Capital expenditure report The provisional Capital expenditure report 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 ‘type’. summary report indicates the following: Summary of Statement of Capital Expenditure: Budget YTD YTD The status of year-to-date 2016/2017 Budget Actual Variance Description R'000 R'000 R'000 R'000 capital expenditure, compared to departmental Total Capital Service Delivery Budget Expenditure 68 776 11 463 1 150 10 313 Total Capital Implementation Plan Financing(income) (68 693) (11 449) (20 683) (9 234) (SDBIP) targets for the key infrastructure items as indicated in Annexure B are: Description of Project Amount Roads Infrastructure R 1 150 885.00 ICT Hardware R 20 290.00 Electrification - Office Furniture / Equipment R 15 413.00 - TOTAL R 1 186 588.00 Cash Flow Statement (CFS) The CFS report for August 2017 indicates a closing balance (cash and cash equivalents) of R 83 398 681.00 which comprise of the following: Bank balance and cash = R 83 006 331.00 Cheque Account balance = R 392 350.00 Outstanding Debtors Report
Capital expenditure report The provisional Capital expenditure report 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 2016/2017 R'000 YTD Budget R'000 YTD Actual R'000 Variance R'000 Total Capital Expenditure 68 776 11 463 1 150 10 313 Total Capital Financing(income) (68 693) (11 449) (20 683) (9 234) The status of year-to-date capital expenditure, compared to departmental Service Delivery Budget Implementation Plan (SDBIP) targets for the key infrastructure items as indicated in Annexure B are: Description of Project Amount Roads Infrastructure R 1 150 885.00 ICT Hardware R 20 290.00 Electrification - Office Furniture / Equipment R 15 413.00 - TOTAL R 1 186 588.00 Cash Flow Statement (CFS) The CFS report for August 2017 indicates a closing balance (cash and cash equivalents) of R 83 398 681.00 which comprise of the following: Bank balance and cash = R 83 006 331.00 Cheque Account balance = R 392 350.00 Outstanding Debtors Report
s71-financial-report-to-mayor-august-2017.docx