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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 39

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 39

Page	39 of 64
Gazette	Provincial Gazettes (Northern Cape), No 2295, from 09 September, 2019
Notice	Page No. 25 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    39

2117fl8  201B/19
                                    Audited  Audited  Original  Adjusted                             Full Year
               Bthousands                                01 Sept Actual 02 Dec Actual  02MarActual 01 June Actual  YID Actual  YID Budget  YTD Variance YNvadance%
                                    Outcome  Outcome  Budget  Budget                                 Forecast
               FinancialPerfomence
                Propery rates                    4368  4366  7065  424  929  5676  14526  4368  9758  223.40  4368
                Servkecharges         9925       8971  8430  2019  2187  2451  4916  11572  8971  2601  29.00  8430
                Investrenlrevenue     290        260   447              9         9    280  (271)  (96.65)  447
                Transbrsrecognised - oparalonal  29263  27328  27899  12316  6205  2250  3  20773  27328  (6555)  (23.98)  27899
                Oher awn revenue                 4312  6026  1 478  910  1556  (3799)  145  4312  (4167)  (96.64)  6026
                                                45259                            46626  45259  1366  352  47170
                Employee costs       26978      28964  28851  6702  6786  6 299  8632  28619  28564  (345)  (1.19)  28 861
                Remunerafonofooundhrs  2743     3099  3099  620  698   654  923  2954  3099  (145)  (4.68)  3099
                Depredaton5assefmpairmenl  9321  4532  4532       38        52   261  4532  (4271)  (94.25)  4532
                Finance charges       653              50    1    3          4    8          8          50
                Materials and bulk purchases  2071  3438  3397  89  796  952  (794)  1043  3438  (2 %5)  (69.67)  3397
                Transirs and grant                    1338  18   128   246  569  581        281        1338
                Ohereapend86re       22570            19541  2003  1391  1342  19303  24030  19690  4340  22.04  19541
               Total Expenditure     64337      59722  60919  6493  9629  9694  28910  57895  59722  (1 827)  (3.06)  60619
               Suplusl(Delicf)       (13 578)   (14 463)  (13649)  13415  (103)  (2 470)  (22112)  (11 220)  (14 493)  3193  (2209)  (13649)
               Transkrs recognised - Quits!  12751  14567  19067  8 920                     (5 647)  (38.77)  19067
                Conchu( ons recognised - cast' 8mn9IDuadassets                                         -
               SupNsl( Deficit) after capital transfers 8 contributions  (327)  104  5418  22335  (103)  (2470)  (22112)  (2350)  104  (2454)  (2348.12)  5416
               Share of surolu& (debt) ofassoáa8
               Suplud(DelicB) for the year  (327)  104  5418  22335  (103)  (2470)  (22112)  (2350)  104  (2454)  (2349.12)  5418
               Ca Rai ex adhere 8 funds sources
                  0
               0
               Capitalexpandture      1034      14567  19067  7034  635  1804  6796  16269  14567  1782  1159  19067
               Transbrsrecagnised - capital
                                      1034      14567  19067  6873  635  1904  6796
               Pubtacontibubns 8donafons    -               162
               Borrowhg               -
               intemay generated hods
              Total sources of captal funds
              Financial oosSbn
               Toni currenlasset     16556      27829  27829  66 %0  70627  81087  50793  50793  27829  22964  82.52  27829
               Toth non current easels  161 251  190940  190940  1632  2074  6433  6433  190540  (184507)  (96.63)  19D940
               701 arren11ai9fes     28037      8504  12265  5766  10622  12765  16251  18251  12265  3986  32.50  12 265
               Tot! ran anenllóbSNes  6737      3761
               Comnunäy wealtdEquiy  143134    206504  206504  54 537  60005  70396  40976  40976  206504  (165 528)  (50.16)  206504
               Nel sash from (used)operefng  6976  (1781)  14545  9593  (4508)  6598  (20384)  (8702)  14545  (23247)  (159,83)  14545
               Netcat from (used)ñvesfng  (1004)  (13717)  (13217)  (7 866)  (2074)  (1202)  (11 142)  (13217)  2075  (15.70)  (13 217)
               Nelcash from (used) 4tandng  (6188)

Properyrates          26.85      57.23  10050  10.00  (80.45)  23.48  21.04  12.91  100.00  -  10050
               Servicedharges        20.95      58.77  100.00  2899  (31.33)  4196  (32.12)  (5.84)  93.96  10050
                Servie charges electidy revenue
                Service charges-waNr revenue  4676  6168  100.00  39.84  (213.63)  39.45  (70.57)  (35.71)  9620  100.00
                Servlcechurges-sanfifon revenue  -  6078  100.00  24.80  (15.84)  17.63  1960  11.79  92.53  -  100.00
                SeNtecharges-retserevenue  -   53.21  100.00  17.76  (79679.01)  92547.89  (61.88)  (13569)  91.52  -  100.00
                Servicedarges - ate
               Inhreslearned-outbnckgdebbrs  100.00  100.00  100.00  -  (0.04)  (12264)  (339.14)  427.59  10000
                Debtors A Creditors %  0.30 Days  % 31-60 Days  %  61.90 Days  % over 90 days  %  Toot %
                Debtors AgeMaltais
                Lrkér                 645  5%   366   3%   357   3%  12201  90%  13589  28%
                ElecticV
                Property Rags         405  4%    53   0%    39   0%  10744  96%  11240  23%
                Saniafon              366  5%   177   2%   172   2%   6823  91%  7544  15%
                Retire Removal        490  4%   231   2%   229   2%  10343  92%  11293  23%
                Otter                (6106)  -118%  28  1%  31   1%  11225  217%  5178  11%
                Total Debtors              9%         2%         2%        105%  48345  100%
                Creditors
                Creditors Age Analysis     10%        11%        8%        70%  16251  100%
                Total Creditors            10%        11%        8%        70%  16251  100%

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