Kasete ya Profensi Provinsiale Koerant...2019/09/09 · I, Maruping Matthews Lekwene, MEC for...

NORTHERN CAPE PROVINCE

PROFENSI VA KAPA-BOKONE

Provincial Gazette Kasete ya Profensi

Vol. 26

IPHONDO lOMNTlA KOlONI

KIMBERLEY 9 SEPTEMBER 2019 9 SEPTEMBER 2019

NOORD-KAAP PROVINSIE

iGazethi YePhondo Provinsiale Koerant

No. 2295

2 No. 2295 PROVINCIAL GAZETTE, 9 SEPTEMBER 2019


CONTENTS

Gazette Page

No. No.

GENERAL NOTICES' ALGEMENE KENNISGEWINGS

93 Local Government: MPRA (6/2004): Tariffs for the 2019/20 Financial Year ..................................................... . 2295 13 94 Spatial Planning and Land Use Management Act (16/2013): Erf 2376, Upington ............................................. . 2295 14 94 Ruimtelike Beplanning en Grondgebruikbestuur Wet (16/2013): Erf 2376, Upington ....................................... . 2295 14 95 Local Government: Municipal Finance Management Act (56/2003): Publication of the Northern Cape

municipal consolidated statement: 4th quarter ended 30 June 2019 ................................................................ . 2295 15 96 South African Schools Act (84/1996: Call for Comments on Notice for Code of Conduct for Members of the

School Governing Bodies .................................................................................................................................. . 2295 49 97 Spatial Planning and Land Use Management By-Law: Subdivision and rezoning of Plot 2265, Kakamas

South Settlement ............................................................................................................................................... . 2295 60 97 Ruimtelike Beplanning en Grondgebruikbestuur Verordening: Hersonering en onderverdeling van Perseel

2265, Kakamas South Settlement ..................................................................................................................... . 2295 60

PROVINSIALE KOERANT, 9 SEPTEMBER 2019 No.2295 5

PROVINSIALE KOERANT, 9 SEPTEMBER 2019

GENERAL NOTICES • ALGEMENE KENNISGEWINGS

NOTICE 93 OF 2019

MUNISIPALITEIT GAMAGARA MUNICIPALITY

NC453

NOTICE 2019/45 KENNISGEWING 2019/45

TARIEWE VIR DIE 2019/20 FINANSIELE JAAR TARIFFS FOR THE 2019/20 FINANCIAL YEAR

No.2295 13

Notice is hereby given in terms of Section 14(2) of the Local Government MPRA 2004 (Act 6 of 2004) that the tariffs for the 2019/20 financial year implemented as from 1 July 2019 has been approved by the Municipal Council of Gamagara Local Municipality at a Council meeting held on 24 May 2019.

Fees, charges and tariffs

General Rates: Residential Properties (Tariff per R1 of valuation) General Rates: Business Properties (Tariff per R1 of valuation) General Rates: Agricultural Properties (Tariff per R1 of valuation) General Rates: Mining Properties (Tariff per R1 of valuation) General Rates: Industrial Properties (Tariff per R1 of valuation)

MR K.P LESERWANE MUNICIPAL MANAGER GAMAGARA LOCAL MUNICIPALITY P.O. BOX 1001 KATHU 8446

Tariff Increase/10%

2018/19 2019/20

RO.010880 RO.011968 RO.021760 RO.023936 RO.000294 RO.000324 RO.021760 RO.023936 RO.019040 RO.020944

Kennis geskied hiermee ingevolge die bepalings van Artikel14(2) van die Munisipale Eiendomsbelastingwet, 2004 (Wet 6 van 2004), dat die Munisipale Raad van Gamagara Munisipaliteit tydens 'n raadsvergadering soos gehou op 24 Mei 2019 die volgende eiendomsbelasting vir die 2019/20 finansiele jaar goedgekeur en op 1 Julie 2019 geimplementeer.

Fooie, heffings en tariewe Tariefverhoging/10%

2018/19 2019/20

Aigemene Belastings: Residensiele Eiendomme (Tarief per R1 Waardasie) RO.010880 RO.011968 Aigemene Belastings: Besigheids eiendomme (Tarief per R1 Waardasie) RO.021760 RO.023936 Aigemene Belastings: Landbou Eiendomme (Tarief per R1 Waardasie) RO.OOO294 RO.OO0324 Aigemene Belastings: Mynbou Eiendomme (Tarief per R1 Waardasie) RO.021760 RO.023936 Aigemene Belastings: Industriele Eiendomme (Tarief per R1 Waardasie) RO.019040 RO.020944


NOTICE 94 OF 2019

DAWID KRUIPER MUNICIPALITY

NOTICE

Spatial Planning and Land Use Management Act [Act 16 of 2013]

Applicant: Mind Triggers

Notice is given in terms of the provisions of Spatial Planning and land Use Management Act (Act 16 of 2013) that the Council of Dawid Kruiper has, with effect from 21 August 2019, per Council's resolution 2019/08/05/2376/01 (TP), approved the removal of the restrictive Title conditions in Title Deed T2043/2018, Section A.I. (a), (b), (c) & (d), in order to make the rezoning of Erf 2376, Upington, possible.

KENNISGEWING 94 VAN 2019

MUNISIPAUTEIT DAWID KRUIPER

KENNISGEWING

Ruimteiike Beplanning en Grondgebruikbestuur Wet [Wet 16 van 2013]

Aansoeker: Mind Triggers

Hierby word ooreenkomstig die bepaHngs van Ruimtelike Beplanning en Grondgebruikbestuur Wet (Wet 16 van 2013) bekend gemaak dat die Dawid Kruiper Raad per besluit 2019/08/00/2376/01 (TP), met ingang van 21 Augustus 2019, goedgekeur het dat die beperkende Titelvoorwaardes opgehef word, soos uiteengesit in T3036/1999, Afdeling A.i. (a), (b), (c) & (d), ten einde die hersonering op Erf 2376, Upington, moontlik te maak.


NOTICE 95 OF 2019

PROVINCIAL TREASURY

PUBLICATION OF THE NORTHERN CAPE MUNICIPAL CONSOLIDATED STATEMENT:4th

QUARTER ENDED 30 JUNE 2019

I, Maruping Matthews Lekwene, MEC for Finance, Economic Development and Tourism, acting in terms of Section 71 (7) of the Local Government: Municipal Finance Management Act (No. 56 of 2003), hereby publish the consolidated statement on municipal budgets in the Northern Cape. This reflects the financial performance by municipalities as at the end of the fourth quarter (ending 30 June 2019) of the 2018/19 municipal financial year.

Provincial Treasury is using the National Treasury Database as the primary source for the data reported in this submission.

The consolidated municipal performance report of the Northern Cape for the period ended 30 June 2019 can be accessed on the departmental webside at www.ncpt.qov.za/documents/northern cape municipal finance consolidated reports.

~ .

MM Lekwene, MPL MEC for Finance, Economic Development and Tourism Date:


NORTHERN CAPE PROVINCIAL TREASURY

Municipal Consolidated Budget Outcomes For the Quarter

Ended 30 June 2019


Surnnwy· Table CI Schedule ()jarteriy Budg~ St~elOOllt Sumrmry lor ~h Quarter ended 30 June 2019

IRthollSands

Description I mm8 i

IIrdled ~tCOrrJl

FinancialPertoll1\lrloo

I

;ro~;~raes 927!!: Servtecharges

I 2449584

l,we;\!€n::evenLe 5li724 Tra.lrerSrellg1lired'Operalc'tl 1610294 OhrrNrraV€lUe 554W

IToliIRe'/enue(eICludingcaPlailransfe~and 5692538 rOnlribUlilnS)

E~by€ecc5t 2OJI06 , qe1Unera~nclccJ1lllllrs 15i~5

09prectltn!aS92li~atrreT i121D1 RnexeOO\l3s m,B

I

~aelia3a'ljbu!PJfdia;as 1700131 Tlanrels81dg~.15 79(')1 OfIe-exreno~le 1502W

TotalElpendlure i 6109031 ,Su~lu&'Delicil (1116493)1 ,

ir81rersrero<;n!<c·r:<poi 911206 1 I CO.1t~ulcns reOlglisec . ",pial & lI~ttlIPd asoe~ mC4 Su~lu~(D~icl) aII!icaplallran~ers I ccnlribulions (~~~m]

Sha,~olwp]sI(l!fC~lla.<sJijae

Su~lu~(D~ieii) forthe y!lr ! (IO~ 261)

,C'i~ erleI\dlu~& lunds SOUltes i IC!plalelp!lldlu~ 1035259 I -'anst-slerognred'Clf~1 867631 , FubrcoontiLfons&ocnaklS 215~

~rrl'liing 17688 11Er'tl~ 1€1,,"OOt. 'Kis 129231

TotalscultesofClp~lllundl 1035259!

!Financtalpcsnion 1

i

I Toaiureniasse5 2879593 T)aiocncu.1En:as-,,~ 16417621 -IOIllClirrenllBll~i .,

ToEinoncJ~enliab'OOs ',676198 CO:rnJrU~wea!i;q,~ 144«6441

ICashllows tn2l'261 Nelcash tcm(,red) opmtrg

Neicasnrom(usooliTle!l~ (98'2f8) Nelcasn rom (UiliOi ~ald~ 129158;

Cashlcasnequlvalenls allheyear end 448049

CoUecl~nRate 79,701 Fiofe~raes 7773 1 SefY(:a:halge3 81.'91

Se~/re cliarl€s, e~tt¥ revenLa 85.19 1

Se'/~dIarges-witrre'lerue 7'.16 Servi:edia'ges·!an~kl'evelue 78044

S~~dii'[lis.relrseffivenue 6657 SeNi:eltarges·oner (i 31773),

Ineresleal1lEj,o'Jiitl'KiillllilMDrS 7',60 Deblo~ I Credno~ % IO·'JOa,s Deblom Age An!ly§~ Wiler 47925 Efclr~) 55713 Pr,lpery Raes '2SlII 2aw~n 15568 R,lJreR,llIlv~ 15807: ater 27371li TolaiDeblo~ 215698 CrldHors Cridiorslj:eM"~s 227881 TolalCrld~olS 227881/

2018119 BudgelY!lr2MBI19

IIrdited Outcome

· !

'1 · ,

: I

I I !

· i

Origin~ ! Adjusted 101 Sept Actual. Q2 Dec k!uall 03Marldual

Budg~ Budg~ i i r

107551)4 1[5753,1

31906'91 2998026' 51)058

, 43281

1 ,

1671341 :829723. 65315' 66,893

6S4117n3 6S92456

1 26536361 2564101

167590 1559:J 513W

I 5709:2

63432 108086 1996248! 1,59823

75.!241 55758 175226:1 lil4751 ! 7322oB61 716943111 (4733B~ (57697~

121S6a3 1072562

7723001 495688 I i

7723001

49'688 , ,

1433466 1320627 12611S0. 1127~

156' 11 26:'!5

1648591 1667'2 1433466 1320627,

2874287 i

2243W4 :96370l9 175771'5

1 2482403 2.66895, 1711235 1 1596602

183777)7, '6157322

1287072 13333i7 ('I€JS41) (1078373)

i40077)1 (20~36:1

~BS9Bj 6141631

B4.50 86.09 8S.5E 8ICS 86.54 86SQ 81.49 1362 85C7 73.95! 85,93 BSJ11 1402 Ba9!1

388.Sa 68.4& 52,97 96.83

608 19~ i 706337 12a53

686378 122443 ,

2136709

555543' 4041, 21154 13972'

,83992 1

143621 4437931

1473233 663476 IlSe9S,

26201 811193

811193

IIS92B 12787i

3629

14229 141928

2879100 121,6824 21521,0 1172175

11€J061D

39i!695! (H::6;,11

(2S7G)! 545152

57,53 33.57 772S

1

81,'!! 62.22 i

~.4J

5<.64 82(,14

6566

1459:41 :76627 802194 a44gj5

11101 8767 520961 365454 14i1513i 133725

161882B 152900B

544C~6 6210881 391;/1 ,7428) 1316~ 416: 339211 22193,

457SLEI ,

401)3/

1732:1 ,2I3

3C7611 22521' 1419912. 1256473

128136j 272S9i' 178127,

45371 311470

3114701

i 2l3080i 2338!7i

1::1 2"C"5 ~"O

2530BOI

3079~

1'005935 2~653

1160611 :1021561

I

14D1'7 2909

415701

4iiiil

195140 179liJ

443 197,

:n65 ml40

3215841: 106!5006 2578571 1142373

'0249002

,9j120 1 5'1648, (2451~) 1122231) (1152~) [4 liili 6611578 1055610'

B2,20: 6B.44 16183 m8

i 6l1d! 65.22 7072

1

66,12'

68.021 6582

1

56~8 57.66 5!.8C 5::.26

(26187!11 4318, ~,41 K,'

%',1·60Da ; I" " 161-000ays I % ~le,OOd!,s !%

5%1 lJ243 1 3%1 27416 !

3% 9,S54IJ' 16%, '5843! 4% 129:3 4%1 :7767 2% 15719

3% 314742 1% I Del 121

4% 9BJO 2% 8719 2· " ::67518 4% 10132 2% 9,67 2% ,80002 2% 248,7! 2%: 22411 2% lD35956, 5%1 10i6Bt! 2%i 90605 2% 4057079

17%1 607151 5%1 47589 4~lcl 1008317 17%1 80m I 5%1 47589 4%' 1001317

OIJUnektUal: YlDktual

IEIl635 I 5!2561 :3673

1001221 105334 912452

54490,' 4051, ,2:6

35255 371747 30E99

285827 1112175 (310m)

73084 75491

11(9)%1

(2m9~:

321752 212141

1443 58

,8:1C 321752

285.]2051

lCE5Wa 260603 1119SJIJ 3384431

[i35SSiJ :2370661 (I'W!lj in12! 1

8'-47·

1'1.01 82.14 11£1 ~.5:

65.27 6947

))6.51 f6.ll

90% n% 93~,

,1% 31%. 93%1 91%!

75%1 75%

ItaIm 2Sl6615 U,

'67,(14 5Ij96!6

62370!7

2255526 157543 41m

105342 1514616

84896 :2£2512 5532173

704BB4 &3642: ;"££;1

1158974

1251974

920901 123229

5900 2104

89668 S20oo1

1 295W51

Il861648

2iD0931 1113330 9m431;

1155575 i79ilSS! (3C662; 663504

71.5l1 7010

1 72.C2 mg' 60.23 6J.21 ;'.87

93708 6510 To" %

1004124 ~3263

i G77 397 ~19i6

'1531!6 11'0647 4478862

13145)2 1314502

No.2295 17

I· '%1 FullYear YlDBudg~ • YlDVananCl YlDvana,m%, Fo~~1

1075514 3:98649

50 ~5! 1863391

657649! 6851251

267H99 iCl512, 593527, 14551

1976489 75424

1751412 7312444' (471193)

1240883 W5

7B1566 ,

761566:

1432466 1257223

'6:231 14324iJ

,

2243004 '7677815 2168885 15W6C2

16157322

1333m! ('07837311

(2J53<1 614113

Bl44: 7170

1

!1.45 8213. 7503 82.80 9351

1136l 10773

24% 9%'

24%1

9% 9%

25% 100%

100% 100%'

58691

(252034

)1 1i351~)

(1963771 (1'!03!!, (614194)

(407 ~7~ [39991

[55:7811 1D791!

(261873) 9472

(J!85CO 11791271 1176077 1 ~1J459)

1:7911 4774DS

4774191

151156~

(444004)1 5 ~oo 2'114

1755661 (511566)

aID 2~' (6815S5~

443197 (475672)

:6172891)

(1778011 280178 [10/2,1 54341

0.:.11

~I~I 127.21) ('0.51) (22,5': (696)

I

11526

11 (5Si) 112.90

2459! (i8,31)

12.56 1

27.911 (24,45))

(249,~)1

156,981 200,€6

61~61

61.08 1

! (35.71) (J504)

145;J (35,71)'

27.20' (3156)1

(1l.331 1 (2598)

49311

B,IS,

1057533 16000<11

43281· 182SlZ'

563893 6S92456

258410' 165950 570952 108(86

1959829 55751

1724754 7169430 [57697~

1072~2

4956B8'

495688

1320627 il27630

26255 156702

1320627

2143004 1767781: . 2160ES5 1$6602

16157fJ

1333377 i !10783731.

[205361 614163

66.09 8'06' 80.00

::~J 88,31 as64 8841 00.83


Northern cape' Joe Morolong(NC451)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019

Description 2UlINa 2~1I't9 Budl~y"'2Ulill9

~R_Ih_OU_"_'d_S ____________________ r~_~_AU_!:_:<~~:~-o_~~~-:_:~~:~~~-U_~-~_~~~:!~-~_B-;_'~-~_~~d~~,ru~~S'~~~~~-U_'~lr!~OO~D~~~~~U~~~<-OO-M-,,-~-u-~'I-~<_-_Iu~,-e_~~-u_~~I~nD~~A~~-U_'~I~~nD~~B~Ud~g-m_<'+:~nD~~V-'_ri-'_'-'_.:I-nD_-_-V_M~a~n'~e-%~--~~~:~-I~Y-:~:-I~~~ BSI

I 58511 382

1

61 1889 25112311' (2173411

FinanciaJPerfomancl!

i Properv""'

Ser/"dlillg"

Investnentrevenue

Translusreoognired-operaklnaJ

Ctlerownrevenoo Total Revenua lexcluding capbllr.lIlsfers and contributions)

~bye"osls

RemuneralonlJfCIJul\I;i]k!rs

OepredalJn & assetiTJIaUTMnl

Fnancecharges

Ma~rialsandbulkpurdlases

I Transilrsandgrant

I CtlerexpeildiUre

TotaiErpendhu~

SUlPlus/(D~i'il

Transersrerognised·~~

C.,~ul"sr."gni!ed·CiJ,Oml&""ttillll3d"'"

!Surplusl(Delid) after caphal translelS 5 contributions

Share ,Isurp"(del;rij 'Iassodao

SUlPluo'IDefi,h)forlheyear

Capital f}j'endaure& lunds sources

Capitalexpendaure TrarlSilrsrelXlgl1ised·capiaJ

i F\Jbi:"'n~buloos!;,na~ns Borrow;,g

~l3m'~ 9'''130; Inds

Total 80urces of capaalfunds

26652

20631

15al

119672

13299 111039

66776

11033

17598

135

15698

17023

13B316

297182

(115143)

1010381

(1I10~

25623

2OJ6II1 1000

133757

1 2525

573541

11104 1

130011

169

13715

2525 114302,

57351 1 11101

1 13001

269!

13715

61261

5I143 5799 3498 20766 20368< 398'

96 1 78 1491 130 412 10001 15481

192<91)1

1.951

151.7BI

14<59)' 561751 38131 333381 127644 1337B7 1614311

647, 2.\657, 11199, IB63 :12257 25251 297421 1178<031 181302

137171

2623 1

168121

29101 I:::i ::':'I! ::1' :::11 111(::: I;;~:I ~::

< 13001 11300111 (100<00): 13001

8211 342 I~i 157 765; 269 4961 114.21 269

1.18 58641 25141 fiZI ID494 137151 13223) 123.49) I 13715

4115 1215 . BI7I II67 908 2592 , 42151 [l623)! (38<511' 4215

Sm6 887761 SSSI! 246791 11393 7ij57! 529351 68776 1 (15142) 123.03)! .m8

· '1_ ~~.l~;. _-=52'-'621"+!-_·~-....:-'.3:::.c3c.:;1:::9::.B,~,~~:;2~0::::3.:;.75~I~~~I=33::..:.:I:.:;I'11+!:=~1.::78,~I3"''-I8+1-_-_-__''''1'_'15~297:.:!":{r-----l-(25~~~9)~==~17:8"'1"'-138" • 5665 1 5665 <I 1l5~: 19610 I 7269i (14823)1 19B77r 58151 11012, 750.11, 5BiS

· 1163241 1t6321, 34305i 651MI 18D53 , . 1118441 1163241 1520' t31i 116321

122189

~--+---~---r---+--~--~L~-----------r---+-l--~ _____ ~ 1221891 1221891 71117 853ss1 25322 (14823), 161721 1221891 15532 3m, 122~9

122I~i 122189' 11m; 853151 253~1 111;23)1 161721 1221891 155J m6 1

(11105)

77197

71100

51197

nl97

120535

1t3B76

6557

121535

1 I' 1 I I 80515<11 I ' 120535 19201' 30908 227491 1657 120535 14om9)li

113B7BI 185!15 1 30908 227041 62131 78420 113B7B

1

(351581,

(1320)1 (3U4) ,

120535

IIWB

6557

120535 6657' 0061 309" Il 15 1444 2JJ95 I 6657! (15621 168.53)

120535r 19201' w 221191 7657r 80mi 120535r (10~9t 13120)r

rFi-'m-'-ial-.-OS-hio-,------------------r------r------r------r,------ri------~-----+-I-----+------+I------+I<------+------ti---

T'I3'OJr~nla"" 1921:l1 96940 999401 231m' 247093 252000 226406 2264116 98940 127465, 128<63

To.IMnOJrrenl.",. 1135060 19252051' 1925205 1 1530 1 16176 11000 llili 106! 19252051 II 9250!lll)! 199<00)

T'.IOJr~nlilbiifes 95121 195 195 18591 1 1231191

94043 29794< 29791 1 195 28500 1166792

969401

19252051' 195

1040<

2022900 1 ! ToalnonOJmmll",lf" 66111 1010 1040 11921 11011 1146 1146 1148, 1040 107 1033

1 c.lII/IIJn~weallilEqu~ 1515419 i 20229119 i 2022909 213461 1 221711 2.10912 155510 196570, 20229091 111I2fi3411) 19025)j

CashfJow.i

Netcad\ ~t)m(usedl (l~rafng

NeIC6s1ltom(usedJinveslng

113691 1 '136827 1388171' 63!!!3 729111 291871 15373)1 1007751 138811 15<81

11000)

136027

1120535), !

1 Netcashtom(usedJlnanoog

Cashfcashequivalenlsallherearend

:::) 23371

(77197), (120535) (120535). 13i277)1 150 Iii) 111334)1 116571'1' 1108449)1 1120535)

(1511411 :·1 '. I (3355) 206331 20633 17398< 101851 57038' 440071 44007 20~3 Im91 206331

rC"DI"e.=~.c.'R=a=le __________________ _+----'1l=.1"-I8 ____ ~ ___ 6~~ ___ 17.05' ~1~~~~-9:.::6-."10~~~~~I-O"'I-.:"II~~~~~-~-<,,IIIi:~~~~-6"-5-<=0O~!~~~~~~~~~~~~~~I~~~~~65~~~O Propervra~, 18<25 < 65<00! 65<00< 49.116 196.70f 3UI6 4Sl60 1672.1 65<001 55<00

Se~i:ed1ar",s 8510' . 65<00 65.001 46.19, 52.991 79.B2 lOW 65:561 65.00' 6500

Se~"dlar",s·"otici'~v",ue 3295 65<00 65.001 195<831 185<05 21m

l 287.31

1

211<35 55.00 65<00

Se/V"dlar9,,<wal3rrnvenue 13973< 65]0 65.001 28<291 11.67 15.57 9O~0 55m 55<00 65.~J Serv"dlarges'SilI1~iJnr""" 53<29' 65M 65.00' 60Ji2

I

! 68<32 33Ji" 129<09 61B2 65.(0) 65<00

Serv"dlarge5<~IJm~venue 36<81 65<00 65<00 n85 6453 1 10<19' 15.11, 13.11 65JI0 65.00

-~.- II lnereslearned-out.'itmdingdetJtJrs

Debtors I Credilm% ().:J)Oays I %i31-6lI0aV5 % 61-90 Days %lover90da,(5 1% DebtolS Age Analysis i I I 1'Ill<

El!cm~ !

Properv Ra13s

Sar1~~n

Reu&!Remaval

Dnler

TolalDebtol'9

Creditors

CredhorsAaeAlla!ysis

TotalC~~o"

Hole:DebtolSandCreditol1agean~18repOits

I ! I

To~ %

I I


Northern Cape: Ga·Segonyana(NC452)· Table Cl5chedule Quarterly Budget Statement Summary for 4th Quarter ended 30J_u_ne_2_0,l.9 __________________ ---,

I Des,riplion 201mB I 2111&'19 Budg~year2018111

iRlhou,",d. Aud~<d .1 AlId~<d i O1igi'~ ~::' i.01 SeptAcIU![I,1 02D .. ktu~ Il3U"A<1u~ IQ4JuneA<1u~1 Y1DA<lu~ ~ ______________________ +_-~-~-~--~I _O_~_~_~~I __ B_ud~g~ ____ ~~~.~----~.

YTD Budget l YTD Varia nee I YTD variance % FullY", Forecaat

Pr,per\'ra.s 364011 44666 44668 'l5114 4352' 4125 2675 44936 44666 261 i 0.60 446li8 Financial Performance Ii ! I I' . I

S,."'dI,rr,es 14<l66[ 136l!17 [422191

319241

36182 1 'lOlli' 17166 117m 138597 111219), 16.13)1 112269

~vestnmlreven" 2 [511 2992 2992 1144 7(121 442, 519 I 2836 2992 1156)' 15.22) 1 2992

Transl!rsreoog, .. d·operaiJnal 138880 16605'1 1650521 551431 55922 101121 5339 156547 166052 19505)1 15.72)1 1660~ 01101 own 10'1"''' 20924' 3If11l11 126791 12686, 31182 9605, 9337 35510 3If5ll1 4929~ 16.121 126lB

Tol~ R .... ue(e"~ding ,ap~~lrnnsf'" and f-~34::'III2=B'1I-----·-+--"3::Bl::8911::J.!'---=39:':B 61=O+I---l:"Il~II:::O ~I., --"'10="1 IJ4::0'"'1---=J1:':3=-'69 ---45':':;;261:-r1.;,---3-=61":;15~6 ,: --:3=82=89"'0 1--C11"'573=3Cl)ir---("'I.1'"-I)+---39C:8'::660:'1

jCOnlribulions) f-t -----+------'-------.;------+------------.;.------+-----..,.---_____ --+ ____ --1

1

""'~y""'" 119617 1:>£3951 114904 641111 29784 1 9705 582fi21 104220 1 116395 1 122175( 117.54)1 111964

-_.- ,. ,.1 ;:; ,~ ,wi 'I ,~, ,. ;: '" ":: ;: :~=~:::::nl :::[' I:~I II::: I! ;: ;:: ;:1 ;: II;: ,;: ';~ ::,1 II:;: Transi!rsandgran, 50 55 7 151 5 71 33 50 1111: 133.38) 55

1 OIlerexpendiJr' 72995 826241 96816 17m 211271 22001 275951 91 Old 826241 8217 9.92, 96818

ITOI~EJpeM~ure 3812111 3111101391169 1Bl31' 905661 55034' 1289901 323121 381446 ~832~ 115.29), 3')11611'

Su~lu"'ll<li'~) (102ZI) 11431 7490 849501 lOllS 1 12334'1' (83713)1 44136r 1441 12593' 2951.27 7190'

; :n::~=~::~~il!I&""~biillda"'" 93918 i 94132 1112375 191661 32922 29317 1101.9' 9H021 94432 311 0.03i 102375

Surplus/IDclic~)aller"p~~lran".B&"nlribul." 53m I 95875

1

11198151 101115 43396'1 606821 169695)'1' 138498, 95J15, 12623, 11A6,I

Slrareo[rur~"I"'l:ilo'a..oae I !SU~[Us/(Der"a)lorlheY .. r ~~_53691 95875: 10!lB55 1 164115' 13396: 60682 169695)!

109865

IC~~are5l,ood~ure~f~nd~so,urce§ I i

Ic'P.,[,,,,,,,diure 79285 1001761 1062110 18ml . Tm,sI!rsreoog'i,.d,ca~~ 65443 94132 1 1112375 [8192'

Pubi:cootibu~ns&oona~ns I' .1'

Borrow;,g i .. I Inemalfll'neralldlJnils 13812 5745 ~ 3826'

11119

11119

ITolO sou",,,, "p~~'und' 79285 100176 ' __ 1_13_20...,0 ~c-_l ,I_~r

,Fin::::;:, 14851[ I 6005, 70l1li7 II 1SD6B5

To.loo''lm''I .... ' [264934'·' 12887331

1116200 321518 2256118

12m

32721

~ 32721

63161'

12890 1

39451 1

211268 1 12116011'

282&9 120001,

12623:

20121

26169

11.41

20.39

27.71

109855

106200

102375

3826,

106200 1 !D~8~ 1206llir lo::~r ;::~)r (1o:;~;r ~J-' ::11' -:5i----3-4<l-ITII----5-6.0-8f-I, ----60-55-1

12890 12890 106200 193310) 18786) 100200

2296 2286 22!16

112266

;:::;:~~::iES I:~~I' __ : I ::~:I '1 93Wsl 1~1~1' . I Conuruni!J.ealfvtqu~ 1218085' 13120611 1122861 30.1528' 313212, 36901 21061, 20061 112266, 192215) 162.13);

~iC.-Sh-'I-'M---------------------I------ ~'----~I------------~-----+i----------I'-,-,M')I------~I------~------Ti------1

Neicamiomlu!Od)opemfng 82188 78988 119000 51163' 36378' 482191 '''"' 1105551 11996111 194<15)' 17.64) 119000

Nelcam 10m lu!Od)_vesfng 178565)1 138 157) 11(0210) (18492)1 140638) 132721) 128 2&9) 1120119)1 11116 200) 113919) 13.11 110II2OO)!

NeI"'shlomlu!Od)~anci1g 7075 115!i11) 148)! 1828) 1!iII) 134) 1000)1 1960) I Cash/tasbequiv,lonl,allbeyear",d 11688 1 I 38881 2l448! 431661 38598 54046 539 539 25148 121909) 197!ij 25411

'c08ec1ion R,I, ----92-.o-jsl------.;.....---Bl-.6-S-----84-~I-+i----7-0.-~.L; ----9-U~B 'c-----l-09-.11-'----15-'.-51----S-S.6-2 -----B6-.21-----~-----i____u5i1 ~'II =Pro=pe=r\'~rn=~~----------------+---~100=0~O~----~--~8=5.0~0~1--~M~.00·r___4~----17-Q~r--~162~.2~7--~~=5=·~~I--~lB=.1=-0 --~8=OOO~'~! ------i------.L!--~M~.O~O·

S..,illdlarges 93.60 85.001' as.OO, 96.34 80~O, 102.90, 158.13 111664 87.25, II as.OO

S,.illdiar!l's·"cooyrevenue 95.67 as.OO as.OO 97.85 84E5 103.43 100.84 110'1121 83.86 85.00

S .. illdlar!l's· ... rr",nu, 90.76 85~0' 65.00 lOW I 75.57 108.681 155.31 1116:90 6177 as.OO

Sovilldlar!l's·san~1or1revenue 88.8f as~o 85.00 87.05 69.37 99.33 1 273.34 103.09 m.as I as.OO'

Servilldlarges·re •• ""enue 88.511 i Bl.OO as.OO 68.00 I 63.83 8SE8! 86.77 76.05 95.99 as.O:

I!

Sovill dlarge..,"" 1 I! I' i [n.resiearned·out;tlnd.gdeIJbrs I 100.00, 100.001 100.00 100.001 100.00 100.00! 100.00 101.22 ! ,100.00

i DebI'B& CItdIloB% ~3IfO'ls %31·600'1' % 61·900." %",,90d.ys 1% Tolll'%

D:~BAgeAna!y'i' 151111 111%1 811 10%!

~ 1238, 42% 11124 10%'

Proper\'R,es 155 1%1 459 1%

San~~n 83911 5%, 5311 3% R,.sa Rermv~ 519 5%, 358 3%

Oller 1255 4% 954 3%

TOI.I Il<bloB 89211 8% 1131 4%

CroilioB I I Cred~'B Age Anaty,is 2!DI 6% 7oS9

T'Ia[Cred~oB 22961 6% 7~

482

759

:!I9

4<19

167

6112:

6% 5313

2%

6%

6%

1075

31004

1671J4

11227

27013

95336,

65%

40%

97%

90%: I

90%1 91%

86%

8116

10096

32116

18483

12469

2!l821.

111145

41544

100%

100%

100%1


rN=o~~oo~rn~C~aPce~·G=am=a~ga=ra~(N~~=53~1·~Ta=b=le~Cl~&rh=ed=ul=eQ=u~ar=t«~~~B=ud~gert~=a=re=~=n~tS=um=m=a~~~r~4=fu~Qu=a~rt~~e=n=d~=~~J~=e=2=Ol=9 __________________________________ _

II Oes'ripl., ~.I_I_~~_9 _~ ___ ,--_____ ...,-__ ---, ___ B"7"'d_9_d_"ar_I_OI_iI1r-9 __ --, ______ ...,-_____ _

f-iR_lh_OU_ .. _'ds __________ +_~_'I:_:~_'_f__0-~-::-~'-j,-~-::.:.:~_a1---l.I_~_~~:..::_'-; Q1_S_e_PI_Act_,~_+I-Q2-o-ec-Act-,-al.LI-Q3-M-"Act-'a1-~-IG4-J-un-e Act_,~"~I-YTD-Act-'a1....l..-YTD-B'-d9-el~I-YTD-V-.ri-,,-ce-IYTD-van-·an-ce....L.-:..:.:~..:.'..:."'-,-1 'Fi,an'ialPelfo"""ce I ' I Ii' I I

Prapef\'ra" 3646:1 55IM 568101 2258iJ i 28916 27391 199901 98977 55181 4:37001

79.15 56810

Se~i:ed1arges 155533 26t!75 2077491 SS179! 47015, 579~01 411709 210145 1 2614751 150931) 119.411) 2077411

Invesmnhevenue . ::";1 . j Tra"'"reoog';"d·Operallnal 33173 31059 33689

1 8411 17993 8152 134656137069 12411) 16,51),33669

Oller""",,,,,,, 9662, 273501 23105 3319· 105671 28221 18986,_----!2!..:735~0~~'1-~18:.:::38~4)i.-! _..J1~3II:!:.654)1-~Z1~3~D5i ~~~n~:::.~(e"~di'9"Plall""'le~"d f__-23-4-6411-i1---+1--1-~-0~+1--12I-5-14 90101

1 97324, 104191 115211 3631441 3810111

1 (17936)' (4.71)1 321534!

~l1yeecosls 131411 1514:341 152200' 3:15061 394231 34357 22416 1 128750 1514:341 (22683); [14.96)1 152203

Remunerailnol","nd.~ 5 II!! 47M 62741' 1195 1238' 1353 19171 5703' 4780 11231 19.30 6274

O.preciailn&""tillpairmenl 423111 540111 54060 13541' 4SC5 174 ! 18220 54060 135840), 166.311) 54060

F",,""'dla~es 12636 30BS !7B491 2976 3911 32121 4532 14631 3085 11540 I 374,27' 17849

Mallrillsaoobullpurdla", 141117 1521.97:1 15!I!iJ0 36156 28a1ll 179:121 15861 98309 1521.971' (538871' 13!i4!], ISO 5.00 I Transl!r,andgran, 5382 '1.

1

I),erexpe,d.. f---_7~6~54.1"+-__ 4_--'1~3II~399::.;..-~I31~120~--"1B:!2!:::.21--=c26:.:563!!.,_' _-==25~76c.;1 _--,1~62:::69:.;.. _~87.:;8B~5il __ --'13~0=:.l9':j91-~14:.:25~041,._J-~1332~.6;0I0 LI _.!:13~1 ~I:l) I TatalExpend~,re 414558 I 41159551 5t2a!5 1057011 101n00! mIl ~015i 353510 ' 495955! (142145) (21.7!) 5120115

S'~I'''Oe!i'I) (179110) (1I4873)! (190m}1 (1559~1 (6677)i 21403 105:'fIi 9634' 11I487~1 124517[ 1108,39) (100 412l Transl!"ecogni"d·""i~ 51012 754821 491.45) 10000 10000 754112 I 165412. II (86.75) 491.4511

Illn~.uIlnsr""!I1iSEd·cap!il&"'''.uI!d''''' 2544:3 I. I . 5u~I'sfIOeli'i}aflercapit.a!I"'.lm&'anlrib'I~" (103255] (11391) (141321); (559~ (6321) 214M 10517 19634~)' 59025r 114t84} (141327),

1 Shar"l~rp'''lde~'lassod1e 1 I. I ·1 15'~I'sfID~i'i}farlheyear (103255)1~ 11939f}i (141321) (5591}1 (6321) Z!413 10507 196341 (]!l9I): 59025 (14l14) , ~4!321)

~ap~~~le~~~d~~~'re~&ilif'~nd~··;0I'~~;,~------~·----85-31-1 .. ------!1----~-4-n"~---~-411-2-1---l-0-31~II-----3m-TI----1-2~---I---48-M...l----l9-87-1+1----~-411-2~1 ---~-5~-I~}----~-.~--.---7-5-48~21 Tran".reoog""d·",pi\!l 4115114 75411:! 7541121 1031s1 34~.1 1298! 4834 19871 754112 1556.11)1. (7367)1 754 •• 1I:!1'

PubltcontilMJilns& <Ilnailns . I ! Borrt1wi1g I, I Inl!"a~ ge<emOJ 'nds 16813 . ~ ! I ~ I 1

Totaf.aureesol caplaf lund. 15!!11 I 75482i 75412' 1031lr 34221 IlIlr 4i34~ IIBn 754112r (55611) ~3'i1)r ~4821 ~------------------4_----~-----+

I~ I! 11'1 I)' I' ro~"'r.'I" .. , 100640 775991 40882 405970 179362 188916 203617! 200617 40882 1627361 198,06 40882

Ta\lJ"'","nt.",. I ISO 159 1165259 1051411l1"61628 lIJ9561 1183001' 11882191 1188279 1051483 1361!16i 13ml 1051483,

To.l",r.n1ia.1Ie, 4:34067 105794,211363 624226; 001319, 5112910 62532.11625321 211363 4139581

195.85 2113631

r,.lnon"'II!nllEbiles 64922 53480 64922 64922 1641122)' 1100.110) i 649221

~1ll-mru--'~-.-M-~--U~--------------+_--~-1-81-6~----+_--10-83-564-----8-16-000~i ___ 9_~_31~3, ____ ~_700_I ____ 77_9_~~1 ___ 7~ __ 575~1 ____ 7~_57_5~1---8-16-00-0~--14-900-4-)----1-6.0-7)~1.--_8_16_000~1

I C'~::::lomIUsed)Ol"ralrIJ 967001 I (33447)1 (106402) 242291 417, 8671 3867 293811(106402) 135783 1!21.61) 1106402)1

NelcashlllmluSEd}.,.st9 (61318): I' 4:3600 I 1084119 (24304)! (2161)1 20498 I 19072) 115009); 108489 11Z1528}i (113.86) 108489 i Nelcash IllmiuSEd} Inancilg 13051)1 {!2091)1 (6719) . I 1671~ 67191 (100.00) 16719)1

~C-"-~-"-h-~-'.-a~-nM-m-l-h.-Y"-r-en-d--------.~---34-406-5~1 _____ ~j _____ 7_D7~, ____ 5_~_".LI! ____ 3_5!9..JI ____ 2_41_15 _____ 19_1" _____ 1_9_1" ______ 7_07~1 ____ 18_97_~L_i __ 21_65_.20_. _____ 7W_1

~c~on=m~.~'R~m~e----------------~--~IO~O.~Oo+_----~i--~I~OO~.OO~'--~~~~~I~:--~ll~J~i'----~~.~~~:--~U~.7~2----~42~.7I,--~~~.1~9,----~W~.74~ ____ ~ _____ ~----8~1.~08, Pr,,,,,,,,.. 100.001 1110.00 67.881 18,85 18.45 17,09 31),67'1 20.~ 68,88 67,881 ~~ _ ~ ~ U HUg U ~ ~

SeNi:ed1~ge,· .. ctO\'revenue 100,00 1110.00, 86.95 81.42 62.17 6~481 42.57 62.00 88061' 86.95'

SeNi:ed1~g"· ••• m,.nue 100.001 1110.110

1

1 85.53 83.11 46,18 32B61 11.69 57.01 45:38 85.53

' SeNi:e d1~ge •. ",lim ~I'enue SOO.25 100.00 94.26 93,45 56}1. 2IIB2; 85.67 53.04 29.97 I 94261

::::::::~r"enue 19.:99i 100.00 68.18

11

51.40 2~.161, 10.561

41.62 35.121 7232

1 I 58.!8i

Ineres1ear'ed·o""'lilgdebb~ 1 i I Oeblo~&Credlo~% ~3II0ays 1'o131.S0031' % 61-900.. % l1Ier90day. 1%

~b~ I \liier

EectO!j

ProI"'lR.es

San""" Re'"Relllll'aI

O!1er

~~fu=laI~0e=bm=~~------------~----~----~----4_----4i----_+----_+-----+----_+----_+-----i Credito~ 1 I I: I I! I

f---~C~red~~~'n~A~"e~M~m'.~i. ____________ +_----~----~------+_----+----__i------+_----~!,------+_----+------; roIaIC""ito~ I i I ;

Note: Debtors and CredhoBage analysis reports


Northern Cape' John Taolo Gaelsewe(DC45)· Table Cl Schedule Quarter~ Budget Statement Summary for 4th Quarter ended 30 June 2019

IRth'''''dS

:FinanciaiPeffonmnce

Proper\'ral3,

SeN";'''!.'''

Description

In ... ell1nentreven~e

Transi!fflre"1l'ised·operalonaJ

Oherownreyenue Tot~ Revenue ("'~ding ,api~ Imnsle. and "'nlrib~.ns)

"",byeerosts

Remlll1erallnofcoondlklrs

Depredll,,&.sseli'1'ai .. m

FiMl1cecharges

Maerials,aoobulkpurch.ases

Tran"'."dgran~

OIIerexpendIJre

Tol~Expendi".

Su~luS/(D~icl)

I T .. ns.r"eorgn"d·ca~ Con~.uiJns r""gno.d· capilli & cont.ulld .sse~

Su~luS/(Ddici) ~le"apit.1l lran.le. & conlribulions

Sham 01 w~." (tOldQ 01".,0..

Surplu",(Defid)lortheyear

1'CIP~a1eX;l!!1d~"~!lundiSOu""

Capital "pendlure I Transi!.reoognised·ca~

Publ.ront,I!J"',&<IlIl'~"

&lrrlrHflg

ol! rnalf9'"r.lldund,

T4llal:saureesofeap~a1lunds

I Financial pos~ion

Tot!IaJrrentasseli

I TotlinOl1OJr.nlasse.

TOBIOJrrenlblilles

Tol!l non OJrrenlliabi!es

CorM1Jn~ wealhlEqu~

Cash II ...

Nelcash tomlused) oper.lng

N~cashtomlused)",esl1g

Nel"" tomlused) ~ancilg

Cash/cash equivalenls altheyearend

2017m

Audio!

~I""

201W19

Audled Olllcone I Original

Budget

Budg~ye"201i119

I YTDBudg~ ~Futt~ YTDVSIi" .. YTDvari""%i F.':::! I Aliju.led IOtseptActua'! Q2Do:Actu~ 03MarActu.I.C4/uneAdUal; YTDA~ual

Budget, i

I I

211 252 66'! Jill 591 00, 5101

80535 94024 951122 388111! 28314: 245841 96' 91908

·1 252 258 102.44 661

3933 6134. 39051 4!lI' 167 111OO! 8!19! 256t! f----::81:.:i7=8+-1----+--:l:700.:::4og;.;,---.,:9!~5i=8'-1' --:3S"'::;:i5if--miD: -"'2=577=4+

1

--7.995:---::94"'!7::1f

94024 (2116) 12.25) 95022

6~'f-_(~3~~2~)_~(58~.25~)---.,:3~90~5 1004119 15430) 15.41) 995811!

555l! 61935' ~93tl 13501 16436 1 14 rod 13308 57254! 61935' 11681)

4837 4145 49141

104S 1~1! 1155 1194 44-101 4145! 2951

(7.56)

7.12

183.96)

~931

U11

1287 3139 I 2954 42871

2Il4 210' 174: 29511

12481))

836 i 1 2S 243 269' ' 269!

,~ ':1' ,,' 7., ~I ':1 ",~~ ::: . I f----':::'::=:Cf--=-~~=-'+ -_ -_ -_ ;;;;=:~::~"f---_ -_ -'...:::6"':",' 4~!====/;;';0:.:~~I::i ===~~~:37'-i71===~2.:.:::':~=5B~,!-===.::2':':~::c.l'::6f..i-_-_--,"'::~6::99"'0:~I:==~:~:~:;.'---':1:':::;:)'--;1~;~~;":--'::::~;~::';41

(6575) m l 2m! 194311', 1513 1 1545' (!J116)! 1627), 7701

' 113S~,. 1181.37) 2864

I I i 1...1.: f--c16",57=S)+---+----=m"'I--C2"'16,-,4+-: --:1"'843=1"---:-1 51=3c'---:I7.S45",i---=(23C711"'6J'----::(62:::. ~:+-I--77=: o· ~ 1181.37) 2864

1

1

--(-6S1l-1"--- '--77-0+1--2-864[--1-943-11--1-513---1-545-1f--123-1-16)---162-~+I---;-o"!--ll-mr~j~

2401

24~

2409

! I' '! I I 7701 2161 149 1371 389 111' 683 m ' (77) 18.98) 28641

ml 2884 149 137. I! 18, 319 ~ol 1451)' 15863) 2864!

m: ,mi ~r ~. :. J ) ,,: :. • (9.9B) 2i64

21054

1

255121 255421

431281 43019 31516 133841 13394' 2554211 112158) (17~0) 255J

88254 69204'1 692114 877111 86898 2408 2S07' 28117 692114 [6639!) 195.91) 692041

186851

17291 17290 12312 13022 6517 101161 10116, 172911 (6874) 139.76)' 17200

5632' 5692 5692 5115 5135 5692 15692) (100.00) 5692

849851 __ -+ __ 71_764 ___ 7_1_764-;! __ 113_99_8 __ I_ll_8211 ___ 2_71_38 ___ 5_77_4 ___ 5_77...,11 __ 7_176_4 __ 1_65_98_9),.-_{_91_.95_) __ 7_17-J64

I 2578 150856! 214211' IB06)'1 38811! 119100) 12196 1!i)856 I 1138361) 191.72) 150856 1722

11::) ! (770)1 121164) 12I1~6). 1826) 13211) 179~1 111179) 12~1)1 (11315) 395:131 12864)1

!7 . I 2027 148090 310 11251i' 1573) ~515), (1585) 148090! 114967~ (101.07), 148098 ----------.+----j~.-~-~--------------~--~--~-----.~

.:.CO::~::~=ion:;;R=~~' ________ _+---f---+------2450=~~4f-----~«=0.7~1 ___ 1=65=.~c,,------_--~9~5.62 .. ---~--...:i---~-~450~:8~41. Prnper\'ral!s i 'i"

SeN";'.r!.", .1 1 i Servi:s ctIarges· eEct~ reve~~e

Servb3charges-waerrevenue

Servb3charges-saniatlnrevenue

S""",~!."s·.~ .. revenue I: I .

-"'~I!",~",~:",:",~,-:,"~:...,=~:",:",:<.:de=bb"'rS'------f-~-10-0'-YS--~31'roo.ys: ~+16--1'90-0-ay-,-!----'44c.:I:::J~c..o-ve-'90-d~:::::::33:::'·f-~---'I---95:::T=:~t:_% __ --j ____ '.LI~ ____ --"450=.8'-"li

D,bt.~ Ag, Analy,i.

WiEr

EIlctiiy

Proper\'Raes

Sanilliln

Ra~seR_aJ

~er

, ToiaID'~."

Credl ••

Credi.~ Ag, Analy,is

TolelCredio.

17S

17S 1% .!

I 247:J 94% too!

2473, 941'0! l00!

11718 961'0

0'10 11718 98%

4% 0'10

2%

11985

26211

26211

I I

100'10

100'10

100%


Northern Cape' Richtersveld(NC061)· Table Cl Schedule Quarter~ Budget Statement Summary lor 4th Quarter ended 30 June 2019

IRlhovsands

Description

!Finanei.PoI,nmne.

Prope~ra~s

S"'i:ed1~ges

Invesmenl~venue

Tran".~O\Inised·nperal"a1

OIler(lwnreYenl!~

T,laI Rev .. ue 1,,~,din9 eIjlHall~n~e.and conllibutiansl

fnlJbyeeoosis

~mu"re~nolooun."s

Oepredal"Sasoolirjlaim!nl

I

Fnanr:erlrarges

Ma~rialsandbulkpurdl ...

Tran"'" and grant

I llI1er "peooIJre

T'lalExp"dH'~

Su~luS/(O'ficn)

Tren""~0\1""d·"'pi~

CnnbiJ,I""""I1Iised ·capilISoon.buEdasoo' Su~luS/(DalieH) eflere.pi1.lran~ •• & eanlributilns

Share olrurplusl(iElOt)olasmrial;

'Su~~s/(DolieH)lorlh. year

2f17N8 21118119 1

AudHed AudH.d Clulco,," Oute,,,"

Origin. Budget ;

Ad~sled

Budg~

8,dg.II',,2018119

IQlS'I'lklual: Q2Dec k1u. I 03Mark1uaJ !C4lun,ActU. YTDklu. I YTDBudg~ I YTDV.nanee ;YTDvariane. ~:~~~ j

7598 13682 12612' 11936'1' 5611 11449)1 268 11315' 136821

(2361)1 (17.311) 1265211

24419 29700 29105 60<15 6293 62!8 5923 251091 m05, (4596) (15.41), 29705

442 455 455! 27: '1 . I 2711 4551 (429) (94.17)' 455:

1

'

19355 1 19071; 20446; 6425 6344' 301 01 12800 190nl (6271) (32.8811 20446'

8201 7012 81981 1559' 1511i 15431 11111 637li 70121 (641)! (9.14)! 8198

~ __ W_OM~ ____ ~ ___ 69_925_11 ____ 11_m4rl ____ ~_55411 ____ 14_1~~gl .. ____ 6_~421 ____ 1_64~g! ____ 55_~I,-___ 69_~5fjl ___ (_14_304~)I ___ (_2o_.46_) ___ n_4-4~1

1

26569 25189' 6155 'I' 62981 58921 5925! 24271' 265691

(2298) (8.65)1 25788 25437

2446

10868

1915

14422,

2408 2532 601 0<11 634 612 2~81' 2408; 41 1.69! 25J:!

5985 5985·1 . I 59851 (5985) (100.00): 5985

1118 1520: [ 1118! (1118)1' 1100.00) 1520

149131 148211 41) 3~13 12;8. 4915 133611 149131 (1605) (10.12); 14~71 20~ 195121 20~41 ;::; ;:~, ;::1 ::~ 1::: 1 19~21 (;~~)I (~OB) ~8041 ~ ______ .~~N~6~24~~7~1~~B~ __ ~14~S~0! __ ~14~6~~ __ ~I~I04~I~I ___ 1~1~~4~. __ ~~~39~6'r-~N~62~4r-~~~3n=8~) ___ (~18_.13~~ __ ~n~4~481

115970) (699) (I) 12001! 109 (4629) (9256) (1775), (699)[' (11176), 153.931 (I):

33335 26587 11129 . i 450 1000 14.501 26~7 (25131) (945~ 117291

·1 .[ . i .1 I f---.,11"'3"C"65+-----+----25::-8..,.U4----.,.,11-12.,..8;'----12:-:0:-01+-1---,51=9'~'----(::-:925-:-:6+)'---:(::-~~::fII----::25c::88::i8!i----::(26:-:2,.,13),rr--7(1:-01.-::25,;.)---:11-::128,-iI'

11365 21888 111281 12001! J 13:29)1 ~~)! (32~i 258;8: (28~J (101.25) 11728

CapH'lefpendHu~&lundssaurees ! I I' : II! , CapilalexpendHu~ 266~ 26m 11916 109 254 3104 34311 8098 266621 (18563) (69.63)1

§:~' ,. ':, ":! : J ':1 '~i ': ':1 OJ ::' ill

11976

11729

!r,lalsaulCesDfcapilalfUAds 266~ 20662~ 11976r 109' 254f 3104r' 3430r 80981~ 26662r 118563t 16U3)r 11916

1 ~-------------------r-----+-----r---+-!----'-------r----'------+'I----~II ----~.----------------~----'FinanciaiposHion I! I I

rO~OJrrenl''''. 11855 10264 14954 13681 (9IB) 31911 11201) 11~1) 14954. (16161)1 (t08.~7) 14954

Tollinanomenl",,' n3684 171764 112283 15I!2J! (2461. (I 67B) (1012) 1107~ I122B3: (1133551' (100.62) 1722831

Tol!IOJrrentrobii\e, 25534 13042 14750 (783)1 231114661 1612 18613) 18613) 141501 12J36J)1 1158.39) 14750'

:::~OJw7::' 1:::1 I:::: 1:::1. 1::: 13615)1 I~~): 6::1 6:::1 I:~~: I;::~:: ::::: 1:::1

~ -·-----r--+I---I---~--i--I----+----------1

Nelca,h Inm(used) ol"rallg 29003 316BSI 16793 i 1112 492 2201 2~4: 12445' 16793 14348) 125.89) 16793[1

Nelcash Irom(used) ilveslng 124941) 1 125500), 111814) 15180)1 (6SS) (2227) (2217)i 110923) (11814), 891 17.54) 111814)

Nelcashlom(used)lnanoog (1355)! (168)1 (295) (438) 1438) 1439) 1439) 11154) 1295)1 (1460)1 495.64 (295)1

_Ca_sw_c,,_h_~_u_~_len_ls_~_lh'_y_~r_~_d _______ .~ _____ ~11 46641, ____ 4_93_D _____ 12_44_:. _____ 599 ______ 1@ _______ 51 ______ 58~---4-930~1 ____ 14_91_~ ____ (9_U __ 3) ~ ,C,Dectian A~. 80]2 iiI.86 83.31 45.81 li1.49 , l1U4 113.09 80.41 8119! 83.311

I

Properljral;, 89.21. 11100 19.40, 29.64 46159.34 1 (11.95) (27449448) 95.77

1

7142 79.40 1

SeNi:edl~s 8555 8124 94.371 19.11 94.811 83751 91111 87.04 94.37 64.37

SeNi:edl~9"·e.cti;~~.~"' 6943 81.24 112.36 96.95 115.65 102'84 11~'65 100.33 112.36 112.36.

SeNi:ecMl!JIli·""~rre .. nue 97.1D 8124; 8UI9' 64.92 1 8123 14.69 6827 17J1l, 8LIll 81.091

SeNi:edl~ges·sanitll"r .. en" 100.00 81241 81.1ll 59.14! 1~.62 59.27 6552; 63.55 81091 8109 1

SeNbldl~ges·relJserev~ue 100.00 8124: 81.09 58.83; 66.68 60.15 59D4 61.32 81.09 8109'

Servi:ectJatgas-oller I j'

Inl;~ste~'ed.ou'\1J1lingdebnrs 8124' i ' 1

D.bl,~&C~dH,rs% ~300'ys % 31·600,ys 1% 61.9II0,ys I % OVM9IIday, I'll I To~i% I

Debl,~AgeAna~sis '13 I [. 410 I "8 I., I _ • ~ 8 ~ B ~m ~ ~~ _ Elaolmj 431 10% 169 4% 111: 2'1'0 3819 84'1'0 4530 6'1'0!

Prope~ Ral!s 136 1% 200 1% 119 1'1'0 13712 96% 14287 19"1

::m;"..~ :: :1 :: :1 :: :: :;:~ ::~ ::~: ~:I Of1er 551 7% 55 1%: 61 1'1'01 8014 91%, 87B6 18.

rol~Oeblo. 2206 :I'll 1350 2%. 1~0 204! 10637 94%: 15403 100%1

TolalCredHo~ 4151 25%1 131! i 8".1 2612 16%1 8W1 51%1 16530 100%1


Northern Cape: Nama Khoi(NC062)· Table Cl Schedule Quarterly Budget Statement &Ul1I11IIry for 4th Quarter ended 30 June 2019

Description 2017N8 2~&'19 Budge1 l'u2018119 I

IRlhausandS Audfted AIIdfted Origi,,1

I Adjusled I Q1 sepl~luall a2DecAetu~ I 03MarAclUai/ QI June Adual Y1D A~ual I Y1D BUd9.i .• Y1D Variance 'Y1D variance ~ Fugy,u

Quleo,," QulCO,," B,dge! Budg~ Forecast

FlnaneialPEdomance ! ! i

~I 911 4II0B7) I

(329)1 I Projl!rv,a~s 4II0B71 49OB71 i

45166 47401 (65) 47471, 11617)1 49OB7

1403101 1405681

;

!49913 I 96731 6B9: SeNb!dlarges 123276 M4041

34411 ~62! 35541'

140310, 14056Bj Inve_tf9venue 1328

21;1 12411 3$ 411 422, 5~61 1165

1 2184! (419) (19.17) 1241.

150191 ,

47927 i T,ansErs'erogni,.d·opemiln,1 44766 47927 47927 1:17641

11m 471321 47927 (795) 1166)1 I 47331 1000erownrevenue IS8SS !9129 20118' 3806, 4OB81 5074 17702, 19129 11427) 17.46)i 20118

TOlalR .. .,,,(,,eluding,,pn~l,,nsle.and 210394 258637 i 258941 I08ml 539311 '

00S9 i 41283 2110531

258637 5415

1 t091 258941

eonlribuli",)

E",oyeemsll 79994 87600 887i1i1 1114721 20J(12 201231

20452

1

813411 87600 ~ 16252)1 (7.14)' 88796

579'11 63351 i

Rell!Jnera~nolmurdo. 5792' 5ill7. 15481

1573 1e651

1549 5792 54J 9.38 5997

Dep'ecialon&asselinp~rmenl 360ili 407871 39106

I7J 40787 1 (40787) 1100.00) 39106

F~anll!d1arges 12118 72001 2175 . I 298;3

1 7200 (7200)

110000

)1 2775

Mallriallandbultpurdlases 98019 113931. 113737 298471 30537i 107416 113931 (6515)1 15.72) 1137:171

w6~1 I -1 TransErsandgmnll . I

162~11 17~1 'j OI1erexpellllJre 74285 727351 12617: 19591 660081 696411 13641)1 15.23) 72735i

T'Ia1Ezp.,d~ure :1163041 324i!0: 323746 51856' 67922 i 699251 71405, 261108' 324160 (63852), "9.65) 323711

Su~lu~ID~ieft) ~5110) 1663231' (54805)' 56&

821

(13!8~ (98l1), (31123)1 29451

(6632~: 69268 It04.44)· (64805)1

Trwll~MllIJnisad·capl~ 24821 23364 1 Jal~91 I

795 1 795, 23394i 122589) ~660)i Jal~91 I Con~lbu~ns'!I:Oglllsad· capill & oonllbulld a ... .1 I 1 Su~~s/(D~ieH) after capft~ l,ansle. & eonlribulinns 11:;11; (4!lJij' (26616)1 56~21 (139~9)1 (9131), 131123)1 3741 (4293ij 46679r (108.71)'

(266:6)1 ShaMoISJ,pru~ldeliOola5SlXia~ I I .1 1

,

'Su~lu"'(Delien)lortheyea, ~1088) I (4!13!) (2661~ 56882i (13985)1 (9031)' {:II 121) 3740; (4293!)1 466791

(108.71) (lI616),

C!!~~ e!!l!endHure 6 lunds SOU~I! I i-'-'-" CapitalBIPend~ure 214411 233041 ~1781 4105 ' 3080 4185'

I09WI 22210, 23384 {I 094) (4.68)1 ~178

1 T,ansE~Moognised·capi~ 21327 233841 38185 41~51 3010! 4185 IOns 22148 233841 11236)' 1528) 38189

Publcmn'buloos & cionailns '1 I J 1

Bar''''"g 13989 I 13989

1 i 1 InBmaI~!I2ne.Ild~",1s 111 lOll),

3010 ~ 141 III 1000

T"~ sou~es ,I caprt~ lunds !t411 21384 p- 53178" 410s' 4185 r 10920 r 22290 23384 (11194t 14.68)r 53178, i i I .. _------.

71542! 207831

.Financialpos~ion I 650151 (6756)1 To~IGUrrentaS!1!1s 49m 3182 (15279) 115279) 65015 180293) 1123.50)

6501:1 T(]tl.lnD~currenl<l5S2ts 160518 752460i moool 622 1 1503 1471 8319 8319 n39!IIJ 1765671) 198.93) m900

1 122411:d

, To~currenllliJil",s 259847 1241831 3236 15087) 22033 7011' 7011

1 ::::::1 1117173

)1 19435) 1241831

1705151 185662! ,

107;3\

To~nonOJ'Mnll,alJiils 43364 . I i 1185662) 11(1000) 185662

CollVllln~weaMqu~ 52891J9 51193211; 529160 (9370) 222 113970): (13970) 529160 1543130) 1102.&1) 529160 I

Cash II,., ! !

524111 ~lca5h~omlusad)opernlilJ 23949 , 23810 52411 9938 40071

22701 1 1"14) 35592 52411 (15818) 132.(19)

! 14734)1

, Nelcash rumlusad) <vesfng (21446) 117423) 1461711) (5417)1 (35119) 114787) 1284.f~ [46178) 17731 (38.411) 146178)1 I

I N~cas/Jlomlused)tnan;ng

I 5~!1 ,

1120) (239) 1432~1 1431~ 4321ii (100.00) 14326)

169161 126151 i

Icas~casheq'iv~enl'~lhey"rend 13702 12615 6194 24161 8261! 8261, (4354) (31.S!) 12615. i I j !'

'ColledionR~e 85.85 !II.l01 10.371 5390 i 1!7.12 86.35 112.4.11 85.04: gUgl I 90.37!

Prope~raes 911.29 90.00' 90001 24.31 121171562)1 25364.98 1 10660.06 9276) 90.110 00.00' I I

00.491 Se"b!dI~5 00 OS 00.13 911.49 89.24 911.11' 70.80 1 94.71 8537

1

00.65 , 107.14

1 SetVb!d1~ges·.OcIi;\,r"enue 151.65 00.13 90.411 103.14 6B.56. 1115.39 !IHI 90.49 00.49

SeNrndlarges-waerrevellue 00.13 90.49 B5.45 9022 9006 1 1114.56 9210 90.49 9049

1 SeNilIdlarges-smil3.ioorevellue ! !II.l3, 90.411 60.89 5B.85 5771 ' 64.\8 6O.!iI 92.60 9049

1 SeNi:edlarges-reI.Jserevooue 00131 !II.49 5B.l1 58.30 56.69 62.77 58.!17 91150 911.49

Se""cll~!I'5-oh~ ! !

: I . !

l""res1e~oed· omcrog deIJb~ 9:1.13 [ 911491 100.00 1II0.lJ7, 45.791 332.13 , 911.49'

Debloffi &Cred~om % ~3II0ajs ! %131-600'15 % 161-!IIOay, r,IOVN90 da15 1% To~l% Debl,. Age Analysis

14811

1 I 45852 1 Wie, 3% 1570 3% 984 2% 11817 91% 25%

I 3%1 51ml El;ctoj 4112, 8%, 1291 464 1% 45269 88% 28%'

Prope" Ra~s 271111 7%' 13651

4% 642 2% 33559

~I 38345

1 21%1

i

3%1

I Sanili" 912 7% 447' 22B 2% 11285 :. 128721 7%'

Re,,.Rermvai 1225 5%1 !Si

~I 395 1%, 24312

2li61:i 14%

Oller 97 1% 346 4% 141 2%[ 8825 94% 94O!1 5%

TolalDeblom 10506 6% 57l1li 3%1 2675 2%1 165086! 90%1 1842731 100%

1

Crea~,~

3%1 3%1 85%1 Crea~,.~e An!!i.is ml5 9% 7m 6648 214717 251658 100%

TotalCrea~om 22315 9% 77n 3%1 6!lB 3''\ 2147171 85% 251658 100%


Northern Cape' Kamiesberg(NC064)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019

Rthousan«s

rmanciaJP!!!'Iorl!!jl.nct

Properl'ra,s

'I Se"iE~ .. !1'S

Invenntrevenue

Description

Tranrersret:Cl!jnised-operakmal

CWlerownreveflue IIIa1Revenue(excludingcapHaltlllnslersllld

conlributions)

Eril>byee""

AemUJ\era~nolcoomrs

I Dep'eda~n&,ssel.""nl Filanrechatges

Ma'onafsaoobulkpu,~, .. s T,ansEr,andgrant

OflerexpendiIJre

Tol~EJp"d~ure

Su~luslID~lcl)

Transimreoognised-capi~

Conllbu.ns'eOlgni!lld'capill&ronIMd,sset Su~~sI(DelicH) ~lercapH~ lran~ .. & conlribulions

iIlare 015\Jfl.s'1d!~ ol.ssoOae

Su~~sI(DeficH)f"lbeyea,

201m8

Aud~oI

OutCOIT!

2118119

Aud~ed

OulcOIif Origin~

Budg~

Budgetye,,2018119 I i ~~~I~ iQtsePIAcI:IIQ2D"A<1U~, Il3lt1rAclu~I04JU"Aclu~! YlDA~ual i YTDBUd9~: YTDV.rianO! YlDvariance% ~:~:: !

8373

1 ! :==l 76lO 6382 21 160)1 83141 8382: lsa) 1081d 83821

134!9 17539 t1539! 4123 411!0! 401S, 3696 15945 175391 1159:l) 19,1I!) 1 17539i

79J 11 11 2' 31 21' 3 11 II, 10) 12,21) 111

240[/) 23163; 23795 10794 1 7246, 5414 544 1 23998

1

1 23163! 8151 3,51 1 2379111

16865 5247, 6J114, 1019! 917 801! 9471 3683 5247 11563)1 129,8Il1 6J114,

; __ 6_28_41-;-__ -+ __ 54_362-i� __ 5_603_2+: __ 24_~_I;_I--l-22-41+-__ IO_2_~+-I __ 5_13t1 51!5II~j 12410) 14.43), 56032

237391 moi 55161

61431 63561 217371 22517 [781) 13,47)1 23739 21535

2410

15546

3421

11739

22517

2597

8923

212

12845'

153161 201 201 2Q2 471 1075 6923 [7848)1 [67,9511 15316

2592, 4021 611

1

625 633 2272, 2597 1325), 11~51)i 2592

1355' ·1 I 212 [21211 (100,00) 1365 12656 78), 16I!I1 906 1617 4914! 12846 179321 161.141. 12856

~ _ 151;3] 15089 1 13911 2001 29~1 17::11 5~: 15193 19~:1' 183,111 15089

~.--_+-~.::62;;;...::.;::.2B7::,7~ 1_-_-_.::.:.:70~95:7+-ic_------:.::5'-'4:::97::..7~ 1~~~~i"'i4"'I~'~~~-'1;;;..0~8%1~I~~~~8.::35"_i51!---'3i:..:~.:.:5 ____ --....:5:::;i2:.:;B7+1_-,1:.:25.::.i7:;3r.--_14_Ul-,-);-: _...:70:..:ii7:::.;

115193)1 Q920)i

l

(149241'1' 17~41 IJII7 ~60) 13225il 16337 Q916)i l4Zil (306.11)' (14924)1'

20211 2014S 214731

4910 ' 7J1101 10138 223,88' 201,451 2243 11.13 21473,

--,"0=18-i---+--:1::C2 225=-',----,6:-::54:::9-l-----,22=76-;-4 [--:-;96"'07+1 ----;9:;::m=----;:;-132=25::li----=38"'n=-:51 1 26506 r %16.93

1

65~91

,~,----+---~----~--~----~---r--------~--~----~--~--~ 4078 122111 6549, 22764, 96il71 91781 13225), 38725 11%19 26506' %lU3: 65491

,Cl.PllaLt!~ndjlJL!UIIlIld\W!M Iii i " Ic.p~.I"pendil1lre 18317 2Il14S %1m! 2655 4734 1924'1' 82321 19545 20145 (600) (2.98),1

, Transl!ls.OI!Jnised,"~~ I'" 16288' 19567 21473, 2655; 4734 3924, 8232' 19545 19557 [,22)1 10,111

:,:7.;~OOIooS&iIlna~nS -1' ill 'I In"'na~!1'neffil3dunds "', 578 1 ~81 (176), 1100-0011

~~-I~-~-U-~~-.-I-~-H-.I-un-ds------------_t_---16-31_17,- ,_, ____ 20_14S-r~, ___ ~_~_3,r----2-~-6Lr----4-73~4-----39-24~~----8-232~~---1-9-~54r----2Il-1-45_r-----I~-~_r----(2.9-8~)r----%l-47-"3 FlnanciruDosHlon iii

ToOfcurrenlasset 13961 23114 15158 15891)1 7656 12577 936 9361 15158 (14220) 193,811' 15156

To~nonCIJrrenlasse~ 2169091 215037 2230941 2613[ 151 151 2230041 [223079) 199,99) 223094

Tol!lcu,renlil'l1es 34076" 29953 14809'1' 567 2517 1724 42591 4259, 1411091 (10550) ~!24) 14800

To,1non OJrrenllObIies 179941'; 15236 "'059 i 123 I "'°591 12.9059)' 1100,00) "'059

CollllllJni~w"Mquil i7B819 I 193312 ' 194384 1 (395n 5141 10852 [33115)' (3J115) 1943841 (1976891, (10l.10) , 194384

IC'::::rumIUsed)o!"ralng 17610 I 26226 24324 (l2~ 537 15114) 36 1551 24324 [243/911

(10023) 24324

I Nelca~ iom(used) .ve'~g 118317)1 (195611'1' [21473) Ii (2147~ 21473 [(110°0°,'000011 [21413! NeIOlsIJlom(used)llancilg (800)! '(942)1' [942) 942 [942)

Cashicashequivalen"~lh,yea'end 6661! 8576 8576 [ 561 591 891 125' 125 8576 IBISI) 198.54) 6576 -----------+--~'---i-----+,---+_--+------·---+_---i----r---·---~-Colle~ionA'le 28.12' I 83.71, 94,121 2OJO! 107.40 17.15 79.65) 51.99: 94,12, ' , " 94.121

Pm!"",,,", 25,43' 78,601 92,551 4,061 1411492,44 16m~1 44,30 91,55! ------'1'-------;;;-] se"",~ar!1's 40.70 82,30 93,[/)1 5W' 75,59 53,13 63,17 57.37 93[/)1 I 93.50!

Servi:edlarges-eEctid~fevenlie 2Il.50 7B.60 94.41! 79.13 100.92 67.00 115.231 89.71 94.48 i 94.471

S""iE~~ge,'waerrevenue 34,57 78,59, 92~ 28.00 43.18 11,87 39.64 35,22: 92,55 92,S>

Se"iEd1argeH;II1~llnrevenue 6l.381 76,581 91.55 52.12 54,49 52,32 55,54 53,611 92,55 92551

Se"iE~arges-reu.,revenue 106,,56 76,59

1

' 92,53 25,411

1

' 25.72 25,64

1

' 27,53 1ti.35 9~55 91531

Servi:edlarges-afler "I' 1

1~~~"~~~~n~~-~ou~'.~n~~~gOO='=b"~ ________ +-_____ I~ ________ ~I00~.~1ti+-__ ~I00~,00~ ______ t ______ r-____ ~I ______ +-____ -+-__ ~99~,994', ______ ~ ____ ~ __ ~I~OO~,DO Oeblo"&Cred~o"% ~3IJDays! % '31,8IlO,y, % 61-00 Days j %;oyaoo~ay, % Tott %

Oeblo" Age Ana~'ls ! I I 1 I I WI" 4l1li 2%, 429 2'10 3S4 2'10 20291 94'10 21475

EOct"~ 260 4% 329 5% 184 '~ ~' 6 411l! 89% 72741 Prol"", Rae' 523 2% 506 2% 504 i L" J0600 ! 951'0 32 218

San;.ton 155 3', 137 3'10 125 2'i'o 464!i 92% 50041

ReuseRelllJ'l~ 17!1 2% 167 2%1 1591 2'i', 86631 95% 9166

Oller 129 1% i31 1%, 1281 1% 12851 97%1 13245

T.I.IO,blo. 16631 2%; 1700 1 2%1 1455 i 2%1 83625 9,%1 BIl442 100%

C,oIl." I 1 1

Crolio. Age AIIalnis I j TatalCreditors j ! ! I I HOle: CredHors age anatysis l'eport


I I

Oes,nplion 2~7/t8 20181t9 B,dgdyear211B119

R IM,sand, A'd~ed AlJd!ed Origin~ 1 AIijusled '01 Seplklual!.' Q2 De< kI'~ : 03Mar!,"'J Q4lunekl,~I, YTDAd'~ , YTD B'd9~ YTD Vanance YTDvari"ce% F,IIY", ! ~I""" 0,1".. B'dg~ 1 Budg~ Fo~,,~ i

-An-an-'i-~-pm-D-mM--ce--------------~-----4------+---~r------.·------~----------_rl------·------··------~----~I-------I----~

~Dper\'ra.. 8388 8833 81841 8783'1: 11 {244)'11 (119)1 8421 8&13 (411)1 (4.66) 8784

, Se"iledl,rgas 311850 53038· 5311811 17004 1394BOOil 1289! 1 12057 55665 530061

2829 5.33' 53118

I

~"stnenlrevenue 1072 I 150 126' 245 574' 1094 1094 7:>1

Trans~mreOl!lnised'Dl"ra~nal 25184 ZJ525591l1 ZJ2IJ' (147~1 (1562) (1620), (1669)1 [6328), ZJ 213 I' [33541)1 (123.26)) 27213.

Oller ow",even" 7 320 1 I 5550 549 ' 813 6931 I 023 ' 3339 ' 5559 (212011 p9.94) 5550 Tol~RIYfII"("'I'dlng"pl~l.nsfe.and ~--'8';'08:::!J+------I---~94';:64:"1 i~--'9"'54;:':15'. 25085 13269, 121701 11866 6239°1' 94641 (32251), (3UI) I 95415

conlributions) f---- ______ ·1 _____ -,-______ 1 ;------;------+' ------.,------t-------+-----.j----~--_I E"",V"oosrs 39913 41314 3B 448 r-aa;1 133471 31331 116251 36955 413141 (4359) 110.55)

Remunem~nolooun.kir' 3032' 3255i 3118411 7581' 1011

1

2571 9911 3024 3255

1

' [231) (1.10)

:n=:r:~ ... ti""aQr"t :~; ::: I :;~: 28 1 (13) 297 1' 313 :::1' :::::1 [;:::::11

,

Ma.,latsandbul<p.dl,se, 22238 26300 1 ZJ349 7734 6366 51801

44114 23n4, 26390 (2616), [9.91)

TransMand gmnt 4 158 i 58, : 1 57, 571 158, (101)1 (63.86)

OIlerexpendlJre 27166 32032) 33569: 24.12~i 44071 5110 185112, 32032 1 [13530)' (42.24)

TOI~e.p"d~,re 104157 113376' 1137115~' 27313! 13022, 225251 826241113376, (30751) (27.12):

IS'~I'''IOcli'l) (23334)! {(8731)1 (18291)i 5321 II 1(4044)'1', (1i2)' (10659)1 (~235).1' {18135)1' (15110

J' lOoi

Tffin.,,,reoognised·"'~ a9981 6153.7. 6116171, .1 61&11 16183.7) [100.00)1

COntmu~nsr""l'lsed· ~~I! oon'mula<! asse~

,S,~t'''lo.li'I)~lercapl~lr'''~.&''n~b'lionl 66647 431.011 41326 1321 ~404~ (852) 110619) {202351: 431021 (i3~ (146.951

OIare ol"plusJ(rI!l<rt) 01 a...... ! I ' !

S'~t,,,,o.licft)forlhey .. r 66647 43101! 41326' i321! (141144)! ~52)1 (10659), (2023~ 43102[ (63337) (146.95)1

Cap~aletpend~ure&fund$ soun:es

Icap~"pend~,re 95353 61400 59183 1 5001' 324:!1 9948; 31029 49301, 61403 [12102) [19.71)

38448

3084

91441

2054

ZJ3411

58

33569

1137115

(18291)

59611

41326

41326

61480

59183

I TransErsrtlcognised-Gl.piar

p,br,oo,.bu~ns&oona~ns

SlYrowilg

In.rna~gen"la<!u'ds

'TOlalsaurccsafcapitalfuntfs

95871 1 622113 ~4801 11101 33261 11255 114061' 510981 62203 01105)1' (17,1I5) 1

I 18' 165, 18,1! 183

I 800 I 221171 8 84 I JIll I 2131 161~ ~ 800 815 101.82 2291

1

' 432

95875 r 62203r

614BOr il10r 3326j 112551 31 406 t 510981 62~3t 11110~t (17.81) ~480 17574;-' --2-8008--';--17-2-61;;--5-2-087+--3-74-12+1--37-42-2;-: --1-7-s74-;!I---1-98-49+I----1I-29-5~-1-7 ,,-.1-1 IFinancial pos~ion

Ii T(JalaJrrenla~ts

Totll nOll QlITentassets

TOll,laIrfentfabiHes

Tot1lnoncurrentllabiHes

CO""'n~ ... ltr/Eq,~

I

CIShIlO",

Nel",;,rom(used)Dpera~g

Netoashtoml,sed)l>Ieslng

Neloashtom(''')~'''cing

C .. h/".heq'iv'~nl.allhey .. r"d

CoUectianRate

PrDper\'ra~,

Se ... dlarge,

SelYb:lmarges-eEctia~revell~e

SelYi:ectlarges-wal!rrevelllJe

SeIYi:ectlarges-san~tJnrevel1lJe

SelYcscharges-rellserevenue

.- Se.ile"'arge,·oh~

1'~~stearned·outsl1r1<1r1gdeb~rs

1 D.blo.&Cmdlo~'Io

! Debtors AaeAnalysis

I'll" EI3ctIiIJ

Proper\'R'~'

SaIl~~n

Re~"R_'1

TolalOebto"

Cledlo"

Cledlo~AqeAl1a1ysi'

TDIaICrol~,,,

191641

318461

64713

41012

1258:1:

101032

(94401)1 [76)

7401

87.59

[)'3II0,y,

)

1!JOO,

1431

861

534

607

153

4676,

asl

30733

356nD

16479

48621

312403,

87.11

60.00

88.30

1

'

88.30

81.10.

88.301 8I.JO

% 31·6II0,y, %

10%1 321

30'1\' 191

7% 240

II'll 164

6'1'0 200

5% 76

10% 11001

0%1 19

358154 9577081 325687 335645 3665451 3116545, 358151 10391 2.92 as61~11 9M4: 74041 84837 130591! 157533 1 157533, 9B64 I 147668 14116.99 9884

642361 48297 48212 4816111 48121 481211 64236 [16115) 125.00) 842361

29il627 I B6,lB79 209005, 208913 198314 1911314) 299627 [101313)1 [33.81) 21196ZJ I

495281

1318)1 [11469)1 17007'

371471 42367

1

495261 (7159)1

[61480) II44J) [2903) 19958) (311135)1 [481144) [61480I! 134311

150431

III [56) [33) (33), (103)1 15043' {IS 146)

9~9 I (3992) (18420) (11104) (5025)' (502~ 9619 [14644)

83J91 40.12. 70.22 711.11 711.76 61.821

80.121 18.58; 135656.72 (518.97)' [1050.12)' 70.341

u ul e' u M ~ 83.53 94.13' 149.75 1 94.53 97.28! 103.69,

16.03' 11J4 40.12 39.621 23.86 8,1.53

8353i

8,1:63

1

1S.47

39.04

91.761 66,112:

161,ooDay,

3110

III

217

116:

1931'

65

3'1'0 1111

OI'.l Il\\, ·1

49.41 48.26 17.D! 48.311

10,14 10:901 38.16 39.661

170.14· 75.99: mo 83'45 I

J%

2'. 2%.

3%: 2%

3%

3'1'0

0%

9215

3100'

116141' 41CQ

69911

1 2781

37BOO

184116

164116j

i TDlah

84%

84%

90%

63'1'0

87l'. , 90%1

84111

1 100%1

100%

108651

4841

12962

4946

79911

3082

~615

I 18459,

711.67

1

83.67

8,1.53

83.53.

83.53'

84.62

5824!

100%

100%

1001l!

: I

(14.45)

(21.85)

(100.69)

(152~4)

49526

(61480)

1504,1

9619'

83.39

BOJ2

83.5

::1' 83.13

83:63

1 9il.76,


~Cape: Karea Haagland{NC066)· Table Cl Schedule Quarterly Budget Statement Summary far 41h Quarter ended 30 June2019

Description 2017/18 201W~-~-- 8udg~year201B1I9 -----------------.

Cap~al expend~um& funds sources

C,pital"p .. d~,re Trnnsb~rn~nlsed· "pl~

Pubic oo~~oolol1s &. oon.abns

Borrow.g

In.m,~genernl!d~nds

Tolalsourcesofcapft;1[funds

2146:1

2524

8854

1232

9m

22 II

I

Y1D A~u~ Y1D Budg~ I Y1D V,riance Y1D variance %1 ::~~': !

12552 65741

10498 174531

452 403

203M 23918

31131 58821

5978

16955)

49

13538)

127691: (72351'

90.93

139.851

12.08

114.79).

14708)! (13.341

6574

17487

403

20526

7369 58m

257531 25923 5430 1 67112 5877 38541 219521 257531 (38011 114.761 25923

2668 2668 61i 1 616 675 425 1 2332 268BI

13361 112.001 2668

400 400·1 .1 400 14001 (100.001, 400

,:: ':i: ::1 ::1 :: :::: ::1 '~I ,:::1 ':: ':1 15136 15649, 190471 1213 13011 1852 2161 47201 15~8 I 1109281 169,841 19047 i 585181 I 541151 59324 1 tlml 11107 ISlaO 13S5!1 57541 54175 33111' til 593241

1----'18:..:8"-SII"---+--=55[35 ·'-----'-IS'-',,"I' 'I ---"-2II:::7---(1::.58::D9:..1---(::.13.::165"i11----=:(l0:..:54:.:.~~' 55 (11 BOlt (11273,5511 551

21454 44020 411Y10, 77721 1000 . I 8772 44020 1 1352481; 180,0711 41020 I 12!25 45117,2969 754911767111 ~

l--l""2=574+---~~--:-:44""07'5l 41 075 i.... 29058 57141 (12910). 1I05ij 15897~1 (28171)""'--(;::13"'.93::-"1----:4=10751

12574

23929r--~' 20874

3055

2l9l9

• I I I I I I (1011111 158971 44075 ' 12817SI' (63.931 410751 41m' 44075

44020 '

41020

41020,

19058

7993

7903

: I

(t29201

)' ~30li I I I 11905 ~ 44020 I 1117141. 126,6111 41020 I 15~51 32306 440201' 11171411 ~661J' 410201

-I .1

2U!r )993' 16805~ 32306 4402J 111714{ 126.611r 410;01 I-F';-nan-c-ial-"-Si-~-' --------+---+1---+.---+1 ----'----;1

1----·---·'----!~--.,---_;_I---''----'-----i!

Tolilcurrent,sret 10Sil!l 10248 10248 4800! 2<15 30933 139111 23918 10241 136691 133.38 102481

T'~I",'IlJ,rent',.,~ 1356113 21.212 214212, 1811 ,OIl! ! 1 2742121 12142121i 11011001, 214212

! TO~lllJrrnnt~.tites 23347 6947 69471' 1652 16081 3482! I 312021 312021 69471 24255 349.13! 6947 i ToIf!no'OJ",~IObIies 4740; 3144 3144

1 lIP, 11111 11r,1 (171 11r,1 31441 131601 11005411 3144!

I CofflllJ"~."l>'Eq"~ 115400 274370 2I!YOI 3163 1384 13872)1 17268) (726;11 274370 1261631) 1102,65)1 2743701

laslf'O", I I'

~::::::::::~:s~~ I:::::) I' I::)i I~::) I::) 1::::/ ::::) 1::.:11 '::1 I~::ll 13~~; I~;:/ Nel".,t'"lu~I~"cI1g 1634): 127911 1279), 1114; 41 lOB 1279), 11311,69)11 1279)

Icash/caslequ.'~n~alll'J .. rend 24141. 3933 ,~_~"" __ I25_6-,-__ JI_"_27,1 __ 25_6J6_' __ 25_63_61 4no: 523,61 4nol '-CO-U'-d-ion-R-"-'---------+--a-5,1-4t-, ---~ 110.00 21,10 12115 I 49.701--,-01~.54·'-------'---I-oo-~-i01

1::1 :Il7!

11525

Properlt"~s BO,601 I, 100,00 100.00 6,871 9415.27 I 25,591 100,00 100,001

Serv""''';r;s B5,6) 100,00 100,00 J036 1 80.25 75,31), 103,19 100,001

SeNi:e"'arges·""ldjreven" B9,01 I' 100'001 iIl,SI 81.!3

1

1 neo 89,/6' 100.28

1

9981 Se ... "'''ges· ... rrevenue 74,9S' 100,03 100,53 50,59 61.33 56.75 100,53 100.53

Se.""',,;r;,·sanlillnrnvenue BI.OO! loom 100,081

47.16' 60,92: i 54,19 100,08 101),08

Se.i:e"'ar;r;,·re~,,,,,en" 86.001 100,00 100.,081' 4J.Z2 53,731. 48,57 100081 ICM8

S"""'''!I'"oher 99,97' 1.1 ~~re~e"ned·c_<ingdell~" 100,00 100.00 lOOm! 11.49 79,67 1 31),49 1

D,blore& Credlore% ()'30D,ys %31·000'1' i% 61.000,'5 %',ver90days % I T,wl!.

D=:B AI' An'~S" I I I I I

Electil~ I ! ProperltRa.s

Sanitttn

Re~seR"""a

Oller

TatalD,bla~

I Credlare

i Credio~ AGe An,.s;s

I Tal'ICn!dla~

Nale: Debla~ and Cred~a~ age analysis .port.

I

111.24 100,011


Northern Cape' Khai·Ma(NC067)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019

DescriptiDn 2017~8 ,

2011119 Budg.I,,~201e/l9 'I

IRlhau,ands Aud~ed AudHed Cligin. I Adjui1.d I III S'plAtI"I! Q2Dec Actu.I 03 MarActu. :C4/uneAct,., Y1D A~u~ ! Y1D Budg~ I Y1D variance 'Y1D variance %

FullYw Oulcorre OutCOIM Budg~ Budg~ FOlel:ast

FinanclalPerfonmnce

50661 52701 I

!

53111 50661 I

483) ! ,

I "I Prope","'" 5053 5483' (213), 245! 5270

41021

42561

! I 17356! Servi:edlarges 16320, 177141 173;6 3B3.\ 1664' 168571 17731 (877), [I.gl)

200 1

8:1

200 1 ,

lnvesmenlrevenue

':~ 22:'

14i Ilg 61, 2M, 80! 10.00 200

I Transi",reoognised'operatonal 2110li 7793

1 7210, 5188

1 21075! 22101

1

(1029) [1.66)1 21101

Ofler CMn revenue 8670 • 2503' 12311 960' lOll! lOll. 1169 1181 25113 16B2' 67.19 1231 !T'I~ Rev",,, (ex'~ding 'IjIH.IBnsl •• and ~t . 17605 48151

1

18352. 11981i 10516 ml 17706' 175115 1 loor 0.21 1 18161 "nlribuli"s) i

55151

i

55oor~ I

[23.48)i 26991i E",klyee., .. 208~1 21125' 26994, 5367 1 21521 28125i~

Rel1lJneramIloloouncibrs 2692! 3211 3023

~21 638 701 661 2591 3211 [647) (19.66) 3023

D.~edaton&"sel~ir"n1 9881 3008 3871' ! 300!1 [3008) [100.l1li) 3871

;~I i

1111 F.,m:e,.arges 3262 1533 367 288 517 lSiI' 1533 51 331

1

2133

2907! i

Mal!lialsand bulkpurdl,se, 12391 18530 3668 3121 2993 12690: 18530 (5640)i (31.~) 16579 ,

'1 Trans1lrs and gran.

i 72021

. 1

OflerexpenditJre 18492 116411, 17691 1257, 21601 2409, 1075, 11648 (7446)1 (50.&) 179911

T.taIEJpendHure 67560! 1 69085! 702121 1li011 m60 I 121451 10385 455911 69085 1 (23191) pl.D1) 70292

Su~lu"(Deli'H) ~6771)! [21179)j (22131) 6HII

321' (1599)1 (3561)1 2115 (!I 179)' 23591 (109.65), (22131)1 I Tr.".~reoogoised·""i~ 175561 273;5' 348831 1785 22631 6811

1 13862 27356

1

(13494) , (19~)i 348~,

1 Contoutonsrerognised -",,111& .,n~bued asse. . i ·1 - i • ! - i

,Su~lus/(Defi'~) aIIer "pHall" .. I •• & conllilulionl 7821

58771 12753' 5951

1

5109 564 3253

1

15978 5877

1

10100 f17W'--m531 ! -·1-') !

I ' i I Shar.ollllrpu"(rleb1)oi,ssociae i 10100 r 171.85 12753 ' ISu~lu.[Defi'H)I"Ih.y .. r 5877; 12753

1

6Hl' 5109! 5511

3153 159781 5877;

-ta£ilal e~2enditure & funds sources

340811

! I iCapH.expendHure 7067, • 27506 Iml 2705 2016

1

66911 132531

27506 (11153) ~1.82)i 31081 1 Trans1lrsreoognised·capilil

':1 27356 33883 18~1 i 2649 1956

] 13106

1 273;61

(11250) (52.1I!I)1 338&

1 Pub~coonbuilns&donailns ! BtJfCMing

20,1 I! 150l

. I I Inl9rnaiy!l'neraedull" 7153 l5IJi 55 00 147 (3) (~07) 201

27505 ~ 34011" 1812; 2105 ; 2046 ' 13213~ [14253t r

·T"~sou~es.ICIjIH~lunds 7067 27506, (51.82) 14081

IFinanCiaiDOSftion i I I

I TO~IOJrrenlasse. 97161 142131

1505' 20761

1

27904 26216 23055 23085

1

4806 18279 350.30' 1800

i TtlBi non currentassels 109517 163140' 173855, 13!J922 114034 116087 122m 122m 173856 (51019) (2938) 173856

Toilcurrenlliabifii:!s 410211 166941

31194 40520' 45111 44812 15058 45058' 311941 13864 41.44 31194 I

244BBI 186711 58171 186711 ToilnollCUrrenUwLEs 13192 18737 18671 24488 2HBB 21488 24488 31.16

Com'''m~ weallliEqu~ 60073 131922 12117981

86Si2 72399 73063 75316 76316 12B798 : (52482) (40.75) 1287981 .---- ..

Cash flows I ! 6104

1

(80.74)1 NeIOlshbom(used)op.railg 9784 26496 326681 [530) (60~ 1324 6293 32668 (26375) 32668

(15443)1 i

(820)1 (34084)/ 1 Ne1Ol",om[used)ilYesing (21501i)1 (34084) (2749) (2°~)1 (16B1l) (1029~)1 (34084) 23789 169.80)

NeIOl,h,om(used)ilanring 5 [2J) (23) 51 4 I (23) 43 (183.21) (23)

IC"hl'''h''luiv'I''I'~lh.yearend 5331

1223 817 lIIl 4271 1625 (1726) [Ins) 8171

(2543) (311.32) B17!

CotJedionRate 61.81! ! 78E! 65.91 66.211 99.18 70.35 8I.38i 72.43 1 69.91 65.911

Praperyrales ~9:1 88.91 M.OO 64.08 (591.76)' 584.73 1 1Il1l3 1 BJ.23 80.001

1::::1

, I Serlu:marges Si07 ~.41 62.38, 82.SJ )l92 73.18 78.12 61.05 6238!

62381

I SeNCe charges- elec.-id~ revenue 9965

1 76.41 112.32 100.13 96.81 107.10 59.08

::::1 45.20: ,

Serveechar,s-waerrevenue 36.541

75.41 62381

47.48 49.65 41.52 47.25 59.85

1 ServD: dlar,s- smiBion revenue 52.&: ~.41 62.38 51.13 54.90 49.59! 41.50 5!J.85, 7816!

I

62.18 I I

4716 i 49861

6810

1

Ser.ril:d1arges-retJserevenue 53'~1 ~.411 62.38. 54:441

49.68 48.18 62.3:

1

Ser.reecharges-otmr i I Ineraslearned-outlall(fllgdebtlrs 75.41 62.35 2.001 2.69. 6.91 2.01' 3lil: IIW' 62.38

D.b"~ &Cred~ors % ~3IJDay, I '1'0 31·60 Day, " '61-900,y, I ,~ over SOdays 1% To~l%

Deblors Age AnaJysis

9281 1 I I

307511

I

1

1IIle- 3%1 IIJ' 2% 1361 1% 28731l 93% 48%'

EOctilll 4E71 33% 142 10% 46 3% 768 54% 1421 2%1

Prol"",R.e, 1IIl, 8% 64 2% 41 W. 2998 91', 3291 5%

Sanill~n 231 8% 96 3% 16 2%, 3322 89% 3734 6%

Re~seR".lV~ 212 6% 92 3% 14 2%. 3144 89%1 3532 8%

OUler 155 4% 331 2% 326 2ak' 19316 93% 2lI758 33%

T.I.IDebl.m 2775 4% 1372 21',1 10241 2'k! 58317 ,

92',1,! 63489 100%

I CR!dH.n

12%1 11631

! !Bill I 4%1 331451 CR!dilorsAQeArlalv •• 4837 4%1 aO% 11245 100%

I T.I.IC",m.rs 48371 12%] 1153: 4%1 11011 4%. 331451 80% 41245! 1000/,!


Northern Cape: Namakwa(DC6)· Table C1 Schedule Quarter~ Budget Statement Summary for 4th Quarter !!1ded3D June 2D19

RthousandS

!FinantialPeIfonmnce Pr,per\'ra~s

Description

Se~~c1lar~s

Investmntre\'Eln~e

Tran.rersreco;Jrlised·operakmal

l)JerownreYe1tJe

Tot~ Revenue (."~din9 capl~ tm"I'rn and [contributions)

EII\l~yee","

Rem~neraklnolC(IUnc:ilkJrs

DepredaklR&asselmpamlenl

fi1ao:echa~es

Ma~rWsand b~pu,dJ,ses

I Tranrernandgran'

OherexpendiJre

Tot~Elpend~u~

Su~luol(Delic~)

Tranrersreoognised·capi~

I Con~M,"s""'!I'sed·r:ap~&oontibulld'sse. ISu,I"'(Oelic,) aft" cap'~ tra"fern & "mributions

, Share'lsu,p"s'(deiit)oIaS&Xi!~

Su~lu"(Doficl)I"tI"y"r

Ca;:~a1~lpend~un!&fundssources

C,p"leIpOld'urn TranrefflrnOl9nised·cap~

P,b~oontibrJ~os&oonai1",

3011O'N1"9

'1E·"~ge,,ra""'ds

Total saun:es of capital funds

FmaaciaJposilkin

Tcl.1lctJrrel1:aS9aE

Tc~!tlO/la.rrenla~G

Tonl(l:r€nI~li.s

loElooI1(.1JTe.ltl.&3bh:;

C<:'M'dJr:jiW2dl1l&;urlf

Cash II,",

~e·cash fromlusecl D~erair,g

,\'stcash t:)p'}\J5r3{j) r,'1esmg

~,~jrasti !rGml'J~dj man~

CaslUcashequivillentsattheyearend

20t7N8 ,

Audio! Outcon

2~8119

AIlditod OUteol'll

I OrigiMI i Budgd I

Budg~Jt .. 201IM

~~: j QlseptAl:lv'11 Q2D"ktu~! 03 Ma,Al:IvaJ IQ4JuneActuaJllTDA~UaJ ! YTD Budg~ I YTDY,riance IYTDvariance% FullY", f,",,,~

I iii

'w ,~I.I .I " m ..I ,~: ,,,.' ".1 ,. 44792 51376' 51523' 21J11l1 151131 12626 6224! 55404

1 513761 4026 7.84, 51523

6333 12035 14285' 31)91 1713 600 29221 5613! 12036 ( (6424) (5337) 14286

~ __ 5_2_2124-_____ ~ ____ ~_m_f~ ____ 2_0_~I~I ____ l_BO_94.C, ____ 11_B~~ ____ 9_~34-1 ___ M_~_g+-___ ~_m_!I~ __ (_4~_ij~)rl ____ (_6.~_)~:. ____ 66_8~~' 311312 :11107' 86114' 1029/ 9304 97~1 379881 36312, (324)1 (0.85)1 39107 31S!l;

2970

1734 1373 1313 2014 2014 13731 640 46,6" 1313

3110 3231 1, 7141 714 6'0 722 3119' 3110' 9! 0,26' 3231

16211 100 208! 421 42 W wi 164 1O0! 64 63,35 2SS I 558 5221 341 157 30 27

1

' 247 5581' pll)1 (55.70) 522

643 i 1211 345 107i 1IJ5' 14 162, 416' 120 2981 24B.07! 345

t1528 264731 2I1J58 4292' 4835 4152 631J5 1 22385 20473, (41189)1 (1514) 28056

1 __ ~50~2~~~ ____ +-__ 1~0~046~I __ ~n~OO~5~~1l~m~ ___ ~16~21~01~~15~2~19 __ ~ro~m~I __ -=!6=~441r-~ro~046~' __ ~~~n~ij~r __ ~(5,_38~), __ ~n=905~

116

26

III

116

1371J5

544i

9215

16325

(5377);

3482

(103)

(138)

11469

2621

11212

10279

411B2

19158i

(1579)

(3010)

(28211)1

(14)1 10642

10512

1;:1

1

19158

(1469)

(2000)

(3700)

(14)

20349

6449

9215

16325'1'

1265

I ' I, I ! I 22,041

2606 54 169 3142 2820 6:!2!

I 53 1 643, 696

1 I 005

20081 ;2l 12i~ 2~51 28J

26118' 641 7691 344!r 2820r

19560

90571

92051

16325 1

30861

7U2

(25118)

I I' 106121

18218' 5511 55111

9121 10343 10343 11159,

9215, 9205 92051 411B21 16325, 16325 16325 19158'1'

liSa I (9671) (9671) (1469) 1

(64)

(51195)

(8t5)

51231

(2BJ2))' (6212)

1

6794 1

258

14

(8620)

i2,BJ)

22~4~

(411.01)

(1,31)

125,501

(I47B)i 1

558,34'

(242.64)

(6,9B)

(1110.00)

(86A4)

3100

510

3030)' 3700

10612

11159

4DB2

t9158

(1469)

(2800)1

(3700)

(14)

9912

D,bl,,/,g'lInzl~is ! I I

::Uij [ 1",

Pwper¥R.oEs

Sai1ieK-11

RetJseR;:mJ'l'ai I CIt" 125 9% 95 7%1 79% 100%'

Tot,1 Oebto~ 125 9%1 !SI 7%1 ill 6%[ 1111 ( 79% 100%

Crealo. II I Crod!'fflAil. An,iysis

I !

Tot,lCrediton ! I i I I Note: Crodlo. '!I' analysis '"Port DU~tandrng


Northern Cape: Ubuntu(NC07l)· Table Cl Schedule Quarler~ Budget Statement Summary for 4th Quarter ended 30 June 2019

Descriptioll

lRlhou~nds

fm;cl:dPertannan-;-proper¥raEs

Servi:::sdlarges

Investnentrevenue

Transersrerognised·operakJl\al

Of1er own revenue Tola1 Rerenue {eJ:cludfng capHaflranslelS IIId conl~butlon51

E"Pllyeeoosls

RelTlJneralllnofooun~'llrs

Depredd:m &asseti~air~nt

Fflancecharges

Malet'la/sandbufkpur~s

Transersal1dgrant

Of1erexpeoollJre

TolalExpenditure

!SulJllu"{O~i,a)

2111711'

Audiled Outcona

5043

17843

2111!119

AudH,d Oulcome

Budg~y"'101In9

O"gln~ '1 Adjrmed ~.. j . 1

BU~~t-BUd9~:_Q1S'PIA<!"!, Q20"Ao1U~: Q3MarAt1u~ Il4JuneA<!u~ YTDA<!ud I YTDBurlild YTDY,"",,, !~va"·1C1'

W w ml ~ • 69 N' W' m

FullYaar Forecast

56e1' 5694 92231' 92/1 4111 452 11029, 5694, 5al51 93.10

26051'1' 20051 6343. 6208' 9161'1 1665 2Jiml 2Ji051 325 1.25

! . 35044 37795. 371!5' 31, 32007 254, 1392, alS05' 37795 (4110)

:IS 214 :IS 513 :IS 5t3' 142ti 2115 3098 312Ji 10360' 39513

5691

16051

341

31195

39513 109408 97547 1094001 109400, 17ml n4lS; 13059, 10333. 619671 109400i

28891 35829 358291

Inl! - 8150\ m~r -J32~861 352822391-~." 2603 2231, 22311 627.1 5621 763, 1676, ~

-~~- --_.-----< 13723); (1O.391. 35829'

13961 62.58 2231

151113), (lOOOO) I 51473

786 93!7' 838

24711 51473 51473i i Ii j 51473!

6694 836 B35 1~5! ,1~1 1622: 636

26669 i!1l256 2D255: 8356; 11004' 1201' 4456' 251071 i!1l265 1542 2389 1 20256

1 i!1l9116 209O£! . I . 1 . , - - I 20906 120906) (10000) 209116'

~l-- 52997.1~.l~L..E!! .. ~~,~1~7.' (69.34) 52991 [ mml ~: 184631, 111131 255161 111321 18170. nnol 184517'-.--"'=T---"(51"'~'=5)--1'::84C:537"" (lS713) ~ (l513nl' (355£)1 15.21i (el~: ~136)1 32571' P5137) (104.33)![i5W)

12829 14862

1

14862 61 679 5614' 6299 (51'~)1 l1B62

{26984J' ___ i_ (612]_ :0: __ (3660)~-=L (973) 69:+ __ (1t_s.85_)~

(26684) (60275) {6121~, (3660),166011 (673), (2523) 69830, (115B5~1

jC~pHal mendltute & tunds sotIrct!

1~~pllalexpenditUre Tral1sErsret:OJnised·c:a~eJ

11261 148621 14662 mol 6861 17i 1589 14862 14999) (3364)1 148&2

11245 14562 'I'. 14002, 1195; 492 I 66661 ,14002 (5978) (40.23), 148" i Publi:oontibIJfoos&d:ll\a(ons

Booowing

185 111 5931 700, 796 ! . 1

Inl!rl\al~ generaBllJnds

fTo',Jlsourcesofcapitallunds

Z1 115, 8 183 1831 I 11261 t4862r 14B62r t510~ 686r 11' 1589' 1863 1486/ (4999)! (3lS4)! 14162

i l-----+----~·

Rn:::~~r:::::' ~ 22761 15162 1 151621 901911 1001611 1094291 112159, 1121591 15162 96398 611.591 15162/

To.'n"."~n'a",' 639324 12112731 1211273' 641516, 641516 641558 8415861 641566 1271273 (6291D6) (49.53) 1211273

TO~OJrrenl~1il1es 92931 645341 64514' ssm' 10616 11291 61922 61922 64534 (2512) (!.05), 64534!

T"'nonOJrrenIlObi1e, 108091 8845' 8846110809' 10809 10809 10809 10809 8846, 1963 2219' 88461

COrMIJn~weallllBiu~ 5583861 1213654 12136541 654274' [£0313 665800' 610995 6OO!l'l51 12136541 (532659)1 (4:..89)1 1213654i

'C":':::lom{Used)Oper'llg---= ---'-:'-:-1--"-131--6-67-3'"1---51-3-, --(3-1-SO-) --8-49-1'")---909-4-

1

.--(-1503-)1----(-15-114-,) 1-----99-

94-1

Neloashlom(used),vesfng 111267) {S548)1 1954B)1 (lm)i 1914) I 12844) (5530)1 (954B)i 4018 (42.08) (9546)

NelcaOllom{used)ilanci1g 158) r3)1 (73) (52) I~)., 17B) (73), (5) 7.45 113)

IcashlcasheqUivalenlsat1heyearend 5174 2902: 2902 776~ US21 140611 80511 BlI57 2902: 5155 177.64 2902

!"ICo="=ecl~io~nR~a1=e _________ -j-_~ll~.6-,,5 '---__ ....,1c--_~52.i=8 . __ ~52=.i8. __ 53.10 ~ ___ ... 4822: 39~5; 70.14 SUB

, Properl'raos 64.00' 40.00 40.001

21.92 43718 218.50 126.3!! 71.131

40.00

SeN,,~ar!P's 65.15 sam 8580.'00°11' 105.11 16512 55.19 58151 93.591

58.ot

SelYbecharges·e/ectiri~revenue 53.66 8O.a~ 140,4111 204.92 111.85 4-1.65 119.71 i 80,001

ServPlcharges·wa'frrevenue 64.01 4O.00~ 40.00 81Tl 124,27 16.82 22.43 44.10 4(J,OO

S •• "ch'!P's-sanitl\Jn revenue 6423 40.00 I 40.00 ! 51.45 1 !1s.!9 58.521 118.6~ 112.59' 40.00 I Se." ch'!P's· re." ,,,enue 52.!! 40.001 40.00 5Q.53 100.07 47,.89. 121.61) 118.17 40.00 i -~- I I InE,eslearned·out<an<lngdebb" 100.001 I 40.00 40.00' ,10.00

Debtol'9&Credilol'!l% o-30Day~ ,,131·50 Days 1% 61·90 Days % aver~Ddays !!t ___ ~I~'O __ ~1 ~~~ . 1 I \\1;.. 1921 - 5% 95S

1 3% -949 3'1'. 32 194 90% 36721 37%

EIlotiilt 661 10% 482 8% 318 5% 4906' mI, 6397 7%

Properl'lIaEs 1276 7% 432 2l'o 399 2'1\ 17178 _, 19286 20%

Senl!~n 528 3% 52\ 3%1 485 3'1'. 14515 90% 16054 16%

RellseRerooval 554: 3'o/c j 552 3%1 529 3% 16655 91% 18300: 19%

Oller Z11 2%, 19 1% 14 1%' 1286 96% 1321! 1%'

TotalOeblon 49621 5%1 2976! 3% 2725 ~QI 81415 Berg· 98078 1000'.~

Cred~o" I ~~C~~~I~o~~~M"M~.~m.~.L-____________ ~ __ ~3~97~01. ____ ~5%~~ __ ~I=I~~ ____ ~3"2 •. ~ __ ~4=~~O~--~~=.~--&=2=m~~----1~52%j_--~~~5114~---~1~00~%

To1aIC~Ho~ 3971l 5%. 2m 3% mo 6% 12m 15%' 73504 100%

52JB,

40.00

58.ot

80.00

40.00

4000

40.00

40.00

30 No. 2295

FinancialPerformaJ1cs

'roperyra;;s

Se,'V~d1argas

J1vam.antrenmlls Trar.sers r9O)~nl!'iEd ·opsr.aloral

O#larownrevenUE iTolai Revenue(BxcludinQlcaphltran,'el1 and contributions)

E~ioyseoms

Re:rw1era~nojcooncl~:!

D9preo.a\:lflSI'lSSQt~fl!

:f1a~ce charges

\lalsfislsaflCbulkpUC'la!'iEs

:-rnn~fsand9Iar,ls

Clf1srSJpsr.diI:Jf9

!,,,.,,p,,,au~

is'~I,,,(o.li'il

Tran-iErsrecogil5Gd-C<lI,JibJ

gni$d· ~iBl & xmi'fausd ai385 <dler~apitallran$le~&~GntribuIiGns

C3ftlalewenditqre&lun4ssourc&5

Capitalexp8J'lditure :n;.nsl:!rnrl3:ogr"sed·capt.:l!

coneclionRale

Frq:rertlra'es

3Brlhlmiifg;s

Sel"l'i~ ilar£es· ~~j"la~ r8~81U9

SSrlU3 ilill'fja~ -l'Ial3rre\'8nUO

S,"Nir. :7laIgM - ~nmkl '","En!la

S2Ni::8dlarge,-'oiJSflre¥€n'.le

S2N;;a[;,~arge.s·o118f

,ckbbrl

Oeblorn 6 Crnditor1%

Debtors Age AnalysIs

W;'" 8i::h·;iW

Pr:J?I!ryR3.lls

Sanil3tln

Credllan

Creditors:' BAn:t'l,j"

TotalCreditol'$

Nota:DebllJl'!landCredilorsageanalysbnlports

PROVINCIAL GAZETTE, 9 SEPTEMBER 2019

Budgdi'ar2~iII9

10«7 110611

II '11

10447 62863 6177'1 61883

S6l} SSG 5601

49275 49275 49275' (492751, {100.ool 49275

19185 2il251i I 19185! {191851' {100.001! 2il151 ~~~~----~~-'1i.~~33~0~1--~I~~~~~S~i----~+-----~------·------~I----------1~42~~;'0~!--~{~14~2~=ijr 1100.0~!~

53559 i 54350' 535601 1535601 {100.001 54350 1 4130 413011 41301 {413011 {loo.ool 4130

258171 25827 25827. {258271, {100ool, 25817

219:481 23~01 219411 {219411 {100'~11 ~51271'1 50396 {50 396) {100.ool: 51117

f---"--'"+-----t. 1558601·----'15"-8=cSi3:..,·~-----'--!------.-if------'------t------+---I55=801";i----'{15::::5'::86:::!11P---+'(1:;;0~;:;0~;;+-1 ---15"'8'::883-'1

(10447)1 {100,00I, 11062

{62as31 (100,0011 61171

(560) {100,ooJi 560

{135301[ {1596~, ! ': r 1135301 135301 {100.1I01' {15964;)11 23781 28361 19781 {2Sl811! {100.ool 25362

.[ -I 102511 12358' ! 10250, {102501 {10~00r 123981

23781 29362

I

I

291621

{31 ,,~

140i

149061 1

{291621! 1100,001,

314BBi {100.001

{14011 {100001

1149061 1100.0011

! 15.00i

-I 8048i

14.24 1 i

M.8~ I

7600

755\

85.00/

56.38 5T.ool TQJ5 75.001

61.79 65.00

12.00 nOD 1

6P~-J[lays TD~h;.


Northern Cape' Emthanjeni(NC073)· Table Cl Schedule Quarter~ Budgel Slalemenl Summary for 4th Quarter ended 3D June 2D19

D8IIcription 2~11'19 I Orfglnal I Adjuslell i ! , 1 1 Ii I I. 1 Bud~et , Budget IQlSapfA.cUial j 02DI!:Adllal, 03Mar~lIa1iQ4JUn8Ad!lall YTD~a1 YTDBudgsl YTDV.rlancB IYTDvan.nc8%,

CFi~nM-'~~I~pm~'mM--,-·----------------r------Ir------r--~-- I I I I ) P~po~m.' 22119' 29289 29 <!l9 1 ~:I 311S i 44V' 2951, 31705, 29289, 2415 S.25'

Rlhousands Audited Audited Outeame OUltoflll

FullYslI' I FOIIIClst

29299

124266

981

Se~i:e~"9" 117824 1242661 124266 ~~, 2.lm i 34208 1 17525 1091221

12121i6 [ 115044) (1211)

Inves'rnel1lrevenue 14S1l 987 98T! 241 6951

6291

sa 1406 9B7 419 42.49

Transt:rsrectgnised-operalonal 36910 44ISS! 4418S 17853, 16460 tonS 45006 4418S' 880 1.99 44186

Oil.""nreY"'u, 14747 362151 36215: 6439! 9193 _-c=69"'00=--__ -=46"'54:.l! __ ____:2"'7~21::;61--____:3::67.21::;51'1----,!=(8"'96::J9)r-- (21.15); ~ T.laJR .. .,"(e"~dln9"pftaJl""'le~and f------02=95-'c121=+------i-----02="347.i44'CII,,---~2="34.;:::94(----,-376il 518W" 56911 151881' 214645

1

' 234644

1

, (20298)' (l64) 234944

canllibullons)

'I :::':~I"n<ih" 67:7~5515!,1 ~::: ~:, 1:::: 2::: 2::~1 13:1' 1:::

1

1 ~9~5999;1"", (81::::1

::::

Depteciabn& asset.rrrent c: 9599 9599: I" (9599) (100.00)

f •• ""dl.rll" 8207 22191 22191' 534: 353 1657 1310 4313 2219 2004 94.35

MaleriaJsaoobulkpurchag:s 72122 85919· 85919 24308! 10270 193:1 15349i 69298 85919 1 (16620) (19.34)!

:;:;:~::' 59:: 002951 602951

107011 13345 11975 10225 <02) 602951 (14048) (23~)1 60295

otal ExpondH'", )---21"4--'91'-0 1-------:)-----"246162; --------;-;;:_---=5::.6531::::.;' ___ '::.571,,3=-__ ..;54=61:..1 ____ 4::.1 =254"+-__ ,,,19::.'.:.:11'15 :.----'24"'6.::16o.21f----'(e::49.::04::J7)r-__ :..~'_,5.:.~~---'2"'46"'16"i2

82291

5846

9599

2219

85919

S'~lusllll<ll'l) (79843) (11219)1' (1121~, 11m 12m 2310 (16065) 16530r ~12IB~)I' 27141, (241.36) (11211)

Tnmstarsrec.ogni9:~-capmJ 36482 52190 52 t9()! 3000 1000 i 400.01' 52190 (48190)! (92.34) 52190

Contiluklllsrecognised-capitll&connbUl:!daS9;~ i I I i S'rpl,o/(Dtli,H) ~lor"pHailren.I •• & ",lrib,liDne 1-----c1""43:;;9SQ;;;;)+-; ------r---"407.91"'2'-, ----,;46"'91"'2+-1 ----;;;20"'23"'&-: --"13"'91"'"1· ----c2"'3",0.,....--(;;;;16::0:;65);~I---;;20c;5::30+-I---;46C;9;;;,2+: ----;:12"'0 «,"1)'--"""(49:-;.9",)---7.46=9.,::1

21 Slu.reolsurplusf(dekitjolassocia.'e I 1 I

S'rpl,sI(Oal;,H)I.rlh.,eor (43360) 413972; 413Sl'2' 20226! 13179: 23801 116066) 205391 46Sl'2 (20441) (49.89)1 46'72

C~{t.~t!U!l1U.Drturu!Je!!l i I I I Caph.lexpendhu. 331~ 58436 58436 517,' 7926 5442 1129 21m, 584361 (31159) (63,59)' I Tmn,.~.cogni~d·"fliW 30807 52190 52190' 5611 7162 5069 1534 19375 52190 (32815) (62,88)

. PubJ(:oontlbuioos&d:mafon~ I ii' l I :::;~ner'I!d'nds 2374' ~ 6246 6246' 368

1 764 374~ 3951 190\ 6246 (69,66)1 14345)

(371511' "rotahourcesolcapltaJlunds 33181) r 5843&"" 58436; B79' 792B~ 5442i 1929r 212771 SB436! (8159)r

f,:O::Jl'; . .l! p.,~itJDn ill I 1 I 1

Tc'alcurrenla~1B 94363 65371 'Ii 6537t, 84562' 935351 109523:1' 114702 1147021 65371 49331 75.46 1

ToBl~onctJrrentllil5e1s 860 127 1147680 I 1 t476Sa i B5S 6731 865561 I 8619&13 , 860 ltB i BaO Ita! 1147 sao (287562) (25.06)

To'IOJrren1~M'"' 94970 5m. 52820 [ ISS 995 1619891

183536' 202091 202007' 528201 149211'1 282.62

TcBlncnaJrrenlliabiiEs 89832 37143. 37{43 5550 i 54151 5325 i 5235 5235 i 371431 (3tOO8) (85.91)

58436

52190

65371

1147680

52820

31143

1123088 Com"Jn~weall'Equ~ 765108 112308811123080 7a!1ll0! 785693 78263d 761488 167488: 11230881 (355600) (31.66)1

~IC-"h-II-~--------------------+------+-----~------+I ----~------~----------~------~I ----~------+I------~----~I----~ I N.lrashiom(uo;dJopem~g 35911 58176' 58176 29932 l123ni 292721 4999, 629561 58176' 4780 822, 58178'

l N,IOlslliom(Uo;dJ.'eslng (32354)1 (58236) (58236'1 (2122) (9483)1 12045)i (3449)1 (17100,1 (56238) 41136 (10.64) (58236)1

Ne,,,,,h mm(u!<d) In,,,;ng ('3881, 98 98 (1346) (1286)1 (799): 183:3,1 (I 263)! 98 (4361) 11452,81) 98

C.ashll:ashequlvalenlsatlheyearend 2943 9171

fffT 3912&1 'R12.~, 541471 S4B~i ~855i 'I71 53m 5512.65 971

I, 1 --. - ·-------'-------4------r------( 1 Ccllel:licnRirto 75.79 94.15' 94.75, 61.9a! 1104.111 75.86 102.118 13.17' 94.15! 94.75'

PrcperljralBs 47112 94.18 94.18 54.sol 197.32 t53.04 75.GG 72.47 941811' Ii 94.18;

Servk:echarges B4.03 95.04 95.(14 5.1001 107.3!) 6698 111850 88.51 95[)4 9504

Servi::echar~s-elech:l\'r~E!I\ue 7440 98.28 9828 89.96 122.60 63.55 110.93 9t.92 98.2111 98.28'

Servm char~s -w.rer r~enue 99.78 95.D!I 95.1l9 70.19 90.!16 S3 ~o 86.l:l 82 44 95.091

SeNi:echar~s-sam'alcmrevenue ton.ml 9000 90.00 US1 92114 58.13 86.02 78.99 90.00·

Servillchargls-fsi.J!Erevenue IDD~OI 89.00 89.00 79.06 89.17 5522 203671 9798 8~.ooi Servi:echargzs-oller 100.00. 3~27 ~.2007,: 217.33 310.59 22243

1

30:75 210191, 38802,007

IIiPrestearned-(]uEllildJngdebtJrs 8000 !AI

D&blors&'Cmdnal"9% G-30Ders % 3t-OODa s 'r. 161-000a.ys 'lo aver!lOdays '1'. To~.% i Debl(JrsAqeAnalv~[$ I

w"r

Bcclri\'

Prope1~Ra~s

SlUlitlkm

Rei.J!ER~al

To1a1Debtar5

CmditOI"9

CredHors Age Analysis

TolalCntd~aR

NOlt: DebtolS and Cred~ors age anatr>ls reports

:::]! B9.0D

3627

00,00


~rthern Cape: Kareeberg(NC074)· Table C.!. Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 _______________ _ I

Rlhousands

FinancialPerfonnance

PrtJPEr¥raES

Description

Servi:ed:1!J9E!s

Invesmentreven~e

TrailSErsrecognised-(Jpera~nal

Oberownrevenue

2017/18 201W19

A,d!ad I Aud!.d OutCOIll'l Outcome

Budg&lyear'l01811S1

Y1D A<tu ~ I Y1D Budg~ YTD Variance .. IYTD variance %1 Full Year Foracssl

4568 74971 (~)' 37 I! 1218 124~ I 161 13151' 71,91 (0)

12518 178ro I 8 5919, 51811 58sa 4024. 21621: 17820 3801! 21.33' 8

6259

! 1 6349 1

3116 13191

(52,')11 642! 736 10331

363' 2774, 1319. 1455' 110.29 (2) 26351 26106 10302' 9912. 1330· 212! 278161 261061 1710, 6.55, . 'j

1'00 21145 462 641 148j 111~~1 (20451)1. (9611)i. _. _5. TotalR9Vanullucllldingcap~aJtlln8feraa"d

contributions} '--4825'" ---t---;7"'31;;88it---":12~:---:1"741~2'- 1771i!' 26774! 1755, 66663j' 738"~lm)r. (1.11) 121

iii I !,

--19371 --+--21-002-+---(1T) --'-5-27-!---'9-91-"'---544a-+I---I-si)r---uoo81--;OO;',- (6004): 129.02) i--IiII" ~~yeecos!s

Rermnerd:Jllofoounciliars

Oe~9ClB.ian&asseIWfJairmenl

FlnallCedlarges

2446 26.2 0 m l 550 455 . 1688 I 26421 (954) 136.10) ~ I 3457 6154 II)' i 6154, (6154)1 1100.00) 11)

2282 i 3"4 •. 1

1 1118 (1118)i (100.00) Mat!rialsandbulkplld1ases

Tranrtlrsandgr.mtl

OberexpenditJre

8887 13040. ~I' ~ 31321 2662 2 9190 1304~'1 (385~1'1 129.53) r

1018 10661['" 1689 304 393 ISS) 2331 10667 (8336). ~8.1') 0

~ _____ 19740~f ___ -,-4;! __ -"2-"98c.3 ___ 4"'''c.5rl_-,2,,,377-+ __ 1,-,1,,,19_·_-'-11"'42"'4-1-_-'18"'62=2+ __ -'.(7"'1=98,.!_-+(3"'8.,,85)O"! __ --44 otalExpendHure 52312 71244 3! 13265 13928! 11341 1.02 195411 71244, (33713) (46.01), 3]

·caplBi

C4n~ufonsrerognised-caprBr&contlb~Edassel!;

(4.53) 644 9! 415( 31141 15428 37531

27122, 644j 26411 ~ 4111.14' 91' 143116 684Zl 41861 1227'1 5664 2600i 247141 85422' (40678) 162.18)

. I . I 58151 (5615)" 11O~.00) 103J3 16058 Surplu!l(~ficftJaftercapilallnnsfel"9'conlribution'& 66086!, '343i

ShareoI5ur~d(detiQolasoociat! I I

a - 1

635'1 51866, 71941. (21075)[ (27.11)

I 21112 al ,

S'opl,"(De1icft)lorlh.year l03l:1· I 61066 ai 83431 16653j 518861 6'53 11941 (27.al)1 21112'

!CaeitalenenditUII&flJnd,&9DUrtes I i 4633 .. 1

I I r- ' 71297 36 Capn.laxpendn,,, 15240 112S1 361' 12274 5657 2806 251641 (46133)i

Transersre~nised-capieJ 15240 65422 32, 4633 12274 5657 2600 25164' B5422 (40258) 32

Pub."'n~builns!dona~n' ; I' "41'

(64.7')'

161.54)

~_ I

In'rna~gene"Od~nd, 5675 4 IlL 5815 (5875) (100.00)

~~~.-'~au~~-~~~-~-p-I.-r'-n-d.-------------t.----15-24-0~1------~ ___ 71_257~I _____ 3_6~r ____ 4_53~3i. ____ 12_27_4_r ____ 5_6_577i _____ 26_60+i ____ 2_51_64_r ____ l_1~_1_. ____ (4_61_l:I_r ____ {_6l_71_)' ______ 3641

Financiaiposition Iii I i T,~,"rranta",' 1l20q 34165 3' 54160i 63927 67042 572901 57290 3

1 57287j 2259640~71 31

t~? E~ :1Ei :;1 :~~: :;~i ~~ ~~, gl ::1 ~~ ;~~;::! c-"~hr~wM----------------------r------t------r------rl------r!---------- r

Ne'",~ Ioml'>ed) 'pe,,~g 21081 13968 i ~etcaslltrom(used)lfIYesing (16015) (6[1805)'

Netcashlmm(used)l1anang 11 10

Cash1t8Sheqllivakmlsallha~earllld 43249 131n

ColiaclionRata

J profl€r¥ra1es

S8fVi:acharges·e~aici\,reyenue

Servi:B dlllrges-waEr revenue

Servi:Bd1arges-sanit:llonrevenue

Servi::ed1arges-reuserl!\l'!!f\ue

Servi:Bd1arges-afler

89.78

95.67

a7.64

562.00

48"6 8

10

48'"

193'

{'186)

14825

(11274)

8g9S

(5684)

7812

(1600)

I

33579' , (2<714)

InErestearrl€~-aut;tullilgdebbrs 100.00 100.00: 100.00 10000 9939 99.90 "10 31~~-%----'I--93-D-ay"',=';--=%'i'II'I--"-93-d"i~s~ " ---;---T-D~tIl:% Debtors & CreditoB %

DebtonAgeAna!nis

Wo"

E~c'rialJ'

PropertjRaEs

Sanillw,

ReiJ~RerooYIlI

Ollie' TolalDebloil

Craditom

CredID~Aa,A11a1vsis

TOlalCredftol'$

Nole: DabloB and Cl9dilOB IgS anaty5is reports

____ , 0-300ay5

I i

48236

8

10

45254

51l'l1.75. - i-1

(14SS7)

(14752)1

1

110)

11646~

--,-

482~1 10,

48254 i

, _ i


Nonhern Cape' Thembelihle(NC076)· Table C1 Schedule Quarterly Budget Statemenl Summary for 4th Quarter ended 30 June 2019

Descriplion

Alhousands

201m8

A,dlo! OutCOITl!

AudH.d DutCQII'8

B,dgetyear2018119

I

F,IIYea, Forecast:

I

I FinanciaiPerlorrmnce

Proll'''~1es

Servi;ed1arges

400i8 84061 6J 43&11 (31 (161,! (111i 4335 8406' (40111 (48.431 661'

Zll14 252Jtf 121171, (8.3911 20!91

InvemlreYenue Transi:rsreoognised-operatmal

Oflerowftrevenue jTolalR9Venue(Elxcludingcap~allransfersand contributions)

~.jeeoost;

Remunerafonolooum:llIo1s

De,erecialon&assetirnpairmenl

F~anl2d1arges

Mab>ials and ,ulkpurd1ases

Tranrersandgrarm

Ol1er"pen<f~re

TotaJExpendlure

. capilli

Con~llfons ""lI'ised' capraJ & con~,~d a .. ~ ,S,rpl,sI(Defj'"lafler"pl~I"nsl .. !"'nlribll1io ..

Shareol~r~"("\iljolassocia~

S'rpl,sI(Defj,lllorlheyear

19904 25231 2059 5599! 5469 6293 575:11'

595 642 [ 53' 99i 134 'lI 35.

4::~ ~::I 2:::i 9::, ::: 5:: r J 1----:71"'212=t.---+--6;;1;,601~1--.,:57=2/1 211759: 14692 13080 i 6593

26784

2557

9030

8303

11301

321123

90010

(187371

16255

~: 2::1 6:::1 6::[ 2:1

1

8233 683 0

314 41 429' 520 116

8396 iSS 1602 3447 705

7557 41151

121111 970.

1541 81181

1731 2201

&7356 5394! 14531 117211

192:1 3000

i

1252 334'

33200 2156:

325

)15

9248

2235

19406'

23::,1 27::,1 14(::1 ::::::' 22:1

3731 6393. (26621' (41.841 676 1 55 085 ~--::;~3"'523:::Ij,----;(1:-::9.7::'II'----=C5 7:='2/

i 21854·

2430!

o 1390 I 6069[

196151'

6244

576021 &7356

1251

(60431

(34911

(82331

1

'

1006

1232~1 12058 1

(585~

(97541

(3769)

(7485"

(21.661

112.55

11 (100.001.

261.801

(27.711

15RS6

(48.451 (14.4111,

(301.1911

(22. 491 1

2341

202

693

47

665 485'

970

5314

314

2755

~ __ (2_4_~t-____ ~~~~ ___ 814_7+' ___ 1_5_1~ ____ (_12_82~~~ __ ~_22_4rl ___ 14_~-+ ___ (_11_~~71~r-__ (~_6_1)~ ___ 30~901 (24821 I 144~ 3090: 11921, 19471 15m (12B~1 232241 144611 (1123~ (32.611 3090

11 '---------ti·---t--1---+--~--+---'---jl--i--j·.:--!---j---

Capitalexp:endHure&fundssDul'tes I I ' I C·~~~:s::n~"d.caPI~ 1:: 33361 :::::1 :::1 ::: ;:: :::::1 ::::1 :::'1 ::::~! ::~~:,I ::::1

Pub.rontllloJ~ns&dona~ns 692<31 33::

l

l 30021! 3002,· 3002!

Ilorrow.g 1 ' i ~!~_~_:m_o;_~_:_:_:_~~_~_:_nd_' ____________ -r ___ 1_5_6~-r ____ ~~ __ 33 __ 361_!~ __ 1_9_74_2~~' ____ I_61 __ lr ____ 6_02_3~~ ____ 4_BO_6 _____ 13_;_~+~----29-I-UT~----33-;-~+r----~-I~-~~:~----(:~-2:-~~ Financial pos~ion I' II I I 1

I

;:::;,:~:::~7· 2:: 1 • ~:Ii 2:::: ,I 2;1:39~1:32t.l: ~:I' :::::: 2::~: T'~'oon"'""1 .. 1Ies 121841

13142 13142 I! I , 113142) (100.00) 13142 1

COIMIJ"Yw"'IIIEq'~ 153390 l 19J392 IEli9!l1 I 'B6991 11869911! [100.001 IB6991

t-C"-hIlO-WS------+--!---i--,--- I , N,'ca,J]to.('''''lop,ralng 13514 31511. 5411' 4014 '5I!0 17544 1901011 111116 5111' 14717 271.96 5411

N,lcalil ~om('5€O) ,,"'lng (1206'1 1302601 ~ 710JI [5ogl] (;S19J 141911 [6 41~ (22 33Ji (litO)! (146231 169.67 ~l,oll N,lcasllio.lu""lilancing (1018) 1 [2li~1 (123) [141J (11 [11l111 (31111' (1113) (1081 40B7 (253)1

Cashicash"l"'lents~they"rend 976 I 1652 12!1~: {474i; 915 13731 (18S1lI' (115~ (2562) 712 (mil P5921

100.00! 100.00, 3i7.01; 80.131 11.16 7UB 70.17 n.1!I 1'·----31-.43--------;-----------3-87-.0--;1' IAIII!!dianRate ,. Pmper~raes

I ","",a.r!J'S

Servi::ed1arges-eEcrkj~ reVeillE

Servi::e::harges-waerrevenue

Servi:::ec:harges-~~(onrevenlie

Servi::ec:harges-rell!Erevef1ue

Se~rec:harges-ol1er

In\;res1eamed-tluttm<fingdetlllr5

Deblonl & C"daDl'll%

DeblorsAge Allalysis

IllEr

E&"\i;lj

Pm!",,! Rail,

San~~n

ReIJ"R'IOOVaJ

OIl"

TOlalDebtors

Croo~'" Cred~OB Aq. AI!,~sis

Tol>IClBdno"

100.001 100 00 ! 3D2.7iI 22111 {3B391B}. 13750.261: 16649.111 16.451 13.61 ])210'

100.00' 100'001 429.97 128.551 71.Is1 13.101 61.53 1!(1iII 3525 429.97

100.00 100'00 595.91 115.42; 1111511 93BO 8933 101.94 45.1' 595.94

100.00 100.00 212.16 42.16 ! 3623 1 3113 36.311 16.;;9 212.16 . )33

4.'1111.,1

100.00 100.00' 213391' 31.36 53.04 34.68, 42.94 11.111 213.19'

100.00 100.00 167'5IJ 30.17 19271 27.71 ;~04! 29.11 15.62' Il1iool

2B24.65 (12,86j 25.95 19,73: 3692.95 I

10000 100.00 I' I

27661

2766 [

311

515

191

224

125

31

3%

216

In

142

2119

118

29 ,

1251;

2373i

2%1 7%

2%

2%

2%

1%

2%,

3%1

3%1

15674

4661

6016

IIB65

6830,

33371

4117i2!

i 66730i

89%

90%

90%

11155

7173

6641

11505

1238

34391

54551

14216

14216

32%

13%

12%

23%

13%

6%'

100%

I lOO%j

100%


Northern Cape' S~athemba(NCOn) .. Table Cl Schedule Quarterly Budget Statement &!mRlllry for 4th Quarter ended 3D June 2019

Descriplion 201mB 2118/19

R lhousands Aud~ed Audited Original! Adjusted I at S6Ptktual: Q2 Dec k1ual : OlMarAcluJJ ! Q4 June ActUiil! YTDActuai I YTD Budget YTD Yariann 'YTDvariance % FunVear

r_----------------------.I-~--too-~~r_D-'ro-·~--1--au-d-9~--i--B~ud~g~~.--____ 'Ir-____ ~I------r------------+I------r-------------~FO~~-~~I~i FinanciaiPerlol'ITMce ,. ,

P"perlf"Es 12540 19209. 19209! 24213 11164) 20' 110i' 22459 19209 3250 16B2119209

SeNi:edlari/ls 34453 i 37582 1 375112, 100091

11515 12213'11

10211 'H78i 37S81 73961 19Ji81 37SB2

~r::~~:~o~ra~n. 37: 343~ 3435:1, 12982! II 8007 2115938895'1' 3435: (13~: 1;::::1 343~

Oller ownrevenue 11356 17058 , 17058 , 1 26J ! 1435 . 1 212 1104 . 17058 (1I6731! (61.43J. 170SB . ilTOIO Revenue(ex,ludingcaplo t.nsl.~and 99456 1111200'1,----:10=8"'21:-161 .. '----,1:-:' m=r+ i' ----::11;.;21"'6+-1---,2,;.1 =561;.;---"'11:-:6::05.:.....--"'93-=817-0 r---::ll11=-2=06:t---~(I';.:395=);.---~(t3:::,0~)·Ii---::l0=820tl' cantriblltiansj I I

::~:::::IOO"'b' I::: ~:~I ~:~: 10::1 9::1 9:: 1 9: ~~: ~:~I I'::), (107~~1 ~:~

~~: ;: ~~Ii ;~I ::: :~I :::1 ::1 :~' ;~' ':~~I ~: ;2, OIler"~ndlrrn 361143 225211.22521); 351i31 45101 3148' 1100;' 15317t_--'22=51"j0 __ .....J1"'71"'94,,) __ --";(3;:;1,9::-4)t-i __ ...:2200.5""20'1

T,,~EJp .. d~u~ 111003 1085113, 1085ill 21118! 272311 20122' 34193 102957 1I1!511 1 15mi' (5.18)1 1085113

SUlpluS/(Der.!)

Tranmrsreco;)niliad·capi21

Gon~ibulonsrewgn~' capiBl&ron~~dwl:i

Su~lu"(Delid) after "plolrall,I",! "nlrib~i.ns

I ShamoIOJrplu'(dei'it)ol'mia.

ISulplu.(Delicl) forlh., .. r

iCA;i!3Jj.!..1<rld~~"~"d'..ilIU"'-' Caploexpendlure

Tranrersreoogniood'capial

I\Jbt""lilu~ns&oona~",

Borrcmillg

~',"""!/ln'~l1dunds

Tolal SOUrtes 01 capital funds

FInancial pos~ion

TOBlcur(enla~1i

TOBlnoflcurrentaS9'!i5

ToBlcurnmtrtaMiEs

T091 nan currentliabir.ts

Co.lrlJn~ w"Mqu~

Cash flows

t..\alm&1~olJ1(u91d)opera"g

NeI",shromlused)irYesing

N,I",;h",m(used)il"cing

Castt!cashequivalenlsattheyearend

CDnectionRate

Pro~",ra's

Senri:edlarges

Servk:echar(p:s-eleclid~revelllle

Senri:echarg;s-waErre'flenUe

Servr.eChar!1ls-s:niBlonrevenue

S,,"~i:ecl1arg;s-retJoo reYentie

Serviedl~s-of1er

I~~reslearned -olR:tincfUlgdelltlrs

D.blo~ &Credno~ %

DebtorsAqaAnalvsis

WlEr

Eocli:ill

Propo1f Ra.,

San~"n

RetJseRemoval

oner TolalDeblol'9

Clr!dito~

Creditors Age Anatvsis

T~.ICredl,~

(11517) (WII

(371j 21l19) {1601J1 1131 (22587) (911~ (37~: (87681 2IIUI' (W)

159'IIJ 183211 183111 I 1 183241

(1832't _;::(10"'000::;):'-__ -:::18"'32:::',

1--=~5:c:6.=!7)!-I-----t-I---l::-7:-:917:-I----;:17:::94;;:-7i"----=2::i3l::'9!--U6017i 11391 (22!11JI--(9-146~):- 17116J

(27092)1 (t5US) 171171

182241 18324 1

IB324 , lIDO

18611 I I I I 18547 I

17946

18221

18314

(2719ij

(1832')

118324),

1

(150.96)1

(100.00)

1100,00)

17117

18324

1100

I ,,:fJ ,~r:d ~ f ~ f f ,,~f ".,. " .. 1 172241

18324 --:1-- ! 11157 '11----m-53-1 ;...1-----1 .. 1.1.-----1-'.1------'------'-1-----+-1----10-53-<1 1----(1-053-1-1

1---[-100-.00-1'----1-05-31-

1

OI3m ,4"'2611

42526i! 4262611 (42621i81! [100.00) 426268.

82531 34525, 37549 3754S 137549) (100.001

1

37543

329401 21172 21172 I I 211721 (2117211 1100.00) 21172

4n6114, 3117211 378078 i, 3780781 (378078) 1100,00) 378078

IS8!6

(Im51

(155)

(989)

51.66

100.001

4LOS!

44.89

1'

27~2

57.72

1

52.11

11263

C·30Da,s I

7&01

a%~

IS919

(175n1

2342,

82.76

1If),00

i7.69

100.39

75.94.

59,45:

56.14 1

I

2',1

87

00

104

51lB

59311

1026

13,11

56.00 61.68.

74.54 100.00

100,00

!61.oo0", I

0% 21141

9% 2t!!

3319

450

(2),

292561' (20000)1. JB7!lOi 1050 8210,

1.1931 67214

109,01 91.91

47.79 27;7

100.00 100.00,

100.00, 100.00,

10000! 100.001

100.001 100.00

100.00 100.00

100.00 100,67

13% 3019

3% 23'20

2% 12711

2"k .600

1% 4576

2"k 92616

3%' 51281

3% 51285

41244

sus 102.14

999!!1

100.001

100.001

99.96

100,00

100,00

97%

111l%

98%

97%

9Ii%

97%

97%1

(2i

47244

87.91

rom, 100.00

! 100.001

100.001

99 !II ,

100.00

100,17

45782

2737

239B2

13164

Hal

4688

68983

I 193501

(18324)

1026

66.41,

48%

3%

25%

14%

5%. 5%'

100%

100%

100l'.

19440 100.46

(14502)

19350

(1832411


Northern Cape' Siyancuma(NC078) -Table Cl Schedule Quarterly Budgel Slalemenl Summary for 4th Quarter ended 30 June 2019

I Description 2017118 2018119 Budg,lyear2018119 I

Audiled AIIdHed Origin~ I AlI~'led ' I II ' I , YTD Budget ! YTD Variance 1 YTD variance ,,! FullY", Rthousands Outcone Ou(cone Budg~ Budg& 100S'PIAtluali Il2D"A<!u~ OOMarAdu~lll1luneAc1U~, YTDAcIU~ Forecast

FinancialPerfonmnce I I 1 i (456)1 I'Iopef\'ra~, 11952 13056 127671 12525 2 (409) 11762

1

130561 (1294)1 19.91) 12767

SelYl::emargas 603B1i 67750 75274 17684 18411

1

14571 11360, 520261

677601

(5734) (8.46)1 75274

I~venn!revenue 640 263 263 38, 16 142 99 2951 263' 32, 12,110, 263

, Trans~rsrel))Jnised·operafanal 463811 !B479 46479 1891S I 302681 16357) 6311 4il19d !B479! 12118) (osa),~ OflermYnreYenue 134:11 6661 6590 [ 928' 2460 4431 (1740)1 2111 61ii1 145511) 168,30) 6590

Tolal Revenua{excluding capHai lrallsfers and 132826 1372191 1433731 501931 51178 83901

15624 [ 125385 137219 (11834) Il62)

.~ "nlribuli"",) 1

E"Il"V""''' 55905 560ili 6m3 I 14192' 16347 14116 1421:1 58867

1 ~~I (6230) 19,57) 637331

, 13,3B)I RellllBleralonoflXlun~lklrs 4962 4919 4919 1 1107' 1179 1183 1284 4753

1

4919 (I61i) 4919

Depred3kln&assel~airlfl3nt 10279 11617 11611

14041

11617 111617): (100.00)1 11617

Filancecharges 17725 5218 5218, W4 7241 4992 164211 52181

II2(IJ 214,/2 5218

ilalili.,andbulkp"'tll,,,, 39425 47404 46 lOS 120121 40121

159M 105851 42593 47404 14811) 110,15) 461118

Transtrsandgrall~

528131 59411 44471 I

Oflerexp9MilIre 55921 ~; 7949 196411 37978 51257 (13279) 125,91) 52813

jT,loIEJpendhure 184217 185238, 1841081 S6Wi! 30892 42m 1 som i 16HII I 1855111 121899{ ~1I2) 184118

:Su~lu"IDelicn) ~1391) (18018)1 (41035)' 141571 211285 (34531) (35088)1 135227), (1829:)1 130651

~7,05) (41035)

I Tr",sl!rsre"'JIIised'",~~ 13898 28855 29855 5856 217641 276211 28~51 (1235)] 14,211) 29855

Conlibulmsrewgni>d - cap~1 &""Obu,d a",~ (~, .1 (~ (5)

Su~~"(DelicH) all""pHaI 1""'le~ & conlribuli", (37493) i (191i3) (11180) 14152' 20265

1

(21725) (13325) (1612) (1943ij 11824 (60.84) (11160)' I

Sh,re"l5Urplus'(tIefot)afasroda~ ! 1 I 1

Su~lu!l(DeficH)forlh.year (37493)' (19163)1 (11180)! 14152i 20265 (21725)1 113325); (1m) (1943ij 11824 ~0,84) (111811) , ~ !C!1I1Hlln~endHure&lundssources ! 3~~ I 29) 10613\

I (21.61)1 11026

1 IC'PHalexpendHure 19990 91026 l102i' /su 243221 31026 (1104)1

Transtrsrecognised-capiBi i

145.13)1 12261

~:l 31026 3210 7544 2955 106131 243221 211855 115.71) 31025,

Pub~oontibu~"liIlnalo" (III) "

: 1 BomMlng 6754

I 7J

• I I

InI3rMI) gener,l3rI ~nds 10B6

91 026 r 10613r 2171 (2171) 111IO,00)i

TOlal50ultesolcapHalfullds 199901 91026: 3~Or 2956 r 24322

r 11 026 r (1704( (~,il)r 11026 , 1 ,

,FinSllciaiposHion i 1 I

169011 15911lj

, : i , 1195118)1

I TO~Cllrenlassets 29035 364119' 36409

1 2213' 31656 35994 36~1 (5358) 364119

To~nonCIJrrentassets 397156

:::~I 4635201 422835 428092

1

431105 44559111

445590' 4536211 (18030)1 13.89) 4635211

Tool .,,,nllotille, 87601 195192 161873 168OS1 186160 1941~ 1941651 190192, (2027) 11.03) 196192 I 36029' 45010; 44101

1 360291 8611'

, TIl~nonttlrren!ilabft!s 119498 j 36029 46557,

'

6557

1

44701 24,07 1 35029

Cmuruni~ wealtlJEqui\' 2190911 259B24 I 267801 2305401

251141 2359291 223626 2236251 21178117 (14182) 115.56)' 2610011

-~-.

C"hll"" I

34191

Ne(ca~from{used}operafng 91031 (4564)1 3419 191W 12497)' 9461 00630 3419 27212 195.90

891' i

Nelcasll~om(used}irllresing (8862) (311128) (31026) (1927Ji 120073) 12253) (23392) 131025) 7634 (24.61), (310211)1

Ic,,7;c:~ ,~am(u~ "anang 11150) (1846) (1B46) (0)1 4 11538) 1319)1 IIBS3)1 11845)1 17),

0.37 '----.a equivalenlsidilleyearend 1 !I! (37335), (29413)1 3m' 21114 (210) 658~ , 6 58~ i (2~ 4I~, 36012 (122,37); (2~ 453) -----,-

fColleclionRate 1m3 I I 8wl 86.39 413(J' 71.l0 15B.54 95.7 ~,681 94.56! 1 86,391

100.00) 132694.951

84311

, Prape~rak:s 8600

1

84.66

~~: (185.861. 1444.26) 82.71 8466,

111.78 1 I 85501 SerYi:edlarges 85.00 6Ii.5IJ 51.66, 141.0'1 73.65 B09.l1 96.09

I 8494 1 9B201 84.94' Servil:d1arge5-electici~mYenue 111.90' BS.OOI 8B.94 450,93 139.93 155.75 84.51

SE!fYi:ed1arges-wa~rrevel1ue 111.58 1 85.00 8191i

25.57 27.17 32.611, 68,50 37.711 109.10 87911

Servilldlarges-sanmlonrevel1\Je 111.68 BS,IIO 67,!Y1 24.55! 31.95 27,02: 44491

32.21 109.15, 81j2

j

SerYi:ed1arges-re~serevenue 111.68 85,00 00,55. 15,55 19.95 IB-17 4O.BO 23MI

14359j

I 90.55

SerYi:emarges-al1er I -I 19D.12 1 1 Inl:restearned-outstdmfllgdel:lbrs 1l1li00 100.110, 111000 1110.00, 100.DO IDO.OO 100,110' 100.00, llIO.CD'

Deblo~ & CredH,,~ % ().3DDavs % 3J.1l10ays 1% 161·900,v, i % ""SOd"" 1% I Ta~l% I I

, I DeI!loraAoeAnslvsis

30299i Wa", 1259 4%, 948 3rt: 855 3%1

27235 90'YD' 33%'

EOCIiilj 1374 26". 489 9% 203 4% 3190 61%1 52551 6%'

Praper~ Raes 242 2'l'o 157 I'. 129 1%1 12973 96% 135D2 15%

Sanil~n 593 4% 547 3'1\ 424 2%, 15825 91% 18400 20%

530 378 359 1

15041 Re~seRel1llvat 3'1\ 2'1'. :1 92'. 1531B lB%

Oft1er 731 9'l'. 716 9% 707 5636 i 72". 7790 B%

T,I~Deb~~ 4829 [ 5%1 3235 4% HII, 3'1\ 80902' B8% 911iS4 101l%

Cred~"" I 84J CredlarnAoeAllaJv,i. 9243 6% 13969 9% 1491 1% 132 407 157109 1DO'l'oi

ToJalCredh,,1S 9243 6%1 13969 9%1 1491 1% 132407 84%1 157109 10110/.1


Northern Cape' Pixley Ka Seme (NC)(DC7)· Table C1 Schedule Quarter~ Budget Statement Summary for 41h Quarter ended 30June 2019 r--- ---_. ,

I Description 2017118 201&r19 Budg~ye~2018l19

Aud~ed Aud~,d Qriginal

1 Atljusted iOi S'PIAcluall 02 Dec AduaJ 100 ~arAdu~' !l4JuneAdu~' ! ! FuilYear )

Rthouaands YTDActuai YTD Budge! ' YTD Variance ! YTD variance % F I D.itcone Outoome Budg~ Budg~ i i areesst .

IFinaDCialPe~OmBIICII

I I I I

, I~----;

, Properyrao,

I J ·1 '

I SSNk:emaryes

) i

InlJestTwlntmvenue 716 510' 000 130! ~61 153) 4321

921 411 811.64 600

53538' i

185961 Transi!rsreoognissd-operai:lnaJ 499~

3143 1 Sl713, 11990 JOI20 11701 18315 72134 53538

1 3473

1

Sl723

Ofler own revenue 5nJ 4JiO 1455' 1249; 1169 697 4570 3143, 1427, 45.40, 43601

;rotaJRevenue(elcludingcap~idlransfel8and 16420 57191' 60663! 135751 31583, 13023· 19444 77625 57191! 20414 r 35.73 1 60683 conln'butions) 1 i I 1

fnlJ~Y"ros!s 34091 3:1171 34781

1

84921 15988 8478 9354 42312

~:I 8741, 26~4' 34781

i Remunerai:m ojOOlln.Jl~rs 4200 1 4456 4447 1052' 2451

1

1232 991 5725 1269, 28.48, 4447 i

Depredatlll& asselmpairment 1632 i 2000 2000 2000 (2000) (100.00) 21100

Financedlarges 1678 ! 8:i

:ISO

~I! 60 (60) (100.00)1 350

M,.ri/J"ndbulkpwdl,,,, 1000 2135

1

1517' 532' 597 3437 895' 2542 284~00 I 2135

1 Transbrsandgrants 38511

20061 I 53 1 4151' 4213 1 4213

tllerexpendrure 10817 14700 239161 4641! a6lS 50821 155541 147901 764 5.17 23976

Tat~Expendilu~ 51475 55773 676911 13141 23997 13930 1 20115! Tl2411 55773 15469 27.74' 67691

Isu~lus/(o.liC~) (1155) 1418, (l11~' 435l 7597 (911)1 (I~)! 63111 1418 4965 J5~04 (1006)

, Tran5ersreoognised-capi'aJ ! 9661i 114!51 I

11485, 11486! 9802

i i . I . I ConlillJllns""'!1'lsed·cap~I&,"n'Mdas,,~ I ~---j

Su~lu.(o.ficiI) aller cap~~ l,an,l", & conlribulions (1155)

I 1418

1

2856' 4!5 7587

1

10518 (I~)' 11869 1418' 16460 1 1151111 2856!

Shareolru,pIJ'{deiil)ol'''''"~ I ! . i I Su~luS/(De1icil)lorlh'y", (IOSl)

1 1418

1 2855

1 435 7587i 10518 (I~) 178691 1418 16450 1159.71 2856

,Ca:hale;enditure&fu~dssources

~61 Iml 32321

I ~I 35641 I

IC'PitalOlPendnurn 967 2024 16501 1~4 115.97 3232 Tra~sIlrsreIDdnise~-capi'aJ

i i

I 732 917 987 981

1 7.321 pubrlCamtibutms&eooai:lns 256' 51 553 604 604

8otrow~g I6J 2500, I

1913 I 1973 1973 25OO!

In'm,~gene~l!dll1d' ~ 553 ~ 1550 (1650) (toO.oo)

32;21 'TOlaJSOu~esofcaphaffu~ds 256 1650 r 3mr 967 r 2821 Y 3561r 1650' 1914' 115~7' ,

IFinl!!CjalPOdio~ 1 I i

164711 14380 1 70Y! I , Tlltlilcurrentas.:et; 4107 67611 1 1037 5023 60Bt 14360

7037\ 7343 to4.35

1

Totlil~o~ CUl'mnlaS9a13 13367, 13662 (10002} 13437 14248 1627J! IS671i1 1657S' (10802) 27478

1

(254.311 i (10602)'

TotlilaJrrenltalx'Hes 130411 7059 (6020) 11025 9595 10813 104721 to 472 (6620) 17092 (258.19) (6620)

i 1 Ta~rnl)n:lJITenlli:ibf.ts 15629 !682C 15WS 17038 IS018 16018 16016

Comm.miW"wea!fllEqJi\' (<1396) 13353 2355 (8S1!5f (5260)1 48BS 4566 4566 2855 1711 5991 2855

CilShUoWII

34181

! i I i (2Ioo~i Netcashtom(~saJ)operai:g 1631 5T.l5 649. 9B46 (BIOI) 118612) 513S; 124347) (424.55) 57:1S'

Netcasht[lm(\Isedjillvesfng 1256) (3232) 21082

(18511

21092' 13232); 2"'1 (75229)· 13232)1

NetccW, tom (ured) fnam:ing 1131lS) (350) (B9) (129) (251) (694)' (:ISO)' (3'4) 38.33' (350)

199B! ,

Casru'eashequivalentsattheyearend 3254 1 6891 21SJ 201 727 10388 1996 2153 (157) 17.28) 2153

- -

eoUeCiionRale ) - --. !

Pmp;r~raEs !

Servtamarg:l5

I 1 I

Ser.'D: mil1~s- elec~iCl~ revenue

I ,

I Servre.:har~s·waErreverue

1 SeND:! c~ar!J!s- !>lI1lBkm reyc~~e

I i

SeNK:acharges· retJse revenue

SeN~ c.~ar~s -cller I In'eresleamed'OllEtindi1gdet:tlfS

Deilloll&Creditom% O·"IO,y' ~IJ1-ooDays % ~61-90 Days I % INerOOdays )90 To~l% ,

Deblol'9AgeAnmis 1

I i

\'~.l!r !

1

EOotl>{

Pro.oor1jRaas

S.,~on J ReiJseRefl'(Wal

2891 oner 301 16%1 15% 287, 15% ,OS3 1930 100%

TolaJDebtol8 301 16%' 289, 15%~ lHI' 15%1 1053 55% 193D! 100%

Cred~Drs 1

, , ; 1

321 14231 CredHOBMe Analv1l. 109 1J% 4911 34%, 2% 792 56'l'. 100%1

I TotalCredHors 109 1J% 411 34%1 321 2% 712 56% 11231 100%


Northern Cape: !Kai! Garib(NC082)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019

I Descriplion 2D17n1 I 2~&'19 Budg~",ar2018N1

1

IA!~OUSandS AudITed AudITed ()jgi"

I "'j"led iOfSePIAtI1l.I! III Dec Aotu. ! Il1I1a,Actu.jG4JU"ActUiI! YTllAdua! YTllBudg~ I YTllVaJiance IYTllvari",,,%i FullY", I

OuIOO"" OutCCIM Budg~ Budg~ I ; I i ; Fo",,~

119\21 ',6'(1 12541 4,,1

I Fi,an,jalPerlc""""

2~21 I ; I ,

'ropei\'ffi.' 11449 2258°1 21381 22580 (1100) (5.31) 17392

2;3011 274,,1 I

!ISm 1 130421)1 S"""d1argas 937081

115412

1

113442, m62 851>\5 1213.35) 113442

'1\Ie~lr9Venl!e 2IJ5i 28 250: 107, (3) 95 .1111

199

1

23i 1111 008,,,, 250

I -ra,s",sreoog,1isEd·,perailOo 68561 622J0 83050 31'96 24!7B 165741 75643 !22J01 16602) !8,(13) I 83OS0

:92761 36$21 ,

47141 1711 '21131 JIler awr:re~enue ;9566 11402, 36441 11.)2 712 614; 19216 Tal.1 Revenue le"~d~g "pH.1 IO,sf",.!IlI 199491 m132' 2340101 81142j 57236' 55002

1 204, 11065 1 291132; 137346)1 ~6,12) 234010

,onlri,ulio,s) I i "",OVee ,"", 105132 101837 'M514! 251151 3138: I 26'~1 nl 82S6si 101137 [ !192139)1 118,92) 106574

1

RemW1~,~,oIOOlJ,ci"rs i5as 1009 7005 liSa 'is') 1791 50!3 7009 1;916)' 12U3) I 700S

:epreaa'tin&asseliT:pairmenl 32451 OlIO

31 1

3166

1

[3166)1 [ICQ,OO)i

~u1aoce charges 32595 15~O 10143 6 6631 5124 I 12615' ~ &EO 11025; 6l3i9

, :;::1 64911

1

1714[ ,

1m! 652.421 122126)' \'oaleriaisandOulkpurdlases 58289 65242 m~1 16666 42517 13W; Tran~rsandgran~ 155 12~11

190!' 429 23:15 2338

C11ere;:~endi\Jre 50B4J 52J8] , 3972' '433:11 '19111 7734 46046 52381, 16341 1 11210)~

T,laI Expend,u~ 215152 m212~ 405461 116~ i 1l0GII 10020 111176; 2!l2321 (40055)r 117.12)) 2284121

S'~lusl!D'li") (11257) 510 5578 41395 111315): 190m: 19815) 32111 5001 2lUI 54Ul 55~1 i 'r"'''rl'W9ri .. d·"pi~ 2703:! 25934 2J904 9500 12322 218221 2J9!41 11112) 115.86)1 25934,

! :l;",.ul:Jnsrero~iS1!d· "'1Il1 & OO'.'uEd "'" I I

2S0311~ 11403)~ j

Su~lu~ID'li'i) aller "P'~ I''''S~A & ",Iobulill" 150224) 254341

31512' 63195 (11lO5) 3315! 1981;) 15.31) 31512

I ~J 33'; I 1

S,ueol"r~i!deiiloiaSlOCi~ 1 I , 11!35~1 15~I)r S'~lusiIOel;ciI)I"lhey .. , {50 224) 26434 31m: 11815) 2S0311 26434

1 11403)1 31512 , ,

ICapITeIOlO"dITu" &fU!ds sou,,"s

214341

61351 46291 ) ! I

15U4) I 26434 i IC,pn,l"p.,diIU" 45936 26434 11911 26434 114523)

-'ans'rsr'W9'ised·capl~ 2]r03 25931 2590" 6467 4191 291 10955/ 2593' [149191 [57.16)) 259341 I

;:~otc::IfINlulons&oonalons 19

6BO l 95J 5~1 :krrowilg 902'

363i 4521 I~j 4661 ",~ma~ge",raedlmil; 9659 500. 500 91.15

1.1 ..... .,cl"p'alfU!d, 26434 r 6835 r 4529 r 441 r , 11911 r 26134r 114523t (SUI): 45936 26434) 26434) , 1 !

IF;,.,,;,I pos~io,

I i i

r ,

I i 3S9J41

i TJt1icmrsnlass:!5 53435 51467

1

33914 me8 8:932 817471 81147, 389741 42773 109.75

I -"I 00' OJ"""la"" no 862 I 835653, 782318 lTl417 ;a1915 ISOlSS 794812 7948121 J82378 1 1243011 t5a 7B237SI i

~~B.I:;urren!r;at·~s 31'848 231714 321152 E4ilO 312051} :l2E291 , 325420'

3£5 ~23 321152 5261 :.64,

1254311

321162,

T:~I ~cllcJrrentli311~'£s 92995

I 6505~ 949191 929§Si 92995 92995 924Jt) S14S5 94979 125111 9(9791

40\2111 45'&15 1 i I

5243,1 :JmITln~l'IeaJf1lEqji!t 419454 STl551, ' "L 449239 4521311

451101 4577C" 4!15211 12£5! ~J521l i CashlleW'S

15S'1S! I

:1:'3351 ~\!tca7, tom (u~jJ {l~eral1g 34582 2J5411 :1:'335 19681

112>: 30444-32N51 ('390) (555)

~jcas)1t(}ll'(t~)rvEsli1g 14Jl101' 1259341 {31 5121 (1093'1' (f4!!2j (KD:>.'I (2\454) :31512) 2958 :553)

1

3151

:1/ t-;e!ca91kom(LSfdji1atlcng 4964; 6 (1451, 1 [145:1 Cilsh/cashe<juivaienlsa!lheyearend 2551 1631 8131 4510 (14) 4220 : 688 6881 813 1135) (lUI)j 823

i , C.llect~,R'le 66,62 I 77,95 10aW \l.U! 100m 64.70: (9!.501 73.511 100,77 I lCC.CC, r ~"p'i\'raEs 8438 :0000 1OJ,001 21.51 1 H 351} 381 I (Silas)) 53.311 19,&1 IW.cO,

ServCBroa]3S 65.35 i190 10],00, 82521

a2.7B m6, 19351}1 74.79! 98.24 lW.OC ! i

,, 23 1 Servtecha-ges-e"ectc:¥revenas le' 19 1 70% 100.(;

=15

1

9fili1 51.36 (95.99)] Bt.N looe I

5I.21! i13S.511 Serveecha-ges-waerrel'erue 49.3"1 77i1S 100.C~ !)f51, 131i5 53.92 96,65, 100.0

S~[echarg::s-~1IBKnre"enlJe me' 69,2 100.~J ~&2; 45,65 52.55 5I},95 lOaw lootll

Ser,,[ed·arges·re1J"i![e~erue lS.l41 7iJ.3S' 100,00 35.2£ .)1,21 -15.fDj 41.

551

106.65 100.00

Ser~tadlaJ~as· oter

: I loo.C~[ 1(1:001 1

InEresieamej-llLtsEroogdebnrs 100,DO l:lZl, 1fi322i ~.Sl 36.sJi 15251 loo~

I Debtc~ & CredUc,. % C-300ays ,13Hl),;s !, 16HliJDaYs ~. \1;,fy9-:ldays % TOE,'

Debtc"Age Analysi,

I 1

VIler I I

["riol;

p;(j~e!1; ,1a~s

Satl:il.br,

I I

:;ei.J:El1e!ll}>,aJ ,

omer 1

l.taID.bl." i l 1 I Cred~."

I I I I Credilo,,~eAn~i$

T.lalCred,." i i I

N.te: Delli •• and C~d~,,, age analysis .p.rts

I


I

Northem Cape: IKheis(NC084)· Table Cl Schedule Quarler~ Budget Statement Summary for 4th Quarter ended 30 June 2019

Rlh.usonds

Financjalperfonnance

Prop'l\'rales

Desmption

S'""'''.r",s

InvestMllrevenue

Transersrecogni9:d·Dperalonal

Dtlerownrevenoo

2111119

Aud,'" Aud,ed Oul"" Out" ..

4528

9905

29Q

29263

7275

Origi'a1 'I' Ad~.1ed Budget Budget

::~I 280!

27321

1 4312 45259 47170

Budgrtyeu2011119

I ' ,! .!. . Ill1seplAduaIl 02 Dec At1ual I 03l1arAt1ual :Il4JuneAt1UaI: YTDAltuaI YTDBudg~ YTDVlriance 'YTD'ariance%

I ! I 424 929' 5678,

2187' 245r1

14126' 43611 9758 Z!3.40)

9! !

22~

11572! 1971 26111'1 29.00

91 280 1271) [96.65)

12316 i 62051 S 20ml' 27321 (65551' [23.91)

14711 9101 ISS! [379!1) 145 4312 [4167) [96.64)1

FullY"r I Fa.cast

43611

84311

447

27899

61116 47170 TotaIRevenue (OICludingcap.aItmnsf •• and

contributions) Z!901i 9125' 7184 67171 466261 4SZ591 1366 3~21

~ __ ~~ __ ~ ____ ~ ____ ~ ____ ~I ____ ~' ____ -+i _____ i ____ ~ ____ ~ ____ ~' ____ ~I ____ ~ 289641 28861 C702i 6786 6

6

29

54

91 8~~1' 28619 289641 [345)i [1.19),

51260 r

"",oye,eoso

Rem"er.ilnol<ooolbrs

IIepredat,&,sselinpa,,,,,1

F.anredl'~es

M'~ria,salldbulkpurc!1'ses

Tran"'slJ1dgran~

DherexpendikJre

TotaIExp .. d'u.

!su~rusl(Delicl)

Tffi'''rsreWII,ised·"pi~

Co'~.ub" rerol/1i1o!· capilli & "",\ilulld ,sse~ Su~lusl(Defic')after"p'aItra,sfe~&CDntriJutio"

ShareolsurpO~ldeiliulassxia~

Su~luS/(Defic')lortheyear

·CJ!lMLl!};endfture&fundssgurtes

'C,pital"p"d~u. TrcU\5tlrsreoogni~d·capiBl

Pubi:cootibut,,&don'~ns

Borrm¥ilg

'~maltll"ner'lldunds

TolaIs"",,.fcapnaIfu.d.

2697a

2743

9321

653

2071

Z!570

64337

(13078)

12751

1004

1001

30!IJ, 3099'1' 1iII01 698' I ,~ 2954' 30991' [145)1 [4.68)

4532: 4532 33[ Ill. 52 261 4532 [4271): [94.25)

3438 3~:i a;1 79:, 952 r9:)' 1~ 34381

(239:) (69.67)

196!IIJ

597221

(144!!),

14587'

I 104

1338 III 128' 246 589, 981 0011

19541 1 2110.11 1381, 1312, 19303' 24 030 ! 1911101 4340

60119! 9493' 9629 96641 21910 I 57895 59722 (1827)

54181

67961 16269 i 145671 1702'

6796, 16108 145671 1541

5351

@51

162 162!

.. f 0.' .l .J ,.~ •• 1

7034

68731

1621

i i

i

! 1702 ~ 145~~

i

(!.O6)

(2tol~ I (31·77)1

(2349.12)

(2349.12),

FinaneialposiJion Iii I I ToblaJr.'I''''~ 165S! 21829 27629 1 681110 70527 I 81087 i 50793 511793, 27829' 22964 82.52

[96.63)

28 iii I I 309!l1

4532

~

3397

1338

19541,

10819

(13649)

19067

5418

19067

19087

27629

190940.

122651

Tob'",nOJ"enl,,,,,. 151151 100940 1 190940 1 1632, 2074' 643:1 64331 100940 (1845117)1

To~currenlla.6ies 28031: I 8501! 12265 578sl. 106Z! 12765 16251 16251 I 12265 39116 32.501

TotllOOllcuITellllijbiiti!s 6737 I i 3761 1 !

_Co_mnu_IliIt_._e_,IiIEq_u~ ____________ 1_43134_' _____ 1 ___ 206_5_01 ____ 20_5511_\ ___ 54_53_7 ... __ 60_005 ____ 7_03_96.;-__ 40_9re-,-I __ 40_9_76 ___ 205_5II_41 __ ll_65_52_8)_, __ [_8IJ._t5~) __ 2_06_5114-j

~'::::iom[Used)Opern~g 6976 (1781) 14545i 9593 (151181'1', 65911! (211384)1 (8702) 1454)'

Nel",," iom[used) ,vesfng (1004) (13717) (IS21D (liS6)1 (2074) [1202) (111.421'1 (1321D

NeI""""""lusedlilancing (6188) 1 I C"IiI<,,~equiv'len~otlh.year .. d 93,; (11498)1 1328 19114 [ (2605) 1919 (19668), (1966~, 1328

ICOliedion R,I, 38.24' I 58.78 100.08 13.64 (30.m 21.43 6t.671 2l.n 100.03)

Proper~r •• s 26.85' 57.23 110000.0000[' 10.1lI (80.45) 23.48! 21.041 12.91 100.001

'

Sl'IVD>".rges 2095 58.77 28.99 (3133) m61 [32.12) [5.64) 9.1.96,

ServrechariP'!s·electid~ re¥ell~e i! I S"''''dlarll''s· .. brrevenue 4178 61.6111 100.00 39.64 (26.@)1 39.48 rO.57) [35.71):

Sew<edlargls-,,",iIllonrevenue 60.781 100.00 24.80 (15.84) 17.63 19.60 11791

Sew;"dlargls-reIJserev,nue 53.21

1

' 100.00 17.15 (79679.01) ~547.89 (61.88) (135.59)1

Serv;"~arges.ol~ 1 i In."sle"red·oul;llmfrlyd,bb" 100.00 ' 100.00 100.00! i (0.04) I [112.;4)[

Debl, .. &CodH,"$ ~3IID'ys, % 3HOD'ls % .61-91 Day. %i over 00 days 1%

Debtors Aqe Analysis ! 1 I I'll~ 645 5% 386 3% 351 3% 12201,

Eoclti\' ProperljRaes 405 4% 53 0% 39 0% 10744'

SamDim ~ . 5%· 177 2'i'0i 172 2'11. 6 9<l1 '

R".,R,rmvaI 4110' 4%1 231 2~01 229 2'i'0! 10343

Oller 16106)1 -118%1 28 1%, 31 1% 11225

TDlar~blDrs (4200)1 .jJ%' 815. 2%1 12B: 2'l'. 51342

Cr""ors

Creciito"Ao.Anaivsis 8% 11128

90%

::~II 92%

217%

105%

(:119.14)

13589

11210

1::i

5178! 48845!

96211

92.53

91.52

! 427.591

23%

15%

23%

11%

100%

100%.

(23247)

2075

(20995)'

115983)

[1570)

(1581.31)1

14545

113217):

100001

100.001

100.00

100.00

100.00

10000:

1 Tot,lCodHors 1690 10% 1849 11% 1li61 11416 70% 100%1


Northern Cape' Tsantsabane(NC085)' Table Cl Schedule Quarterlv Budget Statement Summary for 4th Quarter ended 3D June 2019

DescriptiDn

Rlho"and.

2~7118

Aud~ed QulclIlII!

iFinanciaJPerfonnance Iii I'

Prol'ryra~5 27652 lS5n? lS5O?, 27>131' 1131

Se~l:edlMges 1152l1i !49232 149232 i 131110 946!1

Inves11lenlrnvenue 924 Sf/) 550 B (3)

Transt.re"ll"",d'0l'railnal 41949 407fi1 1 407611 !4744 i

, O1lelownreY'''' 5214 3500' 35110] 8J9' 192111

conlriblltions) I &5546

lS502

!49212

550

40760

3500 221544

(79.13)1

1125922)i

1545),

(26016)

(3582) 1163917)f

122,lS)

184,38)

199_04)'

(6333)1 1102,34), (71.44)

i

FullY", Fo", .. 1

I 355011

149232

1

1

550

4071iJ

3500 221544

I'Tol~ Reven"[excluding"pl~I.,,,,"and 161016 221 544 221 5441 57024' 85'12 i

E",by"co51s 69404 1 811611 81161 i 11971' 6110 1' !8082 I 81161 163078)1 177.72)' 81161

1

1

R'",nera~nolcoun'brS 5270 3699 3b119' 4.!41' 324 738' 36119, (2961)1 (80 OS) , 3699

OepredaiQn&asootilllJaimenl 3~82B 1l0~ 17053 1 . I 17053) (17053) (100.00) 17053

F.ancedlarges 13790 5455 5455' 15115' 1565 5455] (3890) (71.31)1 54551'

W.Oiiaisandbulkp.dlases 63382 63449 63419 10!~:1',!1 4JOoi 15271 634491 (48177) r5,9.1): 63~ Transt" and grant 132fi1 9BI5

1 9615 ~ 9601 2 iii 9675 17258) 175.01)1 9675

Ol1erexpend~. f-_5::!.1~56B~ __ -+ _ __,,47-,,440,-_..c4~144c::5~1_---.:4=..::6~18,-_~82!.!1 ! ___ f-I __ .:.-._---'5~43~8_1 _ __"47_"4!~61!_-...!:14:::200~nC!i!._____.J!18~8,54~):;.i _~47~445~' ITol~ Exp.,dlu" f---'-24::.7:::522=+-__ -+_..:2!:.Z7.::9~:.iB ,_--=227:.:9",,38I'_--=30:.:9I::I+-_.::12c::51::.,5 f-i ___ ,I ___ '-l-' __ 43=51=-i3' .. _--=2Z1:.:917=_.l(1::..84:,::42,,4) ... r __ (:...B0.9_I.:..) _-=227:.:9:=.,~ , 'Su~lu"(Oeficl} (86506) 16061 16115 25027! (399311 ! ,1 2203',r 1607, 2114Z7r 1271.38, 16061

;r""'ffl.oognlsed·capi~ 24851 19819 1911191 Ii 1 I 198.2.9[' (19829) (10000. ), 196.191

Contibulonsrecogn9!d-cep~l&oon~Md""t _---::-:=,; __ =+_--::-= __ ....:...J.I __ ....:...:-i _-::-~·:+i_-:-,..;,,+-_-,:-t.-_~ J Su~lu.(Oelicl)afler"pibllr"".~&conlnlulions ~)---'-i 21435 1 21435 26027 (39931 I' 220.3"1 21436' 59Br tli+----zi'ii'.5j

Sha.ol"'rp.~(delil)olassoda~ [I, . Su~lu.(D'lic~)forlh'y"r (61655)1 214351 21435 25027 (3893) I 221134! 21 ~6; 5;8 r t79 21435 j

~----------------~-----4-----+---------- I-----i-'----+---~ ____ _i_i----~),-----_----i !CallHa!e'renditure&!undssQuI'CES +1---'--- [ I I rCaplal"pend!ure 395Z7 20829 211129 • 'I 18829 119129) (100.00Ii 2II129!

, Transt"recogni"d·capi~ 22927 19M6l195461 i I' 18546 (18046) IIOO.OO)i 19546

Frrb~coonbu~ns&dona.ns 16600,/ 'r I' I I

::~neral1<l'nds 1233 1283 r 1213 (1213)] (100,001 1233

TolallOu.".'capnaifunds 39527 r ' +r ___ 20_I_!9_' __ 10_1_21 ... r ___ '-__ ..;.r ___ .,...· __ -,: ___ +I __ 19_82_9,1 ___ ll_9_B29-4)I __ (10_0,0_0)J.· __ 20_B!9..j'

, Ii! I 1

TOBlcurrentaS!E1s

TOBiooncurrelllaS!EiS

To~cu"enl~b,nles

Totiln(]nCllrr!!ntllab~~s

Comlllm~ wealhlEq~i?{

47421

765768

210621

31111'

5703631

11ii112,

79i\265!

158751

21162

725163

1068121 106812 1105812); (100,00)1' 1068121

7982651 ! 19621i5 (798265) 1100,00), 198265,

158 751! ,11 ,1 I 15B751 I 1158751) (100,00) 15875ti 21162' I' 21162, (2116~ (100,00) 21 !62'

7ll16S 7251631 (72516S); 1100.00) 725108

~lc'-:-:~--:-i-om-IU-sed-)-en-'m-ln-g------+--211-63J-LI----"--31-~-~--3-12-6II----I-~~--16-658-}-: --~---L---16-~~8)1L--3-!2-5oJ.I--(~-75-8)J.I--I!-20-'79-I'--3-12~rol

1 Netca,Momlused),vesirg (11966) 1216401 (21640) 115·1 115 (216411) 2!755 (10058)1 12154°6)1

Nelcasll ~om lused) ~anli1g 1282;3) 6 6[1 I i I 8 5 2 38l! '

Icashkashequ.alenlSailheyearend 15293 15040: 250411 3020, (3625)] II 1362~ 25040 121664) (114,41) 25040 i

CoD,~ionR.I. 1120.37 Buoi 15,001 59.741 BlII' 64.14 85,00' i 15,00

Propery"" 99,81) 1ll,001 65,00' 4l21'1 (126a!1.18)' ._'1 49.211 15001 I', 85,00

Se~I:ed1aryes 127.04 115,001 85,00 92.BI 65,51 BI.69'1 85001 85.00

Sl!fVK:ectJarges-elecoo~revenue lOB.87 8.5.00 85.00 B2.n, 12.90, 34.86 85.001 I aiOO

Servl:echarges-waErr"enu, 133.631 1ll,00 85.00 123.73 i 1111.1!I, 984.09, 85,00] , 85.00

I S"""cha'!l's-,.,~~n,,venue 70,501 85,00 11500] 101.12 1112.20)1 3!4.031 85,00 85.00

! S""l:ectrarges·re,,,,.,,,nu, 65,00 115,001 72.31) 151.64) 212,19] 65.00 85,00

I Servredlarges·o~8f I' I· I I' I .' I

rnl;restearnM-outmndlngdebtJrs

~1~D~~~IO~n~&C~re:::dl~o~n~% ____________ ~~~3I)~D~a~' __ +I _____ %~31~.OO~D~~~'-+I%~ ____ FI6!~~~D~~a~s-1 ____ ~%f~~'~r~~~~s-f%~ __ -1I ____ ~TO~~~%~ ____ I

I D:::n Ag. An~ls I'! I EOcOOlj i Proper~Ral!s

SiUliBlon

Reuse Rerooval

Oiher

T(ltalDebiors

Creditors

CreditonAir.AnaJy,.

i TOI.ICroInOM

"010 DebIO" "d CroIno" age arra/)'is reports

i 1

!


Northern Cape: Kgatelopele(NC086)· Table Cl Schedule Quarter~ Budget Statement Summary for 4th Quarter ended 30 Ju_ne_2_01_9 ------------------'1 Oescriplion 1G17N8 21J1~9 1 B.dgoty",2118N9

Rlhousands

,FinanciaiPerforrmnce

Prol",'\' ralls

Servk:emarges

Inve~ntrevenue

T~nst;rsr""lnised-op,~.nal

Oherawnrevenue lTolo1R"en"'("'ludin9cap!~I""f'."d !contributionS)

En\loY"1llIiS R'nlJr,~.noloolJl"brs

D,prolatn& asselinl"imenl

F~ancecharges

MaI!l,,~andbu~PlJldlases

A,d!ed AlIdited Clllco," 0..1","

Origin~ I Budg~

M~,Ied Budge! IQlS'PIAcluallQ20o:kt.oII Q3Markt'~IQ4Ju"kt,~ YTDAd.~ I YTDB'dg~ 1 YTDV";"" !YTDvari",,%

12183 149561 140061 3045! 2017 29641 30541' 11060 i 140061

13666) 125.97d

311146 459641 411551 10234: 7386 6996 6558 3814) 45!!!4 (101137). 123.5nl

asl 5261 B1I61

2561 W 115 191, 625 526 2991 5692

21812 235491 239361 65621 6626 1 5332 3404 259251 235491

2376' 10.09

14l1li7 12443 tI:!lO, 381' 10341 5313 11259)' 5W6 1244!1, (6934) 15573) 1----:8=-60=:91+---+---=97-::467::-!'-----:9=:815=)"--7.22,.:41::-8t-1--1"'9~2i1::-!----:22"'7=62"'; ---::13~948;:--i -""18=-48::-61 97 4671 1189111) 119,17)

--23-600- 31510 31744 1834, 7812 8616 46201 211662 3l5101 12827) (834)'

2244 2540 2323 626: 6IJ 655 441 2330 1540· (210)1 (6.25)

17032 101761 10276 10176 (10176) (100.00)

1311 583 563 1 5631

(42.26)

FuOY", F,.",I

14966

47755

8!!!

23938

11100 98757

317441 2313

10276,

1

22312

I Transt!rsandgrants

Dherexpendrur&

IolaiEIpend!um

!SUIJI1Usl(Defid)

21795 26217'11

223121

1

68301

39_44

1

3553 1656 1629411 26217! 111923)

22714 24776 31164, 42~91 8752! 4721)1 600 1 18~1 247761 16195) 125.00) 31764

117U, 97319 91420 19510 10917 171441 1580 666511 971191 (30668) (31.51)1 91420

(2117)! 148 137 1969 (1619) 5119 i 5368 1 11135, 141' 11697 i 790o.l6 337! 25626 I~ 120612 5494 59911321117 17175 14822: 85~0 :! Tra"'''sr''''ln''d·cap,~

Conrou.nsriOlgnisad· cap~1 & ronl.ued a .. ~ SulJllus/(OoIic!)~I'rcap!alltan~'"&conlribuIions

S""15IIP •• I,"~.I'SSIlIia.

-----mug --- 151231---=13",7"-1---,27.96':"91i----:1C'"89=91:----:-10-:67:'12--"'11'::35:-i91c----:43"'9"'32:7

1

'---::17"'423='+-1' --2=6=509,.;',-----:1=52-:-:.15:-

1

---:-:337=1

SUlJllusl(O.li'~)lorlh,y .. r

!C~p~aI8tpendilure&lund& sources

iCap!alexpend!u.

! T~",f"s recognised· "'~~

P,bicoonrii>JIMs&wnailns

2320l

294411

22899

2690

17275: 11575' !11i! 14310 60151 5991 3050.1 172751

15675 11575 3358: 14310 6015, 5991 29573: 15675,

26509

132291 139!!!

15m

7608

89.30

337'

11575

11575

Iion"'9 1600 .,1 ! -I I . 1 ' In.rna~generaEd.nds 3664 1 4183911,~ 1 - 831 1800: (769) (4807)1

T.loI5ou~"ofcap!alfunds 294/6 17275r tl575r I 14310r 601< 5991 30504~ 13221' 16~8r 11575

i-IFinan-CialP.-s!ion----t----+-1 ----1--'-,-+---+I--!-1 --1'----1 1-- I I I TObl",nenlasse, 51018 36094: l300J 1 9247 i la465 , 76695 76059, 78019, 83!1113 i 241561 44,81 l3903 I

Tobl lIOn currenl assets 328m 534021 3231691 341426 341426 341426 341426 i 341426 323169 18257 5.65 323169!

TQ~oJrr"I~.He, 47462 270901 32154, 21)9691 45568' 18004, 21)923) 21923 32154 (11231) (34.93) JJ9325726415414]1 T.~nonOJrrenllilblle< 380! I 5714 5714 5134 4134 1134 5714 15714) (100.00)1

CQrMlJni~."lIiIEqu~ 32941l1l 1 5373101 JJ92IM1 3245491 340 169 ! 400983 3985621

3911562 3392141

59356 17.W' ----~-----~-----------~--------~------

t~::~:rnmIUsad)Ql"ralng 39154 J 371251 16497 242171 199971 40738 1 7657 91578 164971 66181 24977 164971

tllIOl,''''m(usol) ,,","g (29614) 12491' (16159) (400II) (17353) 16401)1 (8466) (36160) (16159) (10101)1 3861 (26159)

Ic,,~:~::~:~:::gy .. rend 14(;~)I: __ 5_10_::~ __ 357_8-'-___ 21_1_16~ __ 3_23_99 ___ 5_671_5-'1 __ 65_935-'1 __ 65_93_51, ___ 3_57_8 __ 5_1_351.~~

ir-c.-n'-ct-;,n-R-a~----------1---93-.6-il! 'lW 100.1J1 mD 55.94 24J9 3O.37! 45.28 10!JI9 100.011

Prol"r~ra" BO.OO! 100.00 64.91 I' 40.21 19.29 i 31JA8 100001

l00.oo!

S"''''"ilI!I's 124.80 BO]ol 100.00 74.63 6024 3218 33.99 1 W.1lB 10385' 100.00/

S",",,"~ge,·e'ch;jrn"nue 145.40 ~.061 100.00 64.59

1

' 70181 58.06 82.52! 67.99, 101991 100.00

S,w",,"~ge'~.a.rmvenu, loo.un 78.851 99.99! 99.051

54:16 526 (16.9n 29.asl 103.6111 99.99;

S","d,.geHill1~lonre"nue 69.361

83.341 100.00 75.98 24.54 0.091 lOBS 31821 103.22! 100.00

S"''',"arges·.lJserevenue 144.16, 79.00 100.00 78.49 12.58 (129) :lB.23 1 113.84 10000

ServiE,".ges-ofl~ i (3955.15) (4018.43)1 (165216)! I ~~~ •• ~'~IM~rn~ed~~o~u'~M~OO~9~oo~bb~r~'----~~---I~---~1 ____ ~--~I03~.2~5~--~5~~~3~~I~~~2.~35~---8=5.~65+.--~9~75~.W+1 __ ~3=03T~·.~~,'I.-%--~99~.OO~-----__ -------'!----~I03~.1~5

Debl'B&Cred~'B'. 1J..10Days %'31·6IJOays 1% 161-90oay, I % Ill'Ier 00 days I" i ., 1

DebtorsAgeAnlllvsis I' I' I' I'/d'r I 6W 7% 6911 3% 571 3% 18905 . Bl"k 21 775 34"k

EOcrt;j 1422 20'1\ 272 4% 220 3% 50721 73",(, 6986 11%

Prol"r~Ra" 1539 11% 540 4', ill 4% 11515 BI% 14171 22%

Sani'~n 659 7% 244 2'r. 7Zl 2'r. 8692 BB'Y,I 9833 15%

R,.seR'nJJv~ 1134, 10% 510 5', lIil 4% 8701 00%1 10m 17%

lJIher (1132)1 -3m, 6 2% 19 6', 1411 464', 304 0%

TolaIDebl," 52421 B', 2252! 4% 2082 3', 54216 85', 638BI lOllY,

Crofd.IS

CreditorsAoeAnarvsis

T.l~Crof~."

NDte:Cred~DJSageanalyslsreportDulstandlng

I 1 i


Northern Cape: Dawid Kruiper(NC087)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019 , Description lO11n8 2011119 Budg~y"'2011119

Rlhou,and, Audaed Audaed Origin~

I AIIju~.d

iQlS'Plklual: Il2Decklg.d Q3MarA<lu~ 1Q4/uneklU~: vroklu~ I vroBudg~ i vroYarian" ivrovariance%1 FullYear

QutcDIII! OUtCOIII! Budget BU1Ig~ FDrecuI

FinanclalPerfounance I

204041

i 994621

,

1l1li2481 205021 I

Properli"~s 93323 99~) 11III248i ~~I 20229 99675 213: 0.211

SeNi;e dlarlf3s 3718116 447595: 4253911

~841 1039171 114498

1

98269 4143251

4475951

133270) 1748)i 4253911

~veshle!llrevenue 1261! 46561 ,

3415 i 4523 4351) 3415, 942, 1142 1311 4350 306

1

7.05

968981 27653! 1

933921 i

Transl>rs~"'9""d·ope".nal 86781 93392

1

l39!11 22165 38181

87540

1

15752) 16.16) 96891

1 Oherownrevel1ue 80054 66980 17706 5858' 10537 7617 i 6112, 30531 689801

138446)1 154.41) 57700 ,T'I~R"en"I",~ding"p!.II"nsl", .. d 636369 711778

1 693658' 117331i 163550i 1&5651 11II295 I 636930' 711778

1

QUI8)f (10.53)1 6836581 ,"Iributl".) I I I i

324309 1 1 (11,80)i 3243091 E01l'Y6€COsis 305627 3254911

1131121

661861 689711 59802' 70348 2n3091 325194 (18185)'

Rellllnera2lRofcouncitlrs 10813 11511 2739 27151

30:14 2739 11226, 11571

1

1346)i (299)1

::! Deprecia~n&,ssal"plirmenl 1:140911 95591 955941 . , 122J

95594 195594)1 (100,l1li)

40:141 ,

F,anoeGharges 12019 12225 127i7 2000 4361) 1851 12225, (10)1 (O,OB) 12787

M'Il!i~,endb,~purdl'5eS 202589 215747 21051)2, 47248' 47217[ 51615 49311

1

195115i

2157471

(20l32) (9.42) 2105~

Transl>rsandgrano !129 1646 1409 3011

109 215 334 962 1646 1 (684) (4151) I 1100,

OI1erexpend~. 71367 85774 936441 1035a, 144221 1I032! 21700 65611/ 857741 (20163)1 123,51)1 93644 1

TDI~Elpenda,. 110455 ! 746051, 749547 ! f309311 1371l6' U0517, 163565 562731~ 748051, (185312)' (24.77) 7495471

S'~I,sI(D~ica) QI086) (36214) (65889)1 46503 257241 251331 (23210) 74091

1

(36214)1 1I0364~ 1304.26)' (65889)1

Transl>rsreorg"ised·capi~ 34192 45659 61652 6911, lOBI 1310 13,~;11 34643 45689 (11046)1 (24.16) 616.62] I Conti",;", rer:cgnised· ",pilll Ba".bu.,.".. - ! • !

S'~I,sI(D.lic') afler "pa~ Iran.l", & "n~b'lions (39894) 9416 i f163 53106; 32816! 32443 19921)1 108734 9416 99318 1054.1O! 17631

SIl"eolrurp!J~ldetilolasroda. !

I I I I

S'~I,sI(Delicl)IDllheyear (39894) 9416, 1763 i 63106 1 328061

32443i ~9!1) 1087341 9416! 99318r 105UO, 17631 i

C!!!a~!!1!!!dl'.~lund.so,~es 1 1403301 11175

1 29121 1

I 1103301

i Ca,ai.1leJp.,da,,, 52692 104150) fllOI 11046 6!455 f041501 (34695) (33,31)1

Transl>rsreorg""d·capi~ 37160 45907 67652,

:~: 39119 6706 233411 48047 45689 (2648) (5.78) 876521

Publt con.butJns Boon,ilns

731

·1 Bor~"g 194 9806

1

68 131 1 131 9800,

I".m'~ gen&,ed Imds 15338 68248, 62872 11063 4469 5118 262181 68481 (32163), 155,05) 628721

r,laI s,".es.1 "paallund. 52692 1041111 i 140m" 11101' 11046 ' 11111 r 29121r 69455 r 101150r (34695), (33.31) r 1403301

I

IOB5J

, !Financialpasnion

000831 I I

Toalilirreniasooti 157551, 115211 137148 1 135396 147164 10851)3 115211 (67OB) (5,62) 1152111 i

2315826[ 23682561 To~I!lOnor"anl'ssa. 2:!18326 2465443 2363054 2333863 2345035 2368258 2353054 15202 0,65 23530541

209027 1 1

<W 021 1 To"lor"e~MlJllde, 2126211' 156511 117940 f06146 99317 103668 1036661 209027 (105359) (5040)

To~l"oncu"enllillJil'" 2118197

I 386255 3~623 327082 3232)2 320648 310735 310731. 302623 6111 2,68 302623 1 ,

2062357 1 i

Corrvrunlf .eaMqu~ 1954852 20217591

1956615 2007948 2039820 2072259 2062351 1956615) 105742 5.40 1956615 1 ~ 'Co.hll,.,

114497 1 (472B)! 1019261

1--86721 101921 (8029) 12616 25645 25505 101926 176422) (74,98)

I

N'Ica91tom(usal]opera.y

I-!lIca91iomlusal].ve~"y (56949)' (75055) 1122956)1 (14872)/ (14460) (10912) (231071' (6:1420) (122956) 59536 (48,42) (122956),

Nelca91iom(used)fuanooy 3051 1 114000) (8819)1 (686) (3084): 11886)1 (3210) (8867) (8819) (48)1 054 18819)[ CaslI/cashequivalenlsailheyearend 765~1 I 33262 46734 5299~ , 18m iOIlS 29801 29801i 46734 (16933) (36:n) 4i734! ,

'CoOectionRale 9116 99,99: 99~2 98,55 !lT59 99.75 189.a7' IDI,2lI' 95.74 99~2'

Propert,rrales 100,001 99S!i 9/,49 95,21 85.30 98.31 11/,931

106,64 98,26, ~49) Serveedlarges 89,23 1l1li.l1li' 1l1li,l1li 100,l1li 100,00 100,00 1l1li,l1li, 1l1li,l1li 95,04

1 1l1li,00

Servred1arges·elactiCl~revenue 84,48 1l1li,l1li 1l1li,00 100,00 1 100,l1li 1l1li,00 100l1li1 1l1li,l1li, 92,31 1l1li,00

Servi::edlarges-waerrevenue 1l1li00 1 1l1li,l1li 1l1li00

1

100_l1li 1 100,00 1l1li,00 1l1li.l1li 1l1li,001 99.41 1l1li,001

Serveedlarges-sanibkmrevenue 100001 1l1li,l1li, 1l1li,l1li 1l1li.l1li, 100,l1li 100,00 1l1li.l1li 1l1li,l1li 108,03: 1l1lil1li

ServCedlarges-re~revenue 100:001 1l1li,l1li1 1l1li,l1li 1l1li_l1li 100,l1li 1l1li,00 100,l1li 1l1li,l1li1

99_25

1 1l1li.l1li

1

Servi:edlarges-ofler i

Inllreslearned·oulslanlilgdebtJrs 1l1li00' 1l1li,l1li 1l1li.l1li 100,l1li 100,00 100,l1li 1l1lil1li1 1l1lil1li 116.4Si 1l1li.l1li

Deblo~ &C.d~,~ % ~30D'y. ! %131.6I)0,ys " 161-9II0,ys %,over 911 days % 1 To~T Debl,~Ag.An.~,is I

64%1 W!~r 1706 26% 931 5% 768 4% 116:17 18042 15%1

E1ecttlf 12399 90%i 196, 1% 86 1% 1059 8%1 13741 11%

4911 1 1

PmperliA'~s 5569 23% 2% 501 2% 17688 m

l

24254 20%

San!!.n 2474 21% 632 5% 515 1 4% 8087 IlJ% 11708 10%

Ae~seRelllJV.1 2707 i 13% 1230 I!',{,! 1251 6% 16455 76% 21652: 18%

51,1 3%[ 1

lJUler 52m, f6% 1794 1044 25495, 76% 336111 27%'

TDI~D.blo~ 33132 21l',1 Imi 4%1 4171 3%1 80431 65%; 12300BI 1000/,1

Creda'B

2544! 1

1%1 12%1 I

CredttO!LAIl. Anailsls 2702ll 80% 7%: 33' 4033 33938 100%1

rDI.ICrodaD" 21Dl8 80% 2544 7%1 334 1%i 4033 12%j 3393B) lDD%!


northern Cape' Z F Mgcawu(DC8)· Table Cl Schedule Quarter~ Budget Statement Summary for 4th Quarter ended 30 June 2019

rinanciaJPerl9rmmce

'roper\'raes

Serl~lta~s

Description

Investll3r.~ r!'tenue

TransOrs'''''!Ini''d·opem~n~

~erO'Nr.·evenue

T'I~Rev.nue("'luding"pl.t""'f'lSand ""ri~utions) .

E",byee~sIs

Remunera~nofooun.lors

Depredatn& a.sselilpa'manl

F.ao:e"!I9" l.faIen.Js and bulkpurtlases

~"nsOrs"dgmn6

Jh"exfl'~ffi

T'laJElp .. d~ure

Surplus/(Deficl)

TransOrsreGOJnled·capi~

ContriJulo:sr9Olgnised·cap~!oonl1buoda .. ' SurpluS/(Dof.l) ~ter cap!. tran~.~ & contrib~ion'

Shareof!llp.sI(del:i)oIaSSlIiaI!

Surpfuil(D~icl)forlh.y."

iC,,!al'''O!djUre& lunds sou ...

':'lj~e",O!(rture

Tran'l"sre:ognised·capi~

1

:Jb6cconr~ukms&oonafor.s

",rawmg

·.'rnalfb""·ralld.nds

IT"~SOU""'fcapilmfunds

IFinancial pos~ion -~Wcurrer.~aSi!t

ToBlnOrlcl.:rrenlassels

-~Blcurren~fJabiHes

'J'alnoIlCl.'Tenlliabiii;!s

:''''''ni\'.''hlEqui~

casillows 1--, ':elcash~oc(used)operai1g

I N'lcash~"lused)invesing I ~'lcashi1ln(used)lnandng

iCas~Jcash equivalents aI Ihe year end

21117M8

Aud!ed Oul", ..

6~5

63117

821 64544

41818

37211

533

288

96

13877

65141

(197)

219

(608)

(608)

79

7!

1389

21236

20897

348118

(32878)

273

64

201&119

Aud!ed O~ca ..

Origin~

Budg~

71608

\!I 698

4124

50l

14991

70327

42~

42~

2901

810

209\1

2!05r

4170

24213

19100

34591]

(253118)1

4338

(2405)

Adju,led Budget

BOO,

731148

761i 74608

4281

42811

. I

2901

810

20!15]

liD!

1170

242131

19100

34591

1 (25:118)

4338

12405)

113

27539

26B

1911391

1m!

4172'

: I 4172

4172

1 13891

21238

20478

34B06

(32658J

! . i

23m) i

3125

189151

4211

271

H83' j

4183. i

145091

217081

7180

34800

(5770)1

Budgdy.ar20lBl1I

185

168251 552,

17564

24021

620 1

3022

3022

1588,

J ll36r

15005

2131d

11954!1'

34806

110413)1

152

1139

451

10087

853

200

00

lEi

193 1

5071

16583

(11841)

1600' I

(13241)

(13241)

1 851

, 1799

1

22854'1 16514

351821

(27212)

YTDA~ual ! YlDBudgd ! YlDV,rianc. YlDvarian,,%

1ili7

676711

2015 70353

54866

ISli6,

2001

90

132

363

14192

711O!

(4067),

2491

(1365)

3282

132

SOD

71098

5250 77158

50750

40ll'

589

14994

6749

6711

I 67111

2905

810

2095

2905

4170

24213!

19100

34591

(25J1J8)

(133)'

(3427)1 (3245)

1117;

419

(389)

90

132

383

(802)1

1On0

(10806)

2491

. I (8315),

(8315),

(2371),

(IS1iO)I' (2586)

590

(1934)(

! 1

(15~)1 (4.82).

(61.70)1

8.11

12.00

(66.01).

I ,

(5.3~

5,68

(160,11),

I

(123.20);

m8

(10000)

(568~1 (6,«)

(81) (12800) (267)1 4338' 14605)1 (10618)1

709

1

(664)1 46 (2405) 21\!1 (101.90)1

F~IY.ar

Forecast

BOO

73018

700 716D8

505911

1121

;fJI

14998

70327

4281

1211

2!D!

810

2095'

2905

4170

24213

19100

34591

(25308]

4338

(24GS)

2222 845 2112 2222 !lit 13255 13i84J I~II 114 2222 (1808) ~1.3~1 ~C~-:-f-~-~-;-S'~-'-'-"-Gl"-j-re-ve-nu-e ----.c--- ___ ~ ___ I ___ +-__ -.1. ___ ·"'I:--__ · +i---i-; ----+---+j ---'----+1---1

Servl:ed:ar~s-waErrevellue

Servi:ed1arl1s-saninklnrevenue

ServK:ed:ar!1ls-rnuserevenue

ServK:ed'ar~s-ol1er

1 ·"re~eamed·ou"J\(!ngdebb' D.bl.~ & Cred!.~ %

lleblorsAqeAnatvsis

\Iller

EleGliiIJ

Proper\'Rao, SaniBklp

ReilseRerTKWal

(1]"

T.I.ID.bl.B

CredH.B

, CredH.BAlI."''''sf,

T'I,ICred!o~

~300ay'

159 ll!

188

188

% 31·6II0ay' ~ 61·OOO.y, % ","OOday' % Toll] %

22% Q% 570 78% 100%

22% Q% 0% 570 78'. 729 100%

100% Il'k 0% le8 100%

100% 0%, 188 100%


Northern Cape' Sol Plaatje(NC091)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 30 June 2019

Description 20lm8 2~&'I9 Budg.II..,201INi I'

;-----1--:-:-:-:--;.---,----,------,---,----,------,----,-----,---,----'

~ul:: ~::: ~::~~ i ~~~~ i at Sept Actual 1

Q2 D .. /£Iu~ I III Mar /£IUd; Q4 June /£IU~: Y1D A~u~ Y1D Budge! I Y1D Varionce I Y1D variance ::~: I! Rthousands

financial perrOm'lllnc~

PrOI"~''''s

Servicedlarges

Invesh1e:1tre'leMe

Trallsersrecognised·operafollal

DtlerownreYenue

-f--r--1--~~~-~i -~'-~i--~; --+!--r---1 I

::~: I::::~ t~::;:; ::::::11 1:::' ~;:~I :,::1 :~::I 1::::::1 I::::~I 1::::1 I~::::I 18700 211000 15000 612 808, 1510 6519 9460 2110001 (105411) 151.70) 1500011

171460 191142, 191729; 71149! 591221 43100, 7800 i 181880 I 1911421 19161) 14.65)1' 19472!l

Totaf Revenue (excluding capitallransfers and contributions)

141560 196145 1171451 48534 471511,\ 48974 [ 41690i!_7.;I8B;:4;;:5Ii~irl-~I;;;96;_;14~5t_1-_;;t17_;;665;f)I~-;;I~~,=91f")"_",1;::17,.,14;;15 1845554 2055107 19814951 649593' 1S92l111 4514571 3633911 I 863734 [ 20511071 119237~i 19.36), 1981495

~.y"",sts

AellKJnerakm orcoonc~~rs

DepraiiJbn&assetil1llairrrenl

FD'lancediarges

--61-7-3-00+---+--716-6-51+'--6-98-6521 15811)5 'I' 168717 '--16-10-00+1 --1-60-181-1-! --646-009- jj

l'--716-6-51+' --1-6B-64-4)!----19-,58""1) :--61I-B-6-151 1

18400 19335 29665' 6949, 6184 7031 BOB1 1B347 193351

19IIB)1 13,37) 296851

::: :::':: 1313BI I' 116~11 15790 1 :~:Ii 1

6925

;:'1' 11::::; :::1 M""ials,ndbulkpu'dia""

TrallsErsandgran~

661597, 694353 70991181 1498111

IB10iiI 170151 151927, 656940 694353 137413) 15,39)! 7099081

9315! 9670 6970 I 3001 2951 15'1 6251 ~968 'I 96701 15701)' 158.971, 6970 1'

DtlerexpendilJre 393495 591797 4OO178! 176361' 64117 i 13B75 , 5<879, 417334, iil1797, (84463) 116,83) 460178 f---l~81~2~~---1--2~04~6~B55~--2~00~05l~d'-~551~2lI~0';!--4!l~3~lO~2'-~36~2~97I~I-~390~3~49+I-~17~BO~337~li--2~04~IB~56~,--12~16~46~i91'T---~I13~'~~)Ir--2~00~09~~

TOI~ElpOldnure

!SurplusiIOelicn) 1271i:1 92111 (1744n 553331 (3Hl6), 81181 (26952)' 81347 92!~1 74096, BOO.91: 117447)

&"'n~bu.d,..,' 10::: 1B17S51 1!I;15fiO' 3000) i" I I 181 l!I5 I 1181

l!15)1 (IOO,OO)! 193560 ·capitll

le.&contribullons 2203S7!, 292017 1761141 15133 {3051.6)1 89181

1

1 {!O8.5~11 833471 29211461 (1087110)r

SI1,,,ol~'p.sI(,.~~,,,,,",, ; . ! I I 171114

;S_Urp_'_'sI(_D_"i_Cn_)IO_'t_he_Y .. _' ______ + __ 22_03_57 ___ ,1. __ 292_017..,1 __ 176_1_14..;.1 __ 5S_331 i __ {3051~; __ 89_3_81"_I __ {_30_Bi2 .... )I __ 83_34_7+1--2-12-04_6t--_110_8_70--,0) __ Q_I.4_6)+i __ 1_71_11-14

!CaDitalexpendRum&fundssoyrces I I I I I I j

ICapnalexpOldn,.. 2\0457 I 333242, 231113 IBm, 5".13711 28312 B0470 181152 13324:1 1152090)1 145,64) 23111l;

::~:::::~:ns 211:: J 18e796 [I ""1 ,·1 •• '~I '~I '''~ m~1 "".,, .,,' ··1 :::;~naraBl.nds 41862 50~6 31552, 8156' 3~2i 3717, 26;141 40120 iii 446 (10326) 110.47)1 315;1[1

1,_TO_lal_"_u~_,,_o_fca_p_nal_f_un_d' ______ + __ 2_50_157_f • , __ 3_33_242-,-r __ 231_113_~ 18m! 533nr 28m! BWOr 181152 33324li (1520901' 145.64/ 231111 1 iFinanciaJpo&~ion ! j ·r- i --------1

1

ToalaJ,.,I.,.,. 1484114 1453945 134ii1lW 1498485 i 14749471. 15765211 14837111 100797 I 345830 [ 137987 1015; 1345830!

Toalnon(lj'~nl''''. 1869966 10BI815 2073998

1

' 1883946! 1931481 I!JIIOB04 1039428, 2009428' 1073998 (34570) 11.61)1 207399111

~::::~~~~~::ItieS ::1 :~:: ~:: :::~: :~:I ::1 ::::1 :::1 ::::: ;:::::)1 (l614~1 ::::1 COlMUn~ • .,luBiu~ 156B647 [ 1781113 1666281

1 1610664 1593453 16628311 265C134 I 26ii1 134 1 1666181 116146): 10,61) 16661811

,.--------------------~----1----~----------~--------------~----~----~----,----___1-----------

I!i!!h.!!!!i!. I I I i I Nelcashlom(usedloper.I'!I 139372· I 281536! 1211537 (1533) 11931 3292B r3426) 2!i99B 210537 (19083B) 186.44)1 Zl0537 I I Nelcasilloml'SOO) Inve"'g 114B 1011), 133314~! 1131114) 118999) (53371) 11B312) (80470) 11B1152) 1231114), 48962 111,62) 1131114)

I Nelcash loml'sed) ~"'li1g 11757)1 19399)1 19399)! (43B7)) 14873) 1928011 193991' 140 11.49) 19399),

~ca-'~--u-h~-'-.a-I.-n~-~-lh-.-yea-r-0l-d--------+_--1-35-24-0~' ____ ~---I-81-564~!---1-15-26-4i~--11-37-08----1-28-~-2,i----1-33-4S..,6! ____ I~_2_73~)I ___ (_25_V_~~1 ___ 11_51_64 ____ (_140_53_6_) ___ {1_21_.~_,~ ~ICCO~U~~I~ion~~~I~e ________________ -+ __ ~7~4,8~0~1 ____ ~--~7~9J~I----~82~,48~!r_--~n~~~--~11~8,~97----~8~IA~81----~93~~2~1 __ ~81~.48~I ___ ~78~,66. _______________ ~82~,4~1 , Propervra~s 74.74 83~4 76,6B' 16,51

1

104,40 91J81 112,OJI 16,391 /6,681

,I 7668

S",,,marges 70.04 84.45 83,04 75,371 92.50 1524, 85,04' 81,53' /6,13

1

83,1)'

S",,,dlarge"""ti<i\' ,even" 74,51 84,69 86,07 86,231 110,41 83,04 9·1,16 92.44 7307 88,07

S .. "dlarges· ... ""en" 61.51 84,011 67,99 57.56' n97 65,iiI 15,50 67,68 67,891 671!9

SeN"dlarges·,,"~foo~ven" 64.04 84,00 92.431 5~11' 60.941

58,01, 60,37 57,88 99,57 92.43'

S .. "dlarges·re'."""" 63,18' 84,00 IOB,58 I' 57,5".1 64,91 6wl 65,581 62,49; 137,19 IOB . .58[!

S .. "ch"l"s·oher 1 I I ' I 1 ~~.slearned· o_tf.gdebbrs 100.00' 15,00 100.00! 100,011 100,00 100,00, 100,011, __ --"'100"',00'+-_-'1""08"',48+! ______ L[ __ ~I_-,IOO"",,,,,GO, D.blo~aCred~,"% I)-JOD.V! %131,600, s 1% 161·000. s %'over90d.ys 1% ----r TolOl%

J I I DebtomAa,Anaiys. ! 3516" ,I 1 ' w." Z!551 6% 14130 4%' 11271 3%1 ~ SS% 401646'

Electdf 196Z1 i 15%! 7666 4%1 6468 3% 159027' 78% 20:m4'

Propel\' Ra., 1540B 4%1 10148 1% 8577 1% 838472 94% 662706

San~.n 5841, 5%1 3641 3% 3314 3% 10921B 00% IZlIlI5

Re • .,RelOOY,1 4513' 5% 1753 3% 1480' 3'. 85935 90% 966B2

CIle, 10621 1 3'" 16201 2'" 15:ml 2%' 728479 90% 760506

TotalOeblDr5 105558 5% 54542 2%1 4e414i 2%i 20749041 91% 22664181

IB%

9%

30% 5%1

4%

34%

100%

~~:~:~:~~~e~M~a~~si~s------------+-~1~21~61~011-__ ~1O~0%.~; ____ ~I _______ I ______ jl _______ ~.~I----~--~12~16~10.~i--~10~~~" i Tolal Crednors 121110 I 100%: I! 1 i 1 121610 i 100%:


Northern Cape: Dikgatlong(NC092)· Table Cl Schedule Quarterly Budget Statement Summary for 4th Quarter ended 3D June 2019

D .. ,riplion ~.L 201&111 Budgelytar2111119

Audio! 'Audio! Origin. Alii"led' I -----, I " I R1~ousands

:FinancialPerlonnance

! Prop,ry" .. Servi:edlarges

'nveslTen:~evenue

Transt:rs~eCOQl1ised·cperd:mal

OflerlMr.jevenIJe

:To!a1Al!¥enue(Dcludingcap~a1tr.1nlfef8and

li~E::~en~~

Remunera~nofoouncilklrs

Depreciab&aS93!~ai'ment

FlIlar;:ectarges

Materialsa,~~bu\kpurchases

:ranstrs&1dgrant:l

OfJer eJ:pe~diUre

TctalExpend~ure

S'~lu"{D<ficftl

·capml

& oonltibul:!dassel:i Ifarsiconlriblltions

: S.'areols.. .. p\l&'(dci:11)~jaS,7jjaE

IS'~IUel{Dcli'llf"lh.Y .. r C41~aleliendaUI8&fund880ureeB

Cap~a!o!!Xpend~ure

~ranstl'6reOJgfl;~·G<l~~

~b&:0)/l~~tJ~s6.oon,:Jor,5

3arrowing

lEmd/ga~eraedl.mds

Tola1stlll(l;e!lofc;ap~31lllnds

~QBlru(ler.~aS5f:!t

~.otl.lM1C'Y"~ni~ts

I ~cblf,ollct:Jl:nllbliros )Jtrrrun~'Ii*,Itv~u~

leash flows

,~e!cas!it~"..\u;.ed) ')pe'ai1g

--

Outcome Oulcome Budget I Bud!!Et iOtSeptktuali Il2Dec AduaJ 00 MarAc1usl iotJUneAclUall YTDActual YTDBudget I YTDVariance VTDvarian"e%~

ro~ 7~1 7.! 1m 2_1 200 2~1 8ml' 7~: I~I S7~:~ 59~~1 59~~ Iln201 126S0

7 11834'1

1 120

12596

51493 592116 {77151, _ ~ ~ 00 252, 2113'1' 56

745:!;, 60176'1 60176i 34377 25639! 19015 201 79432' 60176 {7441

S13:!; 29712, 297121 91901 8537, 6476' 9047 1 35252, 297121 55401

5::: ~::: ~~:' 14:~I' 14:1 13::! I::: :~:I ~::' {2{:::1

25040 26634; 26634' 7211439 72119, 24~II, 1662:1 26634 {120141

6766 6231 6231 45' ~ 43 164 1 6261 {60571

34249 715141 71514' 6973: 966' 9633 14249 406151 51755 11114011

6Wol 415~91 4159,1 1034,1 137~1 117191 10696 4666111 415991

5069

212102 192364 1 192364 40446' 456211 367741 40305: 165351 1 1923115 (2703.4)'

16,64'

{O·~I

(4.431) {5,611

{41.671.

(97,S7J'

[21.52)

. 1

12,19;

114.0511

1161501

Full Year Forecasl

7~

59206

200

60176

29712 176632

40022

4163:

26634

6231

71514

41599

192384i

{155521 1560921 1155521 1155521 11661 36471 3151! 1165101' 1176 11555311, 25429,

390971 I I 11570 1250, 16335 1 I" ' .. 1 I 311551

1---':11"'61:::66"'1 ---+---;ll::-55::52::i'I---;:C(15:-:SS::21"", --:;31"'23::C1 ~-76 6:::,7=-',---:1,:-:4:::55.:----,{:::16-::59""0111----,''''II3=. 1':-1-"'115=553)---::56"'56"'41-1 -"'{3:::63"',82::"1 1f-~{1"'55=i5211

11555211 115552)' 312391 6617! lUIs' 1165901 --4-1 0-31'11--{1-555-3-'11--5-65-64+--{36-3-,62-

'

'!--11-5-55-i21! (169661

262

35552

-I' 11,34:17,

€82?39

14(1719

2042!:-

637032

327101 nno, 20591 5105 1 75791 157461 30 491 ! 32ml

327101 3271011 14221 SI~5 i579 , 15628, 29733, 32710,

I 647; 118

1 ~:II I 32 711 r l2710r 2a;,r 51;5~ 7mr 15746

r 30461 32710r

;:::11

36mB

45712i

211i05O

573021

£5'1913

1 365m

1.5712

211BO£O!

i 12277i

587805

1-9i.S9

3569!

ETi05Si

6821::3

1117'

172::'7:

(510S)

! 413491

4672

i13Be

34634 1

I!aS7

41iC1l

2.;40

[66661

138S7

4008

245'0 I (666611

I &7002'

552196

365136

45712

2080501

1221211 12ml

647

; 1;, 43511

(5'8I8'11

13'11961

(45112)

1214116)

{6.761 I

(9~01 I

16.76) r

17'ACI'1

19927!, 19329)

{lOO,1lO1,

32710

32710

31710

61SC2

N:o! ;a5-1 "J"C"; ~l!se:;lllve,i"g

\e;asl!trC'1lu:>e(;jrancrg

,Caslt'tashequkaler!1sattheVElrend

~Co~I~~'I~.n~R~~~c __________________ 4-__ ~21=j~I ______ 4-__ ~~='7~ __ ~~=,~~' ____ ~22=,~4~ ____ ~31=,~~i~ __ ~3=55~' ____ ~~~j~I ____ ~W=,M~! __ ~5=.,~~-------,------~--~~~,~71 0500 0500

1 45.251 3i120'1 {HS (92~ ~L4{; 350C 351m/i ?rC?E!)raIf5

2Efv03d1ar;Es

Se[,'r:ed-3f~es-eleciidlt re!'It&HLe

Serii::€d-arges·1',j3i:rreV€,lL€

Se!'ii:ed1ar~s·sanahllre~efl1Je

Se!'ii:eIt3J~s-relJS€reye,1Ue

Se!'ib,±ag;;s·chc·

',-'eresleam,d-oMamJagdebi:n

Deblol'$& Credftonl"4

Deblors Aae Ana/ysis

l'latr

EHo:ry

Pm?E1jRa\:$

Sc1it~m

Reu"" 88T;JVai

oter

ToWD<bloli

Cltd~O!$

Cred~DrsADaAnalvsis

TofalCred~Drs

57.72

j).~Oays

2690'

1 545 ~

1157

446

1517

7850

10106,

10106'

2%

2%

2'%

I /%'

35.00 3500 3.t}S71 sua BO.t2 572C lSCi 250C 35.0Q

35.(1( &.00 55.55' 131/2 lD5.ag 125.32

1

115.81 3S.OC 35.00,

35.00 SS.OC 11.58 12.42 !~! 1~.3[] 13M 35.00 35,00·

JiGt ssm 2MB 14.12 1S,O! 6,[lS 1573 35.00 3501

SS.DD 35.00 17.05 12.21 1155 17.43 16~1 35.00

100«) 100.OD

6%

ecal Cl3 244 0,10 o')cl lQQ.(O : I !6HllOays I % ovefBOdays % i loth

2875

1119

152958

26Q56

51200

2EGaC

112225

40574

3S6D64

l1mo

l1ml

J 1

95<8 IlIS')7! 41%

~9-51~1' lIW6 ' n <_ 6CSD4 14~,

95'%, 29471 7%

!:5o/~) 86677 21%

98%' 4144G 10%

42JS2S 100%

1.6151, IO~~'

100,00


No~hern Cape: Magareng(NC093)· Table Cl Schedule auarter~ Budget Statement Summary for 4th Qua~er ended 30 June 2019 - - --- - --- 1- -- --

Description 2017na 2Ofll19 Budg.,year201l119

Rthousands Aud~ed Aud~od Ori.liin~ I Adi,,~d I,! I, I I' 1 ' Ouh:OllB OutcOIlB Budget I_B_u--,d9'--"_!,-:Qt_S_'P_!_A~_U_ll.:,-i Q_2_D"_kt_UaI,,-,-1 Q3_M"_A<1_U~,,-,-IIl4_J_un_e_A<1_U_a1, YTDAttual i YTDBudgel . YTDVarianca tY1DlI8riance%j

i-Fi-n;-ro:-i:~-Peri-rn.-·,,,,,,,-,-e----------1---74-""'------:11 9418' 26114' 2la8 1 2396/1

11$1----1 8m"-----9-418;' (844)1 (8.96)'

s,~i>ld1a~" 33979 42785 41976i 99781 87>2 741J3 5218 11lal

ll 427851 (11""4) (2in)

,""lrenlreY'oo, &:l6 2l'oII1 2Ba! 2'1 29 <liB I (239)! (B9.:Il)

FullY", Fore~&t

9418

41916

2GB

46116

17214 115062

Trnn"rsreoogn;sed·operailnal 469119 47412 46 186 ! 19813, 12m! 11001 43"'" 474121 (3981) (8.35)

Oller ",n",.,u, 378lJ 16732 17214' 3:lJ4 31l19' 3488 2854: 129.151 18732;_ (3776) (22.57)'

Tot.IR","",( .. 'luding"p~a1I",.f •• and 126592 116615 115012 35.05 25m' 24148 901111 96340 116~51' ~0275) (17.39) contnllulions)

fnlJbyeeros1s

RemunerakmoloounCllkns

JeFfeciafon&asretUnpairment

rnancedJarges

Matlrialsandbulkpurrnases

Transtrsandgranls

(Xjerexpendillre

TolalExpendauf'l1

Su~~sI(Defi,n)

Tran5i:lllrl!oognised·(3pffiJ

C<lntrilt4Jnsrerognired-capitll&cont1bul:!da8.'E1s SurplurlIDl!fic~) after cap~a1 transfel1l & contnllutions

Shar,ofsurp·"looiil)oIai&lda,

Su~lutiIDefid)forlh.y .. r

Ca;~a!'It'~nd~u,,& funds BQUOO

ICapita!'lPtr1d~u" , :-ran5i:rsreoogni~d·capitsl

P".bi:amilbui:::lls&oonafons

3c'ltwlng

l"t:malf~reraEdt~ds

TotalsourcesoleapitaJfundt

!finaneialpodion ! ~~b, :l.jfrentaS&!~

ioblx!lcu!Telllassel:i

TotilC'J!Tell!!lab"t"~s

:Qtilno.1mrrerlilliliEs

Com11l~ ~ealtJ.fqt~'

~ek"m if()m :u$';d) cl)l;raln~

~l(\Bh ~om :LSCd] ime~in~

Nttca,"! rcm{Lscd]ji1;;'1{111~

CasM;a:Jh tXluN.11rllls ~llhll yNre~d

CoUer.ironHatl!

~;q)2r'1ra'.rls

&rl1Xd11~OS

3;,1'/~' ~h,a:gc~ o~ct,ci~ I~Vt:!:Jj?

S0r1lred,argi;'1·rI'lbffP.:"l:'ll"t:

S~,'lred,argi?') 5e.f,IU1cilff,I'HlJe

11810

3089

138""

7653

32293)

42412

3398

14Si9

253

43971

10612

JBl

SQ2l)i

9""

"246' 424121

304711 3398 145711

1

1 252'

18186).

(352)'

(14Si9)

(252)

("308)

(19,25)

(10.35)

(10loo)

(100.00)

178.02)

49328

3449 1

-I 256;~' 1799 4~1 15591 132111 g6631 43971 158:

59907 4546t: 4502t! 1137' 4677. ";1 1:411 124<7 454811 133014)' (72.62) 45021

r-~15~B~~~6t ______ -r __ ~1~50~m~' __ ~I~tt~~~2~1 __ ~13~14~6r' __ ~21~OV~ __ ~15~~~5_' __ ~'~5~=+! __ -=59~48~2~i' ___ '~50~0~73+-I __ E(90~~~2;) __ ~(6_0.~~~, (31 984) (33 456) (. m)1 22 3S7 i .811 9334 ~64)1 36 939 ! (33 ""8) 70397 (210.48) I (9370)'

14612 lIllll 301861 59) 13 811 lIl86 (30Dll5), (99.7:l) lII661

(3292)) 21 7>16 22 428 5811 1 9346 , ~84) 37120 . (3292)]' 40 312 r (1 22U7) 217~ I . . . 1.1. i'. I

r--(1-1-312-1)'---~'-' --21-796--: --V.-42-'-: --5-81-,'--'-3-46i---(5-84)I--~-02i-'--(3-292jl --4-03-'2"--(I-v.-u-n""--Zl-7-96-i!

3Il~' 3Il16J 51.1 2111 11362' 44181

1908,1 ~i (-11-,0-3)'---(36-.81-)t----30J

16643

15538

16643

J499J

249251

15641.4-

2J766 i 107034

2D0€7

(~B 291)

4

"'7

3D 165 X 166 I 545' 271' 111M2 4418' 19003/ 3D 166/ (11103)i (3681) 30 1~61

. . ~ 301.6 'il :tIl60r 30165r 545" 271.' 1t3"r 4411r 19063; 301661 ~1103( (3a81)~ '072851 107285 ' 357651 15 7'" I 35 705 35 '" 357&51 107285,'-- --1--52.''---'-66,66-:--''-')-28-1

5

i1712i 117121 241209 2~!20&i 2472GB W2l1& 2472081 117121 f30e8? '11.Q7 117121

lm675 ""11':! 1$~·9 1564391 :5S4J9 156439 156459) 10n75 46753 4264 1Qtl675 , ~)317 tV 20?21 2Cg21 2~92' 2OG21i 20!?21 20317 605 2lI6 20317 i

4i 9Hl~ 5S13 105613 lQ5613 105613! IG5613' 94tl~ l1HI8, 11.86 94414)

I I ------~I· 21 ]~61 14557 (JlUg) 3S31 1632g!' 5661 2:t7g6 ;1:1 115'1

1

1 ) 17) 2' ;'1::

It4i), (2m;) ("1'52)1 14m) il')OOl)

14 on. HilS i lS4 ita 3HZ} (10 :Itt;» 21 7S& 1'. __ '32 "81~ (j,)63) '17,,1

(267m

1117 ---:----r,-----~--------- - ____ -----1

41.83; 5~U2 fOlJvui 1753 2319 3SJi& ;>S:1~ ;>7,51 9US! 1~Gctd

'5;: 6)(, :~'~~ i :::: :::) :::: "2: I ::: I 1::~: :~~) t9.31 ;~:~~I 2J.4!; £4,O(i 54.24 S-:-:S 1C5.15 lC(,,::;,

37.54 l(-OJ)I} 19.2e 'H1 la.a.E. g~@~ l[)':-X~ I 63.62 53-,';4 MI)J ~.-36 LeG 7.RSi 7723

35.77 ~..(:3 '(D",xd '5,75 H2 12)2 9'1:15 IOC 'J

Sel'/ucl1.lr~es-ofllll I . I I d I ,---,1'::ll;I"r.~::,:"<::,:"""",-l-=""::.:"t=JIf)::ng",d,,"h::h·~,-' ____ -I-I __ + ___ :-I_"'6C=OO 1rUi)~f-I __ ,-'jc-+-__ :..:5::,,-,j; __ --,,-'I,,-),--__ -,-II'l,+I __ ,"~,_E,,!;-_.::100=OOt'i __ '-'-"-_---'--'-_--"100"-OO"'-!

Dl!blol1&C"d~ol1'% C-:"JC"y~ Q'J3161)-;l,S .:..~ 6HOJd ( ,!-~!c.'~'~;Od"f~ !,; 1,11;\

D:~~"AgeAnalYSis ,I

~ct.~'i

.Jrcxl) Ham~

SaJ\lboon

Total Debtora

Cradhon

CredhonAcleAna."t8ia

I TotalCnd~ol1 Note:Debtol1l&'ldCred~o"alleana/y&ia"ports

I

I


Northern cape' Phokwane(NC094)· Table C1 Schedule Quarter~ Budget Statement Summary for 4th Quarter ended 3D June 2019

Description

Rlhousanda

TranSErsreoogni92d-capitJI

pubrl:cootibullns&oonaillill

Borrowi1~

InEm~generafdlmds

Totalsoun:esofc.apaalfunda

lt16 1112

39.23 136.81

11.40 11.76

9.33 r !=i(~ .. ,._ ~i § ~I Servi::echargeS-vtailrrevenue I 82.7SI 62.28 41.48. 35.90

8.96

81.11

Ser'ii::echarges·saniBbireven~e 81.00 58.74 11.741 27.37 39.781

i Servrecharges-relrserevenue I 80.00 67.43 19.21 20.33 ao .. 98I S,""'01&II',·,her I' I . I

I 1,.,e<I,amed·,ulmno,gd,bb. _. ___ + ___ ~ __ +' _--'8""0110"--_--"�02".48"'+, __ ."1.",81~_--,,6,",,62c __ 6.81

I D,blo"IC~iHo"% ~:IIO,y, %131-1110,y, % '61-9110", 1 ,. ov.!llJd", i;;;

28.10 16.93'

26.96 43.921

36.11 16.42

46.86 13.53

2!1.88 41.15

13.49 20.34

14.95

1

22.52

.264J ___ 4._39.

I To' %

81710

12.02

78.40

19.24

8175i

82.28 1

5B.7'!

67.43'

102.411 --j

\\IE! 5192 3% 3717 2% 4V2 3% 136234, 91% 149416 27% OeblorsAgeArlalvsia ~I I I Eleeni\' 61116 16% 2049 5%, 1630 4% 2786'/' 74'. 37557 7%

Propel\' A,., 1967 3% 1710 2%, H.O 2% 70646 i 93'f., 75884 14%

SaIliIi~, 1415 1'" 13116 "'1 I V5 1%, 913n I 96'. 95 373 17%

Ro.seR_,' 911 11\' 81l 1% 617 1%1 59463 96% 6'/046' 11%

ater 3504 3%1 3216 I 3% 3181, 2% 117694 12'. 1Z7635' 23'f.

I-_T"'ol=d.::De"'bl .... O" __________ .~LI __ -'3~%,i-I_--.::12:.:eil=+' __ -'~~,i-_.::12:.:1:::45+-_ ___'2%~--!=03:.:2::.:76+i--~9~~.+_-5"!47~9~12'.;.i-_1~00'li~.! CredhDrB I I Cmno~Ao.An ••• i, !lS3: 3% 3168 2'. 1161 4% 1131341 12% 200615 1011%;

L-_T~O~I'I=C=m~no~~~ ______________ -L __ ~5.::~:.:3L· ____ _'"3%:~ __ ~31~68~ ____ ~~~. ____ .::TT:::6~1 ____ -2~~.IL_L_IS3:.::::934.::' ____ _'Q2~·~~IL_~2oo~61~5L_ __ .::10~0~%,

306369

225914

No.2295 47

386.72

276.54

79223

69306,

008921

81710;

81J12,

7BAOI 7924

83.75.

822B'

58.741 61.43.

i 1024B,


Northern Cape: Frances Baard(DC9)· Table C1 Schedule Quarterly Budget Statement Sullllllar,V .fo .. r.4.t.,hc.Q",u""arta=.r e"'n=de=d,,30:.:J:=unc.:e"'2"'Ol=9 ____________ .

1

_- - ---- - - - .~ - -

, Description 2017118 201~9

Rlhousands

FinllncialPerlonmnce

?rl)pe~ra'es

Servicedlarges

1westnBntrevenue

Transi:!f"IlreOlgnised-operatlnal

Oherawnrevenue Total RllvenVl(,xc:ludingc:ap~<11ll1nBfeIl3nd cantriblltionsj

E"".y .. ", ... ~el1VJnerabnofOluncill!rs

Depreciaton & ass;1~arment

rflalll:edlarges

\la'i!ria/saJ1db~lkpurdlases

:ra/1stmandgranti

Of1erexpeooltma

olalExpendhure

10elicH)

.",Jit' ~ OljJ"'I&"'nriJl"d",,~

Surplual(Dliica) after C8p~allranlfen & contributions

Sh,reo'·Jr;lu"lcleiillol,"";'o ISu""'IOelicl) 'orlhe year

'1'Ca;Ra18Ipend~uru&fundBBOurces CapilalllJlend~uru

i ':'rllm;lmreoognised·capiBl

!'Ubt CMnbu~ns & "'",~ns

BCfI'CNt'ing

~oma/f ge"'''''' .,," IralafSOun:eaa, capital funds

Ifinancial pos~ion I '7oBlcurrentass:1s

:otlr non currentassels

Totl.lrurrantfiabifiEs

:-oalnoIlCIIlTenliiabiiies

! ColM\Jn~."lflIEqu~ !Cashflows

:.iell:3sh &om(used] operaing

~lcash~om[used]llvesing

t-Elcash~om[used] inancing

Cashfcashequivillentsaltlleyearend

Audned Outcal\1t

5800

117699

1289 124811

57917

6567

3871

451

1455

24196

224M

11154l

7274

7274

7274

3865

63633

58161

17711

28400

75785

I

51D7Z •

OngiIlal !

I~I I

121311

15113 t!7619

72692

5875

3551

222

1635 !

8mi

356691

1215171

(IIS)I

Ad~"ed BudgEt 100S'PIActua[i Il2D""'lu~ IIl3MarActu~ i1l4Iune"'lu~: YlDAOu. j YlDBudget I YlDV,nance IYlDVariance%1 ;:~::

, I 1 ~ I I I 1 I

48G5· 700G/ (4702) 16G5 1638 55411 4~5i 736' 15.32! 48115

4BM7 :~[ MI42 31251 119953

J' 1213111 II 358)i 11.121, 121311

72491

723G

3899

2221

16121

8373,

350981

128926

(10071

!

265 ~. (581) 312! 739 ____ !.~~~~.L_~I 150.851' 181131 55!!2; (314!)1 404651 33211 1262331 t!7l1gl 11386)~~

134251 138931 135£51' 15494 5<377! 72692 1163151, 122.441, 72491!

16551 1659, 1842, 1544, 8700' 5875. B24i 14.113 7200 I'

17D

5<

12118 9451 519[ 2672 35511 (879)1 124.74)1 3899,

::1 388 I:' 1:1 1:1 1::::1 1;:,::1 1:1

;::1 5~: 1 ;:~! 2:::1 ~::I 1:::::1 :::::: ~::;: 288461 23G381 267115 971651 128517 ,11352' ~4.401[ 1289261

__ (_19_1),Ir-_(_1 00_n-+i __ 37_37_6-,-_(_32_29-i2)1r-_I_IG_04 ___ 7_712_I. __ 3II_97G~, __ 31_7_69 ... r_(3_5_36'_17) 11001)

1191) (11IOnl 37 376: (32212)\ 186041 7782; 308701 1818), 31769' (3536.17) (10071

1050

!

:::r 44551 1

65695·

24751

32OC.a,

534891

11130! U611 1165,' "'I "'I 'ml ,. "OJ ''"I ""I,:

II 130l 3008, 11651 1211 I lSI 69171 8050 1113:) 114,On! 111001

11 13Q I 3i11~ 1155i 120r

19"r 6I17r 8050~ (1m)' 114.07)r I1I30i

00993 i 9768311 104651 I 1166001 93251 1 932571 611993 32264

1 52~0! 6119931

611893 61829, 6177t 60909! 623391 623391 611893 14461 2,37' 6G893 ,

177t1 17921' 51132 503231' 20554' 20554 17719 i 2935 16,00' 17719!

2B 490 , 2843D 28420 28392 283871 28387 284901 11031 IG,MI' 214901

75677 1 113162 8087;1 93874 10665< 106656' 756771 30179 40,94 [ 756711

I 5014i

[110161

[24851

542!i1

100131 11661 112440) 1 5014 31JGI 620341 50'"

(1194) (1261) 124.\~, 1248~ 291 [1.171 (2485)[

~136): 11171) (19611) [:~:I (11016) (2059)1 1869 [1101111

11126 10317D 177111 77107: 54211 [ 2>416! 43.11 542811

i I I

1::ll' • ,-CO-II.-.-io-nR-'-I.---------+----, . t-I------~! ----_ i

• ! I -------;--1 ~-I

' Proper~rak!S

Servi:edlargE's

ServlCecnar~s-elecnci\,revenue

Serv~cnarg;;s-wa~rreyenue

Serv~d1arg;;s-sanllllonrevellue

I -~-~ II I Sm;,,"'arge5~ob~ 1 1

11-' -'."o~"':"~"-3:,,&d,,~-"'::,,::"':"'~,,d"' .. "'.r"-5 -----j-O-~1-a-a'-5 .::...i----%L.31-~6-0D-ay-5--~r-i6-1~90-,-Da-'f'-;---·'l'.~~;O-"-r90-d-"-'5--i:~---,---To-ti~---~---LI-----' i D:::raAlleAnalY'i' I I I

Ele<n;~

Proper~ Ral:!s

I

Sanll~n

-- I ! __ ~~~r ____________________ _+_--~m~----~2~0%1'----~2~514---~1~4o/.1ol----~8~6~ __ ~~~o~--~I~10~7~---6~1%+--~1=80~5r_--~10~~~, T,l,lOebl,ra 365048. 20%, 255191 14%! 18411 5% 1107448 61% 1805! 100%

i Creditonl

__ ~c~roo~H~'R~~~'M~m~s~L-____________ i~ _____ ,1

TotalCrediloll t-7 I


NOTICE 96 OF 2019

SOUTH AFRICAN SCHOOLS ACT. 84 OF 1996 as amended

NORTHERN CAPE DEPARTMENT OF EDUCATION

CAll FOR COMMENTS ON NOTICE FOR CODE OF CONDUCT FOR MEMBERS OF THE SCHOOL GOVERNING BODIES

The Notice for the Code of conduct for members of the school Governing Bodies Amendment is hereby published for

comment.

All interested persons and organisations are invited to comment on the Notice in writing and direct their comments to:

The Head of Department: Education, Private Bag X5029, KIMBERLEY 8301 or 156 Barkly Road, Homestead, Kimberley 8301

Kindly provide the name, address, telephone and fax numbers and email address for the person or organization submitting

the comment

The comments must reach the Department by 11 October 2019.

McColien Ntsikelelo Jack (MPL)

MEC: EDUCATION


OFFICIAL NOTICE

NOTICE NO OF 2019

SOUTH AFRICAN SCHOOLS ACT, 84 OF 1998 as amended

I, Mc COLLEN NTSIKELElO JACK, Member of the Executive Council responsible for education in the P!-,=vince of the N~€ • .(l

Cape, acting in terms of Section 18A (1) of the South African Schools Act, 1996, hereby determi a~d pub 'sh in thfhedule

hNeto the Code of Cood"t foe Membe" of the School Govecoiog Bodi" foe p"blic "hool io the Noethe '& ;:.,

SCHEDUlE

CODE OF CONDUCT FOR MEMBERS OF GOVERNING BODIES FOR PUBLIC SCHOOLS

PREAMBLE

ikelelo Jack (MPL)

ION

Members of school governing bodies in public schools, recognize the supremacy of the constitution, and in particular that

the education system has to strive to:

Heal the divisions of the past and support the establishment of a society based on democratic values, social justice and

fundamental human rights, and to improve the quality of life of all learners and to free the potential of each:

Recognize further that while the State has the obligation to make education available and accessible, its efforts have to be

complemented by the commitment and acceptance of responsibility by each member of a school governing body to uphold

the values and principles contained in the constitution;

Accept that the interests of education require a system of schools which will redress past injustices in educational provision,

provide an education of a high quality for all learners and, in so doing, lay a strong foundation for the development of all

people's talents and capabilities, advance transformation of society, combat racism and sexism and all other forms of unfair

discrimination and prejudice, contribute to the eradication of poverty and economic well-being of the province, protect and

advance our diverse culture and languages, uphold the rights of all learners, parents and educators, and promote their

acceptance of responsibility for the organization, governance and funding of schools in partnership with the State.

Therefore adopt, of our free will, this Code of Conduct aimed at upholding the above values and principles, and establishing

a disciplined and purposeful school environment dedicated to the improvement and maintenance of a quality governance

structure to which we are elected, appointment or co-opted


1. Definitions

In this Code of conduct all words, phrases or terminology shall have the same meaning attached to them in the constitution,

South African School Act, 1996 and the Northern Cape School Act, 1996:

"Act" means the South African Schools Act, 1996 (Act No. 84 of 1996), as amended;

"Circuit Manager" means an official responsible for the management of a cluster of schools within a circuit;

"Code of Conduct" means a set of rules regulating the behaviour of members of governing bodies;

"Constitution" means the Constitution of the Republic of South Africa, 1996;

"day" means a school day;

"Department" means the Northern Cape Department of Education;

"District Manager" means the official responsible for the management of education at the district level;

"educator" means any person who teaches, educates or trains other persons or who provides professional educational

services at a public school including professional therapy and educational psychological services but does not include a person

who is appointed to exclusively perform extra-curricular duties;

"governing body" means a body as defined in the South African Schools Act, 1996 (Act No. 84 of 1996);

"Head of Department" means the Head of the Department of Education in the Province of Northern Cape;

"stake holder" means any member of the gover'ning body, parent, owner of private land on which a public school is situated,

an official

of the department or member of the community;

"learner" means any person enrolled at a public school, receiving education or obliged to receive education in terms of the

South

African Schools Act, 1996 (Act No. 84 of 1996);

"legal representative" means either a practising attorney, non'practising attorney, an advocate, a non-practising advocate,

legal

advisor, prosecutor, magistrate, judge or any other person with a legal qualification that practises in any field of law;


"member" means a member of a school governing body of a public school in the Northern Cape as defined in Section 23(1),

24( 1) of SASA.

"member of staff' means a person appointed according to the Public Service Act, 1994 (Act NO.103 of 1994), or the South

African Schools Act, 1996 (Act No. 84 of 1996), as amended, and who is not an educator at a school;

"Member of the Executive Council" means the Member of the Executive Council of the Province of Northern Cape,

responsible for Education in the Province;

"Official" means office based employee of the Department employed in terms of the Employment of Educators Act, 1998

(Act No. 76 of 1998), as amended, or the Public Service Act, 1994 (Act No.103 of 1994);

"principal" means an educator appointed or acting as the head of a public school; and

"Public School" means a public school which enrols learners in one or more grades from grade R (reception) to grade 12

including, where applicable, a special needs school and a school that provides education with a speCialised focus on talent.

2. Purpose

The purpose of this Code of Conduct is to-

(a) promote a standard Code of Conduct that is applicable to all members of governing bodies;

(b) assist members in conducting themselves in accordance with the Code of Conduct;

(c) establish minimum standards of expected behaviour for members of governing bodies;

(d) assist in eliminating or minimising conflict amongst members of governing bodies whilst dealing with misconduct;

(e) promote and maintain good governance in schools in order to provide quality education;

(f) provide a standard framework within which all members of governing bodies must operate; assist members of governing

bodies when supporting the principal, educators and members of staff at the school in the performance of their duties.

3. Application

This Code of Conduct shall be applicable to all members of governing bodies in public schools within the Province of Northern

Cape, with effect from the date of publication of this notice.

4. Disclosure of information

(a) A member of the governing body must treat all information that he or she obtains in his or her capacity of being a member

of the governing body as confidential unless the law prescribes otherwise.

(b) The governing body may classify and minute all information it deems to be confidential at its discretion.

(3) This information must remain confidential even after a member ceases to be a member of a governing body;

(4) statements or information provided to the media including social networking sites or to any person, relating to the governing

body, a member of the governing body, the school, a parent, a learner or any staff of the school, shall only be given with the

consent of the governing body and/or by person(s) authorised in terms of legislation, policy or rules of the governing body;


(5) A member may not disseminate false information or unsubstantiated allegations via any means whatsoever including any

social networking sites about the governing body or any member of the governing body, the school, a parent, a learner or

any staff members at the school.

5. General Code of Conduct for members of a school governing body

(1) A member of a governing body must-

(a) at all times conduct himself or herself in a manner that will promote the best interests of the school;

(b) conduct himself or herself at all times in a manner that wi!! bring credit to the governing body of the school;

(c) conduct himself or herself in a responsible and sensible manner in the performance of his or her duties as a member of the

governing body;

(d) only perform governance related duties to the best of his or her ability;

(e) ensure that the work of the governing body is carried out lawfully and in accordance with the Constitution of the governing

body;

(f) conduct himself or herself at all times in a respectable manner;

(9) disclose any information that relates to his or her conduct, especially in r'espect of the National Register of Sex Offenders

(NRSO) compiled in terms of the Sexual Offences and Related Matters Amendment Act, 2007 (Act No. 32 of 2007), or any

other Acts relating to offences committed against children and which information may not have been known to the school

prior to the member's election or appointment. Any member who fails to disclose such information shall, after due process

being followed, vacate his or her seat immediately upon such information becoming known to the school or the department;

(h) conduct himself or herself at all times in a manner conducive to the smooth running of the school and of the meetings of the

governing body;

(i) adhere to the provisions of the Constitution of the governing body as set out in section 18 of the Act;

(j) exercise care to ensure that he or she protects the property of a school;

(k) act with fidelity, honesty, integrity and in the best interest of the public school when administering, controlling and managing

the property of the school; and

(I) In writing, excuse himself or herself if he or she is unable to attend two (2) consecutive ordinar'y meetings of the governing

body, failing which he or she will no longer be eligible to be a member of the governing body.

(2) A member of a governing body must-

(a) conduct himself or herself in a manner that promotes the professional management of a school or with any educator's

performance of his or her duties;

(a) conduct himself or herself in a manner that promotes the work of a member of staff in the performance of his or her

duties at the school;

(b) ensure the implementation of decisions that were duly adopted by the governing body;

(c) refrain from interfering with learners during any school activity or do anything that may be construed as interference with

learners during a school activity. Any conduct in furtherance of the member's responsibilities as a member of the governing

body during a school activity will not be construed as interference;

(d) refrain from conducting himself or herself in a manner that may harm the relationship of trust between the governing

body and the school;

(e) refrain from any action which may bring him or her and/or the school into disrepute or in any manner whatsoever harm

the good name of the school, the governing body or any member of the school community.


6. Serious Misconduct

The following constitutes serious misconduct and any member may, after due process is followed, be found guilty of serious

misconduct if he or she-

(a) possesses or consumes intoxicating substances, alcohol or illegal drugs whilst performing governing body functions and

duties;

(b) carries on his or her person or uses unauthorised, unlawful or illegal dangerous objects to harm other persons during any

school activity and whilst performing his or her governing body functions and duties;

(e) engages in a sexual relationship with a learner of a public school; (d) participates, initiates or conducts a corrupt, unethical, immoral or unbecoming relationship with any person in the school

governing body or the school where he or she is a member of the governing body;

(e) conducts himself or herself in a manner which will affect his or her powers of decision making in the governing body;

(f) brings the name of the school or the governing body into disrepute; (9) verbally abuses a learner, parent, educator or member of staff employed at the school or another member of the school

governing body;

(h) misuses or abuses school property and resources;

(i) abuses or misuses his or her position as a member of the governing body in any manner whatsoever;

(j) accepts or gives bribes or favours to any person in the performance of his or her duties as a member of the governing

body;

(k) uses his or her position as a member of the governing body for personal gain or for the benefit or gain of his or her

relatives, acquaintances, friends or any other person;

(I) unduly influences the procurement processes of the school for personal gain or for purposes of enriching friends,

acquaintances, relatives or any other person;

(m) hinders the Department's investigations into the conduct of any person and in particular investigations relating to any

other member of the governing body, learner, educator or member of staff employed at the school or hinders investigations

into any other matter whatsoever;

(n) fails to perform the functions mandated to him or her as a member of the governing body;

(0) binds the school into unauthorised, unlawful or financially wasteful contracts by entering into or negotiating contracts

that are not beneficial to the school or that negatively affects the school's budget;

(p) requests or accepts any personal or financial favours or gain by virtue of conducting any duties or activities of the

governing body;

(q) exempts or directs the governing body to exempt himself or herself or any other member of the governing body from the

payment of school fees contrary to the school fee exemption policy;

(r) receives any concession in school fees payment for his or her children attending a school where he or she is a member by

virtue of his or her position on the governing body and not in accordance with the school fee exemption policy;

(5) grants concession~ in school fees to any member of the school staff or to another member of the governing body who

would otherwise not qualify in terms of the school fee exemption policy;

(tl sells, possesses or deals in illegal drugs or intoxicating liquor in or out of the school premises or during any school activity.

Should any member operate a liquor business, same shall not be located within 50 m of the school boundary fence and shall

not allow entry of under-aged persons in the business;

(u) operates a business of a sexual nature which renders services of a sexual nature or sells items related to a sexual activity;


(v) conducts any business on the school premises which is in conflict with the school policies or the department's policies or

which adversely affects teaching and learning at the school delays staff recruitment, staff selection and placement procedures

without any lawful or reasonable grounds;

(w) delays staff recruitment, staff selection and placement procedures without lawful or reasonable grounds;

(x) involves himself or herself in acts of nepotism, bribery, corruption or favouritism in the staff recruitment, selection and

placement procedures;

(y) commits any act of bribery, corruption or favouritism in the admission of learners;

(aa) charges or instructs the principal to charge any administration, registration or any other type of fee for the admission of

learners (excluding school fees, where applicable);

(bb) commits any act of theft or fraud whilst executing governing body functions;

(cc)utters any racist, sexist or xenophobic words or displays such behaviour towards any learner, parent, member of staff,

member of the governing body, any departmental official or any other person at the school or during any school activity;

(dd)participates or causes, directs or incites other members of the governing body, parents, learners or members of staff to

participate in unlawful, immoral or unethical activities;

(ee)conducts himself or herself in any manner whatsoever that will affect good governance and management of a school;

and

(ff) conducts a corrupt relationship with another member of the governing body, staff or any other person at the school which

hinders the smooth running of the school.

(z) in any way, conducts himself or herself in a manner that conflicts with the vision or mission of the school or any policy 01'

legislation administered by the Department;

7. Conduct Relating to Financial Management

Financial misconduct is an act of serious misconduct and every member of a governing body must:-

(a) maintain the highest standard of ethical behaviour in matters pertaining to funds and the management of school funds;

(b) ensure utmost honesty and confidentiality in dealing with documentation and records pertaining to the financial matters

of the school;

(c) ensure that the resources of the school, and especially financial resources, are managed and utilised responsibly;


(d) ensure that all school financial matters are conducted honestly and in accordance with the applicable policies, rules,

regulations and prescripts as determined by the Minister of Education, the Member of the Executive Councilor the Head of

Department and the governing body;

(e) accept assistance from the school principal in respect of the financial regulations, policies, the relevant prescripts and Acts

with regard to the management of the school funds;

(f) consider the policy advice on the financiCiI implications of decisions relating to the financial matters of the school from

the school princi pal;

(9) ensure that all school accounts are managed in a proper manner in accordance with generally acceptable accounting

practices and which must be in accordance with the Act, relevant policies and practices;

(h) inform the governing body of his or her immediate relatives, business partners, friends or any other acquaintances who

may have an interest in financial matters relating to the governing body;

(i) recuse himself or herself from any item on the agenda of a meeting that discusses a financial matter which affects the

member or in which the member has an interest;

(j) ensure that procedures are in place for the collection of monies, their safe keeping, use and the banking thereof;

(k) not bind the school into any contracts without the consent of the governing body, the Member of the Executive Council

or any other relevant authority;

(I) abstain from voting on any financial matters or contracting on behalf of a school if the member is a minor; and

(m)report any maladministration or mismanagement of school finances to the Chairperson of the Governing Body, the Circuit

Manager or other relevant authority

8. Breach of code of conduct

(1) Any member who breaches this Code of Conduct must be subjected to the disciplinary process in terms of this Code of

Conduct.

(2) In the event of a member being found guilty of serious misconduct after a disciplinary hearing, a sanction shall be imposed

on the member in terms of clause 11.

(3) The Member of the Executive Council may, from time to time, declare other forms of serious misconduct, general

misconduct or serious financial misconduct and such declaration shall be accepted as constituting serious misconduct, general

misconduct or serious financial misconduct.

(4) A member found guilty of a serious act of misconduct may be suspended or have his or her membership of the governing

body terminated by the Head of Department.

(5) Should there be any evidence of misconduct by the principal. educator or a non-educator in terms of this code then it

may form the basis for a disciplinary hearing against the principal, educator or non-educator in terms of the respective codes

of conduct applicable to that particular official.

(6) A member found to be in breach of this clause may, in addition to any other sanction, be requested to-

(a) publish at his or her cost a retraction of the offensive statement or information; and

(b) issue an apology to the person or institution affected by the disclosure, dissemination or publication of information.


9. Process of handling complaints of misconduct

(1) Should any interested party have any complaint-

(a) pertaining to the conduct concerning a member of the governing body other than the chair'person, such complaint must

be lodged in writing with the chairperson and the chairperson must immediately report the alleged complaint to the Chief

Director responsible for the School management and Support;

(b) pertaining to the conduct of a chairperson, the complainant must lodge his or her complaint, in writing, with the principal

and the principal must immediately report the alleged complaint to the Circuit Manager responsible for the school and must

inform the Chairperson of the Governing Body.

(2) Upon receipt of a complaint against any member of a governing body including the principal, the District Director must-

(a) within seven (7) days acknowledge, in writing, receipt of any complaint lodged with him or her and must determine the

seriousness of the alleged misconduct, giving reasons for such determination;

(b) within fourteen (14) days of receipt of a less serious or minor complaint-

(i) attend to the complaint at circuit level;

(ii) notify the District Manager of the action and decision that he or she has taken in respect of the said complaint; and

(iii) inform the complainant and governing body in writing of the outcome of the complaint and the reasons for his or her

decision; and

(c) within seven (7) days of receipt of any complaint relating to serious misconduct or a complaint relating to financial

misconduct, conduct a preliminary investigation and submit the investigation report to the District Manager for the District

Manager's action.

(3) Any complainant may notify the District Manager of his or her dissatisfaction with -

(a) the non-compliance by the Circuit Manager with prescribed time frames in dealing with the matter; (b) the determination

made by the Circuit manager; or (c) both (a) and (b) above.

(4) Upon considering the determination by the Circuit Manager that the complaint was one of serious misconduct, the District

Manager may request the Head of Department to impose a precautionary suspension of not more than fourteen (14) days

pending a disciplinary hearing under the following circumstances - (a) if it is likely that the member will interfere with

witnesses;

(b) where the possibility exists that potential witnesses will be threatened or intimidated;

(e) where the possibility exists that evidence may be tampered with; or (d) any other valid reason.

(5) If it is a serious complaint, the District Manager, after considering the determination of the Circuit Manager in terms of

sub-clause 2, must within seven (7) days direct that-

(a) a tribunal be constituted;

(b) the Chairperson of the Governing Body serve on the disciplinary tribunal responsible for conducting the disciplinary

hearing subject to the provisions of sub-clause 9(6) below; and


(e) the disciplinary hearing be conducted within fourteen (14) days of the precautionary suspension.

(6) If the chairperson is implicated then the deputy chairperson must serve on the tribunal, however, should both the

chairperson and the deputy chairperson be implicated then another member appointed by the governing body should be

part of the tribunal.

(7) The following members of the governing body shall not be eligible to serve on the disciplinary tribunal

(a) any member who has been directly involved with the events or conduct in question;

(b) any person related to the implicated member or where a conflict of interest exists between the person and the member

implicated;

(el the school principal; and

(d) learner members of the governing body.

(8) The tribunal must constitute of at least four (4) people and must include the following-

(a) an official of the Governance and Management component at district level;

(b) any other official from the Department with the necessary expertise and competence in disciplinary proceedings; and (c)

two (2) members of the governing body appointed by the governing body, one being the chairperson in terms of sub-clause

SIb).

(9) The District Manager must appoint, in writing, the two departmental officials in terms of sub-clause 8 above.

(10) The District Manager or his or her delegate, who is duly appointed in terms of a written delegation, must preside over

the meeting of the tribunal to elect the chairperson.

(11) The governing body must appoint, in writing, in the Departmental approved template the governing body

representatives in the tribunal.

(12) The tribunal must provide secretariat services.

(13) In matters concerning financial misconduct, an additional member with the necessary financial background and

expertise shall be co-opted to the tribunal by members of the tribunal.

(14) A governing body may request the assistance of a governing body association in preparing for the hearing and for the

purpose of representing the governing body as the initiator at the hearing.

10. Disciplinary Hearing

(1) The tribunal must give seven (7) days' written notice of the disciplinary hearing to a member who is alleged to have

committed serious misconduct.

(2) The notice must contain-

(a) the charges preferred against the member;

(b) the venue, date and time of the hearing;

(e) information to the member that the disciplinary hearing will proceed in the member's absence if a member without just

cause and documentary proof (where applicable) fails to turn up for the hearing;

(d) the right of the member to have a representative from the governing body or any other person present during the hearing

to represent him or her: Provided that that person is not a legal representative; (e) clear notification that representation by

a legal representative wilinot be allowed;

(f) the right to cali witnesses in support of his or her defense; and

(g) any other relevant information relating to the disciplinary hearing.

(3) The disciplinary tribunal shall appoint a chairperson from amongst the members of the tribunal.


(4) The chairperson of the tribunal must determine the procedure to be followed at the hearing but he or she must take into

account the following-

(a) the right of each party to have a fair and just hearing; (b) the right to allow witness evidence, cross-examining and re-examining of witnesses;

(e) the need to appoint an intermediary to enable a learner who is under the age of 18 to give evidence should it appear that the

learner would endure mental stress or suffering should the learner testify at the proceeding;

(d) the right of each party to make closing arguments;

(e) the right to an interpreter;

(f) the right of the member to mitigate in the event that he or she is found guilty; and

(g) that accurate records of the proceedings are kept for the duration of the term of office of the governing body.

(5) The tribunal chairperson must administer an oath to the member, all witnesses and to the interpreter, if applicable.

(6) The chairperson of the tribunal must conduct the hearing in a fair, just and humane manner.

(7) The hearing must be conducted in a language that is understood by the member, the witnesses and representatives involved

in the hearing. An interpreter may be appointed at the request of the member.

(8) The tribunal must, after hearing all evidence, make a finding and provide the reasons for the finding to the District Manager

and recommend an appropriate sanction to him or her.

(9) The tribunal may make the following recommendations to the District Manager-

(a) that the member be absolved because there is no substance in the allegations of misconduct levelled against him or her; or

(b) that a recommendation be made to the Head of Department to impose a sanction in terms of clause 11 hereunder.

(10) The tribunal must complete the hearing within fourteen (14) days after being constituted by the District Manager.

(11) The District Manager must, in writing, inform the member of the-

(a) outcome of the findings of the tribunal and give reasons for such finding; and

(b) the proposed recommendation, if applicable.

(12) It is only the Head of Department that may impose a sanction of either a suspension or termination of membership.

(13) In the event of a recommendation of a sanction of suspension or termination of membership, the District Manager must,

within seven (7) days of the conclusion of the hearing, forward the tribunal's findings and the recommended sanction to the

Head of Department and the Head of Department must. within twenty one (21) days, consider the recommended sanction

and take appropriate action.

(14) The decision of the Head of Department must be communicated by the District Manager to the member and the member

must be notified of his or her right of appeal to the Member of the Executive Council in terms of clause 12.

11. Sanctions

(1) The following sanctions may be imposed by the Head of Department on a member found

guilty of an act of serious misconduct-

(a) suspension for a determined period of time;

(b) termination of membership; or


(c) coupled with termination, a disqualification from being elected, co-opted or appointed as a member of any governing

body for a period of three (3) years from date of imposition of the sanction.

(2) Any conduct that constitutes a criminal offence must be reported to the South African Police Set"vices for investigation

and prosecution, if applicable.

12. Appeals

(1) A member against whom a sanction has been imposed by the Head of Department in terms of clause 11(1) may, within

seven (7) days of receipt of the sanction, appeal to the Member of the Executive Council against that decision.

(2) The Member of the Executive Council may dismiss or uphold an appeal.

(3) Should the Member of the Executive Council uphold the member's appeal, then the Member of the Executive Council

may absolve the member of all charges or if he or she deems appropriate, vary the sanction or impose a lesser sanction.

NOTICE 97 OF 2019

KAI !GARIB MUNICIPALITY

Spatial Planning and Land Use Management By-Law

Applicant: Macroplan (Len J Fourie)

Notice is given in terms of Section 40, 41 & 42 of the Kai Garib Spatial Planning and Land Use Management By-Law that the Kai Garib Municipality, has, with effect from 31 July 2019 approved the removal of restrictive title conditions in Title deed T3098/2010, P2-3, §B (1)&(2), to accommodate the subdivision and rezoning of Plot 2265, Kakamas South Settlement.

MUNICIPAL MANAGER Kai Garib Municipality P.O. Box 8 Keimoes 8860

KENNISGEWING 97 VAN 2019

Ruimtelike Beplanning en Grondgebruikbestuur Verordening

Aansoeker: Macroplan (Len J Fourie)

Hierby word ooreenkomstig Artikel 40, 41 & 42 van die Kai Garib Ruimtelike Beplanning en Grondgebruikbestuur Verorderinge bekend gemaak dat die Kai Garib Munisipaliteit, in effek sedert 31 Julie 2019, die opheffing van beperkende titelvoorwaardes goed gekeur het, soos uiteengesit in Titelakte T3098/2010 B2-3, §B (1 )&(2), ten einde die hersonering en onderverdeling van Perseel 2265, Kakamas South Settlement te akkommodeer.

MUNISIPALE BESTUURDER Kai !Garib Munisipaliteit Posbus 8 Keimoes 8860

Kasete ya Profensi Provinsiale Koerant...2019/09/09 · I, Maruping Matthews Lekwene, MEC for...

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