Total By Revenue 1 1 1 64 69 Source 2000 436 476 299 911 121 64 911 – – – – – 2016/17 - totals only – – Debtors Age Analysis By Customer Category 1 2 Government 2200 150 212 142 726 229 – – – – – 5 5 Business 2300 222 195 215 021 653 – – – – – 40 42 Households 2400 835 835 714 170 554 – – – – – 17 18 Other 2500 229 233 228 994 685 – – – – – Total By Customer 1 1 1 64 69 Category 2600 436 476 299 911 121 – – – – – This table is a comparison between the revenue source and the customer category. Although we closely monitoring the credit control measures it still remains a challenge to get the rate payers as far as settling their debt. An overall cleaning of the debtors’ ledger is also necessary to establish what should be written off as bad debtsto determine amountfrom debtors which cannot be recovered after all means were taken to recover arrear debt. Creditors’ Analysis Budget Year 2017/18 Prior year totals for Description NT 0 - 31 - 61 - 91 - 121 - 151 - 181 chart Over 1 Code 30 60 90 120 180 Days - Total (same Year Days Days Days Days Days Days 1 Year period) R thousands Creditors Age Analysis By Customer Type 1 1 3 1 8 Bulk Electricity 0100 311 205 303 932 524 105 380 – Bulk Water 0200 – – – – – 1 PAYE deductions 0300 304 288 309 305 416 622 – VAT (output less input) 0400 – Pensions / Retirement deductions 0500 (168) 245 244 51 247 256 875 Loan repayments 0600 – 1 Trade Creditors 0700 29 115 88 32 798 287 337 687 –
Total By Revenue Source 2000 1 436 1 476 1 299 64 911 – – – – 69 121 – 64 911 2016/17 - totals only – – Debtors Age Analysis By Customer Category Government 2200 150 212 142 1 726 – – – – 2 229 – Business 2300 222 195 215 5 021 – – – – 5 653 – Households 2400 835 835 714 40 170 – – – – 42 554 – Other 2500 229 233 228 17 994 – – – – 18 685 – Total By Customer Category 2600 1 436 1 476 1 299 64 911 – – – – 69 121 – This table is a comparison between the revenue source and the customer category. Although we closely monitoring the credit control measures it still remains a challenge to get the rate payers as far as settling their debt. An overall cleaning of the debtors’ ledger is also necessary to establish what should be written off as bad debtsto determine amountfrom debtors which cannot be recovered after all means were taken to recover arrear debt. Creditors’ Analysis Description NT Code Budget Year 2017/18 Prior year totals for chart (same period) 0 - 30 Days 31 - 60 Days 61 - 90 Days 91 - 120 Days 121 - Days 151 - 180 Days 181 Days - 1 Year Over 1 Year Total R thousands Creditors Age Analysis By Customer Type Bulk Electricity 0100 1 311 205 1 303 932 3 524 1 105 – 8 380 Bulk Water 0200 – – – – – PAYE deductions 0300 304 288 309 305 416 – 1 622 VAT (output less input) 0400 – Pensions / Retirement deductions 0500 (168) 245 244 51 247 256 875 Loan repayments 0600 – Trade Creditors 0700 29 115 88 32 – 798 287 337 1 687
Section-72-Report.docx