Investments and Call Accounts Human Settlements Current and Non-current Assets: Short Term Investments Housing Masakhane Interest and Call on HAA Accounts Finance Current and Non-current Assets: Short Term Investments Town Treasurer General and Call Short Term Investment 13 771 14 584 15 430 Accounts 215025080 658.60 185.84 069.00 Finance Current and Non-current Assets: Bank Town Treasurer Gen Interest Accounts on Bank Account 3 505 710.48 3 712 547.40 3 927 875.16 Human Settlements Current and Non-current Assets: Bank Housing Masakhane Accounts Conditional Interest on HOA 45 000.00 47 655.00 50 418.96 Civil Engineering National Civic Works Administration Government: Municipal Infrastructure Municipal Grant 2 628 099.96 2 775 500.04 2 931 099.96 Infrastructure
Investments and Call Accounts Housing Masakhane Interest on HAA Current and Non-current Assets: Short Term Investments and Call Accounts Human Settlements Town Treasurer General Short Term Investment 215025080 13 771 658.60 14 584 185.84 15 430 069.00 Current and Non-current Assets: Short Term Investments and Call Accounts Finance Town Treasurer Gen Interest on Bank Account 3 505 710.48 3 712 547.40 3 927 875.16 Current and Non-current Assets: Bank Accounts Finance Housing Masakhane Conditional Interest on HOA 45 000.00 47 655.00 50 418.96 Current and Non-current Assets: Bank Accounts Human Settlements Civic Works Administration Municipal Infrastructure Grant 2 628 099.96 2 775 500.04 2 931 099.96 National Government: Municipal Infrastructure Civil Engineering
FINAL%20IDP.docx