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EASTERN CAPE: GREAT KEI (EC123)

Part1: Operating Revenue and Expenditure

Budget

R thousands

Main appropriation Actual

Expenditure 1st Q as % of Main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Operating Revenue and Expenditure

Operating Revenue 103 152 48 802 47.3% 48 802 47.3% - - (100.0%)

Property rates 27 806 2 084 7.5% 2 084 7.5% - - (100.0%)

-

- - - -

Service charges - electricity revenue 7 434 1 830 24.6% 1 830 24.6% - - (100.0%)

Service charges - water revenue - - - - Service charges - sanitation revenue - - - -

Service charges - refuse revenue 10 333 1 808 17.5% 1 808 17.5% - - (100.0%)

-

- - - -

Rental of facilities and equipment 2 200 6 .3% 6 .3% - - (100.0%)

Interest earned - external investments 500 243 48.6% 243 48.6% - - (100.0%)

Interest earned - outstanding debtors 1 500 1 778 118.6% 1 778 118.6% - - (100.0%)

Dividends received - - - - Fines, penalties and forfeits - - - -

Licences and permits 2 300 3 .1% 3 .1% - - (100.0%)

Agency services 700 - - - -

Transfers and subsidies 49 497 40 975 82.8% 40 975 82.8% - - (100.0%)

Other revenue 881 76 8.6% 76 8.6% - - (100.0%)

Gains - - - - Operating Expenditure 103 222 15 985 15.5% 15 985 15.5% - - (100.0%)

Employee related costs 46 843 11 590 24.7% 11 590 24.7% - - (100.0%)

Remuneration of councillors 4 509 1 138 25.2% 1 138 25.2% - - (100.0%)

Debt impairment 13 000 - - - - Depreciation and asset impairment 14 000 - - - - Finance charges 500 0 - 0 - - - (100.0%)

Bulk purchases 7 391 2 049 27.7% 2 049 27.7% - - (100.0%)

Other Materials 2 025 2 .1% 2 .1% - - (100.0%)

Contracted services 5 218 410 7.9% 410 7.9% - - (100.0%)

Transfers and subsidies - - - -

Other expenditure 9 736 795 8.2% 795 8.2% - - (100.0%)

Losses - - - -

Surplus/(Deficit) (70) 32 817 32 817 -

Transfers and subsidies - capital (monetary allocations) (Nat / Prov and Dist) 10 648 276 2.6% 276 2.6% - - (100.0%) Transfers and subsidies - capital (monetary alloc)(Departm Agencies,HH,PE - - - - Transfers and subsidies - capital (in-kind - all) - - - - Surplus/(Deficit) after capital transfers and contributions 10 578 33 093 33 093 -

Taxation - - - -

Surplus/(Deficit) after taxation 10 578 33 093 33 093 -

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 10 578 33 093 33 093 -

Share of surplus/ (deficit) of associate - - - -

Surplus/(Deficit) for the year 10 578 33 093 33 093 -

Part 2: Capital Revenue and Expenditure

Budget

R thousands

Main appropriation

Actual Expenditure

1st Q as % of Main appropriation

Actual Expenditure

Total Expenditure as

% of main appropriation

Actual Expenditure

Total Expenditure as

% of main appropriation

Capital Revenue and Expenditure

Source of Finance 9 537 279 2.9% 279 2.9% - - (100.0%)

National Government 9 259 217 2.3% 217 2.3% - - (100.0%)

Provincial Government - - - - District Municipality - - - - Transfers and subsidies - capital (monetary alloc)(Departm Agencies,HH,P - - - - Transfers recognised - capital 9 259 217 2.3% 217 2.3% - - (100.0%) Borrowing - - - -

Internally generated funds 278 62 22.2% 62 22.2% - - (100.0%)

-

- - - - Capital Expenditure Functional 9 537 279 2.9% 279 2.9% - - (100.0%)

Municipal governance and administration 278 62 22.2% 62 22.2% - - (100.0%) Executive and Council - - - -

Finance and administration 278 62 22.2% 62 22.2% - - (100.0%)

Internal audit - - - - Community and Public Safety - - - - - - - - Community and Social Services - - - - Sport And Recreation - - - - Public Safety - - - - Housing - - - - Health - - - - Economic and Environmental Services 9 259 217 2.3% 217 2.3% - - (100.0%)

Planning and Development - - - -

Road Transport 9 259 217 2.3% 217 2.3% - - (100.0%)

Environmental Protection - - - - Trading Services - - - - - - - - Energy sources - - - - Water Management - - - - Waste Water Management - - - - Waste Management - - - - Other - - - - - - - -

Part 3: Cash Receipts and Payments

Budget

R thousands

Main appropriation Actual

Expenditure 1st Q as % of Main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation Cash Flow from Operating Activities

Receipts

34 98 077 35.6% 878 34 878 35.6% - - (100.0%)

Property rates 19 464 2 733 14.0% 2 733 14.0% - - (100.0%)

Service charges 13 397 3 380 25.2% 3 380 25.2% - - (100.0%)

Other revenue 6 081 184 3.0% 184 3.0% - - (100.0%)

Transfers and Subsidies - Operational 48 487 22 934 47.3% 22 934 47.3% - - (100.0%)

Transfers and Subsidies - Capital 10 648 5 647 53.0% 5 647 53.0% - - (100.0%)

Interest - - - - Dividends - - - - Payments (1 671) - - - - - - - Suppliers and employees (1 671) - - - - Finance charges - - - - Transfers and grants - - - - Net Cash from/(used) Operating Activities 96 406 34 878 36.2% 34 878 36.2% - - (100.0%) Cash Flow from Investing Activities

Receipts - - - - - - - - Proceeds on disposal of PPE - - - - Decrease (Increase) in non-current debtors (not used) - - - - Decrease (increase) in non-current receivables - - - - Decrease (increase) in non-current investments - - - -

Payments (9 537) (71) .7% (71) .7% - - (100.0%)

2020/21 2019/20

Q1 of 2019/20 to Q1 of 2020/21

First Quarter Year to Date First Quarter

2020/21 2019/20

Q1 of 2019/20 to Q1 of 2020/21

First Quarter Year to Date First Quarter

Capital assets (9 537) (71) .7% (71) .7% - - (100.0%) Net Cash from/(used) Investing Activities (9 537) (71) .7% (71) .7% - - (100.0%) Cash Flow from Financing Activities

Receipts 411 (34) (8.3%) (34) (8.3%) - - (100.0%)

Short term loans - - - - Borrowing long term/refinancing - - - -

Increase (decrease) in consumer deposits 411 (34) (8.3%) (34) (8.3%) - - (100.0%)

Payments - - - - - - - - Repayment of borrowing - - - - Net Cash from/(used) Financing Activities 411 (34) (8.3%) (34) (8.3%) - - (100.0%) Net Increase/(Decrease) in cash held 87 280 34 773 39.8% 34 773 39.8% - - (100.0%) Cash/cash equivalents at the year begin: 14 140 - - - -

Cash/cash equivalents at the year end: 101 420 34 773 34.3% 34 773 34.3% - - (100.0%)

Part 4: Debtor Age Analysis

R thousands Amount % Amount % Amount % Amount % Amount % Amount % Amount %

Debtors Age Analysis By Income Source

Trade and Other Receivables from Exchange Transactions - Water - - - - Trade and Other Receivables from Exchange Transactions - Electricity 127 3.1% 267 6.5% 175 4.2% 3 565 86.2% 4 134 2.7% - - - - Receivables from Non-exchange Transactions - Property Rates 2 651 3.7% 2 250 3.2% 435 .6% 66 077 92.5% 71 413 46.8% - - - - Receivables from Exchange Transactions - Waste Water Management - - - - Receivables from Exchange Transactions - Waste Management 1 262 2.8% 1 213 2.7% 1 177 2.6% 41 567 91.9% 45 219 29.7% - - - - Receivables from Exchange Transactions - Property Rental Debtors - - - - Interest on Arrear Debtor Accounts - - - - Recoverable unauthorised, irregular or fruitless and wasteful Expenditure - - - -

Other 191 .6% 191 .6% 192 .6% 31 104 98.2% 31 677 20.8% - - - -

Total By Income Source 4 232 2.8% 3 921 2.6% 1 978 1.3% 142 313 93.4% 152 444 100.0% - - - - Debtors Age Analysis By Customer Group

Organs of State 170 1.8% 190 2.0% 142 1.5% 9 030 94.7% 9 532 6.3% - - - -

Commercial 180 2.8% 190 3.0% 86 1.4% 5 929 92.8% 6 386 4.2% - - - -

Households 3 882 2.8% 3 541 2.6% 1 749 1.3% 127 354 93.3% 136 526 89.6% - - - -

Other - - - - Total By Customer Group 4 232 2.8% 3 921 2.6% 1 978 1.3% 142 313 93.4% 152 444 100.0% - - - -

Part 5: Creditor Age Analysis

R thousands Amount % Amount % Amount % Amount % Amount %

Creditor Age Analysis

Bulk Electricity - - - 4 100.0% 4 .1%

Bulk Water - - - - PAYE deductions - - - - VAT (output less input) - - - - Pensions / Retirement - - - - Loan repayments - - - -

Trade Creditors 13 .4% - - - - 3 199 99.6% 3 212 81.8%

Auditor-General - - - - 203 100.0% 203 5.2%

Other 3 .6% - - - - 505 99.4% 508 12.9%

Total 16 .4% - - - - 3 911 99.6% 3 927 100.0%

Contact Details

Municipal Manager Financial Manager

Source Local Government Database 1. All figures in this report are unaudited.

Mr Lawrence Mambila 043 831 5700

Mr Ayanda Lwana 043 831 5700

Impairment -Bad Debts ito Council Policy

0 - 30 Days 31 - 60 Days 61 - 90 Days Over 90 Days Total

0 - 30 Days 31 - 60 Days 61 - 90 Days Over 90 Days Total Actual Bad Debts Written Off to

Debtors

Part1: Operating Revenue and Expenditure

Budget

R thousands

Main appropriation Actual

Expenditure 1st Q as % of Main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Operating Revenue and Expenditure

Operating Revenue 201 158 74 748 37.2% 74 748 37.2% 9 590 4.9% 679.4%

Property rates 23 785 5 234 22.0% 5 234 22.0% 2 933 16.6% 78.4%

-

- - - -

Service charges - electricity revenue 34 992 10 281 29.4% 10 281 29.4% 5 286 11.7% 94.5%

Service charges - water revenue - - - - Service charges - sanitation revenue - - - -

Service charges - refuse revenue 10 000 3 068 30.7% 3 068 30.7% 1 052 10.5% 191.6%

-

- - - -

Rental of facilities and equipment 251 7 2.6% 7 2.6% 9 .8% (29.8%)

Interest earned - external investments 1 845 - - - -

Interest earned - outstanding debtors 6 000 1 924 32.1% 1 924 32.1% (1) - (178 566.8%)

Dividends received - - - -

Fines, penalties and forfeits 106 1 1.1% 1 1.1% - - (100.0%)

Licences and permits 2 740 415 15.2% 415 15.2% 164 6.0% 153.5%

Agency services 1 000 295 29.5% 295 29.5% 119 7.2% 147.0%

Transfers and subsidies 119 345 52 214 43.8% 52 214 43.8% - - (100.0%)

Other revenue 1 094 1 308 119.5% 1 308 119.5% 27 2.1% 4 702.3%

Gains - - - -

Operating Expenditure 227 188 40 070 17.6% 40 070 17.6% 6 175 2.7% 548.9%

Employee related costs 113 837 20 789 18.3% 20 789 18.3% 975 .8% 2 033.1%

Remuneration of councillors 12 200 1 884 15.4% 1 884 15.4% 3 307 27.0% (43.0%)

Debt impairment 10 000 - - - - Depreciation and asset impairment 26 000 - - - -

Finance charges 1 000 112 11.2% 112 11.2% - - (100.0%)

Bulk purchases 31 000 13 446 43.4% 13 446 43.4% - - (100.0%)

Other Materials 229 0 .2% 0 .2% 4 1.9% (88.8%)

Contracted services 13 957 2 239 16.0% 2 239 16.0% 1 351 8.7% 65.7%

Transfers and subsidies - - - -

Other expenditure 18 966 1 600 8.4% 1 600 8.4% 537 2.6% 197.7%

Losses - - - -

Surplus/(Deficit) (26 030) 34 677 34 677 3 416

Transfers and subsidies - capital (monetary allocations) (Nat / Prov and Dist) 31 911 3 537 11.1% 3 537 11.1% - - (100.0%) Transfers and subsidies - capital (monetary alloc)(Departm Agencies,HH,PE 30 - - - - Transfers and subsidies - capital (in-kind - all) - - - - Surplus/(Deficit) after capital transfers and contributions 5 911 38 214 38 214 3 416

Taxation - - - -

Surplus/(Deficit) after taxation 5 911 38 214 38 214 3 416

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 5 911 38 214 38 214 3 416

Share of surplus/ (deficit) of associate - - - -

Surplus/(Deficit) for the year 5 911 38 214 38 214 3 416

Part 2: Capital Revenue and Expenditure

Budget

R thousands

Main appropriation

Actual Expenditure

1st Q as % of Main appropriation

Actual Expenditure

Total Expenditure as

% of main appropriation

Actual Expenditure

Total Expenditure as

% of main appropriation

Capital Revenue and Expenditure

Source of Finance 32 016 2 705 8.4% 2 705 8.4% - - (100.0%)

National Government 26 573 2 563 9.6% 2 563 9.6% - - (100.0%)

Provincial Government 5 338 - - - - District Municipality - - - - Transfers and subsidies - capital (monetary alloc)(Departm Agencies,HH,P - - - - Transfers recognised - capital 31 911 2 563 8.0% 2 563 8.0% - - (100.0%) Borrowing - - - -

Internally generated funds 105 142 134.7% 142 134.7% - - (100.0%)

-

- - - - Capital Expenditure Functional 32 016 2 705 8.4% 2 705 8.4% - - (100.0%)

Municipal governance and administration 105 142 134.7% 142 134.7% - - (100.0%) Executive and Council - - - -

Finance and administration 105 142 134.7% 142 134.7% - - (100.0%)

Internal audit - - - - Community and Public Safety - - - - - - - - Community and Social Services - - - - Sport And Recreation - - - - Public Safety - - - - Housing - - - - Health - - - - Economic and Environmental Services 26 573 2 563 9.6% 2 563 9.6% - - (100.0%)

Planning and Development 26 573 2 563 9.6% 2 563 9.6% - - (100.0%)

Road Transport - - - - Environmental Protection - - - - Trading Services 5 338 - - - - - - - Energy sources - - - - Water Management - - - - Waste Water Management - - - - Waste Management 5 338 - - - - Other - - - - - - - -

Part 3: Cash Receipts and Payments

Budget

R thousands

Main appropriation Actual

Expenditure 1st Q as % of Main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation

Actual

Expenditure Total

Expenditure as

% of main appropriation Cash Flow from Operating Activities

Receipts

- 225 254 - - - - - -

Property rates 23 785 - - - - Service charges 44 992 - - - - Other revenue 5 221 - - - - - - - Transfers and Subsidies - Operational 124 683 - - - - Transfers and Subsidies - Capital 26 573 - - - - Interest - - - - Dividends - - - - Payments - - - - - - - - Suppliers and employees - - - - Finance charges - - - - Transfers and grants - - - - Net Cash from/(used) Operating Activities 225 254 - - - - - - - Cash Flow from Investing Activities

Receipts (347) 29 (8.3%) 29 (8.3%) - - (100.0%)

Proceeds on disposal of PPE - - - - Decrease (Increase) in non-current debtors (not used) - - - -

Decrease (increase) in non-current receivables (347) 29 (8.3%) 29 (8.3%) - - (100.0%)

Decrease (increase) in non-current investments - - - - Payments (32 016) - - - - - - -

2020/21 2019/20

Q1 of 2019/20 to Q1 of 2020/21

First Quarter Year to Date First Quarter

2020/21 2019/20

Q1 of 2019/20 to Q1 of 2020/21

First Quarter Year to Date First Quarter