MUNICIPAL FINANCIAL MANAGEMENT AND VIABILITY 5 YEAR TARGET Yr 1 Yr 2 Yr 3 Yr 4 Yr 5 No. year 2012/13 2013/14 2014/15 2015/16 2016/17 Key Budget Source 5 target (in BTO 8 To ensure 3rd party Payments & 7th of 7th of each 7th of 7th of 7th of each 7th of each 7th of R0 Opex BTO payments submission of each month each each month month each with & SARS returns month month month month MFMA by 7th of each and of SARS month applicable returns tax legislation BTO 9 To ensure Payroll Processing of 25th of 25th of each 25th of 25th of 25th of 25th of 25th of R20 248 Opex BTO roll timeous salaries by each month each each each each each 042 payment 25th of each month month month month month month of salaries month BTO 10 To ensure Reconciled N/A N/A N/A N/A R0 Opex BTO that all of management monthly accounts accounts of are reconciled BTO 11 To ensure Clean Audit or N/A N/A N/A N/A R0 Opex BTO that the unqualified Operation with reduction obtain Clean on other clean audit Audit matters Aud report
MUNICIPAL FINANCIAL MANAGEMENT AND VIABILITY Key No. 5 YEAR TARGET 5 year target Budget Source (in Yr 1 2012/13 Yr 2 2013/14 Yr 3 2014/15 Yr 4 2015/16 Yr 5 2016/17 BTO 8 To ensure with MFMA and applicable tax legislation 3rd party payments & of SARS returns Payments & submission of SARS returns by 7th of each month 7th of each month 7th of each month 7th of each month 7th of each month 7th of each month 7th of each month 7th of each month R0 Opex BTO BTO 9 To ensure timeous payment of salaries Payroll Processing of salaries by 25th of each month 25th of each month 25th of each month 25th of each month 25th of each month 25th of each month 25th of each month 25th of each month R20 248 042 Opex BTO of BTO 10 To ensure that all accounts are reconciled of monthly Reconciled management accounts N/A N/A N/A N/A R0 Opex BTO Aud BTO 11 To ensure that the obtain clean audit report Operation Clean Audit Clean Audit or unqualified with reduction on other matters N/A N/A N/A N/A R0 Opex BTO roll