7. Material impairment Indigent management and debt collection Monthly CFO Done monthly process will be reviewed and improved, where possible. 8. Going concern We will review our cash flow management and Ongoing CFO Ongoing Unspent grant monies not credit control processes to improve investments cash backed and debt collection. Material impairment of We will consider revenue enhancement debtors strategies to maximize revenue opportunities. 9. Achievement of planned Refer actions referred to in paragraph 14 above. Refer to paragraph Refer to paragraph targets: 10 out of 42 Under-performance will be monitored on a 14. 14. targets not achieved quarterly basis and corrective measures will be Quarterly MM / All HOD’s Done Quarters 1 and implemented and monitored. Mayor 2 PAC Procurement and Contract Management 10. Proc < R200k Refer actions referred to in paragraph 8 above. Refer Implementation/Target dates, Accountable Executive and Status in paragraph 8 above. 11 Proc > R200k 12. Awards to suppliers whose tax matters in order 13. Preference points system not applied Annual financial statements 14. The financial Interim financial statements for the six months 2/01/2014 CFO Corrected in the statements submitted for ended 31/12/2013 will be compiled, which (28/02/2014 interim financial
7. Material impairment Indigent management and debt collection process will be reviewed and improved, where possible. Monthly CFO Done monthly 8. Going concern Unspent grant monies not cash backed Material impairment of debtors We will review our cash flow management and credit control processes to improve investments and debt collection. We will consider revenue enhancement strategies to maximize revenue opportunities. Ongoing CFO Ongoing 9. Achievement of planned targets: 10 out of 42 targets not achieved Refer actions referred to in paragraph 14 above. Under-performance will be monitored on a quarterly basis and corrective measures will be implemented and monitored. Refer to paragraph 14. Quarterly Refer to paragraph 14. MM / All HOD’s Mayor PAC Done Quarters 1 and 2 Procurement and Contract Management 10. Proc < R200k Refer actions referred to in paragraph 8 above. Refer Implementation/Target dates, Accountable Executive and Status in paragraph 8 above. 11 Proc > R200k 12. Awards to suppliers whose tax matters in order 13. Preference points system not applied Annual financial statements 14. The financial statements submitted for Interim financial statements for the six months ended 31/12/2013 will be compiled, which 2/01/2014 (28/02/2014 CFO Corrected in the interim financial
FINAL-IDP-2015-16-tis.docx