Annexure C EC122 Mnquma - Table C7 Monthly Budget Statement - Cash Flow - M03 September 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 % 1 CASH FLOW FROM OPERATING ACTIVITIES Receipts Property rates 19 472 13 630 354 761 3 408 (2 646) -78% Service charges 4 100 4 100 40 73 1 025 (952) -93% revenue 10 772 12 318 111 1 370 3 080 (1 710) -56% Government - operating 229 071 231 062 96 917 57 766 39 152 68% – Government - capital 105 068 68 776 20 683 17 194 3 489 20% – Interest 9 025 11 044 304 1 187 2 761 (1 574) -57% Dividends – Payments Suppliers and employees (321 105) (272 094) (37 741) (66 090) (45 349) 20 741 -46% Finance charges (2 024) (940) (1) (2) (157) (155) 99% Transfers and Grants – NET CASH FROM/(USED) OPERATING ACTIVITIES 54 378 67 897 (36 932) 54 899 39 727 (15 172) -38% – – CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE 590 590 – Decrease (Increase) in non-current debtors – Decrease (increase) other non-current receivables – Decrease (increase) in non-current investments – Payments Capital assets 105 068 (68 776) (2 743) (3 930) (17 194) (13 265) 77% NET CASH FROM/(USED) INVESTING ACTIVITIES 105 658 (68 186) (2 743) (3 930) (17 194) (13 265) 77% – – CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing – Increase (decrease) in consumer deposits –
Annexure C EC122 Mnquma - Table C7 Monthly Budget Statement - Cash Flow - M03 September 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 1 % CASH FLOW FROM OPERATING ACTIVITIES Receipts Property rates 19 472 13 630 354 761 3 408 (2 646) -78% Service charges 4 100 4 100 40 73 1 025 (952) -93% revenue 10 772 12 318 111 1 370 3 080 (1 710) -56% Government - operating 229 071 231 062 – 96 917 57 766 39 152 68% Government - capital 105 068 68 776 – 20 683 17 194 3 489 20% Interest 9 025 11 044 304 1 187 2 761 (1 574) -57% Dividends – Payments Suppliers and employees (321 105) (272 094) (37 741) (66 090) (45 349) 20 741 -46% Finance charges (2 024) (940) (1) (2) (157) (155) 99% Transfers and Grants – NET CASH FROM/(USED) OPERATING ACTIVITIES 54 378 67 897 – (36 932) 54 899 39 727 (15 172) -38% – CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE 590 590 – Decrease (Increase) in non-current debtors – Decrease (increase) other non-current receivables – Decrease (increase) in non-current investments – Payments Capital assets 105 068 (68 776) (2 743) (3 930) (17 194) (13 265) 77% NET CASH FROM/(USED) INVESTING ACTIVITIES 105 658 (68 186) – (2 743) (3 930) (17 194) (13 265) 77% – CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing – Increase (decrease) in consumer deposits –
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