The Debtors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by debtor type. The summary report indicates that the debtors >30 days balance as at 30 June 2017 amounts to R 8 486 081. Outstanding Creditors Report The Creditors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by creditor type. The summary report indicates that the creditors >30 days balance as at 30 June 2017 amounts to R 8 486 081. 4. FINANCIAL IMPLICATIONS All the analysis done above is drawn from the approved budget. 5. IMPLICATIONS Finances (budget and Actual) This report is an overview of the provisional financial results for the period ended 30 June 2017, as well as any Operating and Capital Budget variances. 6. RECOMMENDATION It is hereby recommended that the Executive note the report: 7. ANNEXURES: A. Statement of Financial Performance B. Capital expenditure report C. Cash Flow Statement D. Outstanding Debtors Report E. Outstanding Creditors Report
The Debtors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by debtor type. The summary report indicates that the debtors >30 days balance as at 30 June 2017 amounts to R 8 486 081. Outstanding Creditors Report The Creditors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by creditor type. The summary report indicates that the creditors >30 days balance as at 30 June 2017 amounts to R 8 486 081. 4. FINANCIAL IMPLICATIONS All the analysis done above is drawn from the approved budget. 5. IMPLICATIONS Finances (budget and Actual) This report is an overview of the provisional financial results for the period ended 30 June 2017, as well as any Operating and Capital Budget variances. 6. RECOMMENDATION It is hereby recommended that the Executive note the report: 7. ANNEXURES: A. Statement of Financial Performance B. Capital expenditure report C. Cash Flow Statement D. Outstanding Debtors Report E. Outstanding Creditors Report