2 4 7 Auditor General 0800 397 336 247 170 55 605 810 – – 1 1 Other 0900 877 877 – – – – – Total By Customer 3 1 2 1 4 6 2 22 Type 2600 873 190 191 490 242 765 287 214 251 – Investment portfolio NC064 Kamiesberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio - M06 December Type of Expiry date Accrued Yield Market Change Market Investments by Investment of interest for the value at in market value at maturity Period of investment for the month beginning value end of Name of institution Investment 1 of the the Ref & investment ID (%) month month Yrs/Months R thousands Municipality Investec Bank Smartrate plus 0,0% 7 Limited 0 Notice 32/80 41 6 988 029 – Municipality 7 41 6 988 029 – Entities Entities sub-total – – – – TOTAL INVESTMENTS AND 7 INTEREST 2 41 6 988 029 – Allocation and receipts and expenditure NC064 Kamiesberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts - M06 December Budget 2016/17 Year 2017/18 Description Ref Audited Original Adjusted Monthly YearTD YearTD YTD YTD Full Year Outcome Budget Budget actual actual budget variance variance Forecast R thousands % RECEIPTS: 1,2 Operating Transfers and Grants 15 7 National Government: 21 185 22 977 22 977 5 216 879 098 6 936 97,7% 22 977 13 6 109,3% Local Government Equitable Share 18 175 19 632 19 632 5 216 284 348 6 936 19 632 2 Finance Management 2 010 2 345 2 345 345 2 345 – EPWP Incentive 1 000 1 000 1 000 250 750 1 000 –
Auditor General 0800 2 397 336 247 170 55 4 605 – – 7 810 Other 0900 – – – – – 1 877 1 877 Total By Customer Type 2600 3 873 1 190 2 191 1 490 4 242 6 765 287 2 214 22 251 – Investment portfolio NC064 Kamiesberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio - M06 December Investments by maturity Name of institution & investment ID Ref Period of Investment Type of Investment Expiry date of investment Accrued interest for the Yield for the month 1 (%) Market value at beginning of the month Change in market value Market value at end of the month R thousands Yrs/Months Municipality Investec Bank Limited 0 Smartrate plus Notice 32/80 41 0,0% 6 988 – 7 029 Municipality 41 6 988 – 7 029 Entities Entities sub-total – – – – TOTAL INVESTMENTS AND INTEREST 2 41 6 988 – 7 029 Allocation and receipts and expenditure NC064 Kamiesberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts - M06 December Description Ref 2016/17 Budget Year 2017/18 Audited Outcome Original Budget Adjusted Budget Monthly actual YearTD actual YearTD budget YTD variance YTD variance Full Year Forecast R thousands % RECEIPTS: 1,2 Operating Transfers and Grants National Government: 21 185 22 977 22 977 5 216 15 879 7 098 6 936 97,7% 22 977 Local Government Equitable Share 18 175 19 632 19 632 5 216 13 284 6 348 6 936 109,3% 19 632 Finance Management 2 010 2 345 2 345 2 345 – 2 345 EPWP Incentive 1 000 1 000 1 000 250 750 1 000 –
Section-72-Report.docx