ACTUAL BORROWINGS The table below shows details of loans taken by the municipality, payments made to date and closing balances as at 30 September 2017. Cash Opening Direct Interest Capital Outstanding Lessor Description Price Balance Payments recognised Repayment Capital Balance Toyota Financial 23 12 11 Services Toyota Hilux 2.5 225 873 443 050 468 11 581 862 Toyota Financial 23 12 11 Services Toyota Hilux 2.5 225 873 443 050 468 11 581 862 Toyota Financial 24 12 12 Services Toyota Hilux 2.5 235 089 400 541 487 12 054 346 Toyota Financial 23 12 11 Services Toyota 2.5 225 782 434 045 468 11 576 857 94 48 47 912 616 720 685 1 892 46 792 928
ACTUAL BORROWINGS The table below shows details of loans taken by the municipality, payments made to date and closing balances as at 30 September 2017. Lessor Description Cash Price Opening Balance Direct Payments Interest recognised Capital Repayment Outstanding Capital Balance Toyota Financial Services Toyota Hilux 2.5 225 873 23 443 12 050 468 11 581 11 862 Toyota Financial Services Toyota Hilux 2.5 225 873 23 443 12 050 468 11 581 11 862 Toyota Financial Services Toyota Hilux 2.5 235 089 24 400 12 541 487 12 054 12 346 Toyota Financial Services Toyota 2.5 225 782 23 434 12 045 468 11 576 11 857 912 616 94 720 48 685 1 892 46 792 47 928
quarterly-report-to-council-oct-2017.docx