Other debtors 133 417 94 18 596 94 Current portion of long-term receivables Inventory 19 586 16 854 19 918 16 854 Total current assets 380 924 422 751 385 834 422 751 – Non current assets Long-term receivables Investments Investment property 115 350 57 459 115 350 57 459 Investments in Associate Property, and equipment 792 557 940 928 797 559 940 928 Agricultural Biological assets Intangible assets 2 486 3 813 2 486 3 813 Other non-current assets Total non current assets 910 392 1 002 200 915 395 1 002 200 – TOTAL ASSETS 1 291 316 1 424 951 1 301 228 1 424 951 – LIABILITIES Current liabilities Bank overdraft 9 418 18 074 34 638 18 074 Borrowing 17 897 44 357 44 357 Consumer deposits 11 857 11 489 12 249 11 489 Trade and other payables 155 125 157 710 27 898 157 710 Provisions 4 768 5 955 9 668 5 955 Total current liabilities 199 066 237 585 84 454 237 585 – Non current liabilities Borrowing 96 758 233 270 135 738 233 270 Provisions 167 912 170 347 172 679 170 347 Total non current liabilities 264 670 403 617 308 417 403 617 – TOTAL LIABILITIES 463 735 641 202 392 871 641 202 – NET ASSETS 2 827 581 783 749 908 357 783 749 – COMMUNITY WEALTH/EQUITY Accumulated Surplus/(Deficit) 827 581 756 589 879 660 756 589 Reserves 27 160 28 697 27 160 TOTAL COMMUNITY WEALTH/EQUITY 2 827 581 783 749 908 357 783 749 – NC091 Sol Plaatje - Table C7 Monthly Budget Statement - Cash Flow - M02 August Budget 2010/11 Year 2011/12 Description Ref Full Audited Original Adjusted Monthly YearTD YearTD YTD YTD Year Outcome Budget Budget actual actual budget variance variance Forecast R thousands % 1 CASH FLOW FROM OPERATING ACTIVITIES Receipts
Other debtors 133 417 94 18 596 94 Current portion of long-term receivables Inventory 19 586 16 854 19 918 16 854 Total current assets 380 924 422 751 – 385 834 422 751 Non current assets Long-term receivables Investments Investment property 115 350 57 459 115 350 57 459 Investments in Associate Property, and equipment 792 557 940 928 797 559 940 928 Agricultural Biological assets Intangible assets 2 486 3 813 2 486 3 813 Other non-current assets Total non current assets 910 392 1 002 200 – 915 395 1 002 200 TOTAL ASSETS 1 291 316 1 424 951 – 1 301 228 1 424 951 LIABILITIES Current liabilities Bank overdraft 9 418 18 074 34 638 18 074 Borrowing 17 897 44 357 44 357 Consumer deposits 11 857 11 489 12 249 11 489 Trade and other payables 155 125 157 710 27 898 157 710 Provisions 4 768 5 955 9 668 5 955 Total current liabilities 199 066 237 585 – 84 454 237 585 Non current liabilities Borrowing 96 758 233 270 135 738 233 270 Provisions 167 912 170 347 172 679 170 347 Total non current liabilities 264 670 403 617 – 308 417 403 617 TOTAL LIABILITIES 463 735 641 202 – 392 871 641 202 NET ASSETS 2 827 581 783 749 – 908 357 783 749 COMMUNITY WEALTH/EQUITY Accumulated Surplus/(Deficit) 827 581 756 589 879 660 756 589 Reserves 27 160 28 697 27 160 TOTAL COMMUNITY WEALTH/EQUITY 2 827 581 783 749 – 908 357 783 749 NC091 Sol Plaatje - Table C7 Monthly Budget Statement - Cash Flow - M02 August Description Ref 2010/11 Budget Year 2011/12 Audited Outcome Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance Full Year Forecast R thousands 1 % CASH FLOW FROM OPERATING ACTIVITIES Receipts
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