Total 243 805 239 666 218 765 702 236 16.2.2 REPAIRS AND MAINTENANCE PER DIRECTORATE An amount of R 574 786 has been on repairs and maintenance during the quarter. This is reflected below: DIRECTORATE Total JULY AUGUST SEPTEMBER Infrastructural Planning and 323 456 Development 118 125 96 520 108 811 Community Services 249 503 131 518 46 240 71 746 Office of the Municipal Manager - - - - Office of the Speaker - - - - Office of the Executive Mayor - - - - 1 827 Pool 1 277 - 550 Strategic Management - - - - Bto - - - - TOTAL 250 920 142 759 181 107 574 786 Staff Implications None Financial Implications This report details the implementation of the approved budget and related policies. Annexures Bank reconciliations as at 31 July 2017 Detailed capital projects as at 30 September 2017 Detailed operating projects as at 30 September 2017 Schedule of payments from 01 July 2017 to 30 September 2017
Total 243 805 239 666 218 765 702 236 16.2.2 REPAIRS AND MAINTENANCE PER DIRECTORATE An amount of R 574 786 has been on repairs and maintenance during the quarter. This is reflected below: DIRECTORATE JULY AUGUST SEPTEMBER Total Infrastructural Planning and Development 118 125 96 520 108 811 323 456 Community Services 131 518 46 240 71 746 249 503 Office of the Municipal Manager - - - - Office of the Speaker - - - - Office of the Executive Mayor - - - - Pool 1 277 - 550 1 827 Strategic Management - - - - Bto - - - - TOTAL 250 920 142 759 181 107 574 786 Staff Implications None Financial Implications This report details the implementation of the approved budget and related policies. Annexures Bank reconciliations as at 31 July 2017 Detailed capital projects as at 30 September 2017 Detailed operating projects as at 30 September 2017 Schedule of payments from 01 July 2017 to 30 September 2017
quarterly-report-to-council-oct-2017.docx