EC122_REVENUE AND EXPENDITURE_2017_M02 Budget Year 2017/18 Description Original Adjusted Monthly YearTD actual YearTD budget YTD variance YTD variance Budget Budget actual R thousands % Revenue By Source Property rates 19,472 3,245 3,245 0% – – Service charges - refuse revenue 4,100 683 683 0% – – Rental of facilities and equipment 3,203 534 534 0% – – Interest earned - external investments 5,661 458 883 944 60 94% Interest earned - outstanding debtors 5,383 897 897 0% – – Fines 9,057 23 108 1,510 1,402 7% Licences and permits 1,015 135 280 169 (111) 165% Agency services 3,900 289 633 650 17 97% Transfers recognised - operational 231,062 579 96,917 154,041 57,124 63% Other revenue 1,200 33 238 200 (38) 119% Gains on disposal of PPE 1,100 183 183 0% – – Total Revenue (excluding capital transfers and contributions) 285,153 1,518 99,059 163,056 63,998 61%
EC122_REVENUE AND EXPENDITURE_2017_M02 Description Budget Year 2017/18 Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance R thousands % Revenue By Source Property rates 19,472 – – 3,245 3,245 0% Service charges - refuse revenue 4,100 – – 683 683 0% Rental of facilities and equipment 3,203 – – 534 534 0% Interest earned - external investments 5,661 458 883 944 60 94% Interest earned - outstanding debtors 5,383 – – 897 897 0% Fines 9,057 23 108 1,510 1,402 7% Licences and permits 1,015 135 280 169 (111) 165% Agency services 3,900 289 633 650 17 97% Transfers recognised - operational 231,062 579 96,917 154,041 57,124 63% Other revenue 1,200 33 238 200 (38) 119% Gains on disposal of PPE 1,100 – – 183 183 0% Total Revenue (excluding capital transfers and contributions) 285,153 1,518 99,059 163,056 63,998 61%
s71-financial-report-to-mayor-august-2017.docx