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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 44
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Gazette
Provincial Gazettes (Northern Cape)
, No
2295
, from 09 September, 2019
Notice
Page No. 30 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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44 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019 Description 2017/18 2018/19 Budgel year 2010119 Audited Audited Original Adjusted Ful Year Rthousands Ol Sept Actual 02 Dec Actual 03 Mar Actual 04 June Actual YIDAclual YlD Budget YID Variance YID variance% Outcome Outcome Budget Budget Forecast Financial Pedomunce Properly gates 492400 541 312 541 312 275 989 72450 97369 85129 530 937 541 312 (10375) (1.92) 541 312 Service Merges 919 413 1 107 508 1015 308 251 610 219646 260 496 221250 953001 1 107 509 (154507) (13.95) 1 015 308 Inveslreotrevenue 18700 27000 15000 612 108 1 510 6529 9460 20000 (10 540) (52.70) 15000 Transérs recognised - operafonal 172480 191142 194729 71849 59122 43109 7800 IBI 860 191 142 (9261) (4.15) 194775 Ober own revenue 242560 196145 217145 49534 47259 46974 42690 188 456 196 145 (7689) (3.92) 217 145 Total Revenue (excluding capital transfers and 1 845 554 2056117 1 983 495 649 593 399 286 451 457 363398 1 163 734 2 056 107 (192 373) (9.36) 1 983 495 contributions) Enpbyee costs 647309 716652 698 652 159 105 168717 161003 160 183 648008 716 652 (66644) (9.58) 606652 Remunerabn ofcounctbrs 28400 29335 29685 6949 6284 7031 8082 28347 29335 (988) (037) 29885 Depreáalon8asatimpairment 64443 60250 69250 - 69 250 (69250) (100.00) 69250 Finance dierges 27213 25798 26299 13138 12652 25790 25799 (9) (0.03) 26299 Maeriatsand buuilpurchases 662597 - 694353 709908 149611 161050 170 152 155927 656940 694353 (37413) (5.39) 709908 Transhrs and grants 9325 6670 6970 3032 295 15 625 3968 9670 (5102) (5857) 6970 Ohererpendibre 393495 501797 460178 276362 64217 23875 52 879 417334 501797 (84463) (16.83) 460178 Total Eapend6ure 1832791 2 646 155 2090941 594261 433702 362076 390349 1711387 2 046 656 (266469) (13.02) Surplus/(Delbit) 12763 1252 (17447) 55333 (34416) 69381 (26952) 83347 9251 74096 601.96 (17447) V:i Transhrsremgniesd - capiN 203033 - 282795 193560 3900 282795 (282795) (100.00) 193560 Contibufons recognised-capital 8 mntibuld assets 4561 Surplual(Dellet) alter capital transfers 8 contributions 220367 292047 176 114 55333 (39516) 89361 (30852) 83347 292046 (208700) (71.46) 176114 Share of surplus/ (deist() (dazed Surplus/(Deficit) for the year 220367 292047 178114 55333 (30516) 89 381 (30952) 83347 212 046 (208700) (71.46) 176114 Capital expenditure & funds sources Capital expenditure 250957 333242 231 112 18999 53271 20312 60470 161152 333 241 (152 090) (45.64) 231113 Transhrsrecognised - capib 203033 282 798 193 560 12843 49649 24585 53955 141032 282795 (141 764) (50.13) 193 560 Pubóc contibulons &donations 4561 Borrowing Internally generated linde 42862 50446 37552 6156 3722 3727 26514 40120 50446 (10 326) (20.47) 37552 Teticurrenlasats 14114124 1 453 945 1345830 1 498 496 1 474 947 1576520 1483797 1 483 797 1345830 137967 1025 1 345 830 Total non current assets 1 869 966 2091815 2 073 998 1 883 946 1 932 491 1 960 804 2039428 2039428 2 073 998 (34570) (1.67) 2 073 998 Total arrenllabilles 344 136 273622 273 622 319705 376 300 421 194 449538 449536 273 622 175 915 6429 273622 Total non mnenliabiles 441306 - 479925 479925 442 072 437685 433298 423553 423553 479925 (56 371) (11.75) 479925 Communiyweall5Egdy 2 568 647 2 782 213 2686281 2 620 664 2593453 2 682 831 2 650 134 2650134 2 666 281 (16146) (0.61) 2 665 281 Cash flows Reload] tom(used) operaing 139372 282536 220537 (2533) 72932 32926 (73426) 29898 220537 (190638) (86.44) 220537 Nel cash tom(used)investg (248 100) (333242) (231 114) (18 999) (53371) (28312) (80470) (181 152) (231 114) 49962 (21.62) (231114) Nelcash tom(used) tensing (1767) (9 303) (9399) (4387) (4873) (9260) (9399) 140 (1.49) (9399) Cash/cash equivalents at the year end 135240 183564 115 264 113 708 120882 133496 (25273) (25273) 115 264 (140536) (121.93) 115264 Collection Rate 74.80 7931 62.43 5291 118.07 81.48 9332 31.46 78.66 03.43 Proper!' rates 7474 8354 7608 2651 204.40 91.38 112.03 76.39 76.68 - 76.68 Service charges 7004 84.45 83.04 75.37 92.50 7524 85.04 81.53 76.13 8304 ServbeMerges-ebctidyrevenue 74.52 84.69 86.07 80.23 110.41 83.04 94.16 92.44 73.07 86.07 Service charges-weerrevenue 61.52 84.00 67.89 57.56 72.97 65,50 7530 67.68 67.89 67.89 Service charges - R elm revenue 64.04 84.00 02.43 52.12 60.94 58.01 60.37 57.88 99.67 92.43 Serrice charges-rebserevenue 63.18 84.00 108.50 57.53 64.91 6157 65.58 62.49 13739 108.58 Service charges-aber - hlrestearned - outstandngdebbrs 100.00 2560 100.00 100.00 100.00 100.00 100.00 100.00 108.43 - 100.00 Debtors 8 Creditors % 030 Days % 31-60 Days % 61.90 Days % over 90days % Tebl% Debtors Age Analysis Meer 22551 6% 14130 4% 12271 3% 352694 88% 401846 18% 510065.75 29622 15% 7668 4% 6468 3% 159027 78% 202784 9% Propedy Raba 25406 4% 10148 1% 6677 1% 638472 94% 682706 30% Sanitebn 5342 5% 3641 3% 3314 3% 109298 90% 122095 5% Rehm Removal 4513 5% 2753 3% 2480 3% 86935 90% 96662 4% 20622 3% 16201 2% 15203 2% 725479 93% 780506 34% Total Debtors 5% 2% 2% 91% 2 256 419 100% Creditors Creditors Aie Aaalvsis 100% 121610 100% Total Creditors 100% 121 610 100%
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