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