Part1: Operating Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 2 399 335 2 399 335 937 484 39.1% 632 474 26.4% 1 569 958 65.4% 457 689 56.9% 38.2%
Property rates 315 642 315 642 267 473 84.7% 30 400 9.6% 297 873 94.4% 16 353 98.6% 85.9%
Service charges 1 110 060 1 110 060 248 445 22.4% 292 275 26.3% 540 720 48.7% 218 557 48.7% 33.7%
Other own revenue 973 633 973 633 421 566 43.3% 309 799 31.8% 731 365 75.1% 222 778 53.3% 39.1%
Operating Expenditure 2 344 797 2 344 797 214 675 9.2% 276 700 11.8% 491 376 21.0% 649 377 51.1% (57.4%)
Employee related costs 851 343 851 343 112 777 13.2% 106 098 12.5% 218 875 25.7% 232 963 55.2% (54.5%)
Bad and doubtful debt 29 668 29 668 (2 839) (9.6%) (5 495) (18.5%) (8 334) (28.1%) (744) 1.1% 638.3%
Repairs and maintenance 126 442 126 442 13 096 10.4% 6 810 5.4% 19 906 15.7% 33 718 52.5% (79.8%)
Bulk purchases 418 185 418 185 44 043 10.5% 32 509 7.8% 76 552 18.3% 99 971 50.5% (67.5%)
Other expenditure 919 158 919 158 47 599 5.2% 136 779 14.9% 184 378 20.1% 283 469 53.4% (51.7%)
Surplus/(Deficit) 54 538 54 538 722 809 355 773 1 078 582 (191 689)
Capital transfers and other adjustments 9 205 9 205 - 13 .1% 13 .1% (2) 14.0% (621.1%)
Revised Surplus/(Deficit) 63 743 63 743 722 809 355 786 1 078 595 (191 691) (285.6%)
Part 2: Capital Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 496 043 496 043 370 309 74.7% 375 729 75.7% 746 038 150.4% 98 027 108.0% 283.3%
External loans 51 565 51 565 22 867 44.3% 23 349 45.3% 46 215 89.6% 12 221 47.3% 91.1%
Internal contributions 12 260 12 260 8 .1% 424 3.5% 432 3.5% 15 994 124.1% (97.3%)
Transfers and subsidies 378 760 378 760 327 560 86.5% 331 442 87.5% 659 002 174.0% 47 260 51.8% 601.3%
Other 53 458 53 458 19 875 37.2% 20 514 38.4% 40 389 75.6% 22 552 400.1% (9.0%)
Capital Expenditure 535 034 535 034 65 564 12.3% 93 095 17.4% 158 659 29.7% 99 292 94.9% (6.2%)
Water and Sanitation 163 142 163 142 26 429 16.2% 43 695 26.8% 70 123 43.0% 29 111 157.1% 50.1%
Electricity 49 922 49 922 8 705 17.4% 3 028 6.1% 11 732 23.5% 9 121 37.3% (66.8%)
Housing 119 046 119 046 10 717 9.0% 8 397 7.1% 19 114 16.1% 9 662 96.2% (13.1%)
Roads, pavements, bridges and storm water 53 017 53 017 7 369 13.9% 16 029 30.2% 23 397 44.1% 17 518 171.3% (8.5%)
Other 149 906 149 906 12 346 8.2% 21 946 14.6% 34 292 22.9% 33 879 59.5% (35.2%)
Total Capital and Operating Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Capital and Operating Revenue
Operating Revenue 2 399 335 2 399 335 937 484 39.1% 632 474 26.4% 1 569 958 65.4% 457 689 56.9% 38.2%
Capital Revenue 496 043 496 043 370 309 74.7% 375 729 75.7% 746 038 150.4% 98 027 108.0% 283.3%
Total Revenue 2 895 378 2 895 378 1 307 793 45.2% 1 008 203 34.8% 2 315 996 80.0% 555 715 65.6% 81.4%
Capital and Operating Expenditure
Operating Expenditure 2 344 797 2 344 797 214 675 9.2% 276 700 11.8% 491 376 21.0% 649 377 51.1% (57.4%) Capital Expenditure 535 034 535 034 65 564 12.3% 93 095 17.4% 158 659 29.7% 99 292 94.9% (6.2%)
Total Expenditure 2 879 830 2 879 830 280 240 9.7% 369 795 12.8% 650 035 22.6% 748 670 58.7% (50.6%)
Part 3: Cash Receipts and Payments
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Cash Receipts and Payments
Opening Cash Balance 133 448 133 448 14 675 87 885 14 675 164 460
Receipts 1 611 765 1 611 765 857 038 53.2% 740 947 46.0% 1 597 985 99.1% 770 243 111.1% (3.8%)
External loans 33 243 33 243 365 1.1% 3 635 10.9% 4 000 12.0% 23 900 121.7% (84.8%)
Transfers and subsidies 692 893 692 893 314 929 45.5% 195 965 28.3% 510 894 73.7% 137 797 52.2% 42.2%
Investments redeemed 7 280 7 280 88 419 1 214.6% 121 840 1 673.7% 210 259 2 888.3% 144 191 1 160.7% (15.5%)
Statutory receipts (including VAT) 11 186 11 186 5 859 52.4% 5 928 53.0% 11 788 105.4% 13 640 71.7% (56.5%)
Other receipts 867 163 867 163 447 465 51.6% 413 579 47.7% 861 044 99.3% 450 715 138.3% (8.2%)
Payments 1 623 983 1 623 983 779 429 48.0% 763 712 47.0% 1 543 141 95.0% 785 649 96.3% (2.8%)
Salaries, wages and allowances 466 849 466 849 180 251 38.6% 194 758 41.7% 375 009 80.3% 202 885 56.3% (4.0%)
Cash and creditor payments 518 544 518 544 181 501 35.0% 234 613 45.2% 416 114 80.2% 193 147 180.4% 21.5%
Capital payments 350 441 350 441 64 829 18.5% 59 264 16.9% 124 093 35.4% 68 093 33.5% (13.0%)
Investments made 9 294 9 294 154 720 1 664.7% 108 350 1 165.8% 263 070 2 830.5% 92 739 1 433.9% 16.8%
External loans repaid 19 519 19 519 2 313 11.9% 7 047 36.1% 9 360 48.0% 16 180 178.9% (56.4%)
Statutory payments (including VAT) 37 771 37 771 8 338 22.1% 5 067 13.4% 13 405 35.5% 7 398 145.6% (31.5%)
Other payments 221 565 221 565 187 477 84.6% 154 613 69.8% 342 090 154.4% 205 206 122.0% (24.7%)
Closing Cash Balance 121 229 121 229 92 284 65 120 69 519 149 054
Part 4a: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Water
Operating Revenue 300 780 300 780 69 039 23.0% 87 056 28.9% 156 095 51.9% 64 761 - 34.4%
Service charges 257 565 257 565 44 441 17.3% 77 036 29.9% 121 477 47.2% 59 427 - 29.6%
Transfers and subsidies 34 775 34 775 17 023 49.0% 6 977 20.1% 24 000 69.0% 3 864 - 80.6%
Other own revenue 8 439 8 439 7 575 89.8% 3 042 36.1% 10 617 125.8% 1 470 - 106.9%
Operating Expenditure 212 498 212 498 7 118 3.3% 16 468 7.7% 23 586 11.1% 43 538 - (62.2%)
Employee related costs 43 659 43 659 3 770 8.6% 3 514 8.0% 7 285 16.7% 10 838 - (67.6%)
Bad and doubtful debt 5 415 5 415 68 1.2% 8 .1% 75 1.4% 424 - (98.1%)
Repairs and maintenance 21 797 21 797 424 1.9% (435) (2.0%) (11) (.1%) 4 949 - (108.8%)
Bulk purchases 48 006 48 006 5 137 10.7% 4 880 10.2% 10 018 20.9% 13 164 - (62.9%)
Other expenditure 93 619 93 619 (2 282) (2.4%) 8 501 9.1% 6 219 6.6% 14 162 - (40.0%)
Surplus/(Deficit) 88 282 88 282 61 921 70 587 132 509 21 223
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
AGGREGATED INFORMATION FOR NORTHERN CAPE
STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2nd QUARTER ENDED 31 DECEMBER 2009
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Electricity
Operating Revenue 694 162 694 162 145 930 21.0% 157 737 22.7% 303 667 43.7% 113 006 - 39.6%
Service charges 641 421 641 421 131 569 20.5% 143 889 22.4% 275 458 42.9% 109 294 - 31.7%
Transfers and subsidies 22 940 22 940 6 771 29.5% 5 659 24.7% 12 430 54.2% 2 095 - 170.1%
Other own revenue 29 801 29 801 7 591 25.5% 8 188 27.5% 15 779 52.9% 1 617 - 406.5%
Operating Expenditure 560 424 560 424 13 655 2.4% 35 306 6.3% 48 961 8.7% 108 051 - (67.3%)
Employee related costs 43 066 43 066 2 399 5.6% 2 122 4.9% 4 521 10.5% 10 089 - (79.0%)
Bad and doubtful debt 5 847 5 847 - - 67 1.1% 67 1.1% 390 - (82.9%)
Repairs and maintenance 24 896 24 896 1 195 4.8% 937 3.8% 2 132 8.6% 5 080 - (81.6%)
Bulk purchases 370 163 370 163 35 972 9.7% 21 052 5.7% 57 024 15.4% 83 064 - (74.7%)
Other expenditure 116 452 116 452 (25 911) (22.3%) 11 128 9.6% (14 783) (12.7%) 9 429 - 18.0%
Surplus/(Deficit) 133 738 133 738 132 275 122 431 254 706 4 954
Part 4c: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Water Management
Operating Revenue 152 900 152 900 37 116 24.3% 40 902 26.8% 78 018 51.0% 18 789 - 117.7%
Service charges 119 800 119 800 27 823 23.2% 36 006 30.1% 63 829 53.3% 16 320 - 120.6%
Transfers and subsidies 25 504 25 504 5 881 23.1% 1 952 7.7% 7 833 30.7% 1 861 - 4.9%
Other own revenue 7 596 7 596 3 412 44.9% 2 944 38.7% 6 356 83.7% 608 - 384.2%
Operating Expenditure 112 283 112 283 14 263 12.7% 15 692 14.0% 29 955 26.7% 14 477 - 8.4%
Employee related costs 50 403 50 403 7 261 14.4% 7 518 14.9% 14 778 29.3% 9 019 - (16.6%)
Bad and doubtful debt 3 505 3 505 - - 3 .1% 3 .1% - - -
Repairs and maintenance 8 989 8 989 1 162 12.9% 802 8.9% 1 964 21.8% 944 - (15.1%)
Bulk purchases - - - - 133 - 133 - - - -
Other expenditure 49 385 49 385 5 840 11.8% 7 237 14.7% 13 077 26.5% 4 514 - 60.4%
Surplus/(Deficit) 40 618 40 618 22 853 25 209 48 063 4 312
Part 4d: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Management
Operating Revenue 101 144 101 144 20 213 20.0% 23 593 23.3% 43 806 43.3% 11 445 - 106.1%
Service charges 84 116 84 116 17 339 20.6% 20 903 24.9% 38 241 45.5% 10 635 - 96.6%
Transfers and subsidies 9 901 9 901 1 925 19.4% 1 660 16.8% 3 585 36.2% - - -
Other own revenue 7 127 7 127 949 13.3% 1 030 14.4% 1 979 27.8% 810 - 27.1%
Operating Expenditure 94 489 94 489 8 006 8.5% 6 813 7.2% 14 820 15.7% 12 058 - (43.5%)
Employee related costs 49 975 49 975 4 607 9.2% 4 254 8.5% 8 861 17.7% 7 234 - (41.2%)
Bad and doubtful debt 3 008 3 008 - - 6 .2% 6 .2% - - -
Repairs and maintenance 9 581 9 581 1 189 12.4% 1 459 15.2% 2 647 27.6% 514 - 184.0%
Bulk purchases - - - -
Other expenditure 31 925 31 925 2 210 6.9% 1 095 3.4% 3 306 10.4% 4 311 - (74.6%)
Surplus/(Deficit) 6 655 6 655 12 206 16 779 28 986 (614)
Part 5: Debtor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount % Amount %
Debtor Age Analysis By Income Source
Water 31 139 13.9% 17 966 8.0% 24 093 10.7% 151 315 67.4% 224 513 21.3% 1 015 .5%
Electricity 35 746 25.4% 24 112 17.1% 15 992 11.4% 65 020 46.2% 140 870 13.3% 713 .5%
Property Rates 45 597 17.5% 25 084 9.6% 32 136 12.3% 158 032 60.6% 260 848 24.7% 372 .1%
Sanitation 9 198 9.6% 5 557 5.8% 8 224 8.5% 73 206 76.1% 96 185 9.1% 213 .2%
Refuse Removal 6 886 6.9% 4 552 4.5% 8 120 8.1% 80 897 80.5% 100 455 9.5% 95 .1%
Other 29 344 12.6% 23 131 9.9% 42 834 18.3% 138 240 59.2% 233 550 22.1% 1 205 .5%
Total By Income Source 157 910 14.9% 100 402 9.5% 131 399 12.4% 666 710 63.1% 1 056 421 100.0% 3 612 .3%
Debtor Age Analysis By Customer Group
Government 13 253 11.1% 10 257 8.6% 31 663 26.6% 63 944 53.7% 119 117 11.2% 45 .0%
Business 34 178 32.1% 14 784 13.9% 11 871 11.1% 45 632 42.9% 106 464 10.1% 357 .3%
Households 88 526 13.7% 60 748 9.4% 73 167 11.3% 423 972 65.6% 646 412 61.0% 3 180 .5%
Other 21 991 11.7% 14 685 7.8% 14 731 7.9% 135 936 72.6% 187 342 17.7% 30 .0%
Total By Customer Group 157 948 14.9% 100 473 9.5% 131 432 12.4% 669 483 63.2% 1 059 336 100.0% 3 612 .3%
Part 6: Creditor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount %
Creditor Age Analysis
Bulk Electricity 21 789 99.2% 187 .8% - - - - 21 976 21.6%
Bulk Water 190 70.7% 79 29.3% - - - - 268 .3%
PAYE deductions 4 103 100.0% - - - - 4 103 4.0%
VAT (output less input) 2 066 101.4% (60) (2.9%) (80) (3.9%) 113 5.5% 2 038 2.0%
Pensions / Retirement 4 795 100.0% - - - - 4 795 4.7%
Loan repayments 7 880 95.3% - - 165 2.0% 222 2.7% 8 266 8.1%
Trade Creditors 13 924 84.5% 771 4.7% 318 1.9% 1 471 8.9% 16 484 16.2%
Auditor-General 1 439 26.9% 875 16.3% 342 6.4% 2 700 50.4% 5 356 5.3%
Other 27 306 70.9% 2 606 6.8% 253 .7% 8 353 21.7% 38 518 37.8%
Total 83 491 82.0% 4 458 4.4% 998 1.0% 12 858 12.6% 101 805 100.0%
Source Local Government Database 1. All figures in this report are unaudited.
Over 90 Days Total
0 - 30 Days 30 - 60 Days 60 - 90 Days
0 - 30 Days 30 - 60 Days 60 - 90 Days Over 90 Days Total Bad Debt Written Off
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Part1: Operating Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 - - - - - - - - - 30.3% - Property rates - - - - Service charges - - - - Other own revenue - - - - 30.3% - Operating Expenditure - - - - - - - - - 14.0% - Employee related costs - - - - 15.8% - Bad and doubtful debt - - - - Repairs and maintenance - - - - .8% - Bulk purchases - - - - Other expenditure - - - - 15.1% -
Surplus/(Deficit) - - - - - -
Capital transfers and other adjustments - - - - -
Revised Surplus/(Deficit) - - - - - -
Part 2: Capital Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 - - - - - - - - - - - External loans - - - - Internal contributions - - - - Transfers and subsidies - - - - Other - - - - Capital Expenditure - - - - - - - - - - - Water and Sanitation - - - - Electricity - - - - Housing - - - - Roads, pavements, bridges and storm water - - - - Other - - - -
Total Capital and Operating Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Capital and Operating Revenue
Operating Revenue - - - - 30.3% - Capital Revenue - - - - Total Revenue - - - - - - - - - 102.7% - Capital and Operating Expenditure
Operating Expenditure - - - - 14.0% - Capital Expenditure - - - - Total Expenditure - - - - - - - - - 19.5% -
Part 3: Cash Receipts and Payments
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Cash Receipts and Payments
Opening Cash Balance - - - - - 19 594
Receipts - - - - - - - - - 14.2% - External loans - - - - Transfers and subsidies - - - - 15.3% - Investments redeemed - - - - Statutory receipts (including VAT) - - - - Other receipts - - - - 4.6% - Payments - - - - - - - - - 6.3% - Salaries, wages and allowances - - - - 15.2% - Cash and creditor payments - - - - 21.5% - Capital payments - - - - 2.3% - Investments made - - - - External loans repaid - - - - Statutory payments (including VAT) - - - - Other payments - - - - Closing Cash Balance - - - - - 19 594
Part 4a: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Water
Operating Revenue - - - - - - - - - - - Service charges - - - - Transfers and subsidies - - - - Other own revenue - - - - Operating Expenditure - - - - - - - - - - - Employee related costs - - - - Bad and doubtful debt - - - - Repairs and maintenance - - - - Bulk purchases - - - - Other expenditure - - - -
Surplus/(Deficit) - - - - - -
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Northern Cape: Moshaweng(NC451)
STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2nd QUARTER ENDED 31 DECEMBER 2009
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Electricity
Operating Revenue - - - - - - - - - - - Service charges - - - - Transfers and subsidies - - - - Other own revenue - - - - Operating Expenditure - - - - - - - - - - - Employee related costs - - - - Bad and doubtful debt - - - - Repairs and maintenance - - - - Bulk purchases - - - - Other expenditure - - - -
Surplus/(Deficit) - - - - - -
Part 4c: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Water Management
Operating Revenue - - - - - - - - - - - Service charges - - - - Transfers and subsidies - - - - Other own revenue - - - - Operating Expenditure - - - - - - - - - - - Employee related costs - - - - Bad and doubtful debt - - - - Repairs and maintenance - - - - Bulk purchases - - - - Other expenditure - - - -
Surplus/(Deficit) - - - - - -
Part 4d: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Management
Operating Revenue - - - - - - - - - - - Service charges - - - - Transfers and subsidies - - - - Other own revenue - - - - Operating Expenditure - - - - - - - - - - - Employee related costs - - - - Bad and doubtful debt - - - - Repairs and maintenance - - - - Bulk purchases - - - - Other expenditure - - - -
Surplus/(Deficit) - - - - - -
Part 5: Debtor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount % Amount %
Debtor Age Analysis By Income Source
Water - - - - Electricity - - - - Property Rates - - - - Sanitation - - - - Refuse Removal - - - - Other - - - - Total By Income Source - - - - - - - - - - - - Debtor Age Analysis By Customer Group
Government - - - - Business - - - - Households - - - - Other - - - - Total By Customer Group - - - - - - - - - - - -
Part 6: Creditor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount %
Creditor Age Analysis
Bulk Electricity - - - - Bulk Water - - - - PAYE deductions - - - - VAT (output less input) - - - - Pensions / Retirement - - - - Loan repayments - - - - Trade Creditors - - - - Auditor-General - - - - Other - - - - Total - - - - - - - - - - Contact Details
Municipal Manager Financial Manager
Source Local Government Database 1. All figures in this report are unaudited.
2. Municipality did not submit all the required budget reform returns.
T J Mohutsiwa 053 773 9300
0 - 30 Days 30 - 60 Days 60 - 90 Days Over 90 Days Total
N P Ditshetelo 053 773 9300
0 - 30 Days 30 - 60 Days 60 - 90 Days Over 90 Days Total Bad Debt Written Off
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Part1: Operating Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 129 691 129 691 42 264 32.6% 31 178 24.0% 73 442 56.6% 39 108 64.3% (20.3%)
Property rates 14 517 14 517 7 749 53.4% 1 672 11.5% 9 421 64.9% 1 392 56.4% 20.1%
Service charges 51 410 51 410 12 604 24.5% 12 216 23.8% 24 820 48.3% 9 938 46.5% 22.9%
Other own revenue 63 764 63 764 21 911 34.4% 17 290 27.1% 39 201 61.5% 27 778 81.7% (37.8%)
Operating Expenditure 136 702 136 702 34 076 24.9% 34 895 25.5% 68 971 50.5% 29 114 44.5% 19.9%
Employee related costs 40 730 40 730 9 201 22.6% 10 259 25.2% 19 460 47.8% 8 938 45.7% 14.8%
Bad and doubtful debt - - - - 158 50.0% (100.0%)
Repairs and maintenance 21 706 21 706 4 359 20.1% 7 249 33.4% 11 609 53.5% 4 567 51.1% 58.7%
Bulk purchases 20 688 20 688 11 319 54.7% 1 798 8.7% 13 117 63.4% 3 671 48.5% (51.0%)
Other expenditure 53 577 53 577 9 197 17.2% 15 589 29.1% 24 786 46.3% 11 780 39.2% 32.3%
Surplus/(Deficit) (7 011) (7 011) 8 189 (3 718) 4 471 9 994
Capital transfers and other adjustments - - - - -
Revised Surplus/(Deficit) (7 011) (7 011) 8 189 (3 718) 4 471 9 994
Part 2: Capital Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 50 687 50 687 5 992 11.8% 8 181 16.1% 14 173 28.0% 6 222 41.1% 31.5%
External loans 14 146 14 146 - - 482 3.4% 482 3.4% 1 784 34.3% (73.0%)
Internal contributions 12 260 12 260 - - - -
Transfers and subsidies 21 484 21 484 5 992 27.9% 7 545 35.1% 13 537 63.0% 4 438 48.2% 70.0%
Other 2 797 2 797 - - 153 5.5% 153 5.5% - - (100.0%)
Capital Expenditure 50 687 50 687 5 992 11.8% 8 181 16.1% 14 173 28.0% 6 222 41.1% 31.5%
Water and Sanitation 23 278 23 278 4 952 21.3% 7 946 34.1% 12 898 55.4% 1 804 36.7% 340.5%
Electricity 6 200 6 200 881 14.2% 43 .7% 924 14.9% 1 721 - (97.5%)
Housing - - - - 110 - 110 - 860 - (87.2%) Roads, pavements, bridges and storm water 3 000 3 000 - - - - 210 101.7% (100.0%)
Other 18 209 18 209 159 .9% 81 .4% 240 1.3% 1 627 25.9% (95.0%)
Total Capital and Operating Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Capital and Operating Revenue
Operating Revenue 129 691 129 691 42 264 32.6% 31 178 24.0% 73 442 56.6% 39 108 64.3% (20.3%) Capital Revenue 50 687 50 687 5 992 11.8% 8 181 16.1% 14 173 28.0% 6 222 41.1% 31.5%
Total Revenue 180 378 180 378 48 256 26.8% 39 359 21.8% 87 615 48.6% 45 330 59.4% (13.2%)
Capital and Operating Expenditure
Operating Expenditure 136 702 136 702 34 076 24.9% 34 895 25.5% 68 971 50.5% 29 114 44.5% 19.9%
Capital Expenditure 50 687 50 687 5 992 11.8% 8 181 16.1% 14 173 28.0% 6 222 41.1% 31.5%
Total Expenditure 187 389 187 389 40 068 21.4% 43 076 23.0% 83 144 44.4% 35 336 43.8% 21.9%
Part 3: Cash Receipts and Payments
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Cash Receipts and Payments
Opening Cash Balance 940 940 940 (1 632) 940 3 693
Receipts 180 378 180 378 41 389 22.9% 7 424 4.1% 48 813 27.1% 41 205 - (82.0%) External loans 12 700 12 700 365 2.9% - - 365 2.9% 3 208 - (100.0%) Transfers and subsidies 64 788 64 788 18 508 28.6% - - 18 508 28.6% 4 438 - (100.0%) Investments redeemed - - - - Statutory receipts (including VAT) - - - 33 - (100.0%)
Other receipts 102 890 102 890 22 516 21.9% 7 424 7.2% 29 940 29.1% 33 527 - (77.9%)
Payments 180 378 180 378 43 961 24.4% 15 663 8.7% 59 624 33.1% 39 245 - (60.1%)
Salaries, wages and allowances 28 731 28 731 9 201 32.0% 3 288 11.4% 12 490 43.5% 8 938 - (63.2%)
Cash and creditor payments 83 020 83 020 26 308 31.7% 8 465 10.2% 34 773 41.9% 19 380 - (56.3%)
Capital payments 50 687 50 687 5 992 11.8% 2 961 5.8% 8 952 17.7% 6 222 - (52.4%)
Investments made - - - -
External loans repaid 3 873 3 873 7 .2% 8 .2% 15 .4% 1 741 - (99.6%)
Statutory payments (including VAT) 12 000 12 000 2 042 17.0% 790 6.6% 2 832 23.6% 2 602 - (69.6%)
Other payments 2 067 2 067 410 19.9% 151 7.3% 561 27.2% 362 - (58.3%)
Closing Cash Balance 940 940 (1 632) (9 871) (9 871) 5 653
Part 4a: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Water
Operating Revenue 19 936 19 936 5 789 29.0% 5 440 27.3% 11 228 56.3% 4 057 52.0% 34.1%
Service charges 8 900 8 900 1 702 19.1% 2 021 22.7% 3 723 41.8% 2 101 53.1% (3.8%)
Transfers and subsidies 10 935 10 935 4 081 37.3% 2 695 24.6% 6 776 62.0% 1 927 50.9% 39.8%
Other own revenue 101 101 5 5.1% 724 719.9% 729 725.0% 28 60.2% 2 478.0%
Operating Expenditure 14 057 14 057 1 522 10.8% 4 597 32.7% 6 119 43.5% 3 356 34.0% 37.0%
Employee related costs 914 914 240 26.3% 226 24.7% 466 50.9% 213 53.3% 5.7%
Bad and doubtful debt - - - 30 50.0% (100.0%)
Repairs and maintenance 969 969 168 17.3% 548 56.6% 716 73.9% 155 38.2% 252.9%
Bulk purchases - - - -
Other expenditure 12 174 12 174 1 114 9.2% 3 823 31.4% 4 937 40.6% 2 957 32.3% 29.3%
Surplus/(Deficit) 5 879 5 879 4 266 843 5 109 701
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Northern Cape: Ga-Segonyana(NC452)
STATEMENT OF CAPITAL AND OPERATING EXPENDITURE FOR THE 2nd QUARTER ENDED 31 DECEMBER 2009
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Electricity
Operating Revenue 54 274 54 274 16 225 29.9% 14 637 27.0% 30 863 56.9% 7 838 46.2% 86.7%
Service charges 30 834 30 834 8 146 26.4% 7 399 24.0% 15 545 50.4% 5 026 43.9% 47.2%
Transfers and subsidies 15 036 15 036 6 265 41.7% 5 012 33.3% 11 277 75.0% 1 286 58.3% 289.7%
Other own revenue 8 404 8 404 1 814 21.6% 2 227 26.5% 4 040 48.1% 1 526 45.8% 45.9%
Operating Expenditure 33 348 33 348 13 764 41.3% 6 192 18.6% 19 957 59.8% 7 106 49.6% (12.9%)
Employee related costs 2 020 2 020 456 22.6% 539 26.7% 995 49.3% 421 42.3% 28.0%
Bad and doubtful debt - - - 58 50.0% (100.0%)
Repairs and maintenance 3 698 3 698 1 021 27.6% 1 336 36.1% 2 357 63.7% 1 192 65.9% 12.1%
Bulk purchases 20 688 20 688 11 319 54.7% 1 798 8.7% 13 117 63.4% 3 671 56.8% (51.0%)
Other expenditure 6 942 6 942 969 14.0% 2 519 36.3% 3 488 50.2% 1 764 33.4% 42.7%
Surplus/(Deficit) 20 926 20 926 2 461 8 445 10 906 732
Part 4c: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Water Management
Operating Revenue 13 167 13 167 4 013 30.5% 1 205 9.1% 5 218 39.6% - - (100.0%)
Service charges 6 956 6 956 1 652 23.8% 1 140 16.4% 2 792 40.1% - - (100.0%)
Transfers and subsidies 5 447 5 447 2 269 41.7% - - 2 269 41.7% - - -
Other own revenue 764 764 91 12.0% 65 8.5% 156 20.5% - - (100.0%)
Operating Expenditure 5 989 5 989 1 278 21.3% 1 092 18.2% 2 370 39.6% - - (100.0%)
Employee related costs 1 879 1 879 429 22.8% 285 15.2% 714 38.0% - - (100.0%)
Bad and doubtful debt - - - -
Repairs and maintenance 1 273 1 273 298 23.4% 343 26.9% 641 50.4% - - (100.0%)
Bulk purchases - - - -
Other expenditure 2 837 2 837 551 19.4% 464 16.4% 1 015 35.8% - - (100.0%)
Surplus/(Deficit) 7 178 7 178 2 735 113 2 848 -
Part 4d: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Waste Management
Operating Revenue 9 695 9 695 3 176 32.8% 2 781 28.7% 5 957 61.4% - - (100.0%)
Service charges 4 715 4 715 1 101 23.3% 1 121 23.8% 2 221 47.1% - - (100.0%)
Transfers and subsidies 4 981 4 981 2 075 41.7% 1 660 33.3% 3 735 75.0% - - (100.0%)
Other own revenue - - - - Operating Expenditure 9 309 9 309 2 086 22.4% 2 408 25.9% 4 494 48.3% - - (100.0%)
Employee related costs 3 779 3 779 894 23.6% 1 073 28.4% 1 967 52.0% - - (100.0%)
Bad and doubtful debt - - - -
Repairs and maintenance 4 369 4 369 985 22.5% 1 205 27.6% 2 190 50.1% - - (100.0%)
Bulk purchases - - - -
Other expenditure 1 161 1 161 208 17.9% 130 11.2% 338 29.1% - - (100.0%)
Surplus/(Deficit) 386 386 1 089 373 1 462 -
Part 5: Debtor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount % Amount %
Debtor Age Analysis By Income Source
Water 311 37.2% 146 17.4% 51 6.1% 328 39.3% 836 4.0% - -
Electricity 1 527 51.3% 528 17.7% 246 8.3% 676 22.7% 2 976 14.1% - -
Property Rates 260 3.9% 130 2.0% 2 210 33.4% 4 021 60.7% 6 621 31.4% - -
Sanitation 122 4.8% 84 3.4% 70 2.8% 2 233 89.0% 2 510 11.9% - -
Refuse Removal 184 7.6% 107 4.4% 88 3.6% 2 038 84.3% 2 417 11.4% - -
Other 407 7.1% 765 13.3% 277 4.8% 4 300 74.8% 5 750 27.2% - -
Total By Income Source 2 810 13.3% 1 760 8.3% 2 942 13.9% 13 596 64.4% 21 109 100.0% - -
Debtor Age Analysis By Customer Group
Government 333 17.6% 564 29.7% 140 7.4% 859 45.3% 1 894 9.0% - -
Business 1 062 31.5% 200 5.9% 631 18.7% 1 475 43.8% 3 368 16.0% - -
Households 1 099 7.9% 939 6.7% 1 778 12.7% 10 152 72.7% 13 967 66.2% - -
Other 317 16.9% 57 3.0% 394 21.0% 1 111 59.1% 1 879 8.9% - -
Total By Customer Group 2 810 13.3% 1 760 8.3% 2 942 13.9% 13 596 64.4% 21 109 100.0% - -
Part 6: Creditor Age Analysis
R thousands Amount % Amount % Amount % Amount % Amount %
Creditor Age Analysis
Bulk Electricity - - - - Bulk Water - - - - PAYE deductions - - - - VAT (output less input) - - - - Pensions / Retirement - - - - Loan repayments - - - - Trade Creditors - - - - Auditor-General - - - - Other - - - - Total - - - - - - - - - - Contact Details
Municipal Manager Financial Manager
Source Local Government Database 1. All figures in this report are unaudited.
2. Submitted operating budget figures do not agree with adopted budget documentation.
M I Semana 053 712 9370
0 - 30 Days 30 - 60 Days 60 - 90 Days Over 90 Days Total
A E Gaborone 053 712 9333
0 - 30 Days 30 - 60 Days 60 - 90 Days Over 90 Days Total Bad Debt Written Off
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
Part1: Operating Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 - - 13 663 - 27 185 - 40 848 - 18 393 - 47.8%
Property rates - - 930 - 785 - 1 715 - 1 773 - (55.7%) Service charges - - 6 312 - 17 166 - 23 478 - 12 383 - 38.6%
Other own revenue - - 6 421 - 9 235 - 15 656 - 4 237 - 118.0%
Operating Expenditure - - 9 278 - 24 689 - 33 967 - 20 848 - 18.4%
Employee related costs - - 3 530 - 12 343 - 15 872 - 9 452 - 30.6%
Bad and doubtful debt - - - - Repairs and maintenance - - 502 - 756 - 1 258 - 722 - 4.7%
Bulk purchases - - 3 582 - 6 288 - 9 870 - 4 689 - 34.1%
Other expenditure - - 1 664 - 5 303 - 6 967 - 5 985 - (11.4%)
Surplus/(Deficit) - - 4 385 2 496 6 881 (2 455)
Capital transfers and other adjustments - - - - -
Revised Surplus/(Deficit) - - 4 385 2 496 6 881 (2 455)
Part 2: Capital Revenue and Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd 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 - - 78 - 4 564 - 4 642 - 4 469 - 2.1%
External loans - - - - 3 745 - (100.0%) Internal contributions - - - - 424 - 424 - 723 - (41.4%) Transfers and subsidies - - 78 - 3 460 - 3 539 - - - (100.0%) Other - - - - 680 - 680 - - - (100.0%) Capital Expenditure - - 78 - 4 564 - 4 642 - 4 469 - 2.1%
Water and Sanitation - - 39 - 2 255 - 2 294 - 3 082 - (26.8%) Electricity - - 39 - 418 - 457 - 663 - (37.0%) Housing - - - - 731 - 731 - - - (100.0%) Roads, pavements, bridges and storm water - - - - 719 - 719 - - - (100.0%) Other - - - - 440 - 440 - 723 - (39.1%)
Total Capital and Operating Expenditure
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Capital and Operating Revenue
Operating Revenue - - 13 663 - 27 185 - 40 848 - 18 393 - 47.8%
Capital Revenue - - 78 - 4 564 - 4 642 - 4 469 - 2.1%
Total Revenue - - 13 741 - 31 749 - 45 491 - 22 861 - 38.9%
Capital and Operating Expenditure
Operating Expenditure - - 9 278 - 24 689 - 33 967 - 20 848 - 18.4%
Capital Expenditure - - 78 - 4 564 - 4 642 - 4 469 - 2.1%
Total Expenditure - - 9 356 - 29 253 - 38 609 - 25 316 - 15.6%
Part 3: Cash Receipts and Payments
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Cash Receipts and Payments
Opening Cash Balance - - - 3 895 - (826)
Receipts - - 12 121 - 20 005 - 32 126 - 45 217 - (55.8%) External loans - - - - Transfers and subsidies - - - - 26 - 26 - 2 473 - (98.9%) Investments redeemed - - - - Statutory receipts (including VAT) - - - - Other receipts - - 12 121 - 19 979 - 32 100 - 42 744 - (53.3%) Payments - - 11 708 - 28 656 - 40 364 - 44 233 - (35.2%) Salaries, wages and allowances - - 3 399 - 6 651 - 10 050 - 9 238 - (28.0%) Cash and creditor payments - - 7 063 - 17 699 - 24 762 - 16 083 - 10.0%
Capital payments - - 78 - 3 185 - 3 263 - 3 842 - (17.1%) Investments made - - - - External loans repaid - - - - 9 700 - (100.0%) Statutory payments (including VAT) - - - - Other payments - - 1 168 - 1 120 - 2 288 - 5 370 - (79.1%) Closing Cash Balance - - 4 321 (4 756) (4 756) 158
Part 4a: Operating Revenue and Expenditure by Function
R thousands
Main appropriation
Adjusted Budget
Actual Expenditure
1st Q as % of Main appropriation
Actual Expenditure
2nd Q as % of Main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation
Actual Expenditure
Total Expenditure as
% of main appropriation Water
Operating Revenue - - 1 385 - 3 786 - 5 171 - 2 673 - 41.6%
Service charges - - 1 382 - 3 782 - 5 164 - 2 656 - 42.4%
Transfers and subsidies - - - - Other own revenue - - 3 - 4 - 7 - 17 - (74.6%) Operating Expenditure - - 612 - 2 300 - 2 913 - 1 672 - 37.6%
Employee related costs - - 266 - 909 - 1 175 - 682 - 33.2%
Bad and doubtful debt - - - - Repairs and maintenance - - 25 - 214 - 239 - 113 - 90.3%
Bulk purchases - - 320 - 925 - 1 244 - 657 - 40.7%
Other expenditure - - 2 - 252 - 255 - 220 - 14.8%
Surplus/(Deficit) - - 772 1 486 2 258 1 001
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
2009/10 2008/09
Q2 of 2008/09 to Q2 of 2009/10 Budget First Quarter Second Quarter Year to Date Second Quarter
