BUDGET AND TREASURY SDBIP 2014/2015 IDP Annual TARGET FOR 2014/2015 Total budget KPI for the year in Quarter 1 Quarter 2 Quarter 3 Quarter 4 No. July Sept October - Dec Jan- March April June – – Target Target Target Target BTO 6 Finance All budget 30-06-2015 N/A R0 N/A R0 Table R0 Adoption R0 R0 BTO Policy related draft Reviewal policies policies to reviewed council and adopted by council BTO 7 Update of 80% 30-06-2015 All R0 All R0 All R0 All R0 R0 BTO Supplier registration qualifying qualifying qualifying Data Base of suppliers database for are are are all captured are captured captured commodities captured BTO 8 3rd party Payment 7th of each 7th of R0 7th of R0 7th of R0 7th of R0 R0 BTO payments & and month each each each each submission submission month month month month of SARS of SARS returns returns by 7th of each month BTO 9 Payroll Processing 25th of each Provision Opex Provision Opex Provision Opex Provision Opex R20 248 042 BTO of salaries month of Salary of Salary of Salary of Salary by 25th of advices & advices advices & advices & each month process & process process salaries process salaries salaries by 25th of salaries by 25th of by 25th of each by 25th each each month of each month month month
BUDGET AND TREASURY SDBIP 2014/2015 IDP No. Annual KPI TARGET FOR 2014/2015 Total budget for the year in Quarter 1 Quarter 2 Quarter 3 Quarter 4 July – Sept October - Dec Jan- March April – June Target Target Target Target BTO 6 Finance Policy Reviewal All budget related policies reviewed and adopted by council 30-06-2015 N/A R0 N/A R0 Table draft policies to council R0 Adoption R0 R0 BTO BTO 7 Update of Supplier Data Base 80% registration of suppliers database for all commodities 30-06-2015 All qualifying are captured R0 All are captured R0 All qualifying are captured R0 All qualifying are captured R0 R0 BTO BTO 8 3rd party payments & submission of SARS returns Payment and submission of SARS returns by 7th of each month 7th of each month 7th of each month R0 7th of each month R0 7th of each month R0 7th of each month R0 R0 BTO BTO 9 Payroll Processing of salaries by 25th of each month 25th of each month Provision of Salary advices & process salaries by 25th of each month Opex Provision of Salary advices & process salaries by 25th of each month Opex Provision of Salary advices & process salaries by 25th of each month Opex Provision of Salary advices & process salaries by 25th of each month Opex R20 248 042 BTO