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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 38

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 38

Page	38 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 24 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

38    No. 2295               PROVINCIAL GAZETTE,  9 SEPTEMBER 2019

Descriplion  2017018  2011119
                                    oIcori  Audited  Adjusted                                        Full Year
               Rthausands                               01 Sept Actual  02 Dec Actual  C301arActual  04 June Actual  1/1D Actual  YID Budget  YID Variance  YTO variance %
                                               Budget
                                    Oulcame  Outcome  Budget  Budges                                 Forecast
               Rancid Pedosmance
                roperarats           17449      22580  17992  19640  1254  486  21381  22580  (1200)  (531)  17992
                Service charges      53708      115472  113442  24307  27463  33062  212  85045  115472  (30 427)  (26.35)  113442
                'lvesinentrevenue     205        26   250   107   (3)  95   (I)  199   26   171  608.96  250
                7ranstrsre35gniud-opemfor&  68567  82250  83050  34196  24878  16574  75645  82250  (6602)  (8.03)  83050
                36er awn, revenus    19566      11402  19276  3692  3644  4764  12113  11 402  712  624  19276
               Total Revenue (excluding cap8al transfers and  199 495  231732  234 010  61942  57236  55002  204  194 365  231 732  (37 346)  (16.12)  234010
               contributions)
                Errpbyeew03          105732     101 837  106 574  25 115  31382  26000  72  82568  101 837  (19269)  (16.92)  106574
                Remunemólnofcouncilors  6586    7009  7005  1650  1650  1794     5093  7009  (1916)  (27.33(  7005
               2epredaón8asselimpairment  32451  -  3166                              3166  (3166)  (100.00)
               ',stance charges      32596      1590  10149  6   6881  5724  3  12615  1590  11025  693.49  10149
               'datdals and bulk purchases  56289  65242  64979  1714  22355  16666  1752  42517  65242  (22726)  (34.83)  64979
               "ansOrs and grant      155                             1909  429  2335       2338
               2herexpend6ure        50843  -   52387  39724  12061  14333  11917  7734  46046  52387  (6341  (12.10)  39724
               Told Expenditure      266752    231232  228432  40546  78801  04009  10920  191176  231232  (40055)  (17.32)  228 432
               Suplusr(Delici)       (07257)     500  5578  41396  (19 385)  (9007)  19 815)  3209  500  2799  541.81  5578
               Tnanstrsreolgnleedcapital  27033  25934  25934  9500  12322      21.922  25934  (4112)  (15.86)  25934
               Conbóufons recognised - moils( 8mnbbutdawat  -
              Surpluel(DeficS)aftercaptal transfers 6 contributions  (60 224)  26434  31512  50896  (19365)  3315  (9815)  25031  26434  (1403)  (531)  31512
               Share of scrptal(debt) olassooat  -
              Surplusl(DelicB)for the year  (60 224)  26434  31512  50196  (19366)  33115  (9615)  25031  26434  (1 413)  (571)  31512
                  a
              Ca Bal ea endfure 8 funds sources
               0
              Caphal expenditure     45936      25434  26434  6135  4629  447   11 911  26434  (14523)  (51.94)  26434
               "'anstrsrecogn44dcepitl  27033   25934  25934  6467  4197  291   10955  25934  (14 979)  (57.76)  25934
               Pabt centñutons 8 donafons  19
               Sorrowing             9024
               :6may generatd bids   9859             500  366   432  156        956  500   456  91.15  500
              Financial poslian
               TAU currenlasset      53435      57487  38974  (117256)  72348  81932  81747  81747  38974  42773  109.75  38974
               Tats ran anenlas965  770862     636853  782 378  777 417  751916  790185  794812  794312  782378  12434  1.59  782376
               Tut(currentfahtfes   311848     231 714  321 162  97480  312050  326291  326423  326423  321 162  5261  1.64  321162
               T.tl ran cunentliabities  92995  85069  94979  92995  92995  92995  92436  92436  94979  (2543)  (2.68)  94979
               Comranywealt0Equy    419454     577557  405211  469 685  449239  452831  457 701  457701  405211  52489  1285  405211
              Cash flows
               Netcash tom (usd)aperafng  34582  27541  32335  15598  1968  14250  (1372)  30444  32335  (1890)  (5.85)  32335
               Netcash torn (used)bvestog  (40110)  (25934)  (31 512)  (10931)  (6492)  (10022)  (2009)  (29454)  (31 512)  2058  (853)  (31 512)
               Neteditorn (used)tranàng  4864                          6   (151)  (145)     (145)
              Cash/cash equivalents at the year end  255  1607  823  4519  (14)  4220  689  688  823  (135)  (1679)
              Collection Rate        86.62      77.95  100.00  59.43  106.93  6670  (93.50)  73.51  100.77
               Prapery rats          84.38      100.00  100.00  21.57  (1350.38)  (584.86)  59.31  79.68  100.00
               Service charges       85.35      7190  100 .00  82.52  82.78  63.56  (93.50)  74.79  9324  100.00
                Service targes - elec9idy revenue  101.79  70.96  100.00  96.10  96.51  6636  (95.99)  84.33  96.23  100.00
                Enloe charges-watrrevenue  49.30  77.80  100.00  67.57  58.21  53.05  (183.81)  58.92  96.65  100.00
                Servicharges-sanktfonrevenue  51.70  6982  100.00  54.62  45.65  3236  50.95  108.09  100.00
                Service larges-refuse revenue  38.74  7028  100.00  35.26  4427  45.10  41.55  106.66  100.00
                Sere 0e 65 enges 09 If
               térestearned-outtndngdebbre  100.00  -  9929  100.00  101.09  103.22  6351  86.30  182.51  10000
                                  0.30 Days  %31.60 Days  61.90 Days  % over 90days  Tot %
                Vitt
                EAclipy
                Praperq Rats
                Sankt')
                Ream Removal
                Ober
                Total Debtors
                Creditors
                Creditors AgeMalYsie
                Total Creditors
                Note: Debtors and Creditors age analysis reports

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