Capital expenditure report The provisional Capital expenditure report shown in Annexure B has been prepared on the basis of the format required to be lodged electronically with National Treasury, and is categorized into major output The summary report indicates the following: ‘type’. Summary of Statement of Capital Expenditure: Budget YTD YTD The status of 2015/2016 Budget Actual Variance capital expenditure, Description R'000 R'000 R'000 R'000 compared to departmental Service Total Capital Expenditure 107 807 107 807 107 807 0 Delivery Budget Total Capital Implementation Plan Financing(income) (77 167) (57 875) (55 400) (3 955) targets for the key infrastructure items as indicated in Annexure B are: Description of Project Amount Roads Infrastructure R 8 314 475 ICT Hardware R 296 210 Electrification R 0 Office Furniture / Equipment R 35 029 sOther R 0 R 8 645 714 Cash Flow Statement (CFS) The CFS report for June 2016 indicates a closing balance (cash and cash equivalents) of R 21 977 577 which comprise of the following: Bank balance and cash = R 22 252 711 Cheque Account balance = R -275 133.52 Outstanding Debtors report The Debtors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by debtor type. The summary report indicates that the debtors >30 days balance as at 30 June 2016 amounts to R 80 383 000 Outstanding Creditors report
Capital expenditure report The provisional Capital expenditure report shown in Annexure B has been prepared on the basis of the format required to be lodged electronically with National Treasury, and is categorized into major output ‘type’. The summary report indicates the following: Summary of Statement of Capital Expenditure: Description Budget 2015/2016 R'000 YTD Budget R'000 YTD Actual R'000 Variance R'000 Total Capital Expenditure 107 807 107 807 107 807 0 Total Capital Financing(income) (77 167) (57 875) (55 400) (3 955) The status of capital expenditure, compared to departmental Service Delivery Budget Implementation Plan targets for the key infrastructure items as indicated in Annexure B are: Description of Project Amount Roads Infrastructure R 8 314 475 ICT Hardware R 296 210 Electrification R 0 Office Furniture / Equipment R 35 029 sOther R 0 R 8 645 714 Cash Flow Statement (CFS) The CFS report for June 2016 indicates a closing balance (cash and cash equivalents) of R 21 977 577 which comprise of the following: Bank balance and cash = R 22 252 711 Cheque Account balance = R -275 133.52 Outstanding Debtors report The Debtors report has been prepared on the basis of the format required to be lodged electronically with National Treasury. This format provides an extended aged analysis, as well as an aged analysis by debtor type. The summary report indicates that the debtors >30 days balance as at 30 June 2016 amounts to R 80 383 000 Outstanding Creditors report
s71-financial-report-to-mayor-june-2016.docx