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Provincial Gazette for Northern Cape No. 2295, 09 September 2019, Vol 26, Page 44

20190909 - Provincial Gazette for Northern Cape No 2295 of 09-September-2019, Volume 26, page 44

Page	44 of 64
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

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%

< page 43	View full Gazette No. 2295	page 45 >

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