     33571  34781  8492  15938  8478  9354  42312  33571  8741  26.04  34781
                Flamm matin el medlars           4456  4447  1 052  2 451  1 212  991  5725  4456  1269  25.48  4447
                Deeredafon & asset inpaiment     2000  2000                           2030  (2 000)  (10020)  2000
                Finance diarges                  60   350                              60   (60)  (100.00)  350
                Mabrials and bulk purchases      895  2135  791  1517  532  597  3437  895  2542  284.00  2135
                Transbrs and grants                                    63   4151  4213      4213
                Dherexpencllrre                 14790  23976  2806  4041  3626  5082  15554  14790  764  5.17  23976
                                                55773  67690  13140  23997  13930  20175  71241  55773  15469  27.74  67 690
                                                      (7006)  435  7587  (907)  (731)  6 214  1418  4965  350.04  (7006)
                Transfers recognised-cepitd          9 862           11485      11485
                Contbbns recognised - met & contro ubd asseti
               Surplu&)Defe8) alter cap9al fransten 6 contributions  11 055)  1418  2856  435  7587  10578  (731)  17669  1415  16450  1159.71  2856
                Share of sapid (deldtl ofassedab
               SurpluahCeficd) lor the year     1418  2856  135  7587  10578  (731)  17869  1418  16450  1159.71  2856
               Ca ital ex enditure 8 funds sources
               Capital expenditure    256             3232       907  2024  553  3564  1650  1914  115.97  3232
               Transkrs rercgnimd - capial
                                                      732        987             987                   732
               Public centiW6ns3dona4ons  258                               553  604        604
               Borrowiig                         -    2500       -               1973       1973  -   2560
               InbrnaP/ generabd bids           1650                                  1 650  (1 650)  (100.00)
              Total sources of capital funds
               Financial oosd'ion
               Tcblcurrentasset      4107       6760  7037  5823  6086  16471  14380  14380  7037  7343  104.35  7037
               Total non current assets  13367  13662  (10 802)  13437  14 248  16273  16676  16676  (10 802)  27 478  (254.37)  (10802)
               Total currenl09Iles   13041      7059  (5 520)  11025  9599  10818  10472  10 472  (6 620)  17092  (258.19)  (6620)
               Total nom mnentIbbidas  15829               16 820  15996  17038  16018  16 01B  16018
               Cmmuniywea81E730¡     (11396)    13363  2855  (8585)  (5260)  4888  4566  4569  2855  1711  5991  2855

Netras8tom(used)57e1311g  1631   3416  5735  (21005)  649  9846  (8101)  (18 612)  5735  (24347)  (424.55)  5735
               Netcash from (used)iwesing  (258)     (3232)  21082              21082  (3232)  24314  (752.29)  (3232)
               Natash from (used)fiiandng  (1306)     (350)  (89)  (129)  (185)  (291)  (694)  (350)  (344)  9333  (350)
                                                6891  2153  208  727  10388  1996  1996  2153  (157)  (7.28)  2153

Proper!! rats
               Service charges
                S555 charges - etcbdg revenue
                Service charges watr revenue
                Servbe charges-saniblon revenue
                Service charges-relise revenue
                Service charges-a9er
               Intreslearned outstanding debbrs

Wabr
                Etat*
                Proper!! Rats
                San0sfon
                Rehse Removal
                Ober                                  15%  287  15%        55%        100%
                Tutel Debtors                         15%  287  15%        55%        100%
                Creditors
                Cred Nora Age Analysis                34%        2%        56%  1423  100%
                Total Creditors                       34%        2%        56%  1423  100%

< page 36	View full Gazette No. 2295	page 38 >

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