NC091 Sol Plaatje - Table C6 Monthly Budget Statement - Financial Position - M01 July Budget Year 2011/12 2012/13 Description Ref Audited Original Adjusted YearTD Full Year Outcome Budget Budget actual Forecast R thousands 1 ASSETS Current assets Cash – – – – – Call investment deposits 110 000 139 382 45 000 139 382 Consumer debtors 153 730 158 342 32 140 158 342 debtors 133 907 137 255 (15 781) 137 255 Current portion of long-term receivables 97 102 102 Inventory 20 078 21 283 (1 289) 21 283 Total current assets 417 812 456 364 60 070 456 364 – Non current assets Long-term receivables Investments Investment property 114 161 119 253 119 253 Investments in Associate Property, plant and equipment 928 462 1 169 411 (2 049) 1 169 411 Agricultural Biological assets Intangible assets 2 560 2 637 2 637 Other non-current assets Total non current assets 1 045 183 1 291 300 (2 049) 1 291 300 –
NC091 Sol Plaatje - Table C6 Monthly Budget Statement - Financial Position - M01 July Description Ref 2011/12 Budget Year 2012/13 Audited Outcome Original Budget Adjusted Budget YearTD actual Full Year Forecast R thousands 1 ASSETS Current assets Cash – – – – – Call investment deposits 110 000 139 382 45 000 139 382 Consumer debtors 153 730 158 342 32 140 158 342 debtors 133 907 137 255 (15 781) 137 255 Current portion of long-term receivables 97 102 102 Inventory 20 078 21 283 (1 289) 21 283 Total current assets 417 812 456 364 – 60 070 456 364 Non current assets Long-term receivables Investments Investment property 114 161 119 253 119 253 Investments in Associate Property, plant and equipment 928 462 1 169 411 (2 049) 1 169 411 Agricultural Biological assets Intangible assets 2 560 2 637 2 637 Other non-current assets Total non current assets 1 045 183 1 291 300 – (2 049) 1 291 300
Monthly%20Budget%20Statement%20SPM%20JULY%202012.docx