archive.opengazettes.org.za · 30-04-2012 · stell en bosch breede valley langeberg overberg...
TRANSCRIPT
Western Cape Government. Wes-Kaapse Regering • URhulumente weNtshona Koloni
~----------------------......... .. PROVINCE OF WESTERN CAPE
,fol1ineiol <Do3ette ~tfoofbintlf~
6989
Monday, 30 April 2012
at
PROVINSIE WES-KAAP
~uiten!leltJune 'futlin~ittre aUtfttnt
6989
Maandag, 30 April 2012
CONTENTS
(*Reprints are obtaillable at Room M2J. Provincial Legisla/ure Building, 7 Wale Street. Cape TowlI 8001.)
No.
Provincial Notice
115 Local Government: Municipal Finance Management Act Quarterly Consolidated Statement: Quarter 3 ending 31 March 2012. Local Government Capital and Operating
Page
Budgets .............................................................................. 2
2 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
PROVINCIAL NOTICE PROVINSIALE KENNISGEWING
The following Provincial Notice is published for general information.
Die volgende Provinsiale Kennisgewing word vir algemene inligting gepubliseer.
ADV. B. GERBER, DJ RECTOR-GENERAL
Provincial Building, Wale Street, Cape Town.
P.N. 115/2012
ADV. B. GERBER, DIREKTEUR-GENERAAL
Provinsiale-gebou, Waalstraat, Kaapstad.
Provincial Notice
Local Government: Municipal Finance Management Act, 2003: Third Quarter Consolidated Statement: 2011/12
Local Government Capital and Operating Budgets
LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT QUARTERLY CONSOLIDATED STATEMENT: QUARTER 3 ENDING 31 MARCH 2012
LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS
30 April 2012
I, Alan Winde, Minister of Finance, Economic Development and Tourism, acting in terms of section 71(7) of the Local Government: Municipal Finance Management Act (No. 56 of 2003), hereby publish the consolidated statement on municipal budgets in the Western Cape Province. The consolidated statement reflects the financial performance of municipalities as at the end of the third quarter (ending 31 March 2012) of the 2011/12 municipal financial year.
The Provincial Treasury is using the National Treasury Database as the primary source for the data reported in this submission. Although every effort has been made to compile a reliable set of numbers, there are still shortcomings as certain municipalities do not accurately complete the required return forms.
The 20 I Dill audited outcomes contain both audited and unaudited figures as some municipalities did not submit the final return forms after completion of the audit. Furthermore, seven municipalities (Cape Agulhas, Swellendam, Kannaland, Mossel Bay, Oudtshoorn, Central Karoo District and Prince Albert) did not submit the audited return forms.
An error has occurred in the calculation of the collection rate for service charges-other, which has since been rectified for the 2012113 reporting period.
Alan Winde Minister of Finance, Economic Development and Tourism 30 April 2012
30 April 2012
LIST OF SHEETS
Total: Municipalities
City of Cape Town
West Coast District Matzikama Cederberg Bergrivier Saldanha Bay Swartland
Cape Winelands District Witzenberg Drakenstein Stell en bosch Breede Valley Langeberg
Overberg District Theewaterskloof Overstrand Cape Agulhas Swellendam
Eden District Kannaland Hessequa Masse] Bay George Oudtshoorn Bitou Knysna
Central Karoo District Laingsburg Prince Albert Beaufort West
Provinsic Wes-Kaap: Buitengewone Provinsiale Koerant 6989 3
4 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province Consolidated Quarterly Budget s tatement s ummarv or rd 3 Q uarter en d d31 M e arch 2012 o-tIj>tIon 201ri11 Buctettv .. r2011N2
.~ - --:::::1 QISopI ..... '! ~~Q3Mar __ ! YTD %! I
0ri9InII8IrdgeI1 F"IIV .. , A ....... nd> ow .... YTD_"I YTDBudgei YTOVarl.nct YlDYII'II,.~
~.
1 1 I~ml i
Fk!tncial P.t1otma[tC! , Property taklS B.m.5O\! ',341,016 1 1,410.920 2.661.481
1
1.541l50 1 5,752.029 n6 5,558.190 193.839 : 349 7 .• 10,920
SeMOa ctIl1:tg8s 13,312,166 16,862,410 16]3i,456 4.lIS,;n 3.805,089 4,153,967 12m'~1 128 12,548,!;J2 (372,900) (291) 16,731,~ :
1I'lV8S1men1 re..enue 450,008 354.613 361.341 59.1lS3 99,Il00 757!!6 235.439 652 271,()tO (36,571) {13131 361.341 I
001,661 l 914,196 i (6{lS) ! TraMf8rs~ ·operalMal 2.900,471 3JH9,111 3.621,100 1102~1 2,617,901 66:1
2.865,531 (2'7,1129) 3:,e21,108
ou..""" .......... 3,489,955 3.807,1s:J 3,770,983 U:OO)89 ! 000.835 1,264}t4 3.m.1:l8 1 614 2_826.2'38 467,500 1653:
~~ obi RlWtllut [tyell..dtIQ ~tII tranlfen lftd 21,m,I71 S2.1M.6SI '2,0"5.114 9,IM6,t50 , 1.OJ&.I351 7.tU .... 24 .• 71.140 I 75.0 24,071.161 4,ln: U2 cOfItritM;tkina} 1 1
~"'''' 6,562,7<>3 10.213,075 10,246.601 2 13;3,845 2~'6~1 2,2Sf,991 I 6,991.200 I 663 7.6&<.950 {6616ro:1
(8.95) 10.246,60'
200.99.1 1
Aem.t1"\&1a~ ot COIJTlOII¢!'1 21U~i7 260,430 285.331 61,&2$ &.;.343 13,82:\ 70' 213,998 ' (13.!)O') (60s) 265,331
Oepmaabon & &$$61 tnpemnent 2.065,t65 2,409,402 1 2,416,0'15 .411.922 ~'4001 SX),&;)2 I "~"2'1 637 l,812,011 i (2"I'),001) ("07) i 2,416.015
F"lnan09 iNrges 943 996 1,018,276 1,069.599 191.028 26\,397 196,357 646,783
::1 802.199 i (f53,4'5) (19 121: 1,009.599
Matenals and btllk porthues 6,756,556 8195
162/
8,831,979 2.214,123 f.807,49' \ I,SOU32 S.a2S&41 6.623.964 ;m'''1) (12(5) I &831.979 :
68,957 1 222,936 1 TraMJm and grants ZI4.566 383,002 341,4~ 58.$15 77,':Ni 653 256,073 (33.136) (12.94) 341,43(1
Oth9." expencMure 6,109.385 9,123,951 9,644,9<>3 '''',057 i 2.21$7-47 2.362,069 ' 6.382,a73 562 7.233.722 (&!<)'''') {II 16) ',644,963 ----otaIbperUllture :!l.W.1OG n.m.m I :u.:~;'O'217 7.621.S70 7.2t1.032 ' 21.m.flO I 66.4 2'.616.", (UOUlt) (11.4'1 ........ 11
"::~:J {6S1,7IOI! (740."" 2. ;35.9» i
._---, , 1 (55S,077)I ~1I) (141.7SS)' 664.9'221 2,259,121 :'114,1" {SIu':1 (741),1~)
Transtor$~·~.al 3'40S1Is~»,1 WOO2 567,fUl .13}45 1202.3n 331j 2.121.976.)1 (1,525,6011 {55 92) 3,631,:W<
Cool!1bOb()'\$~' cePW&OOOltIbJtild4S381$ ('"0) ("1) (454)i (454)1 ~1 (365) (ee)1 2419' (467)
s.""'I.\Oo!IcII)_ .. pllallrl_l,_. ! 1.122.026 2.617.26S • U!I6.m 1 2.516.112S 2 ...... 1.m.21' ! 9.1i' .... ' l1U 2.'12,536 1
~." 2.1IIG,l1'
Sha,.cl SI~ «)e{ICIt) of eS30Clate I I ....
Sutphrli\llOficlq t1If tho yoor 1.92:2,021 U,7,215 ! 2,191,715 2,916.112S 25 .... 1.On.214 ! ,-"' .... 1 119.5, 2,172,530 1,211,501 59..lt U!I6.115
I I eo .... , • .-"",. .... "" .........
1,305 .... 1 ssuosl 1.'84,'511 [ 9 ..... ..01 CaplIII_"",. .,121,148 $,191.1107 1.2M.'SI 44.2 s"".m (2,124.11$2) (n,.) 6,1191.0" Transftl'$l'9CCIgnl$8d· C81)1!41
; 1.1;24,125 3424.2$1 3.114.885
:':~I 005,819 4~.6fXj t:l67.001 43.9 2,:)38,164 (eES,I83) {<l4ll} 3.114,885
I
57'~/ Nltitcontr\blJbons.&dona.lMs 116.045 146.m 121,521 2e,IU 4,336 ; .13 91,14' (33,675) (36.95) 1.21,521
Bo""""il t.eoo.663 1,93,3,237 2,210}11 130,025 381,81ot 341.861 ! SS9,SOO , 369, 1,656033 ;m.534) (<816) 2.210,711
Intemaly ~rattd ftnb 1,t7&,861 1,801,541 i,"~?~79 140,121 ; 282.51~ I 336'/0 1 759.105 1 528! 1.002ZJ5 (322529) (2900) I 1.442.979
rot.lltoUl"CHofCf:pftllfl.mdt '.721.29< 7,305.141 6,890,097 ....... 1.2'6,121 1.1",3471 "DU.'" ".1 $.157.5'" (2,I29,90I) {"'~ 1 U9l1,m
i ,
R!WtC iM RO!ltk?n i
8.100."",1 8,953.8SI! 1 ;
I Total OJrretil4S361S 4,22(U29 3.116,648 3.2ro.598 20.002.912 37,063.1" I 2.4'5.448 34.646,215 3.2ro.see
TOOllnon J!lJttentasselS 25,488,3$4 22,028.009 , 23 078,54/ n.23S,311 56,924,017 58,55ft695 ' Ig2.716.023 17,XlEI.910, 17S.407,lp 23,078,547
Tetal eumml habii1J9:s 2,100,811 1,500.460 1,526,728 9,831,366 ':l86~ 4,S76,017, 18,"',""'1 1,145,046 ! 17,650,398 , 1,.526.123 I
ToulnonCUO'OOlut:lli_ 3,625."46 4.000,472 4.026,164 17.295,397 6.543,356 6.aos.5621 34,644,3}5 3,021.123 31,623,212 i 4,028JfM
CanITllMy W8alth.I£QUlIy 2'3,782,415 19",690.807 2(1,8:23437 ' 70.490,862 i 52,099,545 i 54.128,95-4: ,16 119)31 j 15517,578 161.1(1)'83 2O,W,437
~ 2.013,000 I 2.:;01.4301
I .267.22J Nel ea!tl fr01Tl (~opttl1.i'lg 4,859,216 $,<>30,366 .,mIMI 1,199,376 ~,nt.7oe : 1,447,483 3392 4.217.185
No1e:a~lt'OI'TI(u99d)~ 13.899.'95) { .... ".12!)i (6.574.415), (732392)/
{1.I83.2861 (1,06lI.566J. P(X)4,244}1 i4,72S,110) 1,724,466 (3647) (6574,-475)
Nel"'''''_{'-)finona''l (132,549) 665,<00 1,456,748 3,096 {21,926j (26,271) 14T.1Qn (59,3IS) 12,2Jt (20.S<I) 1.456.748
CI~Hh IqIivIll",tlat tN YIIf end 2,5fl,m 4,63>,"'1 422.077 i 4:m.m ~ 4,274,0801' usa,""! ....... '" 1,1(1,106 1.$1 ..... 74$.94 m.m Coilclionlll,. !lU' SU2L WI 12.50 '06,:12 105.31 , KU: I tuIl ' 1 .2.23
Propert(fllt' 6863 14<8 i 1512 : 5700 68 " I 10113 1 n38 : 16.81 ' 1 7S 72
Set'VI08WliflS 10041 I~~I 10015 9930 11540 ; 108.47 10746 t 101~ I I f0078
SeMC8 eN.,· ell.IeI.rcil'y I"IiI"Ienue 9562 1694 81,62 9195 i 105611 104~7[ 1005< 1 8644
I 6762
SeMOO <Nrpe$. walol AIMInlJ8 64'" 206$ : 1933 !IBn &259 8241 89611 78.as 1933
~.fVICI:J dltroes· $&f)lIboo ~ 2634 2212 2792 1751 2927 23'2 2231 1
,
2::1 V9l
SefvYCeGt\oftf99!- reh.t3ateventl9 2m 36 2133 192.18' 16440 252M 239961 21180 19218 :
Sem::::e eh1rges- other (7164) (1,903 35) (itS 16): (2519) (26 18) (26 41) (2624) : (11049) f1161S)
Interest eamed· ouc.wrnng debtors \366 \366 15.91 I 1300 • 12.90 : 1514 13.85 15:96 : i 1591
~"CttlcfltOfa ANlylit 0-:111"",_ " Sl..oo..,.t " 6t-9QOap "I "'.90 ..... 1 " T01Il " Ptbtoft Age ArMy tit ! Waler 596.752 15< 1<2,466 31 125,633 32
1 '~l 771 3,665,na ...
Etod""'Y 139,61)1 70S. 57,649 55'
26~1 25 225,431 215 1.049,260 131
"-tlyRa"" .50361' ml 83.171
1 " 79,389 40 1.372,31)< 61)1 t965.315 247
RSCl ..... '2,302 '530. 503: 110 193
':1 5,951 1370: 4,345 01
iOth9r f09,062: .8 28,001 2£ lUll4 26 Hl.OOZ B4 8i 1.110,::J)e' 13.3
rotal_ 1.m.5M .... 312,412 .. 2ss."'i ul 5,5G5.7t" 61.3 1,1)35.11071 100.0
,lyN'
.5701 !
1 ! total Cndlton IS,' 21.634 .0, , .... ... .571 9.0' 47'0,2101 ,-
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 5
Western Cape Province: Cape Town (CPT)' Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 1>et~1i0ft; 201"11 l!.udQIIv-r2011f12
A thou"",,. AudilOd Oriolnol Budget Adj .. ~1 Q'soplA .... II Q21lee Atlual YTDII YTD Budget! YTO V.tLtnc1l YTDvariane ....
FuDT., 0u1i: ..... .... -.
AntftCl.tPIWfOflTllW'lC9
'3852'0, 7361 Property,ales 5,311.874 5.654533 5654533
1
'.<00.9<8 I~n~1 4.1$3,212 4.2<0.900 (71.""'1 (183) S,654,533
SeM",""'~ 9.484435 1i,261J51 11,367.151 2754.'29 2.568,585 i 21>11.384 1 8,184,098 720 8525.363 (341.2001'
(
4001
1
",367,151
Inwsttoontrevenot 291.679 192.426 192,426 40.0'" 61.9'.14 :
141,82'1 73.71 144,32() (2.4921 ('73) 192,426 39,817
Transfers reoogmsed, ~f1bonal 1.400.627 U9Hl16 l,eas,626 507.614 118.290 459.007 : 1.145,141 00 7! 1,-414,220 (200 0181 ('.031 1,885,626
Other()l,1'l rtM'lRue 2,$12,613 2.869.m 2,8m,4$? 830.865 e.3a,416 926,,54 ! 2.~.I)'6 g,,, 2.152.8&:1 ! 443,186 2050 2,870,4&l
[::"~(IXCll.MflftQ upltlt tra".-. and 19.161.Ht1 2".11.2'5 21.9l1I.217 s_! 5.05:.435 5.604.051 1 ".2io~. lUI ,s.m.'" (241.lSl) (UO) 2'~70,217
I 1 - -Efll'WJ)'EfeOO5l$ 6,123.168 7,091,648 7,134.331 1,467»1 1,763,536 1,5~7,833 ' 4,758,595 66 71 5,35(1,153 (502.157) (1101) . 1,134,331
~r.tiOnol(lOO11Cl~ 86,&21 1{)8}86 ,oa,7B6 222<8 23,165 27,().41 72.460 006
1
81.589 (11.130) (11'9) I tOO,786
Doproaalion & asset ~Itrni:tnt t 271.965 1,392,823 1.392m 340,311 33:H'58 337,769 1,01,"345 ns 1044,$13 13327311 (319) 1 13112J!23
Fu''I(I!''008 eharoes 111.476 766,367 766.367 162,395 162.491 180.013 484.900 633 574.175 169.816)1 (15541
1 7ll6.:167
Malttnab and bttlk pt.m::tI4t'181 4,899,438 $,105,191 6.'05.905 t,49:?,ill1 IZI5.Sn 1.267,29S 4.000}64 65.5 4S79.353 1518.510) ('263) ! 6,IOO,lQ) , 29,727 I T ransietS and Qrat'lt$ 93,382 96.419 ; 00.419 17.134 . 24.5:19 : 11.39:0 74O 12,314 (92')! (1281 96,419
O!her expeOOilt1'8 ~. 6.\8).640 6.526,320 1 1.259.392 1.518,008 1,499234 4,276,635 655 4,894.740 16'8.1(5)1 (1263)1 6.526.320
0\11 EJ:pondil.\ltt . 11.64t.'1t 22.141,81$ 22.1:10.89 -~.~ 5, ........ 4,64",19 • ",m.l~ 66.'1 11,S9I,1.u 1!.-l_=~~I30,"'J 1 r--'--'--- ... ~ 1---
Su'1ri""lOo/lcIt) 51:"00 (, ...... ) ('10·600)1
l157.2Of (t.'''') 1115,131 , 1.554,218
~71 (1211.410) 1,67.,_ 11.SIO.02' (160.600):
I Transfers reoognt.sed. capMI 1,2;20,0« 2,7t5,359 2,830.743 179.970 412,634 353.1113 1,010,796 2.123.050 11.112.262) (!.:t391 2,630,743
CtmlnbotJoo!J recoQ"ItSOO· t:8P1Ulf & Q;)(I.InblJt9d a.s;&i$ ,
Swphol~l)~ ~pftlll hlInsm. '~ontrturtJoM ,;112.143 2,5$4.719 U70.,04 N1.1J1 464,504 1,153,321 2,5&5,012 ... , io02,m 562'" 2USI "670.104
Share 01 !lItpll).$/ {defQ1) or ~Ie s. ... u,,(Defi<~) "" "'" yoor './32,143 2:.554.719 :,67l1,104 147,111 .... ,504 1.1$3,321 2,565,012 •. Ii 2,002,0,.
5624M 1 21." 2.,570,104
I eo ... , " .. ".".". & fund .........
•• 656 • ..,1 ·,1 !
¢aCriki aptnditln 2,65'/.1\11 .... U61 3S&,Mi 16:3.162 ~.llS ...... 900 !.Q2,S50 1',"',3711)/ (to.lS) 4,656,461
l,.~ f80C9m98d. capital 1.173,315 2004.4$9 2,268,437 168,121 460.516 347.006 976.3011 '30 1,701,328 (725.026) (4262) 2,268,437
Pubhc C()(\lriluboos & doM.bon& 46.125- 50.860 51.3Z1 11,8$& 12,(fi3 lO,57a 34.494 67.2 38.490 13.900) (1038) 51,321 :
Bonawmg 992.283 1.357.386 1,516,457 95.000 267.071 262.548 624,678 412 1,137,343 (512.""'11 ('5061 1,516,4$1
!I\temal!y generated tvnds 645.435 1.()17,122 820,253 79.647 12<U51 229.402 433.500 S29 615.169 (.8·.1J831 129 53) 1l:lO,21i3 , Tot.ilOWC.ottlpf\lltunn 2,65'/.1'61 5._.887': '.656,467 35t,644 16:l.M2 MO.I3S 2, .... 900 4U S.ts2.SSO (1."'.3711f (40.1"1 UA . .., , An.ndaJ potl!Qn I 1
TotalourrenlMSOIS 9.'SS 7.664 9.'" 9.~.69' {992,3S6l (113.4861 8,292,849 7,366 I 6,285,463- j 9848
loW non ClJrt'Ont i~ 21,682 21.20() 26.662 22,39(),113 !,484,129 t,453,OO8 2'5.327,255 19.997 ... 307.253 1 26.662
T~W1 OJrrenlliablfioos ...... 5.283 6.826 S,4S7,ltS (,3<).008)1 209.005 5,S36,116 5.121 5,531,f:e5 : 6.828
Total non a.,ment habllibes 8,856 10,489 ; 10,496 8.93<).642 (1,971j (36.""2): 8,885.729 ! 7.812 8877as~ I 10,496
Q)tTltI'UUty weel!:W'tqlJlty 16,586 19,002 1 19,186 17,401.049 629,751 i 1,166,800 j 19.197,660 14.390 19.183,V0 19.1136
£!!Um !
, !
No: a\Sh If'Ol'II {1JMd) operallng 3.365.'23 4,273.SIS 3,512,155 l,nO.{I()1 1.013,$31 1~1.362 1
;:~I 3.363. ,02 1 1.382'.992 : 4112 3,5f2.155
Net ea$l from fulled) !~1nQ (2.I<O.sSS) ('.430.931): ('.6<19.806), (544.292) (l!l(V'1 (3.429.964). 1,'87,742 (34 63) (4.629.8061
Net O/lsfl If()m (u!J6d) fln8ncmg 147<.556) 449,001 I 1.074,662 ("}lll 144.040) 1'02.138) 1282.176)1 If(/.036
16380
; I I,074~ :
CuWAlh eqvWlMIts It tM yett Md 150,309 S,a1 •• 142,""1 M2'~1 ',591.'" 7."4,'" 7.''',443 ()49,G5$) 7 ........ (U$1.5') (42,119)
eo_ft ... 97.76 H.34 •. 1S - 102.t2 i 103.59 , t01.02 ! M.'. 1I)J3
Propertyral9S 8916 "!4~ I 7700 69SS I 8848 76SS 1 76001 1845
SelVlO9cMrget 1{)4.57 145"5 10212 Ice 19 122J!2 112_83 11"43 : 164 SO 102 12
5er'¥100 eh6tgo.s, e!ec1naty f'I)'{OI"lJ8 0059 9292 9405 11154 H001 10463 92531
9292 I
SeMoe ehlti)n!' Willer ~e 0051 ! 11527 0687 9'26 7594 8801 54.29 '
1
11527
SetV!08 d\aroes· -Sa."11tetlOn revenue
$eMCe dlefg$$ - refuse r&1IOO1.i8 250'2 25015 2115'31
30U~O I 29254 20582
1
:>88.27
I 25015
$eMo& (tIergos' other (Il t9) (2,Ol5~11 (10.881 (12 15) 114 27) I OS 18) (142"1 ('0881 (1O'"')
Inle~1 eamGd " outSland1ng dtb(ors
Debtort' Ctedllott ""-tvti' G-SOo.yt % ">60 Doy', II 61·go Doy. II owrtoo.'P; %1 fotll II
DebtoIt Ag, Ma!Yal. I
101.3281 2.6:".3nl ::1 3290lIol
I
Water 443.645' 13. lI3200i
~i<C; 3 I. 525 I
18046
1
i EIed""Y 500.960 693 39.:167 54 25 16'~1 122.'
061
11.5
ProportyRat .. 300,536 221 &1,511 " sr.f1)4 .21 U37,~t7 896 1,633,27. 260
ftSC lev:es !
62 •. ;a.i 01her 54,570 88 9.3491 13 14.830; 2.4; 546.7351 875 100
f 0111 0eb1c,.. 1,360.011 21.7 m.4fl 3' 202,001 tl ,
'.480,G63 71.4 •• m.S74i 100.0
C!a< .... AM WID!! 1 .J ".tool 1121 0.61 ...... ,1 ToblCf1ditfltt; IOS.6231 11.1 S4,2Ot %U '00.0
6 Province of the Western Cape: Provincial Gazette Extraordinary 6989
Western Cape Provlnce:West Coast District (DC1l- Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
A IhouNndl
Fl".ndal Pttfotm
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koeran! 6989 7
Westem Cape Province: Matzikama (WC011) • Quarterly Bud!let Statement for 3rd Quarter ended 31 March 2012 Oooeripllon 201~11 8udgtC .,N' 2011112
R_ .. ndt - I OrIgino!811dgot! Alfju.todi Ql &opt_, 0200< ..... ,1 03 Mat ActwII' vm_' m1!. me..sg.tl Ylt)v:_I~"ria"'''' Fun rM - Budget Fo_
__ II'«f ...... ~'
IS080 I I
Ptopertytale:!i 25.260 25,~1 1.832 '.906 737~ I 20,113 791 1W3! 542 25,440
SeMoec:haf98S 64.420 85.006 66,811 , 21,5030 22.376 22,310 00.216 ; 762 6S.lS3 1,064 '63 86,87!
lrr ... ~menltev«'l1J6 800 700 159 153 47 359 51.3 525 ('00) 131.55) 700
Transfer! reoog~. opellhOMI 37.113 3VOO 12,925 10.9&5 10,257 ;M,lt}]
B6 :1 29}75
i 14 is, ".700
Qthef(M'll RIV8I"IUe 64.317 11.124 11,'t18 1.876 2.409 3,045 1.331 642 8.56:1 ~)i 11,418
Total A~ (ndudlng:c'PItal ban'" and 166,737 159.m 1"'.128 "'.:122 4O.iso "',0:14 121.187 1111 121,091 4.1'1 114,121
eontrlllt.rtk:lftt)
, 003
1 E~""'" 62,329 I 65259 12J)37 16.552 15,719 45208 48,945 (3,7:l/3l (763) ffi25S
AMwooraoon of counpllor, 4,070 <.010 I 1.001 1,0.2 1,000 3,139 n1, 3.052 87
1
284 4,010
Oepreoaboo & tlSOOl ntpIIIll'TI"IItnt 15.500 10.201 1.1351 (7,651) 110000) 10201
Finence ChatgM 3.923 3.722 t 2.1ll1 12.11l1 )[ 110000) . 3,122
Maktnais and but: puroha$iM 45}50 48,550 13.647 13618 10.962 38,286 789 31W3 1,874 515 48.550 , ~ ~ ",,1 ,~ TreMO!'$ and or.tlts 2.158 3.363 ~9~ Il3£ 2.453 130 2,522
OIt'et8:.pend:ifl.lte 151.630 35.t:i10 36,413 6.301 .•. an..._ . 1,t58 ~~ _. .!!.! ._ .. 27,309 (4 i~~I) ' __ .",! .. ~ ro1l:1~" 157,630 I lh,144 l1i.S7t _9, ",061'· 35.765 : 111,m 6U 12* .... 1'0.41) 17I.m
- - .--"'--(239)1 s..rplutl\DoIi<11) 11,101 1'0,555) ('1,44$1 '."" 7,'" '8,1&4 (5,517) 22.351 (>100.05) ('1.44$)
Trat'\tII.rs~d· ca¢aJ 35184 ; 32.410 24,352 (24.352) (10000) 32,.10
Contributions ~tMd· eaprta! & (I()I1tributed assat,
2U2.1 I .. "'-
Swpfu~d1) a1I:« ¢tpiill hndtr1 &- COIItributJont 11.107 2$,020 ' t.m (ZIt) 7.269 1$,1$4 67.0 11,7115 (2.001) (1~") 2$,1120
Share of su,ph,mI (dGl'nt) (If ~18 -. .. , (2."'ml s...,...,(DefldII \of lito "'" 11,107 24.m 25,020 t.m 1m) 7 .... ,,,764
<7°1 18,1$$ (I •. ") 25,020
1 I C. .... l .. _ .. ' ............. I I I I , C.pIIaI_l .... .un a,as. S3,otII) : 1.132 :
12.,116
1 15.415' 36.744 692; St,a10 (3.066), (1.70) $S.oeo
TfIIl"IiSl8l$ reoogn.:sed· ctpfl4! 34,11lO 34.684 :12.670 7.1339 6.175 12,E1)4 28,418 810 2<,502 3,916 lS.98 32.610
Mile conlnbulion! & done.tiQnt 500 129 295 33 457 451 -g ~046 9,03a 14,(0) 4Il6 1.381 47. 2.3ZJ 1.' 10,500 ::: [riM) U,(XX)
!(lMmdy get'*8t8d Imd.s 4,11l6 (,St4 e,.tO 8ge 2,344 2.303 5,545 ' 665 <,800 15.35 6,(10 :
lout.ourc .. of e,tpltll tvncf. 12.632 ... "'" 53,0101
1.132 12,196 1$,415 i 35,7" 61.2 '9,&10 ('1.70) $S .•
FlMnCWpotition
~'8041 , :
I i 1 TOIAI~lassots 30,318 25.854 3A.163 136,066 115,329 345.996
1 2S,On "9.926 34.763
T olall"lOf'l COfIV.'ll aMets 342,151 293,167 ):)2.118 Sn,237 : R!,Sll 931,ns 2.25€'t5!iO 221.039 2.(m,S11 302 "I
Tow CUnetl! 118b1lities <3.1!90 35,588 53.836 106,903 • '96,431 97.Q78 3OCt,412 <10.379 2OO~1 : I 53.838
ToIAIf'l¢flcuf'l'tll'ltiab;h!1eS 58.98& 65.361 &5.361 In.OO4 200,134 204.494 590.633 , 49,021 541.e'2
1 I 55.3EH
ChM'ILmIr'( woo.hhIEQUIly 269.649 218.012 218282 429.396 536.575 145,532 1}11,503 f63,712 1,547,791 216.282
~ , 1 ! 1
Net cash !Tom iU!l«!) opet8bng 41.e.t3 42.020 34,217 (1.006) 4419
1
13.159 1 16.511 I
32,007 ; (16·006)1 1<936) i 34,217
Net cash lrom {lOOd) I~ 1'2.188) 1<9.8001 (S2,94S) 112.161), (~:) 1
(2.149) {8,3Il8) iI3.loo) (9.554) 7249. (52.949)
~ Clash fIttTl (used) m.nang (2.857) 6.044 21.994 16,398 3.664 251 . 1,994 18.339 91958
1
2',994
ICalfVeattt tq"",ltntllt tM ,,,",_ 1.694 1,441 11,<141 10,319 6,23< 11 .... ..,1iOS (l2.m) (5 .... ) 11,44'/
122.71 100.00 , ..... 1OS.1$ 1tO.31 n'.2$ l1ut, 9&.47 ",1)4
PrQP&1t'f rates. ~~I 9540 I '2336 12195 10100 tI4.83 9486 9540
SeMOO WtgM 12063 10225 1::
1
l00s:? tOO 75· 125.64 111 56 11953 10009
SeMoe d'IItget. electnary ~ 99.26 00.00 10627 11275 '0656 0081 9800
SClMee charges· waief ltVi'W'a.I& 0041 ! 8.5.81 91 IS 118JO 881, 9903 6514 6581
Sorw::e dlarges. smtabon l'G'Wenue
18"'1 44J1'11 "79 15<3 91,86 !!OB3 4336 44&'
Se1Yke charge· refU9819Vt'f'11J9 n5T n48 78.03 "'.1 81)80
~NtO& dlatgH· 0IMr
1n18~t .. mod· ootstWI'lg Oebto~ 10000 l00J)O 10000 : 99119 10000 10000 9824 100.00
_,c.-.Ano~"" ~DaY' ,. ""'Ooyo ". ., .... Doy., '" OYlrtGOitYli To\ll " o.htort M. DIx ...
w,,,,, ; i i
E1octncI~
f'ltl>eIlyAalOs
RSCl .....
~ol 011>., 12.003 33' 1.563 4J. 1.254: 35: 21,34(1 36,159 1000
Totlrio.btvrl 12.003 :t3.2 1,5&3 • 1s1 21,340 59.01 311,160 100.0
Ctecbn,. AnltuI.
,,15)1 100 .• 1 Toill Cltdittn IJIOO' 91.1i 110i ;to 25 U 51 osl
8 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Cederberg (WC012) - Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 ~ 2010111 Bod,ltyur201lt12
Rthouundl Auditod
Orig"" s."", AIle:::: QU.,..Ac",.fQ200cAc."'" 03 .... k""II YTIl ...... ! YTIl ... 1 YTIls_1 YTDYMilIM YTDY.rilnct~ FuIY..,
0uIt0 ... F ......
FfnIod!! rlffMmtq
'2J"'" I 1 8ml 30037 1 I I 1 ~flI!6$ 35.575 25.535 40,958 •. 546 73.3 ~.119 (~I 1222) <0.&58
SetvW::ecNrges 46,949 M~I 56,5001 11,926
2':1 9,016 42. un 1 7451 42,376 12731. 10641 56.50'
~tf8\lenLi8 2.290 625 1.,244 Me 2S3 1,144 9'S' 93') ", 2259 1.244
T mmlm I$Qog,,,.d . operabonJl 42,107 26.64' I :):I.m 9.988 (3,511) 13,435 19912 595! 25,104 (5.1'2) 111)00) 33,472 , B.515 i (,)t!tWO\ImteWru8 11,511 t'S.l!i3 H.m 2,m 5.139 1m) 7.758 "9 IB17) 1953) H,m
Toill ""'u.(e.ducfing c.tpftl:IIr.1'II'kn and 'a,QO ,:15,921
1 1C3,GOe 11,110 =1 lO,tH ,00:;$4 70., 101,701 (6.'153) (1.21)1 'Q.-
.... -1 I _ .. ."-
E~oo" 42.200 52.S71 i ~Jf31 ":1 's,&« 12,652 39,MI 7··1 39.130 :) ,., 52,17'3
RernmeratlOnofoounOlot! 3.285 3.394 3.394 875 B88 2,512 7401
2.545 1'30) 3,394
Dep~l!on & assaI rnpairmont lB,595 25882 25.882
~I 114001 5}44 ":/ 006 19.'" 1 (2.'00)1 (1123) 25.882
-""rgOtI 1.061 2.164 1,196 2201 3M 6751
897 189) (996) 1,196
MatenaJ!I and bl.!11c: plJldiaOO$ 35,431 37,727 31}'tl 9.00' i 8.725 9852 . 27576 I 73' 28.295 (117). (253) 37,'127
TranalefS:ln:lgrtrtlt ,,~/ 1 ,..~t ~701 37.~1 (3.967)1 OItIOf~i1ure 51).$36 50.120 5566 i lU53 3').503 (IOel} 50,120 -.'
1==-;- 157,111 '03.m' 110,492 21;\33 50,2041 ... ..mi 121,~1J 7U .-.=r.I,,2SIlli (US)
'10.492
10,a7! .-
1 (20.'f;3) (U1)1 .j ('".'lil) (27.650) ('..,141 (I1,MI) ('3,350) ("' .... 1 .... (211 .... )
Transfers~·cap;lAI 30.450 45005 45,241 658! 27,n.! 12,498 40.929 91lS! 3')935
J 6.994 206' 45.2<7 i
Cool1lbubons ~sed . r.aprtal & ()(:t'ltnboCed Asset!
;~ 11m I 1 1
~~dttteJpitaI tr.,.' .... loontnbuttona l',m 11,Ot5 '.821
I"'~I· 20,270
.. 41.14 11M ls.m: Ii •• " le,:1f;3
Sham of ~$' (de5cit! of sssooale 1 1
S\nJII""IOoficI1j!of ""'yo. 11,813 ".01$ 11,363 11 .... '.'" ("'1 20,270 110,4 11.172 I
•· ... 1
.7.1' 18._
I I 1
i"" .... ' ........ ;",,. ............. I
:1 1 , ;
""pIIal.'pei\Illtu .. .. ,$<It ".m .., .. , $,:145 i 1.314 23,S93 416 ~,2" ('6,8531 «U1) I M.661
Tra.ttWrsl~'C8p!1a1 27,810 42.865 45,247 '.648 7,125- 18,.435 <0 71 33.935 (15.500) ('567). 45,247
Pubic ~bub\$ 3: dooabcf'!, 15~1 7561 .J 90nvwing 2285 3.500 2S2 2.400 , 2Ji52 2.025 27 3.m
'_~gen<!'alOd"'ro. 5 .• 53 4.933 4,Sa .... 5 671 ;
"
89
1
2.305 489 3,688 ! ('.300) (37015) 1 ",914
Tn.! ICNJ'f'Cft of "pitt1 Mid. 3!,$<It S'/,'/!II 53.'" S.)15 ! •. '1331 1,31. 23.19'.1 41.1 00,20$ 1 (l&MSI ( .... 1) 53.'" ffNWl PO!i!on
'''~I 54,.611/ ,
1 T«a!wr/MIua&ts 56.ll89 44.306 51,664 181,905 187.243/ 36,148 1 003.003 51.664
Totatnctlcutf$\(a*ts 411.692 S<6.l4!i 43:9,411 '.l66.273 1.200,357 U89J~ , 3,6fl1.756 i 329,004 t 3.:D2.f53
I -4.lt.47!
Total CU1'fIf1thabft4le:s 57,2!8 12,009 24,997 150,191 138.132: ! 135,996 424,319 t8,748 405.572 24,997
i ow t'ICWI Q.lrrent iIo';bhb&! 10,200 47.7881 46.4$' 31.11$ 28.832 ! 32.824 92.n~ I 1
36.368 56.<05 48,491
Cc<m>mily -Q""Y 400.692 531),n4 417.&41 1.212,869 '-- '."'".637 i 1,166,969 ; 3.6116.'75 3'3.235 3.313.240 417,647 :
\lll .. ".... 4i.~1 5400 I ! I I
16.688) (703)1 Net ce,,!rom (u!l8d).rabrlg 46.697 4S.68l (43)1 '2.6<8 17.911S 1 I 13.16) 45.68l I
No( Ql$h Imm (~i InV$$ing (35.177) (62,798) 158,585) 15.3321/ (9,/17) 18.3051 123.354), 136.817). 1'):,463 (36.57) (56.585)
".995
1
;
: I Not,,""rom(_~ ('.S7lI) 973 (434)
2.572
1 (590) 1,548 ' IS .,,, 22.00 m
Ca.~th ~"'".t th.,... eel ",ou 25,'" , ' • .0'" 30 .... ' 23,4'" 27,2Q4, 21,201 i 14,10 13,m ""'1 ".0'" Co\ladlon Ra .. .5.$4 117.14 1011.00 9"'<1 12.111 155 ... .. .21 I ".71 100.00
"-,,"" 5971 '0000 6336 ! 4106 ! 652S ~ S, 87! 53", . ,
5991 ! 6338 -""- 12159 '2595 '26116 14530 1 7438 i 24389
1
.oon I t2';1-06 126J~
Service cNrgeS' ekK::tncrty fe't'OOl.le ,,17 '0000 9991 10633 : 6253 251).36 10069 99'3 99" i
S4tMoe cN.I'QEIs, wal&r ffMIt'J.Je 13111 '0000 100.81 10739 00<8. ll.( 70 1 969' I 9256 100 81
$ortvIoedl;ifQM. sanrtAboo flWefilfti 113.29
:=.=1 9577 1509 80.21 '06.51 I 8594 i I ., 35 95n
SeM::eehalg&$· r~ I'VYIn/$ 126.91 9663 7610 8241 10427 ! 11$5' 9305 , 91163
~d\argM" QtMI '53
,0,;731 ,oo~1 1 'OZ I : I '53
Intel9Sf MmeG' cMM4ndmg d!iblOrs 11340 _OCtO(} 10000 ; 10146 . 10078 9580 '0000 _ lc..l_ ANIyt •• -Day. ... S1..oo.y. ... "~Dapl .. over to Orr- .. I To .. .. [)!blot! Agt AMlui. !
831
I
I 8501
I 1,776 ." 1.166 6 1 10.lIH 728; 13.992 328
8121 • 3.CEO 311 127:.1 '29 68 4.833 49.1 9.638, 2'3'
17S- "2 1,018 691
eszl '.2 12.127 7711 15.611i 368
RSCt.~
011>", 283[ 90 24t' 76i 193 6 I 2,461 77,31 3 1es\ 75
TotaI_ 6,171. 1&.1 1.751 U UTiI 5.6, 29.1>12 "'.5" 4.2.62. 100.0
C!!ditot! AqI Wxt!'
"11 i u! i T01IfCNcfrtors .2.1 Q 5." ,I •. 1 .. ,...: 100.0
30 April 2012 Provinsie Wcs-Kaap: Buitengcwone Provinsiale Koerant 6989 9
Western Cape Province: Bergrlvier (WC013)· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 Deocrip1ion 20111111 Budget yea, 2011112
Audited ~- 1
YTD Vo ... oc./ YTD '111"':' ""I fillY .. , Rtho" .. ndt "'I\I,,,'B'" .44".1. Q1Sep1AcluaI 0200c_ Q3: JIlIr ActuIt ~I ow. .. Bo"" F....,..
R.
:: :1 (<.110)1
: Property ratM 31,023
33801 I 3450;)1 12,891 '~i 4,169 21,165 25,875 ('820) 34.50;) SefVIQO~ 79,941 90.8&3 90,159
~:I 23968 26.126 73,727 61 .• '9 G 107 ; 903 90.159
lrwestment nMfllJe 1,317 1.'70 I '.170 I 222 249 759 649 878 (116)1 (13'6) 1,110
T ran:afam reeoonlSOd - QPl)fallOnal 42.393 30.329 35313 13.093 4,61t 5.202 22.006 1 649 26.4651
(3.579)~ (1351) 3$,313 :
'2.7561 OhtraM'l rw80U8 11.15& 14.566 2.f>30 <.200 2,332
.~~ '" 9,569 ' (50l) (52') 12,758
To .. R"'en .... {.t:llJdlng etpitll trantftrt &nd I&S,m 170,7'" : l-n,l1lO' SI.1'O ..
$1,101 38,679 ! 121;625 -- n.O ISO,.n! (2,101)1 'i~ll) In .... --I i i
EIII>_""" 56.306 65.4-13 ro.m 15854 16.376 1$,519 I 049752 760 47.834 1 1,913 '01 83m
Aetn:nraoon 01 (X)Uoof'lors 3.532 3.~ 3.125 e56 655 10041
2,7161
72.9 2,79'1 (76) (279) 3,725
Depreo.allon & asset Il'flJ4Irmanl 12,2OB 12,287 12252 6.144- 6,144 50' 9,t89 '; (3.04Il) (33 ") 12.2$2
FtMt'ICe dlar~ 5,653 6."" 6.780 117 3,1 13 1 117 3,346 '9' 5.065 (1.739) (34 19) 6.780
Matel'llll, and b\.A pu~ 40,210 35.m 40280 11.653 13918 10.006 36321 002 ~.2'O 6,lt7 20.25 '0,2&1
T flnate" and grants 6,112 11,672 12.482 1 '75 8784 6518 ISAn 12·tO 9,362 6.115 6533 12.482
QlherexPf.V"!dituf1i 382;4 36,902:._ 32.64' 6,618- 10,146 5.995 22.619 695 24,631 (1.812)! (736) 3,2,841
::1 ._- . ".-:: .. --_ .
Toill~mt,. 164,17'/ m.-' '?;'. i 61,:ISI ...... 131,$&1 ru 12$.105 7 •• 11 5.19 17'2,1S.
(1.ltlll . __ .
~~- ... 1,761 (24.""1 (l.m) (e')5411 1.'21 (10,277) (7'11 .... 1,1'81
Transle~~'QlPI14I !4,54S t4,~51 I 10",'109 1'0.9l)l1 (10000) 14,545
i~ ~1Sed, capliN & cootnbuled lWo8!$ ~Q_c,,'" ~._ ,_UlIont 95& le·306
1
1$.506 ("""1 I (i,I71) (USS) ·54'" 1~230 (21,lI6); (173.231 11._
Is.:~~(dofi<rtl"~" ! -dQ ""11>11 y.., 95ll 1~'"
16.106 1 16~ (24.291) (I,ml (a,"') ·s ... 1~1 (21,116) (IT.U1) ".306
ic.J1IIII .. . ... .. .I :111,675 1 Cl\ll1IIl. __
:SO.1M :16,2tt I,m 10,590 ' 16~15 21,712 70.2 11.M3) (1.40) ... 9OiI T!1Il'I$iors reoognill!ld . capital
11,920 I , 135
1
1,652 14,~5 410 7.035 5}24 13.169 13.440 (l!?I) (2OZI 17,920
PubrIC~()(I$&t101"1atJons
~ 17,552 ',000 '{))) I 6 3.{))) 3.000 75.2 3.{))) 1 6 0'1 '.000 '_ally gon ... tod IINs 4.986 17.m; '6.9ao 1.331 3.555 ],BSI 12,537 661 14,235 (1698) (1193) 18900
ottl toWt.ofupftalhmda U,lto :16,2S6 .... 001 1,141 10,_ 1&,.37S 2!,112 70.' •• ,1175 1 (I,"') 15.00) 40,Il00
TO\8.I cunenlasseb 81.m 48.882 338511 17.(72 (19.923) (201) (2.652) 25.393 (26,"") 3:),8$1
lotal non CtJrr&nI assets 208,35$ 234.004 238.673 . 1,012 : 4.133 U611 14]86
I 119.005 [1&(219), 238.613
lolal (lJt'I$'U bt)hJ)H 32,195 30.246 17.()10 I V48 8.639 '0,063 20,850 12',758 •. 092 17,()10
Total non tOrrent fl/lblibM 86,(51 00,647 00,641 (,0$) 466 (105); 258
64~1 (6<1,727) 00,647
~1y_Mq"~ 149.003 165.99' 166.873 1 16,502 (24m) (1.177) (8,913) 126.655 (135m) '66.873
~ ... 94,1 1\ 04 i Net cash from (1Md) Opel4ting 11.262 21,445 15.510
"20 I 12,668 :12.297 29.()67 3,2lt i 14,941
NetC4sh lrom (used) I~ (36.008) (36.264) (36,266): 12591) ('6,341) (15.lOS) (34.637) (34,69611
,. 10.17) I (36.266)
NeI CBSl frgm (otJed') fiMoong 11.265 240 1
240 I 1123) (3.641)~ (153) (3917) 2.184 : (6,10') (21937) 240
OCuWc.aah equtvaMfttl..t OM yea.nd 14,'11 11,m 5,111 i ~.(J19 e,157 4)1&1 4,967 ~m (11~12) (71.211) 1,111
CoIIedon~ ... IU' 100.l1li 100.00 &7,66 106 .• 11,00 IU51 109.40 1 100.00
Property18!1S 8885 10000 95071 0040 I 16783 14949 1109-( 100.83 ' 95.07
50_"""1'" 9843 10000 101.89 9410 8917 9119 9< ... 11071 10'1 B9
SeMce charges . eiectnatr fl.MI!'IW .. 37 96.60
9660 I 9896 11232' 10121 I 10406 10704 9669
$eMCe charges . wale1l@V(i('1Ui'i 7180 .. 04 9'./9 9493 7957 1800 8265 9330 ".29 , SeNlC8 charges "santt41Jon I'8'iEtTlUG 10000 0082 0033 74 " 78 07 7519 7529 &77& 8033
Service t:h&rge. tefu!w) I'UWlf'II,IQ 12854 seQ:! 8795 7158: 8011 7663 71110
I
9414 8795
&trva cha~· ottwrr (31165) i 134(62) {3176.'))
lntlres! e:amad· Oi.ItlJtandng debtol'$ 100.00 9984 10000 ! .796 10000
o.btort' C,tdlIOf. AMty .... ....o.y., "" S1~o.y. "" It-90Oayt "" 0 .... 9100.1.1 ... Totll "" 1_~ .... Iv~.
100:1
, ... ",. I :: 10,814' 2.229 206 101 628 •. 870 ro5 21'
EIoct""" '.1(3 .791 1,041 1201 336 3,119 361 8,$41 16.9 I
7571 "-,,,Rates 1.998 146
1
797: 59' W 3.6 10,210 13.<&6 26'
RSCl ...... 1 ' , 00>0. 1,823 10 If 69 93 13,373: 738
, 1,248 1,678 18,122: :l5S,
~ llt,191 tIQ~ 0.1731 1.2 ',121 $.1 .. .sn ,5,71 51.'" 10CtO
~.
]a,1 J , ToglCttdltota m 2U- n U 14, 111 1 .... 100,0
10 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Saldanha Bay (WC014) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 OUcripVon 2010111 BodgllyOit 2011N2
'~~ .... I ,~ "
Rthou .. " .. Aud ....
OrigfMl Budgt'l jWjusWd
QI""'~"'II Q2 000 Actual CI .... _' YTD '-I ms.-I YTO Vll'i~: YTDVln.flC4I 'It
FLln'i~
Out ..... Bud ... FO«< ••
Rl!!ndMPlftfotmtng
130.187 I 147.3051 lro ,I 101.1711 Property!&llft 122,9n 142.903 134,971 6.637 I 5.001 40.1211 37 .. 142.903
$Mo<::ecMrgDfI 315,410 JOj;.m: 35.9.955 97.90S 80446 . 85,900 264,330 13'1
269.967. 15.636) (200) 35.9.955
l~rlNenue 27.546 22,311 22,311 647 1.52' 1 2,861 : 11,032
'9~1 HV33 (5}OI) (3407) 22.311
T fal\S!&rs feoog'llsOO • C!pOfaucnal 1}29 64.1lIlIl 32.792 12.51\ 9: I :):}61SI 43,224 13'-8 24,594 1.&.m1 7": I
32,792
O#lefOIlll'lr$~ 28,51(} 3U$3 31,191 4.997 7.228 8.085 , 20,310 851 2:),398 (3,008) (1320) 31,l91 ToCIl A."..,.. (ududin; upUal frln""_.OO 496,fn 6U,631 589,159 251,~1 101,1"'1 '".233, "',102 aUl 44UI9 44,m 10J)3 ' SU.1SS
i""'-') I --, ; : .,. '-
En¢lyIl600ats 1~,a:lI '73131 1112.002 128t4 61,601 .0.1&0 111,594 6<6 136562 (18,967) (13.89) 182.002 I
Re!r&Jneraton 01 ~I\(n 8,008 7.811 1.S21 59' US3 . 2.123 5.061 813' 5,645 (518) (1025) 7,527
DepI'8QaIlOn & ali$$ j~rmen! 13.100 63,767 96,318 14,501 14.508 29.1)59 ani 12.238 (<3180) (59 771· 96,318
Fnancedll\'j)9S 8.261 10.452 10.212 5 4,512 ! 5 4,522 ".2 7,657 (3,145) ("~I lO,m
"-\&nal$ ard buli:: purd\ues 147,624 116,6$3 176J~53 . 42,338 38123
1
40.213 1,21,274 886' 132,840 I (11.368) (857) 17M53
Tl'l!nsfersandgranlS 19,757 78,44B 28.327 6.(119 '.O!i/I J.9:l6 t4,073 4971
21.245 (1.112) (33 76) 28,~7
O!hef expeoditlJ It 112.151 129,894 142}57 17,395 23,105 32.344 72,843 5l()' 11)7,006 i, (34.224)1 (3196)' lC2,7S7
0101 bpo<1\lJturll 511.011 640.:155 ~.
$44.- 19,212 , .. ~I ,.'- "',«12 SU' 443,D65 (1I1.WI (20.56) $44."
( .... ':)1 (41.'95)i ,Surp\IN{Doflcil) (1 •• 419) (5.711) (S4,t27) 171,1115 !S.075)1 12t,77'O lS2,KS! (395.SS)
I Transf8f'$~·caplal 80,357 50,256 I ('5298), ('5.296) 30.1 37,692 (52.ta8) (14058)
Cu!!lilullons FeOOgI'lIiM1d" eapll4l & (()I'Itnbuied a~ ....... I I i !s.q,IutI(MdQ"'" """ .. I ........ ,~_ .. 45,&11 (5,718) (4.m) 171,1" ( .... 70): ('I,m) 1ors,474 .2,219.2: (3.SO<) '",,711 (l,"U5)1 ( •. m)
5t1arn of !!U7p[~$' (dehotl of ,uS$OCl4Vt :
- . ...:..- -==:1- --_ ... ,2,219JI
-_.- .. ~ SurplUo/(Defle~ilOf Iho yal' ti,Sll (5.118) ( .. S12l 111.817 (1 ... 70)1 (IU7» 'oc,~. (UN) "".111 (3,131.9') (4.>12)
, I
~~I ftR!!!!b!!!"~! .OUreM I
.,ml oJ I (wnl Copllol ........... '07,G01 136,571 133,023
~:~I 27,220 &1,213 lIS.11l1 (sa,"') t33,m
TtallsMtsl'(lC(lQ1'!t$8d· capital 1.676 1
I (12~)1 29,9'9 \7,9«1 50.21)6 7,6t; 10,407 201' 37,692 121,284) 50.258
P!JbIlCeontn~&!.1eN:bOI'I! '.<35 38.111 7.489 1,751 I 16,296) 3.94,(, 8.94'
Bo_ng 12,934 15,007 6.229 1,100 , 1.503 (184) 1.820 2921 4,672 (2.852) (6105) 6229
In1em811'; ~f8l9d funds 60,317 65,'(13 76,53.13 ' 1,(,'35 i 16,m 9.389 40.113 52" 57,403 (17291) {3D 12)1 78,538
T 0111 toUfCet of tapHII fundt; 101,604 1:11,sr. '".02'1 N.\.,,: 21,221l1 9.m ",213 ".1 ",m (sa .... ). (3U7) 133,tm
Fin-andll potitjOft
I 119,942 1 1 1 iotalQJrretllasootS 5S3 83' 105.438 101~1 326.214 326,214
T 0It1 non wmtntesel.S 2,051,447 2,082
5.
389
1
(8.889) (I.2!3)J
i fi218}
T 01ai CtJrteni habllnJlt.$ 96,138 (15.297) 110.962 113,011 268,681 26868.
T Oial non curnml hablitlm 195.157
I (353) 15941 ). 13S5~1 16.SS8)
I (8,858)
1 Cafl'll'l'U'ltly weattl\'Equlfy 2,313.186 .36.675 154,195) ('9,507) 82.913 62,913
~ I 18.201 1
1 I I 75.386
1
I Net caSh from ;IJ~) operaOOg (825'0): 39,810 17.288 75,366
I (11.083)! I
Ne1 ca!h from (used) ll'lwsting (3<).418) (23.682). 22,936 (31.16<) (31,164J :
NM cash from (used! fnanetng 15610 MI3 ('.964) 517 (3985) 13,985)
iCotvc.th equiv,l",tI .t ttl. yur end m .... ): ....... 451,.'0 I ...... , .m.SSt 192.6$1 I I
ICoI""''''' Roll 40' 51.&7' 1.15 13U' ".1. I
Property" ... 2850 I 22~ I 6n81 ~881 51l1lO
I 1 SetvIOO charge' 51 OS 9205 100.00 11423 .03 54
$9MO& dlAtQ&s' etedrQfy ~ 52.91 6<73 77741 7761 1281 1
Set;\09 Charges· water f9't8nue 3604 $616, 7774 1359 ! 7605 I
n6ssi
I
SeI'VlOe eNloeS" W'lltIbon~. 2:)54 2.04 ~8'1 5191
I $erv1Ol chatg8 . 1.luM' revenue 2500
1)618
1 9406· 8333 7558
SeI'VlOe d\etgeS • OU'Ier (323341
I I (17452, (97737) I 115,t02"5) (38"3: I
Intomteamed -0U1s.~ debt()(l 002 1880 69.50 7500 : 8' 06
00II_ & CNd .... Analyt~ O--SOo.y. ,. !1-'Go-y. ,. ",90 Day': "I ov.-liOO.yal "I T .... .. o.btott Apt Analy ...
, : i ! ,9,5001 ..... .4,4Ot 291 ·.".1 30 1,157i 231
~.4811 &561 382
Electno~ 14,931. 857
1:1 ~:I 2S< 15 I.~i 1081 17,
4131
.27
l'<o:>ol1y"'''' 9.1~1 290 91161 31 20,4(19 6<'! 31,566 231
ASCtsY1e.
8641 61I9i 9331 ;OI:t;tt 1.194 3. 11 18 35.649 36,406 28. r .... _
39,6.: 29.0; "..2 ul 3,106 u 10,621 sui 138,811 l00A
CJtditor. Acp ~. I !
T .... CNd_ 30.810 'OUI 30 ..... 100.0
30 April 2012 Provinsie Wcs-Kaap: Buitengewone Provinsiale Koerant 6989 11
Westem Cape Province: Swartland IWC015)· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 Oeo<ri_ 201tt111 Eh,idgIi 'IN' 2011112
.. ._._ ... Rthouund.
Audited ""a'''' Budgel
Adju.1od1 01 Sop! Actuo, Q:2Oet Acbil1 ou. ... _,
VTDA<tt.a1 VTD" YlIlIktdgoI YTOv.~ Yit)nri.mee% ~IY"f - • ud .... F."", ..
IA ...... aI..-nc. :
,,512/ PMpettyrat&$ 57.1'38 61.8« 61,844 18262 15,002 f4.630 41.89~ n4 46,383 326 61,8« _<11_ HS,531
21
2,259
1 212.259 52.402 51,2$2 51,661 : 1~314 ' 132 159,194 (3,800): (244) : 212259
,",--1_ 11,326 16.058 lI;tC@ .. 95& 4,540 S,t;<> ,,<5 12,043 (6.SO I)1 (
53981
1
16JlS8
Ttllnsf8ft r«:ogllltAd· op6ftlOOnai 40026 37,&44 39,832 95:l6 6,252 , 6636 22,"24 563 29,009 (1,465) (24981, 39,852
Ot:ht!QIm~ sus< _~,I261 29,421.1 6,
,8'1
8.1l32 1,340 22.354 16.0 22,osa 2118 131 29.421 o~ Re¥WIUI (adlldln; "ptll tranafln and m .... ",130 ! lIS,4$> , 11,425 n,287 ",1101 m,m 711.5 269,575 (1 .... 1) (US) .......
p.rtbu1lonl) i -
E~_b 100.349 111.599 111,599 23!.131 28.605 2'5,091 nZlfJ 692 83.699 16,410) (113) 111.599
~raIiOlloJcounolo", ".<192 5,51. 5.5'" 1,357 i 1,356 1.5S8 •. 211 n., 4.135 136 328 $,51.
De~~&~lllfl)ll.lm'l8l"lt 04,936 78,956 78,958. 16.215 : '.483 I'~I 21,100 343
1
59,218 (32,tl5) (54231 18,958
Finance chaf9O' 6,210 16:057 15mO '8 6.1&1 ! 16 6"821 45 , 11,272 ("'52] (3949) 1$J)30
Matenab, and b.A purchasU 100.399 127,4991 t27,m I 29,026 21,084 26,130 lIZ,840 95,458 {12,616} 1'3.22) 121zn
T flInslfn end grants 1,\164 1,296 1,294 519 79 48' 1,143 970 112 17n 1294
Othef expendiMa -.~ 16,~ 82.899 11.637 24.328 19,001
~~:::L 82,04 _ (6,'09) (10,31) 62,699
--'~~~~-~~~L ,,-_ .. - - (,9.49)
, .... &1' ••• 11_ "''OOS IUSS 93,723 79.oas (",795) 422,510 C- .. , I.mj (1,6431' SonoI""IDftI1l (",ClIII) (5a,M'l) fO:l,1S1)' ",OS1 1 (11,426) ",no (95.53) ("'.1:11)
TtanSlel'$f~-atP$Ial 35,38.'i 13224 14,046 110,535) (10000)1 14,046
Contnb;'oons i'9COgt1eM - ca~ & (I)('Itnbuted assets SIIrputJ(Deftdt) IftIt capital frl:nsfn &, coolrlbuUont lUI' (",W) (,9,0.,) ,.061
-(11,'26); I.m ., ..
(1.8431
-J (3&,1") 35.m
(911 (,.,"')
St\at$of~ (defICIt) of aSKdate
( .. ,W)i .. -
SurpfullfOtftett) tot U'It yMl' 10 •• ('5,0") ',OiU (11,4201 .,m (1,843) )5,
176 1 (91.50) (49,"') , ,
c. ..... ' ,""'''' .. , O'.l'OIIll """ ... _- as.101 M,'" ",611 2·'-81' 30,'" 12,29' 61.000 " .. 7.,101 (10,31) aU11
rtaoslQ,.~,eap!tal 43,441 12.1~4 6,932 10m 17. 13' 10,~1 1178' 6,131 3,844 . 5107 8,982
~oon'll'tlu1lcns&dOnIi~ 2,057 150 113 {tt3} (10000) 150
BonoWlnll 6,724 43,<34 40927 8.021 '0435 7,6()4 2$,061 63.1 3O,6\l6 (',635) (15101 40,927
""--''''''''''' 33."81 40.7.(1 49,551 6,260 19.488 .,613 30,351) 613 37,164 (6,605) (1831) 49,551
0111 sourc .. of eapltal tw,. 81,701 9S,Mt IU11 2<.i1< SO,'" ,2,2*' f1,DGD f'/,3 74,1111 (1,1111) (111.32) 99,SI1
A .. ",,,,,_
110,&$' 1 I 118,901 1 Total OJrmnliU&i'l'l) 21$264 238,"" ' i
(11335) 238,535 236,535 (20500) lUi!.4 101.567
Total 1"/Of'IQ.l1111'111ssets. 1.72$,901 1,536,522 ! U36522 31 i 32: .• 16 5,021 37.468 1,15.2,392 : (1.114,9l3) 1,536,522
T ota! OJrmnI iabl.~ 49.651 s.< . .4n 5.2,417 1,798 20,:)55 13.382 35,535 3!/,3S8 ! (3.823) 52,4n
T o1#l non OJtrenl flfJbllil~ 8:/,nO 188.056 186,056 104364 19~1i 132) 94,633 '41,042 (46.4"")' 168,056
eom......tt""""""".·tt 1,8(19}50 1.534,523 1,534,523 4,S20 1,252 2,195 6.867 U50Jm (1,142026) 1.534.523
~
24531 I ,
Net ca5h hom (Ll6IId) opel6tll'9 {14.384) 24.531 (56,049) 31604 ' 20,163 (6281) 29,792 . P6,013) (121 08) 24.531 I NEtI cash rrom fl./SlllJd} lll\'$$bng
(~::I (89,345) {89,341) (26,213) (31.132i (IZ,392) (69)37) (64m) (1535), 862 (89,345)
Net call1'l trom (used) flnaoong (11, 100,610
::·::1 236 12,054) 184 (1,635) 9,26< (10899)1 {1116S) 100,810
C .. hfcu" eqt.iY .. hwllt.t 1M Y6lr" 9$,40:1 194,O$S : 1USt t,m 17.m 11,132 i IW13 , (115,141) ('U6)i HM,0S5
CoUlciIol'lR •• 102.22 100,01) 100,00 lS,i1 '1.110 ..... 112.41 101021 100.00
Property rat8$ 9444 9525 9525 1 8155 10:;l33 ! 9L54 9142 I 95251 .12S
Sf;lMOGChnIlJ8S 10542 10139 10139 i 9479 9740 9115 11326 i 109.5'1 iOi39
~eM~O$·fJIeelnat; ~ to'SI 10000 10000 1867 9246 i 9'55 S849 10763 10000
So:rvlCe~·wataff8'VtO.ie 1102' IOOJX) i '0000 1101() 9512 96 OS , 91115 10778 ! 10000
S&MOO ohargps· sarvlallon 19'1t11'!tJ$ 1«1.76 1306:l '3063 10926 15269 1t8&7 l25n 151.06 130.63
SeMOO charges • rafu:MI revenoo 6128 7502 1502 1783 6536 8922 S<OO 1.,11
I 7502 ,
SeMOlJ ctwves . 01\91 ('l791) (31.661 ('lOSS) 127.92) (3002)
Intal",,! eamod . Oi.Itslandll"lg dOOtors 10000 10000 ' 100.81 '0000
_'Ooditw.AM~1II o.'lOo.y. 'Iio '1..soo.ya: ",: IHlonayt: " overJOOays " r .... 1 " petmrt:Ao!AMtyai. !
42!
I , w. ... 5,422 .,. 1.369, 13,2 :1 3,11a 301 10.343' 280
EIo<m>Ij 9,143 ., ° L$42 12,8 08; 64a 54 12,030 32.5
"",,"!lyRa'" '.332 495 919 to,S 332'
,':1 3,180 361 8.143 236
RSCt_ i I
01tIe< 2,t38:, 363 1.159 191 l.l3 40 2.353 400 1,!183 1591
To~Oebtort 21,W SU 4'" 13.5 1 •• s,o! 9.219 2ui ss,m' ,oeu;!
~tonAo.AN"''' ; 1
T otaf er.dtton .. 50.1 H 15 .• .. j SU n 101U!:
12 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 Apri I 2012
Western cape Province: Cape Wlnelands District (DC2)· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
fmancil! Perfom!II!¢!
Ptopettyrates
Servooethaf9H
OIher OYm ill''I'81'U!1
To'" RfttMI. ( .. efudlng eapitll on .... nd con1rJbuUont)
A&rn,meral.lCln 01 C()UnCIlors
09p1"90400n &, ~_ If'I'lJ)tiff'l"l8nl
Ft\Ooc:e d\arges
tAtleNb and bulk purcN,a$9'
Transfsf1a.'ld grants
()thef expendlbJt9
To,"'£>"""",,,,",
~~
Tlftn.sfn~ cap\al
Coolli;ubr..m I9OOQ"Ited . CIlf):1a1 & oontrtMed 11$$813
Surph.ttl(o.ftclt) aftw c.tpittl tr.MferI' C0fI1rIbutiona
Share 01 wrpSusl (deficit) 01 4$$XJaW
SwpkIt/iOo1ieU) 'Of Ihlty ..
Ic.. .... a_d_&'""".~ ~pitaJ .. _
Transiors ret'OIIllMd ' <:apllal
Inlatfl4l~ g:eneraled b .. H1(i$
!Totar~of~plt.lfund.
iRnancill poWpn
! 1",",0",>0("""
T~tlcorrent habilil$$
~ Ne! cash 'rom (u!ll9d) operatn;:
Net cash I~ (U$Odj mesbng
Net caSh from (used) tunan;
ic.'h'cnh tquiv.lentl It ttl. vur titd:
PropettyraleS
Se/VQCf'I8tg83
SeIYlO9"f'OH" eIodt1Clty~
SeMOt d'1ftfQG' . waler flM\nutl
SeIV10tt dlarges· SdwtatiM tfN8!f'tOe
5eM;:::echatg64·reruMteVeru&
~cflargee."Qlh8t
1N&lOOloamed ' o~ng debtors
•
2OtOl1.
1.446
2S.l'JS
211,931
136.190
7310
23
!
160 i 2S.ocn
233.265
137.635 _,OIl
156.922
YTll ......
I 1
.: . .,. I '-; I' •.• ". i": .. : :: '::: II 25: 221J~2, 85,1391· 72:658 59,\!4 217,683 9s_a 170.319: 47,344 2780 227.092
96.7881-1' _---c';:2:;:.692;;;-t __ -:;29;:;.7,;";+-_-;2::5.55Il::;:.t-_-;;frI;;:;;.OO;:;'+-_-i,70:;2t-_-;;72;:::;:.S9""-t-_--,;;I';:;,6OOl~ ___ (6S·:=;:36:;-J t-_-;;96"',,,788:;-\ su.m i9,MS 101.'71 ! 90,141 291,211 -:J" 261.110 36.4.32 11.S12 349,0)9
I .
131,456 ~A-139i---37-1S6/--"0l1 -----;;;; r-" 163·- --;~ ~ 170 131,456
13134 13134 2.319 2319 1711 gs:;c {1,532} (1646) 1'3.134
28 26 1 2' 12'1 11IXlOOJ I 28
~"jl 9632 2,116 2075 2577 t3769 '1031 7224 (455)! (e~) 9,632
I· i
• 1500 i.l25 j (1,125) (10000) 1.5().)
-1-. ~!.'!.~539 ~ , ___ <o-,-.SS __ '+- _ ~)S __ I __ ~. '52,52' ._!I; __ -t •• I __ 202---,'7115_~'1 12'.791 2~3S' 415,$50 .es,Dn 420,10 • 7$,~ M,iIO& 9Q,1lI ' :.It,'" .151 "',1101 'I 151',12$) ___ ,,,_.0&-11 __ '..:2$'::"'_"~1 '01,1'60) ''''''') (77,'04'1 24,5Q 11,07' I ... 1 :!6.S311 • I '51',82111 .. "sa! {16U21 (77,'04)
1 . • I .. 1 '1' f---;:,t;;r,"760"'IJ---;, .. =,m""')---(77=""'04j;ct---;",,,,,,,,sa"-+, --';;'.,on;;;-I·-----c ... =f--·,.",-...,.,.-+: ----c .... r·.,tT-~ .. ='I .. ;;-f--;';;'s2:I2_-I+-__ (77_,,_04-t1
r------1------+------.r-----1-----~----~------+.-----------+------~. ---
..... 305
3'0
183.161
59,911
112,027
400.705
35""5
(11,480)
I<7J
m,B" 1U.
'0000
10000 ;
10000
" 15,185
...... UJ60
288.200 .
2OO,m
29.500
110,l2O
351,669 i
1
32,4$4 :
,39,'55)i
(206)
341,5$4
(77,'041
12,220
, ..... 23S
10,541
12,220
288.200
200.209
29,500
110,l2O
3,5.1689'
32,,941 139.955)
(206)1
34' .... ;
438 438
438 438
5S
100,0,
24,561
1,SU,981 '
565,6i1J
133,631
39,173/ (369)
412,424 1
11,071
2.1111 52
I 2,~1 2,117
,,221.95411
545.948
100,689
332.350 'I 1214,8$4
12,"1)/
... ,S3!J
I i I
I
6tO
''''
49. 631
l,m.S49
SOO.149
111.598
336.000
1,329,320
ro.m (637)
-
I 1
,
. 1
2.929
3,123
3,859,791
1,661,978
471,918
I13S,m
4,051073 j
76,499
13.123)
-47.1
I
2761'
.5.1
"'I
.... 1
! I
'$1,1211
1
216,I!".lO
l52,'"i1
22,125
112.665
263.7071
66,5-74
("~S5)
'.00
500
500
To'"
",.sa .
( •. 0421
(8691
(17S)
('.976)
(6,042)
I !
3.643,641
1,5IlJ,569
449,793 :
916,1H I 3·1lI7·306
1
58,125
100.0
"'0.0
lOUI
{, .... 2)
(~I 182t1} :
(10000)1
(6295)
I6SJI2j
. I
I 1933)
'93·~)1 lU7
(77.'04)
12,220
, .....
11),$&\
12,220
"'.200
200.209
29500
32494
139.955)
(206J
u.
.""
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 13
Western Cape Province: Wltzenberg (WC022)· Quarterlv Budget Statement for 3rd Quarter ended 31 March 2012 Dotcrlption 20IMI Budg«y.t2011112
Audit« 02;'" At ... 11 Q3II1 ........ 1 VTOAthl.li
-Rtttovwncia OrigIAl' Budget Ad:'::: Q1 Sop!_1 VTO'II. VTOBud;ot VTOV.n.... YT1)Ylrt.~'l.
MV .. 0. .. _ ....... Fin.ne'" P~!'!Cit
I
~I Property rata! 31 .• 42.448 42 .... 36.101 '99 ~9~1 917 31.8361 1JJ82 2228 .~.«a
SeMOO dlarges 155,158 1784114 178.484 35.805 36,9/W ; 45,523 119,312 663 133863 (15.551) jl1 62) 178.484
11WMi.tTI8n1~ 2.893 1.~ I.~ 339 ISO 522 1,011 547 1.361\ (374) (2101) i 1,846
T ~naf.1'$ tet:::OgolSed • op8(IbOn4i 53,&38 48,732 . 49roG 40.561 ' (7.0041' 32.951 "0 36.000 (3.11421 11068) , 49.200
Othofown 11!"IeI'IU8 17,608 ,8.6651 18.665 3$39 . '.664 5.03< 13.631 , 13. 13.999 (36l1 (2581 -.~ Total R .... "'.,. (ac:lldn; "pita! trn.ten.rtdi 26',225 290,116 2!III,W 11&;151 <2,122 ~,t74 m,&06 1U 211,t1S (IS,I"I: (6.OS) OI"Itributlon.)
-96,311 I 10503 ! E""_"",,, 60.395 00,419 2'.230 23.894 22.380 131 n.383 (1.880) (260) 96,511
RemroeratlOl'l of councilors 5,571 e.5BG : 6.560 1.1109 1.595. 1.i58 4,962 75. '.935 27 0.55 5.~
: 15.884 1
(100.00) , t:)&pm(iabcn & asset mpall7'l'MWll 8.789 .5.864 11,913 (l1.9t3) '5,884
Finance ¢hat-gt$ 10.442 9.785 9]6$ \ '.335 688 3.093 S,l16 523 7.339 12.223) 13(29) 9.1&5
MaWH\8!SbtltJb(ik purc::fiasQt 79.826 95.315 ~.~ .. '. 21_ ".805 652 72Zl7 . (9 . .,.): ('306)1 96.31.5-
Tl1:nsf~ and grants 1.018 um 1.008 259' 191 ~~ 658. na (96), (1232) '.038 61,063 20,824 16-.848 i I
Other expendrtlJM ~23 612;21 _ 18.962 .~_ 927 45.191 10.837 I 2366 - 5~
281,21: I
. . ._--' ..
.-~ (U2)
Totll Expendltu,. I~. 217,'" 10!l27 ",4111 68.368 200,7l>3 119.$ 215,.2 -~~ . ' 47,123j
.. >,&flO1 $9.3>1 SoopblO\llOlktl) (4.104) 2,'" 1.4i7 . (If,lll6) (24,m) 4,1.0 S,..,
TtanSl&I$~!ed·capitaI 48.107 57,300 54.5>21 22,59. 22.594 4" 4DJ192 (4475), 54.522
ContntllJOOM f'9COg:l'llsed· caPItal & eX:lnrnbtrte<! assets -. ~1fIt),,*Clpt\lItr.n"'''''COftirtbution. 4'.e02 1IO)9ot S7,989 41;821 ('t~et;) (',eo.) 2$,731 46,'i 43,492 (l6,m) (3I.52) sr,989
ShAre oiaorplA' {defJ:)t) of A$$OCI4!& _. iSurplutl(Otlidt) for 1ftw y .. r 41,_ ...... 5'1,oQ 47,123 {tI_: ( ...... ): 26,m 46.ti 43, .. 2 {t6.7S5I· {3I.521 57,Mt
Cool ... uoonditu .. & lund. IOU .... i ;
c..o .. ' oqId.". 6',," 17.197 " .... 1 2,$41 uo. 15.480 27.&2t 3&.4 56.870 (21,240) (51.42) " .... T fansSer! tf«JgNsed • ctlpImi 47984 53,374 59,0\53 1.576 8.&15 11,544- 21,995 I 370 44.m (22S114) (SO 67) 59.453
Puttc contlt>t.rtc:m & donatJ:lre 1,155 7 .• 5,916 15.91~J (.ooIXI) 7.1lII8
-"""'9
Inlemalty 9f"'!era!t6 !unlit 14,002 12.568 8.485 972 7~1 3.936 i 5.634 66' 6.364 (mIl 1'''7) 6.485
0 ... 1 toUfC:M of c.pIt.ll tv. &I,m 61,697 15,826 2,$41 9,601 IS,4tQ 2],m 36,' ~ (21,240), 1.1.42)1 n, ....
Ftntntla! PO!Uion
TotaJeutmnlaue.J.s. 70,200 66.925 66.925 1 254.565 183,308 200248 638,121 50,194 587928 86.925
row noo ClUtTVN .",,\$ 205.993 168.770 268.770 628,427 &44.152 "'.S3< 1.957."3 i 201,577 i 1)'55,836 268.770
Tota! wrrent fiabllibts 64.600 71,251 11.251 I 18,493 41,400 123900 189.964 53.438 136,525 71.251
Tot.al JlOO c:utmnt iabJIbes t14J}52 91.252 91,252 362.673 371,560 376461 , 1.110.005 72,939 1,007,1$$ 97.252
~~_"'E~~ 91,491 170,009 170.009 ! 001,8;25 .wB.419 384,631 .,29'.675 I m552 l,167,323 110,069
S!!!!.I!m I
76.7fil] !
Nel ca!h from (used} oparlling 66.597 76,757 10,561 11,100 ".S:IS 86.856 75.385 (8,529) (031l 16,n7 i
Net C8$1from (1.J9I"td) Il'IV$Stng (61143) (68.0021 (66.032) 1".026) 1'5216) (29.615): (50.857) (64.097) ""'" (65'1 (86.0021
Net casnlrom (uS$d) finaoong '23 (7.2241 17.22')1 (2.384) (1.227) 12.531]1 (6.'48) (5.6071
124:::;
964 (7.2241
:¢Ubica:th ~"'tv.""b .t the y .. r end 10"" 31,$04 , 31,504 S,'" I'.ml. 11,103: 11,'OS i 35,'" IflUll, 11,504
Coht;tionR .. M.86 9$..., "U.· n,711 12$." : lOtUS' 9Ua M'&< H.IM
Prop&rtyrales 8573 8845 88451 3148 122.9397: I 3.408 58 73.87 11)275 I 88.5
SeM08 Charges ~UJ]S 9748 9748 ! 12796 .Q3:!6 8773 10476 9304 9748
SaI"lICe chatge!; ·t/ectno:lY ~ 8261 9950 . '"SO i 11)112 8684 73.00 88.00 9272 ,"SO
$&MOt charvoo' Wiler f9'i1lOue 9173 8150: 87 SO I 13794 8809 8548 9761 0085 87 SO
SeMOB tN~" tlM':talOO ftrtenu8 12202 8900 8900 14106 '41.29 1301:3 13730 9258 8900
Sef'VI08 (t\atgM· I'8fuse revenue 1218" 8800 8800 '3634 12031 11893 12519 9159 8800
, I SoMOe d'l1I1V"' oIher 2,20882 (16719) (16719) i 33.73256 2.41500 1.195 UJ 2.826 04 (16347)
. 1
(l61 HI)
Irrleltl'St "mad· outstandrng deblOrt '634 10001 1000.1 2113 2042 ! "92 1844 9180 10001
1>"-. C .... "". MI~'" o-30Dfy. '" 31.fiOo.ya " I,.,ODlya ,. OWII90o..ys '11., 10111 " o.bton, Age Anatv'" 1 !
l~ 6.
741 18:1
1.424 " "'" 28 25,460 742,
34.326 393
11:187 82 O! '''1 'l .23 09 2)97 '50 f4,374 '65
t,B!4! '45: 611 07 57! 0.5 'Q·S421 ] 12.500 14.3
351 I I
24~1 """I 928 500 19 482 .81 2I>.I72! 300
Total DlbtOtt tl.001 tC,Q 2,t'II. U ',"" u 62, ... 1 7t..: 87~72 ..... -.......... ,,~, 1 1
! 1 . i .00.01 Toiller.ltora 1,$44 fU, 17j 1.1 . i ','"
14 Province of the Western Cape; Provincial Gazette Extraordinary 6989
Western Ca Province: Drakensteln Description
Ath~.
financial Perfpnnlnet
Prope/'tyrales -""-IflY8&tmenlltW8N$
Tfl!l'ISIelt~JSed
O!h$IOwn rovtIf'MI
opfIflltional
Total ReY8I'IIott(.xctudtng upttai tranlhlt1and
--I
e_""" ~1IOnofCOtl'lCfil~
Depl"OtCdb:m &, asset .nptllmiJf\t
Fl'\At'I09dt4t988
~I$!'I.iJ1$ end bulk: purc:tLast)$
Transial1and gtanb
0Iher expeo;lillJlQ
lotll E:t:peMltunt
Is-rpIW(DcIIdl1
T,.t'I$lO'iS~.cap:1a1
Cottlnbuttons ~Md . ~i1a! & oontt1b1A&d IIISMt9
Swp~ .n.tuptal tt." .... , contrfbutiont
Sl\a18 01 surpU5" (del'ia!) 01 B.S:!JOO4to
$urptu~ficltl tot the yur
~tll_~itu!! A !!!!!dl e!!!1!!
COpl1aI ... pondI .... T I\'Insku$ r8oogu,e(f , ceprtaJ
Plbsc OO1'ltnbUt(lns & donetIon&
80"".,,'11 Intemalt)'9fI'I8'ral&dft.nds
IToW fOU''''' 01 .... 1 111 ....
IFlno"""I""oI1Ion
T ota1 Qllrenl UBtts
TotI.I!tJOif'IClJlT8l'llfW8fS
Total OOtrtrn habi1i\Je$
i rOllI non ",,,,,,,,.bid'" Co!'TIToI.ftty wealUVEqurty
Ca ••
N&! cash lrom (U9Ild) oporatng
Ne! (:8sh from (use<llmvttsbng
""'_from(-,~
'Cuh/e.a.b equtYMentiat tht YeI, n
Ccneetlon Raft
PropMtyrales
SeMcodl_rget
SeMOt chergn.· Oktcltcty revenue
SelVlce charges" ..,.,!8t f&'i8nlJ&
$efYlQi dtatg9s· tan,!at!twt M'MJ8
SfMOe' choIfge&" ttl\l:tl) 1VV8fIU'8
SeMC&ChaIlJ8!;' olher
If'!1ilreslearood • olJtstaoomg debtor!
"""' .. 'Clod .... ......,. .. ~M!~t!
Water
E""""~
""'po", Ro ...
RSCl_
0,,,,,, Total DIbtott
Cteditorl S! AN~1f1
Totltet.cflfofl
2010/11
191,956
523_
9,178
133~"
--..-~:::'
303,993
15,417
126,2S<
26,113
333 721 : 6'.
m,m 1,00,913
(241452)
("',<152)
(24,452)
.n,610
60,740
212,319
'00,550
.1'3,110
366,651
1.639,082
~,6:lS
42$,008
3,213,02\1
1'00,5(3)
196,06'1
1,311
116,2)5
10O.!ll
7932
10704
100 19
10109
100.33
10044
i
(OOSI
'0000 :
.... DIy.
15.276
41.82.
10,133
M7'9
75,t!.
M2i
110.Q76
8,3OO
202,681
75,600 "
_,1,2'1,310 1
--I 16,927
l049,S()I
34,100,
~I:I m,: 1,236,1111
'~I
.. ml
.~
1OI.02S
63.371
20
144,200
155,432
3Q,02';
.285.439
3S<1.1!Il<
2:1$,&97 r
~1,924
3057.402
214,63;
(362 723)
11,571
90.1'1 i
99,21
12168
.,00II,616.60 I
'lO
1
'·'1 763
29.7:
113
au
40.9:
8,3G<)
208,980
HU180 1_059
29,556
'6~27
139,SQ1
36,666
424:1
2$9,8311
1,19t,816
$<,1'/3
52,099
165,440
53,909/ UIJ,l4C
~'~ 30,1\95 29,578 I 15,546 15.(136 1
' 26S,251! $,7$4\
13.95'1 3,009 !
65.402 1
3.972
~ml ':,:, 9.256
154,891 ! 97.598
555,
37.165 i 61.M2
318""1 2~1
(5U!i1l! (14,ml
~l-=J ",~I $<,1'/3 (511,367) (",mIl ,
1
27 .... 1 ':10,2$1 51.3*5 1
54,e12 ··~I 15527
1 I
206,482 12,210
22671; I 59167, 7,3!l!l 21,187 I
no,261 27.'" 19,m
, .285,439 1,'24.':14 I 9OO,SH 1
3,5-47.&64 9,916.Y£ 10.314,9411
213.9S1 701~ 628,158
561.924 1,2,(1,194 131960: I
3,057.402 1 9,001!,:166 9,t81.694
I ,
214637 1 (39,6701 9,311 j (362.123) 127.83'1 (59,393)
11,511 aas (l7mJ
l 90.'&1 ",1ft 32,453
'UO 101.51 toc..oo ! 65.25. N3l'
12760 'oo~1 .oos<1 100.00 10000
10000 ! '0000
1(01)4/ 10000 I 100.00 . 10000
(2,295.83) (01)21 1 (O~I 10000 10000
3f«>o.y. '" W'Oo.y.! , 4236 5. 3.277
1 2.0J9 37 1.096
1,923 56
1
1.332
3,J 3,7121 49
; 11,810: u 1,900
70S 5~1 1
1.154
43,161
'6306 :106,6<4
12,153
.,547
56,142
10.245
35566 ,
10.351
249,510 1
57,05
1
158.1$3 .
527241
.,114
'<)4,238
46,aas
MO,'"
23\,500
12,488
120.319
28,725,
m,OS5
5SS
100,004
&51,$13
(10'''')1
::j 61. 61,0:
I
794
1 136
66'
nol 6791
83 51
588
1t~r
I (10~'I-' '20.2' 51,0>0 !
. ' I 57,000 i~---20.21
m,on l i 4I,OSt 42~'
7.134 3',26:\ 572!
I ~7" I 313! 64,662
I 'O,~ 39,325 665'
42.21 41,225 1~.271 '
I
64464: I 2.929.488
11.576.483 . 31,1$68,016 , 1 670453 .2 199 941 I 1,314,503 3,93$.30<
10,316,358 28662318
I
11S,GOO: 88256 I {41.52") (':14,5481
780 I'S,625)
104~1. 10U1. I 99.19 ' 100.40 :
7699 I 8\16 ,
'OS 39 tOG 15
i 9997 9999
99!1Z : 9996
95'2 98.31 I 9996 9999
(O(J2): (0001
: I 10000 100 00'
'" OwtIO Day. %1
I ! 39 00.2041 125.
20
1
9,649 ,801
3' 20 1.2 006
1
"I 60692 71)6
3,61 lS1.687 51.1\
' l I
i59.4ei
560.970
.292
156.135
57,000 ' 940,$44
218,001
'26l15
104,851
27.651
3lt3.l74
499
217,378 i 199.f1'
""SSOI
(2,'78)
152,497)!
(10,172)
'(11,89911
12.839
(207)
15,4&3
1.075
1>0.119)
51
("·"')1 (41,3011
(01,511111
I
~:r' (51,$J111
010,6311
i
(ll,$J111
240,19$ (105."')
40.959 (9.6961
'64,8&2 (00,'19)
44.315 (50501
2<0,196 (10<.92$1
I 214,();9 I 271.5.400 I
2.&30,$13 29,201,163
100491 2,(139,444
421,443 3,513.861
2,293,051 i 26.300.267 !
158,410 (68,2141
(254,S44) 119.995
91.211 1112,6361
165-,11.! (Sf .... 1
'UO
. I '1527
I
(2,253611
Totll "'I
&2,995 33<
64,008 22'
34,130 '37
]8,.78 3<)8
2 .... 11 II1O.C1
I,m 100.0
..
30 April 2012
(:14 62),
(3349) I (1783) ,
(10,621
587
11631
1475
3,8$
(9'1)
,,~
(2181) i (5.37)
(127,,",1
1
(iZ7,'"'1
(127.01)1
{43.1'61
(>:l61)
(53ZlI I
(1138)
(43.")
1
I (4300) \
(4114) I (I1S07)
(S1,09) :
I
. I
Ful y."
Foree .. t
i 212,$49 ,
747,900 i
8,300
208,980
76,080 1,254,059
""',SIO 16,921
13$,80'
36.008
424,232
005
289,837
.~ S .... I)
54,1"
54.;" !
320.2$1
504,612
200,482
59,16;
no,261
.285,<39
3,541,684
2'3997
561,924
3.057,402
2\4637
{3IiI2.7231
Jl,S71
810.161
111.60
12760
(2.295.1131
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 15
Western Cape pro~Vjnce: Stellenbosch (WC024) - Quarterlv Budget Statement for 3rd Quarter ended 31 March 2012 ~)W'2011/12
_om nat Dildo" Ad:':: Q1 Soo'_' Q21lo< A .... II 0311" Aelulll, Ylll_' Ylll ""I ytD BodpI YtD v ....... Ylll ........... ---wv.;
F ......
Transfers I'8()()9rnsed· ope:ational
OthrerOWlltevtW'lU8
~tr_.,., Rb\IIiQn_""") ,[ ... chldlno ¢tpltli trltl ...... Itd
Oepreaabon & USl9t IIf¥)4!!TT*'t
Fmanoectl8lgM
SurpluIl(Dofic")
Translers recog'ItSld· caQllal
I ConlnbUtlOnt ~Ised· capital & ronl/1bulod autta
l~t)t1't« c.lpHil hnsM' contribuUonl
kI/fliusf(def1crt)oJ IlSSOClate
1t)1ottbey .. '
Ctpft!l_xptndltuf!' fund! lOUTCa
ClpllI'lIXptmfitur.
Transfers 1'8CXIg1ll38d ' eaptal
Int9mally generaled fl.nds
0'" IOUtCft of aptml tv ..
TCUl oorren\ h:Mtios
Totat lUI ourrentiabllbe!
C¢rm'IuNty WftIllIWEQ'.!lfy
~ No! C&!h rlCm {U$ed) operating
Net cash flOO\ (used) irweatlng
Net cash lrom {vted} fif'I$I\Q()Q
C .. WCII" tq\lNllentt.1 th4 y .. r end
Properfy rates
SeMOO(:tlOlgo'l
Serv.o& Cha198' . eiectndly revetn\Je
SoMCe dlarge! . waler I'tM'lI"fJI
Service charges· SI!!'tabM nwenUlt
SeIVl08I1\atgM' refuse "venue
SeMMt:::NI.,·OIh«
ln1e~ earned· out&and!19 debtors
Ptbtor' Aqa Anatxti'
l'1li'"
207.44' 204066, 200.068
1
213."" ,.561
1 669 2'5.280 ,OJ) '56050! 59.23' ! 3196 1
433.084
19,7$1
113.098 BOA i
13,944
24.614
1,183
300.983
5.929 15.127
119
8.48 -::: I ':: I '~: '~:~ 1
208.006
'56.492
HI.SS2
65.653 55.700 I' 65.653 19.48$ 1 13,Ot5 20,641 53.f43 00.9 49.239 3,904 793
7:),641 . 54.1)41 I H;::l.9:;26~ __ -c'~2;658;;+ __ -:.;,"~.8<6~.,-__ ::35?'~'~0+_---;65;;;II---="'::::';:"':;" +-__ -,;;(5:-.;';;2'ctl ___ ~(',",2$l~)I-.... _~54~.~04",' 1106.191 . ~--1--• .2:19 I IST.SO' 15~1'" i U$,M3 as.' ooil321 u,al1 lUZ -
1---zro--.3OO-+----23-'-.2-41~;+-!----"'·-.OO-1~1----~-~-.-3+----54--.. -1'~1----'-7-'.oo-o~----n-'4----'-,'-}-03~-----~-~'-211-------(-2.0-1-r) .--~ 6,112 12249 12.249
90.603 '".63' 111.66,1
2.499. I 2.162 3A61 8,721 712 9.187, (486) {SOl) 12,249
8:),161 (83}61) (10000) 111,6tH
3)'52 1,400 1,-400
11:1.611 219,189 22l.2S9 54.4~ I'
'2.863 2.8ItI' 3811 1.550 (2.681) (4841)' 1.400
",417 43.774 !42'~" 6-U 167.452 {2.e:,8tO} (lH.l2); m.as 96 431 ~ 772; 519 15 ao I 692 ~ S3Q 1112 ,
234,001 ~~ 251,251 41,953 ~9.052_...!:.,687 ____ ' 32C69:l::::.j' i ____ .:52::.:.+-I ___ ,:::se".433=~---"(55:::c.'-745"'I'rI----"'(29='56==)'_r:- . __ 25_'_.~' >lSl,i144 ~. ....&1a (111.0&61 (2'1.17) ~ __ ~nt~.'S~1+-__ ~~~~~,~".~.="~.~~~--~1~~~~G+---~1=~=~~~
".13$ (SU") (36.un 2U,m (24,663)
:li,641 -49.955
~--':""'-I-------,---~---.:..+----.:.+---.:-,---~+.-.-...:.....j---I---r--'-' .-+-----1 ".214
11S,21.
32.341
.,294
25.006
51,511
I1S,211
440,167
3.189,683
In,792
219~2
3.232.966
213.997
(138.17UJ
2.9G4
32s,029
100,00
8938
IOS()3
'0000
'0000
'IlOIlO
,0000
(031)
'0000
9.550i
15.991
7.017
1~.
i
, .. ·~I 49.955 .
7.S93
-41.048
!)4.410
1",066
381,551 '
3.244.689
12U351 i
305,905
3,204.689
122,3$6
1'9"m:'11 '3.llS
240.600
17.11 I
101 [II
9100
9100
9100
9100
9700 . ,..
221
116
'66
2'6.0'
.1.J
210.1011
59.141
5.111'
59.335
85.1140
210,104
3::1 121.651
30!\.905
3,20>1.689
,22.388 1
{l91.41'J.),
43.
8111
101.25 [
9100 ,
93$4 •
911» 1
m~1
9700
I 2.278;
! 00'
1.300
5,1.
9 ....
4.823
3.5'17
9,Ost
1,509,090
'.668.544
480.192
119.833
(24."')
31,510
12.0'/7
583
9.255
'.656
1.571.111
9,6275.51
430.141
661.668
,
10~n,609 ' 10,106,319
~I (8.9'7)'
20,428
.... 36
50.11
2732
5 •
3'
37
25
u
31.907
PO"'7)i 1.,62
40,5$$ i
1'1US
1112'J
9381
1 29862 ,
13,255 as 8,87119
'0000
1.373
'83
7611.
21,.'1
11.225
('84)/ ',404
13.974 !
:te,."
221 ....
fTtnJ 211.'25
1.037
to,659
21207
67.021
1,567,133 .}47,399
9.680.717 ' 28.95(1,812
438.87. 1,34$,800
866,655 2,048,155
10122,32:(
14122
, .... 1
139621062) i .0034
,oe.26
95'S
10597
(35479397) :
(995,50093)
1{t21
23
a.1
30 ))6.2"
52.2'13
(6,,304)
31,140 ,
".590
72""
'0395 t0261
::1 5501
(119.112)
8026
t,117.1
.1.J
.16
'19
'SO
317 1
666
20.4
751.
I 68.0:
67.1
J
t57,m
".300
'.336
157,571
i
212.133
190.550)
(,6:>35)
(3.299)
patl43)
(31.1741
(91) .... )
290,667 4,456.7~
24335161 26.523.295
91.2:38 1,256.568
229,429 1,8'8,726
2.403.511
164.625
{'51.433)1
35.353 S14.m la$.21
Bl02[
121.86 :
130 '8 i.
,03001 rota
33,812
13U51
".10$
(112.3.52)
90,128:
{4.213)
(m.205)
3.2
15,1
279
100.0
1oo.D
1.3*o..a:
(51.46)
(3650)
("H~)I (16,('5)
(5714)
(S7.C$J
(6825) ;
(5952) 1 (1t.92)
("~5)
210.104
59.147
5.18'
59.335
85.8M>
210,104
387.551
3.244 009
121.651
\22.388
(19!,473)
43.335
240.EOO
....... [11 !1
10125
9700
9364
9100
9700
9700
16 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province:Breede Valley (WC025) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
Transfet'S I~sed" QPtI1&hon&l
Other own rewenoo Total Aennua (emvdlng tl'pitlll7lrm-r..M --I
f)epf9Clim & auelll'npall1'l'l8llt
Fnanooc:l'\fl:~
Maklnal, and bJlk purohlt_
Transfars.andgl3niS
Oitl9re~luf9
T IInMtt reooonlSed • ¢IlpI1.&1
i ContrbAlons: ~~. eap;\al & oonlntxited a~
!~"tI{o.ficftllfter c.lpit.1 trlMftrt l contributio ....
SI\are of surp\),sl (deflOti ol8~1&
:SutplUI/{Dofidlf",.,.yoo,
I
!c. ..... ,_ ......... _
c.pIlII .. ~ i ~.tlI8C()9:·IIS.Qd· cepnal
-'9
INemaJ~ genera1ed 1u!1dt
To1llaoutCH of upttM f\J'I4I
Anantkl poaHIon
T cta! cum,IN assets
Total non current auJl.9
c.u'1\oW. Nee ca$tl flOlTl (uBI operatmg
Nel C4M tr«n (used) iwe*'il
NiMClttlirom(u.sed,~
C..hleaah *lufnl.,tt.t 1M yur end
Propsrtyr,,*
-""'-SeMOe dlatg6&, eledtlCfty teV9t'lUf
SoMOO r:t1IIlQ&$' waler rewnue
Service d\atge$' undabOn 1"8'tofI'W&
Se~ wrges· retu.aa revQnue
~eMroes,()h1
lme __ mOO., O\ft$Ulndlng 1.1etI(~
VIa .. ,
ToWo.btoft
2010111 8udGlly ... 2011M
Allju_led ~._, -.-~'-••• I----'--- '--,---- --,----,----:=r--F;;iY.; F IV Bud;« 01 S4ptk_. Q20treAetual 03,.... ......... '1 YTOAc1:Ul YTO '" YTOeu" YTDv.rtmce. Ymvtriara~
00,107 24,340 23.m 25.'" 73.6M 166! 12.080 uta I 2'. 00.107
334,122 64 546 80,492 89,318 23.4,416 7021 25<l.59 I {15.l76}; (645) 334.122
88,9" 9S.23S
291,794 332,330
1,350 7,'!:n) 7.500 1,086 1,392 2,2S0 4,728 630 5.625 {e97}! 05.94)
91,740 104,556 tOO,481 44,147 19,2SQ 25.325 88,722 883 1$,346 13.376 1775.
r--.. s~;;~'i;:;:;:;I+--'sa~·:;'i:;~:.t---m;;40;'::~'---;,u.;i8';;:;;;'~+--'Ic.:~:662;;628;+I--;c .. ':~7;~;;o'-";;;:"::~! 1--.;-;~;.;~;t-_-;w,mc.=:J:);:;";95;+-. --li:~ll---7.::;.;~:;;2:,+ 1'----:m"'40;::::::;;{
r----r----+---~---------------~----~--~----4_-------I----_T--~ 187.130 39,504 44,~5 43,622 127,471 6i.91 140.193 (13.327) (947) 1 '65.262 t61,615
11,419
68,255 i
10,1~5 12.250, V5Il 2.9011 3,269 8.948 73.0 9."2 {2«1 (2661,
187.7X1
12256
62,933 00,733 16,254 81,249; 18.086 113.589 11021' 50,050 133,539 12695 &3.133
ZW9 32.005 32.005 1~1O 1.eae 1 1.&34 Zl.04O 120 24.003 196<1 (.o.d 32.005
In,01. 219,584 200484 51,678' 44527 44.868 141,073 677 l!:e,383 !15.290) (97S) ~ 208,484
,66 100 ',so • 1341 5 143 .56 113 3' 21411 ISO
r-_.:.I25=.29::.:4+-__ '.:.2 • .:..1.:. .. :...... __ 126c=.B88=-:. __ .:.Zl;;.;.Ik)5~.:----':J:).070.c..:... __ ..:30:::.:.:91l)=-__ S4=.,..,=-r __ :.:66=.9 __ ..:95=,'66=:_---'(;.::.0:.:328:::::!j11-_(1O:~~
r_..:S60=·W=t_-=C3S.254 ' "'~45 141,212 m,m ''',761 US, ll12.-t-__ '8._'t-__ '_1S..:.."'_I+ 1 __ ---'2:1""41'1 4.121 634,245
{",ml {S4,O&C1 {S5,11I61 l,lliI : (lI.460.~II_ 5~ {6U20j - 1 {41''(7)1 {21,;~; . S5.~ I {",ml
".543 30.561 46.141 L ~ 50 0' 35.060 1 (350Hl) (9986) ~.747
' ... ' 12:1,09011 It.O"'l ---:-"-.;;,..;;-i-----:[I6=,""~ .. S·)1I2 .. 1ti-:--I"" .. ",21Om;;!I'--;7U. .... s;tI--.. I~"m...-l):--"I .......... 1 m.13 19,"':
l.ttl
13.7,534-
49,251
291
n,981
10.(111
1:11'.134
195.523
1.1!02.S68
128,579
3n;gJ
1."9i,9~
75.968
(126,eG8)
78,207
37,28'
111.43
10000
11561
10110
22.085
18,312
9.446:
'1,170
75,114
8.332
113,513
''''·!l!l4;1 1,818,543
H3377 :
405,926
1
1459,$34
(101.'1681
1'
21.S93
10.'" .
1C2..74
443~
13139
{1,4192S}
126
8!lS
101
526
i8.0i
131,m
"'~.' 500
00.875
10723
' ......
"::::1' 113.377
4(}5.m
1,459,634
50.000
(112,$4 1)
21.654
U1S
tOUt
1506
, .. ~ 1011$
9411
.0000
'0000
'0000
.... 0
"
1,118
I,'"
7,9.
•. 864
838.270
5.351.164
446.992
U51.0S3
4,3$1,390
19,]&4 i
12.91i611
(n,461)
",5O$l ,2$.92
'::11
12419
:::1 ('le73)
'0000
26
05
2.0
I
13.938.
8 .• 5.5 I
::1' '3,tl1
491.179
1,110.615 1
4357928
22.984 I
6.002
1 75
11,101
10$,01
6175
119121
106J16
::~I (1M 001
'0000 i 6t.toDay.1
971
1,180'
I
5,31121 {S!I,2101 ,.. .. 1
11,m
7.570
586.259
5~67.633
"1!.522 'I 1.001.258
4,3$4,1 12.
1::1[1 t l2.179)
.... 121 L ,,,,7
".260 22,668
12,004
'.168
".260
1,001670
16,101.-439
~::I 13,133,43(1 )
65.2741 {Ioml'
123.511)1 ",121
111)7,54'
29.' 495
00
15.6
44, ... ,
"'I
(C,1")
100,15t
34.585
375
, ... ,"/ I
''''.200 I 1.383,001
65.033
xw.,444 I '004.725 !
I 67.307
{46.BO'I:
27,636 i
as,'"
10.00
t0705
9561
'0033
'0546
9411
10190 .
r.,.,
13,351
10'.365
~i 1,001,375
14.137.532
1.331.661
12.0341 I
365f51 :
(51.2(7)
{16,6711
132
357
1110.0
1120.13. {t.O"l
(SUOI 131.345
(3401) 048.241
('0000) 500
fI\l221 eo.875
(40.72) 10,123
IS1.201 '34,345
13021
(78t2}
('SS19)
1"·"1
.1
160.394
t.SljJ.5043
113,3n
405.m 1,459,634
50.000
(112,:}41)
27,6S04
S,S7S
101."
7500
100 51
10116
9411
100JX)
'0000
'0000
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 17
Western Cape Province: Langeberg (WC026) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 DoKrlpticm 201tvfl Budget '(til' 2011/12
C--' ..... ", _.
1 ---
R thollNnd. o.to.ll •• I~ Adj •• 1ed Q1SopI_" 020.."" .... O3lbtktvll YlIl_1 YlIl .. YlIlu .... YTOV.titnee/ Ymvlrilnc.~
FuIY ..
0u1I: .... E.." Fottcl:l
A._.IP ........ " .. ! ! I !
~ ..... 31,.t:);) 33,331$ 33~1 35.392 1Ja21 2Q 35~1 1~'1 25,002 1O,(l2l!i
4011 33.336
Sel'ViOtctlargea 2'0,lS8 264 17& 255,722 48,89t ~.155 74,806 , 119.~ 70.3 191.192 (11,9.&0) 1623) 255,722
tnvestrntmlf6V9nW 4,1167 7,910 7,g]O 1,«<> "'" ,371 I 3.€QIl 45 "
5,978 123391
1 139 '2)1 7.970
&l,59? i ! 49,948 7.253 .452 66,597 r r.nsI~ r8CiOg1M8d operatiotlel 64.634 52.588 19.1'. 19,614 18,472 57.200 (169
O!h&t O'WTI tOV«ItIe 19.100 20'98 22.703 3.313 5 .• OS 4,674, 13,155 : 579 17,027 (3,S72; \22 ") --~ Total ~ (u~udI .. c.taj b"an.hntnd SSG,'" m,m 388,'28
--10I,S90 ",10 !I!I,34$ "'~1' 1U 21',1'" (siO)! (O.lll) *.>28
cOfltribllttot1.)
-E..,.,yoaoosls 11)2,4]4 115161 115,307 27,003 2tU)11 25,745
00.59
1 ~51 81;.* 16.321). (731) 115,307
~raWOll 01 COJntdors 5.263 6,643 S,4Xi 1,536 1,479 1.706 ',123 13.5 1,823 199)1 (206) 6,430
09prooabon.\ asaellfTl)alrmet'lt 14.452 30,951 3O.95l 14161 (478): .15, 23.213 (23.689), (1<)205) 30.95\
Finance chaIgBS 7.92Q 5.6Q! ',513 '.292 1.120 U'08 4.no 55. 6.430 ( •. 71011 (26601
1 6,573
Maktf'lals and tIo1it PU/'CMS8S 128,061 168,810 '69!)(8 4),267 35,617 43,924 1 120.oce 71.5 126.188 , (591S) (472) ,69 0<8
Transtnand oranlS 7<3 3,675, "'9 365 178 354 ' 896 "'. 112 , .. 2589 "'. 0I:he'~1U1tI 69,13f .~~ 77,310 12.253 • 16 ... 1$,299 C3}97 567 57,983 (14.,81;1 (2447) I n,310
ToW ElpMCIru,. m.o.w '28,101 ...,.,SQ 14,515, s~ ",""'1 .... 62. I 62.1 3011,""
=I (' ... 01' 4Cl,Ht
SuIpluIll(Oof~~) 2,111 (2UIl,. (22.241'1 2:1,47' (m) '1,082 3~44 (1&.6&1) (~UI:I (22,241)!
Transl&ls r~. capital 18.678 46538 22,925' 5.053 • 1.1'04 7,758 i 336' 17,194 19 1~68) 22,925 i
CooIn_"'~OM!· "'".., & _tid ......
,""I _ t .". - •. .i. ""'-.~
. : SUrpu~l)«ftwupftal tr.nat.n I eonil1~ l:1,C1&9 11,716 <l2,0CI0I 6,laU tIl. al.GSI 1,091.16 6a4
Share of surpusi {deflCl'l} 01 as.!IOcla. 1-
' I i .~
SInpho"(Oefi<lt1 "' ... ,- ...... 19,000 $J4 23,6'14 a,:1&6 1>.1116 .:l,0CI0I ',J.Q.' 5131 ".
031
us..,sl &M ,
~~ .. 2!t!d'''!~S!t£a i seaasl CopIIII orpendIlu .. ~.112' 51,m' 8,&04 6,5lI4 1,323, 23,321 4>.1 (15,m) (lUI) Sl,m
TransM raaJgmsed, eep!tal 6.896 28,293 6JS2 2,41B
5,712 1 1.,283 543 19}~1 15.<37) (2757) 26,293
PttIic«rtlftltJbOtlS& dMabQn$ 27,905 , Bot'\'O'll\"1ng
In'Iemalty genorftted funds 8.020 25,«6 3252 (,180 1,613 9,041 35.5 19,005 ('0,040) (526') 25.446
olal~o1c.~lfIftb a2,)24 11,m •• 404 I,we 7,325 2~121, ~,' 3I~1 (U,m) (",..) 51,139
E!~l.ifl!9.!!bo I ! •
totaleumJt'\IM39\a 126,838 120 . 304,727 318.667 i 362,339 um}53 , 90 1,OJ5J)63 ; I;!;I
T Oial not1 CUfTMl assets 431.522
1 :1 924,S1!8 1.353,468 1,3jl,S26 3,639,692 I 393 3,639,299 52.
To\alOOt1"801iab1!1I&s 12.75:9 106,472 141858 l00,~7 4r6,597 '9 416,549 6S
T ()(ai non curren! ~ablb'!l8$ 76,396
1
901 165,258 246,001 246,423 851.862 ;1 657,815 90
CorrmJ'I1y 'fI'6a1MQU!tj 415.205 ... 1 1,335,003 131.,296 1,331 175 3.B80,569 3.960.202 ... ~
~ -I 9.607 1 19~i I ! i
Ne! cash It(:tI1 fused) opera~ng 266,552 10,645 1'0,'711 20,032 (618)i ;!;ISSI I (3,"'"'3) 9607
fie! eash !tom {used} InvM\rIg 157,6041 177.2651 (47.298) (8.1M) (5.588) (9,tI68I
1
12',04$), (38.996) ":1 131131)1 i47.m
NBt cash from (1IS9dj finonong (1,99'1 (3.614) (3,61(l\ 1863) (498) 1802) (1,7811 (2,711) (3I93) (3,614) 1
. I Cathtcuh equivalent. Itlfley_r tnd 201,2211 121,m) 12,161' 11,244i .... , , ..... , 1~" 21,145 ( ..... ,1
(.UOII 22.16.5
CQlMttonAm 112.22 '02.1'1 108,1" IU'I 111.55 tI5.22 .oeu 103." 1ea,17
Pfq)ertyratM 780' . I 7560 I 23~! iL~726J (S.827.88) 6085
1
'\
7896 ! 7550
StlVlcec.h.a~ 11B 11
"J 11238 t1471 ; 10,t29 lC(1.01 '0810 t07~ 112-38
Selvee Charvea • ell!ldnclty tW8'lU& 11247 11)359 99.09 10251 1064$ 10307 ".31 103.5.9
Sertce en.:'Q(I$. water rnV(;(lIJ6 116,30 102.31 10048 10549- 10681 '01.88 9653 102,31
SeMOO eneJges· S8n.1tal1011 tlVW'lue Ic.U2 185116] 95.71 9341 104,04 &767 1 16266 18500
SeI'VlOO (t1.atg~. rtlluoo ~ue 10652 ("~71)1 112,6:3 10171 9906 U094 : 10381 : 189.79 i 172S3 ! I
$oM!» charge, . Olher (5Il.:lO) 11301:J
(1423) (62271} (tm 12) 1<385) (13011 (.304: !
Int.~ eamed - oo1.lJtaMing deb\o1'9 11333 11333 . I 113<~3
_'''''''' .... ANty''' 1).300.1' .. , .... Doy. "" '1-tIlDoy.: "" cw.too.ty. .. T .... " ~M!Aru!ni!
10.1 "'Ie' 3,301 ~81 1319: 43' 5' 3546
1
13.8 6,100 te 6
Eledricily Uj,21! J
19,911
:1 6.5: 532 2.3 t507 6 • 2'3.47t 53.8
PI~Aates 1,387 32' 67 205 42 2.9511 808 4,881 112
RSCl_
5.31 i
0!II0r 61S "' 11 321 4S 5,5.a! 769 1,178- 165
1 .... 0.0_ 25,41& 5M 1,111 U 1,'" "'I ",523- ,l.Oi ... ." 100.0
CNd!!!!! au AMhl'. .! Toil;lCrec!lto,. 'Y,m t&1 31. 1.7; 20, O.t 11,224, 'OU
18
FifMrtdt' Ptrform!nc4t
Propertyral9S
-""''9'1'
Western Ca
Transtel'$r~*· ope"l&ttonaJ
0Ih8;Own~
folitAeverK.lt (.ldudlfti~pttal ttanOn and trlbutlonal
<rono<a 000..00
!X.Ip18CtlfJ:ln & esse! ImpolIltmenl
Fmnoe dlargtl$
MJienaJael1lStIJI(~s
Transtersand granls.
{)(her expendlltJl't
otIilbplQfiturt:
SuIl!Mi{DoficIt)
T"n$trl~·eap:ta!
Conlnt:.Jtions rerogN$9d , capillI & coolribu1ed assets
Sorpiutl(LWidi)'" Cfpltlt .. " ...... , contributllJM
Share of &.uplU$l {deficiO of «MOa.lM
SufpluIl(DeII<:l')"" tho y_
~~!II.n'Nttd • .,. c"pI .. I __
TI'lt'Isf&rs recognised· ceprtaJ
PIotlhe oonlllbulJof\S &. donatIOns
So_no Inl8malt( ~ated lind!
Total aourcn of upiUtflmd.
~ntil!poth!O!'I
Total curreotts.tets
TOlAlooncunenta$6d1$
TOOtIcutntnthabihhet
T otaloon oumt~l habil4Je:s
Colflfl"t.l'.lty wea!WEQuny
~
No! eaShlrorn (used) ~f8tng
Nt: caSh irom (usedj IrMtSbJYV
Nf.It cash from (1J$IJd} fna/'lCl.l'lg
e..hie_ eqwlvtllntl.t Ute yar-Hlt
Cotl«:tionRatI
PropertyralH
Sr.vK:odl.1QtS
S&I'VI<:I& dtaroes" etedfQfy PMIt'IUG
$&M09 dlarge$' .aler reveooe
SeMot chetges· sann..tion ~8
ServICe ohafg.ee· relu!O roVer'iUe
~Charges" ottler
Irtlal9$\ aamed • outstaNhng debtors
DIbtort & CttIdItDB AnI~1
.............. 1 .....
w .. '" E1oe!rOIy
P~RaIet
RSCL_ -, TotllDlbtot.
Cr!drtwt AI! Ap!typ.
T .... ~
Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Province: Overber Bud et Statement for 3rd Quarter ended 31 March 2012 201011'
4,192 '.462 2,261 1.202 563 99'
100 300 9. 115 110
81}63 25,914 11,~7$ 20 ....
8.o:xI i 2.406 ~:i ",25 31,064
I I 11.425 1 9,101 ' 17.633
I 2.943 , 3.'50 ! 2548 :
2.612 1.138 ' 2.295 '52 !
102' 1('2'
)
311 300 50 2 , i 3 '
57$35 <6.125 52.234 9.~2 ; 15,101 I 11,971 2C,OOS , ..
11'.122 109,0)1 m,m ~,u::s "',SlO
(17.404) L)' 11,1" $,09 IUI)6)
I ('7,404) .. ' (7 .... 1 13.744
S.OS!: . -;J. .. ,---- -.--~-- (s .... )! (11,<44) .. (7,51&) 13,144
~\ 1
· .. 1 ... 1.545 ••• 02 233
1
I ~I I 1:,,1
MOO 41. I.m 6<r.? :233 .,. '.545 1,102 .. \ 23>1 ".
62705 ! !
',052 '.291 2.768 ~.511 30,522
52.320 44,001 58,&47 122.656 1
166.96.1 156.961
18,221 17,202 '9.1119 41,971, 4f.405 ' 36.511 ,
15,540 5'.512 ".000 , '90,<X19 i mml 228.845,
(36788) 119,316) (44,37S): 1<6.653) (46.IlSI) ('17873)!
I
5,661 1 1155) 5.383 : 1(001): 2,378 2.614
(.,64SI! (416) (9,1(2) (37)
12511
1
(1081
12,899)
I'~I 6,9~ 4 1m) '2
1,430 ('."7) IS,m) 2,5.5 1.SH ! 10.034
, ...... ".n! 100:00 i 16.94 '''.1$1 8st,Sl
'0000 9371 10000 769(1 I
1~021 "'.~I !
100.56 9371 : 10000 i (55.05) 19865 , 34.50
9310 '0000 5.646<3 ! 8231li 1.32394
10000 ' '0000 i 10000 '
o.IIOo.y. '" 'HOo.yo' '" '..,IIID1ytI '" ! 3,) !
·1 I
~I I
.5\ " '~61
, 3 56 3
1
56
i
3\ !
~ol 02, 99 247, .241 ,,; '.6 .as 5.0, 2$ll ,2,.1
.621 100ui I I !
;
65,322 :
14,66:$ : 1I.a91l 51,11241 1t.641
38758 39.{)51
I 00 1,9:11
'~i 66 1,721
'2, 245 311
36,11' i 69.1 39:,175 -71.128 ".7 15,331
'l~1 I (S'~)I
IS ... ] ,'~jl. (S'~O)I
'3.49G i .msi (5,00)'
I
421 ... 1.12'1:
I 6.315
3115 639 <52 ,.. UI 6,127
!
.52798
I 2,076
<36.SOO <3,91lS
)19,893 14,1~
642,861 i 64,560
Im.3m (33.281)'
10,6331 I 1
9.351 ;
11,(00)1 146
7)1 I (213) 101,
10,034 10,001 I 'S5.69 .tU3
! ,
, 155.89
I 12334
I 357.
I ,3)$1
2.8704.51 I "~I I 115.20
0\'tf90 o.y. ... Totlli',
1 13 59' 22
25 ~31 64
1.542, 825i 1.99'\'
1,510 11.31 ~067
I I 112,
8,937
l,n7
"'''''1 1293)
(344)
(1.911)
(1569)
(25)
(3.0IH)'
(7,20:1)
1.,1" .
I .t.'-aill
1358
ZJ42
.s.o5
101!l) ,
1'00') I ('0000)
(91 ~~ 1
(6733).
a,SI) i (1.44)
(337 .• tl\
Im·'·)i
.,-_. 19,1·1 (331.191
! 16
.4401\ IlUIl
I . i
(6.375), (10000) I (67)1 (1475) :
(6,442)1 (kM)
151),122
392.S9S
l05,11l ,
516,301 I (l40.COO}1
I .m t311 ,
Il8J 166 44)
(9llO) (131165)
2C U'
I I
I
'" i
1'! 26
963
100.0
100.0
87.l63 :
1S,865 : ",00I.1M
'. 2.548
2,295
50, I
52.2l4! .~
(7 .... 1
(7.5ICJ
(7.6M)
•• '02
•. 500
002
.,102
2.1tiB
58,5«1
19,109
BS,oeo
(44,315)
1<,Eel)
(9,102)
6.950
(UBB)
1£10.00
100.00
10000
10000
'0000
30 April 2012 Provinsie Wcs-Kaap: Buitengewonc Provinsiale Koerant 6989
Westem Cape Province: Theewaterskloof (WC031l· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
Pmperty tIltS
Sal\'le.cNlVEJ'
mvesl:!net'tt~
Tf&nsfetSrec:ogcued·~1lOnal
OI:herCfll/l'nrevet"lOO
ofaI R ... entil (a:eludlno ef$Iilil tfan .... 1ftd
f"" ......... ·]
Depreoabon &. am l"llIum81!
F lnaroe cNtrgD3
Mete",lsaf'll1bul: pu~
Tra~ersltldgft"l5
Other expenOtute
r .... up .. ' ..... ~""t0eflc.]
Transtet"$t~* capital
ConlnbuOOOSI"GCOQflI.14(\· cap!.a!'& (X)f'!tribuIOO assets
Surpll.N(~1) en. Qpltal v.".rert Ii eontl'1butionl
I Shlreof $U~ ideflCilj of assoaale
!Sutp!!aI\Oo!ldQ for ""'_
Caoltll n:lMnCfitur. & tuM, ICMlre ..
c..p!"I .. ptndi~
Trans!9tSreoognl,oo-Clpital
PubliC (XW'Itnbu1.ions & donabons
BotroWlng
Inlematy gefl9l'llted f\J:lds
otIl101JtCa1 of capital i\.ncb
ADlnCiti posjdon
Total CUlTlW'ltassef3
T 01aI tI()n ootf'9fl! 8sseiS
TOIalwl'l'tC!lllm.i.,
Neteash from (U'!o8d}operalmg
Not CAl;' from {used} 11tV8$I]t'lg
Net cash from {tISd) finanCIng
c..t.!Qlah lIq!.iMfIftb II !he yOfIr end
Propartyrale&
5&1VIOO~rg$$
Ser..c:e cMl'Q8!' ekletn(lty revenue
SeMoe chargM • walet revtl'l'U8
Se~ charges - sarttatlOn revenue
SeMOI!I ctI'rQas· refuse Il».1MUG
s.rvtee dI&I'IJ$$" other
!n[~ $Imod· outSf400ng dsbm"
Detnof." CredlOtt ANtyait
~; I'iO Creditors reoorded
2!I10/1'
42',(78
108,581
1.685
48,5t1:\
30.<)90
221,405
-. 96,416
6,022
8.nl
10,934
34,m
":':1 5l,506 i 22.640 I
142" ..
100.810
6,!00
42 . .873
,5,55]1 11$,573
~------+-------4------' , ",010 ";~i 41,S14
",623 2',713
9,7114
B,1l55
2,001
",623i
52,681
641,054
"',<9:l
151.256
497.985
3J.S58
141,007)
;/2,792
22.112'
9683
tOO.14
100,00
10000
'00 00
10000
28681
10000
o-SOo..Y'
596.152
7:)9,0011
450.351,
,2.302:
100,002,
1,1193
::::1 1.31):)'
21265
5,337
17.$04
J2.000
<J3.94'
52,723
122,175
296,061
70.819
;
(67,304)
13,610 '
s.oo:i 100.00
"'84
10713
'0000
10000
lOO-CC
lOCtOO
Ill861
10000 .
'\'
15'
-, <9.320
52<)6
21,lSS
].,12
1
'
I2,JSf !
S4.t!3' I 7tQ,349
52,301
i~,313
560.500 1
65.0431 182 (51)
13.610 I 18,326 1
100.00
6720<
::1 10000
100.00
i37.2BI i 10000 '
n,.DIy.
142 .• ",i S1.1>49
1)3, l7Ii 5/l:l'
28.601:
, . .so 7,242
1,918
270,847 :
2,384}99
440299
2.003,661
29,561
(9.450)
1896)
42,17)1
lOA. I
85,19
(7'53)
10000
'\
116
2.6
. i
5,804
S32
24 ••
195,967
2,013156
121.:!'37
"",.an 1.6S5.600
6,720
(24.684)
12.352)
2',11$1
150 93
11546
'~.41
13.1.511
10000
'l-fODay,:
125,633
28.469
79.389'
.93
31,614
i
6,836
30.207
33J
29.985
:::1 '"
2.643
875
...... 197.757
2,013,542
107,503
470279
1.61l516
37,916
(14,80«)
12.783)'
.Q.'4I
10US
11153
tOO 04 '
6199
110,5,4
10210
1'54 69)
13!dl2'
'\
3.2:
2$
'0 .. 2B
u.
I
6,419: I 1.896
",171
fI)4,572 i
6,412,096
360.426
1.343,455
5.372,786
74,199
(<6.9"')
(6.0011
42,1411
, 90 II!
'0293
80.00
10f 14
:::~:I (19~)
111,25
3.020.005
2'25,431
1.372.394
5.95'1 941,032i
5.5",7121
I
6<.7
762
n7
215
6911
1370
84.8
6U
34'~ I 87Q) !
',001)
43.914
1$,941
5.379 I <2,21'
4\, ,24 1
114,235
420,424
44,32'5
(52,131)
14.957
:!t.m
101.89
9S~
102 '"
8600
(7400)
11776
r .... , I
3.1l85.7181
1,049,2001
1.986.3151
',3<5!
1.!10.3I.l)
........ 1
4.427
1,458
.39
8)25
(lS .... r (1.537)
(522)
(7,462)
(3.713)
(".235)
623,448
M19.33S
321.200
lm,12O
4.952.352 !
29."'4
3,'53
(10,987)
1un
43'
131
247
0'
138
100.0
"96 '67
1275
1987
45.557
116.573
1,450
58.55:'
1925) l72Jl4 ··&.87 2.0,.'1
·~ov (1.5411 7,357
{J4 71) 12.323
1.695) 13440
(12.17) 42Jm
(21,27)
1416)
(13:l8)
(4&81)
(6900) I (21.27) 1
I
..... ' 49,3ro
5.105
21255
7,'72
112.1151
S4.t!31
710,349
52.3l1
152,313
560,586
85.043
(82.95')
13,fHO
18,325
100.00
8724
10499
10000
10000
10000
10000
(37 28)
.0000
19
20 Province of the Western Cape: Provincial Gazelle Extraordinary 6989 30 April 2012
Western Cape Province: Overstrand (WC032) - Quarterlv Budaet Statement for 3rd Quarter ended 31 March 2012
~ 2010111 Budget y .. , 2011112: § -.
YTDAc""1
'-,-Audlbld
Orig"" Bodgot: Adlllll,!! 01 Slpt AtIuaJ Q2D1c Actta Q3 "'r ActuII YTD'I; YTDBudfIet YT'OVarl.~ YTtl'lnMt% 0u1r:0m0 8 .... ,
137.5361
I
103.4,..1 •
P.11y1lil1e$ 129,91~ 135,736 35.411 34,003 ~ 33.930 '.2 103.152 313 ~30 131.536
SeMCeeMtg9S 3543ea 414.998 400696 105.146 97.894 1013.S14 309.553 157 :<>6.523 3.0:ID ~99 400698 , 3700 I -- 3.iS7 2.620
•
215
1
9:l5 1,293 1,472 818 3,161 539 11~ 4.21~
r rensfers reoogt1* . operetioc'lll 59,S17 49,691 38,162 13.691 12.101 • 8,7401 3<.535 905 211.<122 5,913 2068 38.162
Other own rt'Vinue 91.932 -~ ~--12.342 12.501 12,039 36,881 614 '50<1) I8I59J (1SI1} 00.053
Totti R1MIIue (,.,:hltfme "pital trantftt. 'M m.m 641,664 I 161,514 157,152 162.G9a _.1M .-
7U
i ".4Sl 1 ' .... 0.34 1IU,1&4 ---) i
E~ .. .,.. 185,666 189 876 , 192,537 <2.801 54,31G 4l.G ' ..... ilS3 15.3 '''<03 56' 038 192,537
Ren"lJf'letawn 01 (X)IJ'IQIkx'a 4.840 6.662 ; 6.m 1.564 1,610 '841 5.034 749 5.013 19) (011) 6)24
Dopt«:Aatiotl& tl$$o&ll'llplttmell"ll 103.697 .05.115 1 105,il~ 262711 26279 • 26.219 I 78.836 15.01 78.336
(S6G!) I 105,115
I ! FlntlAOe mat;e$ 19,373 32.665 31,965 4,073 5.693 . 5,357 I 15,323 419 23,974 18,650) 3.965
Mate~Ls and I:t/Ik ,."tdlaws 161.019 1924$3 197.184 41.105 39.721 "UtS 121,944 6. e 141MB 12564.) (115<:,
j911PA
Tl'll1'lSIersandgrants Zl.53Il 25.000 '7.rtXi 6.1m 6.839 i 7.0<2 I 20,713 7811 2O,lSO '63 22\1 27.11:1J
34.759 ! 1 1'55<) ~expetldifU~ 204,146 115,451 lSS,679 35.521 35.433 IOS,7l3 63.3 125,HI) (I. 100,879
$Ibptnditurt m.oeo 721.432 m.4O< : 151,lMf 10,.11 1640909 <192,51. 67.7
~I) (tI.W) (",lU) (71""1\ ')H 1
(11.$$9)1 (2.211)\ ( ..... J 1
(WI) (71.740)
1 ftlnsfal'S moogntMd . C4PIIaI 2"4,099 41,27' 36.613 G,7~ , 9.2U~ I 5.523 2tSOO 586' 1(163) 35,673
CMtf1bJf.IOI'IS recog,ueed, capit41 & ~Inbul&d 8$$81.\ 19.100) .- -~ $tqIUII{OIf'ictl) atttr capllJii tralWtt. &: ;OI'Itribut:Iou (SU$4) 116 .• ,2)
_( ... ·"')1. · .. ·,~I (2)41)1 :.J 11,11& .... , .a,,,,,
(ISUS)! (42,0611) , Share oIaurpUsI (defrtil) 01 4'MOC10te I .- ---.. ._-
Sutp"",Dellcn) ""tho y .. , (SII,554) (54.112) ("'OU( lUCS (2.$41) 17.11& ..eo.1· (SI.$$I) ".G67 (154.2$)' (02.OU)
i ca~ Gl!!!!!!ltu,., fImd.lIO!:!!!:!!
21 .... 71
l ~"I so) (.a)9~1 C.pllI' .. __ 154,117 21 •• ''11, 1",1., ... .., )l.~ 13 •• "'2 (l3.22) 1M.1. Tran"ef5~IS8d·aspitl'll
, 23,791 4t27\ ' 37,411 '::1 '.:l41l 3.999 20.302 '
5<3
1
28.058 (7.157) (2764) 37;411
PubIc oof'ltlftliJttHI$ &. oonatMs '8,223 &.100 9934 2·9:ll1 (l!15) 6,$37 668 1,451 (0'3)1 (1091) 9.934
Bort'O'lring 669<2 3.000 118.644 '.684 24,400 I 26.636 ~,719 470' 69.983 (33.264): 13138) 118,644
InterntllrQ_f1lOdl\lndS 25.16' 1$),tXlO 20.200 921 81B9 ' 1.413 10,589 52' 15,150 1.
56::1
{:.l:)I1) 20,200
Tou' toU:tta of eapUoW tunft '54,11. 21),t11 1 •• 11S 21.9<.! '$$:.67 1 ".433 I 93.2<7 5G.lj ''',642 I","" (SH2) 1M,111
AMpl .. .moo ! I Total ClItranl4Wib 164.695 .01.90<1 1".963 541.965
~S2'1 614,364 . 1,$34.850 138.122 •• 556·121l
1
1&4,9$:3
Total non eutrOOT &_1:$ 3,1~.697 3,192,ZI7 3,1&5.129 9.151.429 1 9,0,214 •. '22.196 \ 27,S81,839
I 2,373,847 25.007.992 3,165,129
Toill curren'! h:abdtl~ 126.G49 97,819 1(;$,192 354.'23 : 292,239 3(:9.D79 955,441 81,594 873,847. 1~.792
Tocal non ~l18nl habilOOs 357.210 449,223 ... 123
"O""~I "79~1 1.237.015 3,490,996 333.167 3,157,626 i ... ,223
CoImnJnrty,,"lM'q..rty 2,814.133 2,7471)'18 2.191.011 a 265,143 8,474,W 8490.465 \ 25,7J(l,2S3 . I 2,097,808 23.132,445 I V97,on
I~ , ! I
i I
Net cash from (used) op&tatng 8M" 63.262 14,150 9,131 68.569 91,850 65.53< 26,315 40'5 ".336
No! cosh irnm lused) mosIJng ('26,003) 1171.2Il5) I' (20."') (33.Q37) 1:ID.915) 189.553) (87.930) ('.6Zl) 185 (123.034)
NeT tufi bOrn {used} r;~ 85.021 100,641 110,841 4.552 55.0<1 '.356 80.955 62,165 I 11.210) (.95) 110.841
ICn~lh lqiiiw'aJtntt It Ih.".. tnd 10.004 ".4M '02,1. .... 15' 1I4,1!IS 133,242 1:13;.2 1"'"'1 23,469 : 21.sa 102,146
,1.CI3 M.23 9U7 ".at 1CXS.1& loa,SO ,Ue • ..,4 9U1
""""' ......... 10000 ]924 97110 &55. .0126 9800 98 .. 1 I 99~1 ! . 1 9780
SeMtBf!hllrges 973() 990< 9600 6930 103&'! 10107 9794 I ; 9834 , 9&00 ,
I SeMc& dW!J9$. at9dncity ~ 9160 99.07 9657 870.
'01.94 I 10263 9859
1 10." I
I 9857
SeMele tNlfl8S· _1M teYBf1U9 9184 9906 90.75 92."2 9665 98,.. 9665 9426 9015
Se1vJOe dittO&!'· Sjtl!tellM tevfIt"W..Ie 9670 9906 9462 9234 99'" 9905 9670
'
527
1
, 9462
ServlO$cNfOM4 rW!ef'9WiH1ue 9552 99 061 11505 9360 10069 . t0101
98'''1 96"
1
6505
~chorgas·o!her 1
lnlEUe$ umed· o~U'1Q deQ(~ 9961 .0000 10000 10000 '0000 10000 100J)J I 9153 : .0000
_ & Cnidllors Analysis 0-30 !loy. 'I; Si'-Daya, " .,."!loy, 'I; 0Mf100ay. ~ rolall " Debiot. An Anttytt.
1 I I 26.1 2'J 1181 Water 15,~ 660, 1,!2() 47: 692 29 8.2621 349 ,
EleclJ1Clty 14.453 80' '90
::1 256 " 2~SI lU~ 11~1 '" ,,-nyRa, .. 9,551 59' <79 326
1
2.0 5.120 3561
16.016 Zl
RSClevies ·2.302 ·530 : 116 .93 .. 5,95t 1310, '.345 6.
:00>e< 3.5211 50, 39i '54; 26 tJI:69 331 5.993 6
T 0&11 DIbtort 44.174 22,5.1: M~ i7 •• 1 100.0
Credlton Age Anaty!l! ! I TotIlCreditott 32,237 100.0! ,
32,m , ...
30 April 2012 Provinsie Wes-Kaap: Buitengewone Provinsialc Koerant 6989 21
Western Cape Province: Cape Agulhas (WC033) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 0act\>tI0tI 201CVtl 8udgot Velr 201111%
_.od ~::i 01 Sop! ..... ,
1 tuifVMr Rthouunda 0..._ Origlnll Budget tl200<A<,.,.' CSM.lrActual YTt) Attu.t
YT1l '" YTD ...... Ym,(lria~% -..
Anlnd&l h!totm!rtCt
31J I
P~"1eS 31~1 3>.407 (6) 4 32.405 . 1018 23.873 S.b32 I 357. 31.1'30
-"'*IQO$ 6(,6.14 ' 34.81. 22.678 22.126 23,512 ~9161 612 63.&55 5.~11 6:>6 84.874
l~reW1f1U6 2.<00 2.<00 "" 546 '" I.lOS 111 1.000 (941 (520) 2.400
Tl'lIn!4er1:1 recognISed, operAhonal 48'40 48.140 11,494 4.983 10,059 26.535 • 551 36,105 (9::)1
(2651) 48.140
OIhert;Nlr\~e 10.46< 10.464 2,742 2.772 2.788 . 6.302 193 1,848 i 579 10,$4:
Totll Rwetn .. (acllKfing upU., trlM,fen MId 1T7,7QI
177''''1 ",m S.,021 S7,015 131 .... 17.' '33,211 ..... : U4 171,701 ' __ 1 ! .•.
(3,823)1 E"llloyee¢:;)&S 63.146 , 63.148 1 13.336 16.164 . 14,488 43,m '~ol 41.81\ ! (600) I 63,748
Aerntm&!atiCtl 01 oo..noIOI'! 3,024 3.024 691 691 614
m11 13-°1 2.268 ' (50) (267) 3.024
o.~tiOn &. M:WIiIlf1IIlrment 8.m 6,330 1 6,247 (6247) (100 (0) U:.>
F"lI\ltnoec.il.llrges 145 145 76 76 528 .00 (321 (29 51) 145
Mawnai!. and b<A. PUIOO&ges 40,504
40:1 10,332 11,341. 11,3.$1 33,031 III Si 30,316
2::1
613 40504
Tlilnsr81!6tld~s. 8W '05 (9.\54) (13.005) 15300! S36 1'3.64~) I~J3995) BSO
OtIer~(ure 62,768 ! 62700 10456 11,624 29,689 473: ",016 1".300) 13694) i 62.168 , , (3t~1 (aSS) otai ExpendtN,. 171,3a 179.SA l',M\> 30,548 I= 53.' 1l',58 I f19,W
... m l ..
SUrplIllliDofic'~ (1.600) (',MO). m [1.2(5) ",'22 [>,4&l.1S) ('.600)
r(~rs.l'OCOg!ll.!lltd· capllal
I 3,500 :f-. ~") "979
11,979
ContribuboM ~n\SllKl· CCp!fa! & oonmbuled a$Ml! .. SurpluIJ(OIIf,::Uj.1t. capita, hntt.. "QOI"ItrIbutiorJl (I,solO) [1,-11 38,2112 9,413 5,101 , 53.1511 ''-2<13.$ (1,245) 5(101 [4,424,<7)' {I .... I
Share of SfJ~ idefalj 01 associate i - ~
S.lIl'lut/lOoftcl1) loflhoVOl• (I.,,", (1,C~) ",2t:! 9.'1S ',101 53.15& -3,2<13.5 (1,245) 55,101 (4,424.<7) (I,m)
: 'fund .......
21.015 1 2>,015 1.119 5,,," .., .. 11,M1 ., .. ".m 16,119), (311 ") 25,015 irtMktt'1t8OOQfN!I8d-eapilnl
"" 1.924 2.194 5 260 i
I 5.260 :
Pub~coont~i doMool"I5 25,005 25.005 18.~61 l18.nB) (10000) 25.005
Boo"""" .. J ~'91 I I Intftmany~ljlledtt.rr-.1' 657 3,710 2,361 6.727 6.7Z7 !
Total eo\RU of apttll fww:I, 2>,015 1,1" 5,633 5,15$ 11,1e1 11,17' (5,70) (3$.16) 25,035
11'I ..... ",-,1Ion
I Tot/lIIwtrenla.s.w1S ! i4O,882 46,9fH i 181.843 181.843
T 0141 non cun«lt usete 135.466 2~'56 900,62. 980,62.
Tow ootmnt tab:libes I 53.261 17}54
: I 7\,014
1101: I Total non (lIftent flillilJH ! 18,653 262&' 105,t37 1~131
ComnuM)' wealMqlJ'lry 74<4,2'37 248.079 992,315 992,316
I ~
I Net casf1lrom (U!I9dj opGfal:l~ (10.348) I 8.316 I (2.142) 17.329 ; 23,503 23.503
Netcaahfrom(lJ98djj~ (21.126, (1,198) (S~) 13.690)1 (10,522: (10.522)
Net ce~ item (U$EId) fmanCt~
CatVc .. tt tqulV.s.nu at Ihe y .. , end )0,066 37.114 2t.a i 45,047 ",047 '3,041 1
~"""-52.70 142.54 lca.,. as." . I . I
~1fy"l.S ! 329' (191.004 13) .00.38323 1 62_95 I S.MC8 Charges 1 6124 9151 90 11: 87~
Sr.vIoe chargaa· 1li8ctliat,' ftMI:1\U8
i 1lO.12 95.22 9415
1
•• 15
I SeI'VU Charves -wal4l ~ 87 II 9162 00 18 00.96
$eNloe charges· saf\;lIiJOn m&nue 7333 8'66 1335 1137 I
SoMO$ Cha.,· I'9fu39; ravOOUl)
I 7932: 6202 'U2
1
8000
I SeMOO~'oNT
mtel'$$t eamed· OUls1andiiQ debtH'S
o.bIoft" CrCNfito.-. AMfy.!t .soo.~ ... """Days ... 61·90 Day. ",: OVIlf to o.y. '" Tolli '" D!btm Ag, A.!!IIW!
1s1 '~I i
Wat.r 4,292 34 1.506 2:1
49221
1
as. 5/;,900 415
Ektdr'ICIl'y 3,119 SOl! 0021
9s' 160 30 t44S: 273 5,286 44; I
38 PropotI'fAa'" 967 42 '16 44., I. 20.640 90_0 22,9201 19'
flSCl_ i
~ 1340 3.9 t,1'!)1 3.2 814 23 31.438 906i J.t,699i 29.9
0,714 ~1 .,.so 3,1. 2,92' U, 102,150 aul 119,1n 1011.0 .... ." ...... i
I I I T olal Ctediton ..... 100.01 ',a '00.0
Note: Av:::frted oU'lCO!'t'le retums still outstanding
22 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Swellendam (WC034)· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 Oetcrlpdoft - Budget year 2011N2
0:: OIlgi.al8udget
... -~
Q:I!IJ,A<luI" ---,-- .. ~
A thOUUnd. Su,,;"
Q1 .... IAc .... 1 Q2O""' .... YT'OJcIlJII TID ""j YTDBloIdget YTD Varill'lU YTO vwilnc:. 'tb Foree ..
i2.",J
, , !
Finmdal Ptrtonnanot
100,,1 PrwertY ral" 26.540 26.540 31,093 {154) 28.768 19,905 6.683 44$3 1 26.540
SeIVC&cM'98! 00.543 60.543 5.263 16,322 2.mj
45.598 753 .5.401 191 0'2 i 00.543
InvutMnt 11)!rttOO8 1.800 '.000 162 f>9 13' 372 207
1 '.350 (976)
(72451
1 1.!OO
T tllf'ISf&rt feoogtli!6d. ~bM6l 20,130 20.130 2.197 91 '.403 3.691 '63' 15,097 (11.")7). (7SISJ 2(1,1:.) I
ao....".......,. 11,388 '1,388 '267 utOO 1,735 4,621 <osi 6,541 13.&'91, (<sea] , 11.366
Tolal ~{tld"dint capital ttln'" and 12(".01 120,.01 40,003 II,tII 1M" ...... 59.0 9O.JOl (1"""11 ( ... ·1 120.401 c:ontrfbu1jont)
E~ayeerosb 43.2"4 : 43.244 '01)5lj 10.<70 10.111 3:>.636 70e: 32.433 ( •. 79n' (554J 43,24.
Romw'l9fl1bOn Of OOUliOllOrt 2.810 2.610 459 <tOO 635 '.764 635 2.107 (32': ('536) 2,810
Oeprec:.aoon" AS!Ell..,.,aInnenl 10,543 10.543 7.028 1.028 687
1
7JJ!J7 ,879] III) '0.5<3
F~oecNrges e.043 e.043 2.'44 2,144 267 •. 032 (3.ese] (64..,) 6.043
Malenals and buf1( putChaS&S <!5.M5 25.605 7.023 ..... '.736 1$,$)5 .... 1935( (2.748) (1420) 25.005
T~a~grants 2,144 2,144 373 3.5 88!1 1.
5741
7341 • 606 (:14) (200) 2.1'" I
0Iher experdtur& :14.'06 34.106 .. ..... 7.!5< •. 319 18.497 542 25.579 ... ~~- (2166) 34JOS
Totil Expenditur. 121.'" 121.'" .. 22,17$_ _.~1' .. 31.120 1I.H9 SUI ".'" (16,1SI) (IU31 .~ -~ ... _. --. --
(3.G~i Su<plW(DMlclll (6.213) (&.290) 17.2C1 (e,t2!I) 4,111 ('.7201 .... ' (20'''') (',2931 Tran:5f8f3n'1cagmad'cbJlItai $.713 6.113 • 6.535 (6.535) ('0000) 6.113
Contributions f9CC9"M98d. capital & c:ontnbU1ed astela .. -~ .. SurpluII{DdcJl) dIt ClpltIf tr.rm.. "contJibuttOft. ...... .. .. , 17.2C1 (US?): (1.129) 4.711 J. 1,115 ..... 1 '6U1 2,421
Share 01 ~{defol)of !$.1OCII!8 ~ . . -.-i~·oI{ .... ·Q""tI>oy ... ..... 2,"21 '7.2C1 (',829) '.7&1 "7"!
1,115 2.9&6 I •su7 1 2.41' I
I
Ca2tt:!! al!!!!!itu!! l~nd.!!!i!!S:!
1.6751 "~51 ,ui ( ..... ,1 CtpI1aI uJ*'cfttan. 14)" 14,319 2,'" 7,U5 .. .139 (".!IM) M.SIf Tral\st8;s~, caplll
20 .... 20.'64 21 :
::1 1.906 3.144 '50 '5.123' (12.579) (6000) 20.964
P\.tIlc cootnbulKlns & donallons 25 <!5
I.~I ) •• (") (100.00) <!5
80_ ... (2.989 4<,989 600 '.04<1 ~.I 32242 (26 .... ) (11744) 42.966
IntemaIY ~rated fund! 34' :14' 53 53 154 256 (203) (7943) 34'
To"f J04Ircet otcapltlt fundi M.Sl9 14,'" •. ml 2,10$1 2,7&1 7.2<5 11·'1 .. .m (4UMI 1- $U.e
fll!!21eel!l!:2o I (
TolalQJrlerllas:se\.! 59.044 ; 66044 2'0430 I 21.,.64 12&,282 553176 i 44m
l 508,893 5ll.Q44
TOIaII"lOf'lClJl1eot8.S381S 121.
sn l l21,1;n 45Il.&4S <12.
6631
"$1,C01 l.374Jl'sl I gt~ 1.263.433 121,977
TOlaJourronthebllilles ".823 64.823
1 180,aJ1 • 144,767 114,034 438»13 48,617. 390,296 "'.823 I
TOIaInon C'Urrenthebillbo! 24400 , 24<406 119,550 121,052 119,701 360.303 '8.306 , 341,997 24.(08
91790 i 9'.790 i I 1,060,(04 ! Comrn,m.ty WNlW'EQUIIy 361,635 "21287 j l<5~S4 1.128,876 I 6/l.B43 91,790
I~ 22) 22) ! I I ! ,
Net cuh from {used) operating 51,002 6.667 2,113 1051~ I 20.096 ' •. 173 3.322 i 1981 22.364
Ne._ """'(_) ~""SOOg i46.!>50)
:::~:I 1633.9Ij (4,701j f/.849)1 (5.467) (18.036) (47.'69) 29 .• 53\ (62021 (63.319)
Nat r.a.sn ftml (used) financing 62 (1.674), 47 561 68 .73 ("ISS) 1.428 (11378) (1.67'1
1c.Il*:N.h equlv."" at tha"f'M end 3,334 (4~6U) U13 (2,"'1 2.2>2 , 2,21l (SU71) 34 .... ("1.9*1 ( .... ,.) CoU.cUonR.r. ,00.00 . 1to.oo I S7~1 flU7' 11s.o3 87.16 100.00 • I HIO,QD
1'rojIe"Y ..... 7439 ! 7. 39 1 133< (2.590 14)1 (297 e9li 4646 7439 I : 1
7439
StMC6d'let1)eS 1112'3 111'23 3182'3 9614 77 71 ~ !12:9S 11123 H123
$el'Y10(1 charges· eiedncrly raver11J16 '0000 .00 00 I 9893 87711
9.69
1 9362 10000
I '0000
$elMOIt d'large,. w.ler re-.oe:rue '0000 '00.00 . 9143 69931
80M 7999 HX100 '0000
Se:vIOO Chaf'9l'l'a· saMlillon l1JVenua .0000 '0000 6027 6Z6S 9t971 7933 '0000 I 10000
Stwvtoecharges·re!uS6AM1n1.1e 10000 . 10000 0026 80091 ~'51 8626 '0000 .0000
SeNa d1af90S' olher (.3.321 1 ('332) (2673) (571.559 '51 3,IE1.0E! (22.60) 1'332) 1'332)
lntorestOflmed· outstanding debtors 10000 '0000 7714' 2'92 .0000 '0000
C/oebtoft ... Credltof. An.tyJlt G-3G Illy. "", S .... Ooyo "": 61-SOo.y. " -"Illy .. pebtora S·l!!!!!n!1
1
~ ..I 7731 wale, 3.35t t56! 839( 30 16,581 21,458 «0
E'&cUlCtfy' (,foo •501 H 3:)2 331 .,31(
•
73
1
9.120 18' I'rojIe"YFIa"" 1.425
,e'l H ml 30: 5.5<6 737 7.523 '5'
RSCLt'Ms.
Other ·7'" ·70 3111 28 254' ~. 10J!84 1018. 'M13 219
TotllDebtoA OJ ',"*' U 31,S25 7U 48.794 100.0
~~m I ! 4.Il00 37." SI1 H 250 1.9 1.oIlS stUI ,~ ... ,00.0
~; Aucf;ted outOOI1'\9 relum$ sldl outstanding
30 April 2012 Provinsie Wcs-Kaap: Buitengcwone Provinsiale Koerant 6989 23
Western Cape Province: Eden District (DC4)· Quarterlv Budget Statement for 3rd Quarter ended 31 March 2012 OoKI'Iptlon 201CVt1 ~'fOIr2011I12
RthovN"dJ ~,;;,
OrlgI .. IBuclgel ~==r~ Sept Atw··1 Q2 o.c: Actua1r Q3 MIt Actual 1'1'0"'""'11 YTO "I m 8ud;at YTDv.liaM. YlDnriaftc.-.,
F\rlIYetr CuIt_ forocIo.
FJnarpctll P.-fO!!'nl!"!t!
I ! i
Propetty ra!8S 1 ....
2J SelV!OOtMIQ6:$ 10.725 3 3 , 10 10
hweSll'rlentltl'IQl'U9 2.92" 2500 I 506 328 312 i 1.146 "" f,87S (729) 138"") 2,m
Traosiall recognISed· 01)8f1t1\rll1 138,156 124,952 . 124.952 5Z,52S 37,&47 33.156 lZl,!>31 ; :: 931!~ I 29,817 31.~ I 124,952
0Ihe10M'l1'8'1/tf'!u8 26.704 ",4/18 47,5661 5.901 6,52\ ,,6<3 18.066 35,S74 (11,OO9) (49 38) 47,566
Totll RtvtnUt !Gduding upltJ1b'lMfnlmf 179,9>1& m,92i ,75,0'81 ssjls ",m 39-,116 ' ... '" 11.6 131,2631 11 •• 1.75 I '15,01. conlrihu1lont)
r---2','91\
'''I~ E_""", 97.721 96,106 92062
1 24,6<6
2O~' 66.125 {2~:1 ~38:1 92,062
Rem.n9raooo of 1XIU110101I un 6,014 7.257 ! 1.52' 1.561 '.58S 4,700 64.8 5,443 (743) ('3.65) 1,2S/
OO(lJ9Cl8.U()'l & IUS8t mpaifTl'lOOt 12,158
"'''I 11,310 I : , !,<82 (8482)1 (10000) 1 11;310
Fmlllf'W:'l9cherges 122 1,416 -m, 200
'"[ 318 51.6 S48 (rro) 130.96) 730
Ma.I&MI$WbufkplAChit_ 6,812 2,22' 2ml 451i 900 300 ',660 !ill! 2.
0011
(421) (;10221 2,m
TUl~8fSAt'!dgtanl!l '2,1)44 2,040 ' 3,742 315 226 37lJ 917 245 2.1!00 11,800) (6733) 3,742
Other expenditure 68,439 ,::-j. 59,500 . 7,998 7.003 ' 1,~, 22.892 385 44,632 ! (".7(0) /487.) 59,509
TolllEIpend.i1Utt 207_ m ... , I Sl,985 ».m ...... t7,2l:! 'LI 133,G54 I .... m) 1' ... ·1 -~
Surpluo'{OoOoll) I","') ("'""":1
(2,"7)1 26.1153 , $,47$1 1,052 4$.'" (1'~)1 4',271 {UOO"81 (2,"7)1 :
T ranslars t~sed· cepit,,! 18.716 '.000
'~t+ 3,000 (3,(OOI '100 (0) 4,000
~~focog:nlS8d·eapiaaJ&(lOfltributed~
~) . i
2A3'11~-SUr!>IV_.) ........ IlI ... _a_ I .. '*") ''''', 20."'" 9,4111
US21 ~,&l1 44,27' 3.660.11 un Share 0: $.JtpluSi (deficrtl 01 ~kI r---" ..
('.GU)! Surplus.'{Oefk:tt; fOr 1M yvr (8,025) ',en 1 2S,t51 9.411 '.052 4$.4&1 U20,1 1,2'0 44,271 1,1fO,'7 ! 1.61'
I
-..cos
",000 I I ! I
los.14)! I
ClpJtal .xpmdltuf. ,5,275 'U11l '18 .. :1
&4' ... 10,"" 19,11121 13,'111 TraflS.M 1'9CXlgl"ll,oo . CApital
,
8.6.1
81 (95") I $,/59
4000 I 1l·~1 '92 I 350: 30 1"A!!l8) 11.490
P\ibOcoootliiuCions&def;a1lOl\$
Bo_ 6,000 . , 1 !nlelMl}o~looW, f;.SI6 1,000 2,380 25 3' 221 218
11 :1 1}85 (1,S07)
19443: I 2,380
t 0111 tQCROI of Clptill fundi, '5,21S 19,00tI lU1I)j 211 " '1! m U t8.403 (UIS) ('UI) lU7V
:F1Mncl~oooIti 1 ! ,
T otaJ cunont assets 46,&.75
~;::! 234,S3S 245.889 245,889
1263"1 54,\(:9 012,203 72.1.(6
tOlainoncurrenlas:se1$ 662,66S ! 1,851,900 t,M4.947 ,,184.11<11 562U98 478,llK) 5.143,707 837,454
Total wrmm .abdt1l&$ !'U73 66.112 140,565 '66,1l49 166,1149, 474262 SO,034 424.229 66}12
T ota! non GlIrrenl habib&! 93.149 S4~1 \96,2413 285.184 . 2357114 16761~ I $),249 704.565
: 1
84.332
~~ ... l1IlIE"",~ 569,5:19 ssa,S!i6 1,749.627 lJ.l78m 1.618$1 5.106,033 418.917 1 4.007,111 ssa,S$
c. .. t .... I 36J I Net ca&h from (tI$&d) Op&rabng """. 14,583
"
583
1
(50.044) 152,63.>;1' (21),755) ('23,(33) ('5M2') 1':192'11
14,S83 , Hel cash from (U!JI!Idj f(l¥es~ (27.718) ('5000) 115,0(0) ",999 522Q9 \3,003 151.102 ~,64011 154.142 ('.251 'S) (15,000)
Nel ca!tllrom {u9&d) finanar;; 2,085 722fj 122fj (537) (S3l; 122fj (7.7\13) (lO743) 7.l'26
Cathleuh «Iuiv • ..".. at eMlf'" find 27,'" 4,6" i '.- lo,c17 10.19% U,33I' <I3.m 37,151 5,410 '4048' 4,11$
CoIlotU ... _ , i "UO ..... 100.00 .....
PA:)flertyfllK
I 1 SeMo& ctletges '0000 10000 i '0000 '0000
Servio(t chlirpt$ • fltelnclty n;J\/6f'1OO 195612) 14,56'22)
Servtceehal9tJ$·water~ '0000 10000 '0000 '0000
$&MOa charges. !S4l'IIl.lllOfl revenoo '0000 10000
$GNU» rNn;18S" ref<4SIe ftYtV'Iue 10000 '0000 ., Se:l\'I08charges· other
Interest &ItI'Itd . QAs:atldtlg dabtof'$ '0000 Hl200 '02,22
........ &Ct-.Inoly ... 0.300.Y' .. Sl«1 DIy_ .. 8'-tlGOoyo .. ov.90Dlya ... \ T.,., I ~
Q!b1Orl AqtAnpf'llf!
.1 5~1 VIo ... '000 '.068 33.6
€""""'~ , , 1000 740 "
Propl"lRales
..I J '::1 1I),)O! 2.l63 "3
RSC""""
oot.» 349 , 5 56, 0.6 6,001 92.S! 1.120 472
lo&lIDlbtOf. ... uj '01 0,7 .. j ... 1 , .... 1$.09,1 14,m 100.0
Creditor! ARe AMtyIiI
I ' I TO'IIICttdItor. 2,m 100.0 2.\1" l()O.O
24 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Kannaland (WC041) - Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
lo-riPlloft 2010111 8ud.,. ytIlr 201 1N2
'Rthwuftdt -~led
Original 8ttdg.t Adj .... oot
01 SoptAc ... ' 02 Ooc_'1 031101'_' YTDAc .... m",· YTD8Vdgetj YTDV_ YTD .... Nnce~ ~Iy .. t
Oul>:omo Bod, .. • For« .. t
f!n!ntlll Pedompnetl 1 ! 1 I 1
Propertyratfl'$ 16,936 16936 16,818 225 202 17,24~ 101.6 12,102 '~I 3576 18,&36
SeI'OOltc:harges 26.784 26.764 Ui34 8700 I 9,418 19,652 13' 20,073 (421) {2.10) <e,]6<
Inve$neflt ~ 250 25O 39 S7 39 115 '6.0 188 {73) ($813) 250: T,an:sSeB recogn,wd· OPIralional 20,181 2O.llil 1,<$4 2,001 5.254 9.&44 U3~ 15.136 (5,591) 136941 20 181
omarown revenue 2,047 2.1)41 292 3751 516 1.183 5131
',535 (352: (22&') 2.0<1 otal RIMllt'tloIl (ueludlng (:Iplgi Utftsffl • .and 6&.171 .... M,1ll 20,166 12,144
., 15,429 .',740 1'2.t! G,a;< , {1,"': {U2) 66,171 _"'bull .... ) 7~1 I I
1,014 1 ,
' .. '-E""", .. """ 25.679 25,67l1 6.336 6,648 20.2731 189
1
19,280 5,. 25,679
~1J:XIolCOl.t'lCilOrs 2.335 2335 631 154 711 2.296 , ... ',751 545 31,. 2,335
DBpreaallOfl & &S3e! I~rmenl 8,41. 8,~'41 ,'11! ~11
8,311 (6.311) (10000) 6,41"
Finlnc:ed'lltOM 1,197 1,297 ;121 W 161 913 (212) (21(4) ',291
Mal~ and bulk pufchaM$ 16,511 16,571 415O 4,$)& : 2,194 11,552 697 1<.428 (676) (700) ! 16,571
Tr8nsJerssndQl'ltlts ,
4141 , .. 8211 Otrl9r&xperdtul'9 24,046 24,04$ 3,200 2."" i 4,4.cJ 9,952 18,0l5 16.03:1) 2<,046 .. , -_ .. {23,O)
To&Il Ew~wAl 71.... 78," 15,2211 14,W ",161 44,83$ 57.2 $l,rn 1$,sa "-,--- ....
Im~)1 II) (12,I.S)1 ('::: ..... (2,103), "' 2,'"
"I (9,12:1) 1'~:)
raoognrsed· caplal ,g,Q '9, 225 ' Z25 14,954 (IU29) (9850) 1 19,
Conlnbvboi'l$l9OOQnlM'd . CAPrUl & oootnbuted.~ (10)' ( 23, 23 IS)' 31 {<OO.9!) (10) Surpluaf(Orefic:ll) aftot upita! trmst ..... 1 contritNtSoM i,~ 7,764 .m .-
{2,'7111
.. " 1,1112 ---.0:, $,l2:I {2,071) {<U7) 1,1M
SI;aJ8of~idaf,,*!)olaS!lOOa1e -. ... ,,"-
S.""~II)!or""'y .. r 7,1M ',1M
1
..... {2.471) '" ',152 40,' 5,m (t071). 1.517) 7,1M
I :c.olVll ne.ldlt\l,." fundt toUrcM ! !
, I
C.plUll upendltu,.. %1,716 21,m 102 2,0lI0
~:I ..... 21..5
lU32 1 111,6<1) (7..,2) 21,116
T ran,;ers recognl38d. caPItal 16.666 18,_ 115 1,181 '2 .. 2251
1.,166 (9.922) (70.04) 18,_
P'ttlIIC oontnbuoon.s & CkIr1l1troo$ 1,926 1,92e 1.«6 (1."ilI (10000) 1.928
80_"9
~I ~i Inttfl\61tygflnet'll$dtv~ 960 1'1 54 440 ~81 7~1 (:100) (38.96) I ~
DUll &OUt'Cft of capUalfwnlft 2t.776, 21,716 1112 2,090 2,403 4,6114 21.5. 16,332 (11,,,",) ITU.) 21,716
Antndal petition
19550 I I I
T 0141 QJrT8nt assets 19,551) I 14,662
fj~1 19,550
r o~ flOI'I OJrTent awl! 284,016 211<1.076 :m,057 254.076
TotalClJffltr'Ithatlil1\lB;S 20,
6131
20,613 , 15,459 {15.459)
I 20.6'3
Tola! non CUf1'II')l rl4t"hbas 18,612 18,612 1 13,959 18,612
Colm'Unrty weantVEQUlty 264,402 ""402 198.3:}1 { I "" 402
C .. hnowt
21.551 I I 2,390 I 121121 Net cath Ilmllused} operalng 7,S30 2155-1 ',059 le,~ 22279 10,101 6300 21,551
Net ~ Irtn\ {used:} l'IV8Sbnq (6.270) {23,m) (23,972) (192) (2,0001 (2,403) (4.6841 (6(T22)1
',3$8 (2221) {23.912)
Nee cash 1I00'I (used) fnanang (l.fI67) ::: 3,566 (429) 1429)1 (429) 11~7) I un; (4,962) (13502) 3,566
Cuhlclm 4IQ&llvallnti at tht YNt cmd 181 ..... I,". 1,.1 11,m 11 .... .U~ ',034 30.211 4,643
Collection Alte 94119' 94.119 51.14 Ul.1'1 t1S.1I 17.>3 - -Property rales 457: I .51'1 lsa 1,910,67 : 39.142.93 2 •. 79 1
1
~92 I 45.n
StMOOc:ha1'Q9S 12200 12200 52.n 11311 1('385 14063 . 12150 12200
SeNtoo <:t.arges . eledroty te¥9tl\IG 93.96 8396 10149 loo~1 '0350 10180
I 8339 9396
$eM» dlal99S . waifii' revenue .250 925O SI.92 6720 7395 6955 926' 9250
SaIVlOO dlaf98!1· sanitatIOn MvIM"'l..l& 9258 '258 2421 ' 123.96 6716 4710 9266 9256 :
s.Mce ct;erges. rekJoo fl.WOO\la 926' 9281 '27l1 ~~I .. 95 5111
I 83.09 816'
&JMo& ctIlJl'Jll" O~f (1124) (65962) (4800204) (39"3)
In\9nm earned, OOl.$taI\d!l'lg d9blors 1
ilIbto,." Cttditoft Anafyal. """Dry. "', '1-60 DIy. '" 11--1Do.y., ... ovwMo.y-. '" Totol '"
I~ J !
1164 466 22 , 300 " 13,935 907 20,887 '20
1.945 663 " : :1 .:1 • 3 a20 266 2,646 57
~'I 6' 175 • 8 8.196 699 It,H" 18.3
--671] "'Q '" 11 ~I 12 17.180 10161 16.903 340
T owl DeIrton 3,WI '.1 m U "",I 1,' tS.131 90.7! G,152 loo.oi
Cmtitot! Age AneIX". ,
, I . I I r ... 'Cfocll .... 1 I ' 1
Note No CrEKft.ors f$X)rded an::! Audrted oooome ratums still oulstand1rtg
30 April 2012 Provinsie Wcs-Kaap: Buitengewone Provinsiale Koerant 6989 25
Western Cape Province: HesseQua (WC042) • Quarterly Budaet Statement for 3rd Quarter ended 31 March 2012 Descrl""", 2010111 8udgetyeer 2011112
Rlhonlncft _,'-
Orig'..,8udgo' ""'''",::1 QI So!rt ...... , Q2 Dee At::tull O:IMltAetvof YTDAetuil rro ... rroOIldget .... '" FuRY .. ,
0...: .... e..dll"" ~
Flna~" ptr!ofmlnct I PtOP81fYrates 4$,410 51,802
SUICKlI 5O}1l9 (m) '90 "',555 976 33,852 11.103 j 30 '2 51.102
SeNlC8 charges 11 •. 818 t~.334 130.334 31;,504 3OJ)"" 3HS5 100.148 768 97,750 23981 245 13(),334
l~tr(M!1Ul 3.967 4JlOO 3,!iOO I 964 • 513 196 2.27' 50S 2,1)00 I (576)' (20,22) 3600
Transl'M. f8CqlnlSGd· operabonal 48.113 49.~ f>3.na, 12240 11.743 2'~1 48~'~ 1 i08 <om 8.485 2'''' 5H78
Q!het(M'flttMJOl.l& 25,647 30,770 1I.aa, I 3,920 2,510 3.510 IO.06() 8<1 a.91~ I l.W3 lao 11,881
otli Rwetlw (ach.diltt capi .. 1 ftanafws lind 239.818 ,,411 25U94 103.,.17 .. :491 $3.N1 211,W I k2 118,_ 23.'9 I ,2.2'1 251.S94 contributSont)
-~-E~loyee costa 83,17" 87.186 87J~1 19,(;11 ,HI3 20.37& 63,903 733 65,390
(
I48n
l (227) 87J86
P.etrwol'lltion of oou~1\oi'$ 4.<64 4<64 4,464 1,111 tIlT 1,129 3361 7\4 3.348 19 0.58 4,<&4
OepM04boo & IJSSQ( !~I!TTIe'!'I1 14.] •• H)A70 16,476 ' . . 12,357 (12.35n ':::1 16,476
FlOl~cMflJM 5,601 7.617 7,617
1
3,940 (~)I 3488
1
45a 5.113
(
22251
1
7,617
~'I9naI$Wbu!kp!.ltCh/l..Se! 44,87. 56269 56.269 15,771 tl,Sn 13,949 .1,29-7 7;1' 42202 (904) (2.1., 56,269
Ttanefer.la~g:ral'lj, 34.629 34.567 37'7~j 2,986 16717 13,652 33.356 Il/lA 2.t30S 5.047 ' 1163 . 37,745
01he1 oxponchh.IJO SOJS" f>3847 SU6S 10,254 11m ,o572 ' 32,100 602 40.026 (7~'7] (I971l1 f>3.300
Total ExpendiNNI m.w 260,416 j 2$$,1241 ".733 ",564 59.~ 117,51' 87.5 101,>U (1s.&24) (IUSI
Sutplua/(Deliell) GIl S .... : (11,530)' 53."'" (24.07$) 4,725 ...... (8.&4&) 42,_ ("",05)
TtaI'IS1&-rsf8OClgl"llS9d· capital 7842 16;432 15,012 3,246 534 2,~1 6,421 428 11.259 (4,636) (429n 15,012
CoolJlbol:iQins ~1S8d. (ll'prtlll,& oonlntuled t&'iel'i . I '--;:ii2 $(JrpIu,""OwfftUJ after CI;riUlll7lnatm 'cotItJ'fbutIonl 1,53ll 22.421 ,.452 1 501.930 (2S.S:it) 1.sse ".m 1,170.5 ,.611 I 31,1tS 1 ..... 71
Share: oj surpluSI' (deficfl) of ItiOOCIaI6 !
~dQI'or""'_ 1.530 22.427 MI21 SU:SO (23.539, 7 .... oIO.m 1,17f1.S: UH .,145 1,.0.1'3 '.<12
b:DitIIIJR!!!!!~jh!I!' blnd! ~ I 71.788
1 c.pi'" aptfIdllu,. Ml,2OG M.l~, 2,902 ,,714 1,232 20 .... 21U SU2S (>2.978) (6127) 71.766
Ttanslers ttIOOQrY990. QI".I 1.5,643 16432 I '5.012' I 2'.054 3<721 S~I
368 11.259 (5.7331 (SO 921 t5,012
Ptilieccnttl:ll.ltl(:t'llJ&d(tla.~
25~i Booa.mg 3$,355 25,000 1,037 ' 2,078 3112
12 :1 .8.7SO 1 (15.636)" ~40)1 25.000
Irlklmtlly 981'e:rafOd l!Ms 35251 26.600 31}54 I ~Im: 5.623 3.685 '2~'~ I 385 23.816
("~~I (4873) 3'.754
,TolIIllOUn:" of QpHlI fundi ",250 88.'= 11,166 2,102 1,714 • .m "' .... 2U ..... 5 ts2.m) (61.27) 71.788
""1
, TOlatruIT8!"dusa1& 101.377 94,149 .4'~ 1
'36.&75 244,531 309.41>4 990,670 ~~I 94,149
Totaf non (lUrr9~ assets 545202 55J,Ml 553.8tH l,635,tHO 1.090.4341 1,640,2'66 ".366,310 4tS,396 3.950,915 563.861
TOlal o..rtel'll habElb65 60,007 48,528 48,521\ '12074 ' 77.719 : 121,S&') 31tS43 36.396 ' 215,247 4ll,528 i
T OIal non CUrt$Ol jab!!!!8$ 92,139 121.402 t21,402 295,077 193,4'1 28&011 m.499 9Hl5l! 685.448 • 1;21,402
CormlonIty weeJMQUlty 493.833 S54.385 554.385\ 1,005,134 ',OOl,$35 ! 1,539.869 i 4.268,838 .'5,188 3.853,049 554.385
~ ! , I
Netcash from- (used) operlltmg 25,001 23.75$ I 17,m 2,259 , (4.672) 21.964 19,572 26,517 I (6""'5) (26 '91 17.190
No'! cash lrom (U!I8d) II'JY8:Sbng
:.:11
(47,989)1 (2.9SGI
I
',408 (26.87n (2M281 (35633)1 7.<05 I (20.67) {7M'2j
Net caSh 'rom (u.sed) firw'lOng 18,738 I, (3J45) .. (:::: (M58) 2tlX1 ; (43 •• , 115,259
C .. hlcuh tqr..W.lWI.t. at tits y". Nd 5$,711 ".010 71.430 : 64,4:22 st.542 st. $lH2 : ',290 US ".$30 ! eon.ct>on .... I 92"]4 IIU' 97.99- ".$4 1- 132.58 ' . .. .- !lUt
Property rat", 10378 92?i! 90&31 28~1 (V,53 3$) 119m 18 1991 11981 0093
S6~oochat'Qos 8855 10284 tOO.78 7674 .. 06 9621 90 16 t 10156 100,78 , SeIltU challi&S • e:tootnoty menue 959>1 9534 9343 60n "361 '0500 98CS MI 9343
5eMoe charg&$ - W4t1er I'\\IYeI1UQ 7899 Il/l.ao e1J')~ 1 54 .. 8623 8928 7592 9485 $702
SeIVioo charges· Sat11161m f(Mlt'lV6 SG96 8474 1l'.l05 3864 7000 , 7718 5685 . 85'. .8305 :
StMc.'l c:h4~S' f$h.r$e 1O\'$I1U$ 6081 10000 9800 1 5940 5940 • 6272 0051 100,31 ~:I SeM09WtQH·Olhof 30598 1,00192 I 9818& (60.011 9885 t(}117 582.33 1,24361 98189
In\Qt'9$leameo::i· ~ dob(()1'3 4832 951$ 9326 ' 4086 3446 " 83
3496 6968 93.21; _.C"O .... AnlIy ... O-SO DIy., "'1 3110Daya '" 61·900.". '" _IIGDlytI .. ' Toll' .. 1= :1 2,257
29 " .. , '24 55 ',360
56:1 7.7.9 2SS
IE_ ,",,16:) 56 21 113' 317 38 2_37. :!liS 6,2921 V4
Prope:rtyF'\at9lJ 3.073
~:I 778 77 422 42 MIl5
] 10:36
1
33
RSCl""" ,
01I>tr ~ 1,0 476 118 227 56'
~ 4").2i 13'
UOlI I 51,0 Totalr:::.ton \0,519 lI<U U 1,S90 U.
"'"'"' I 16.71 TolI,CfjditorJ 2.172 .... ... UOI • 100.0
26 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Mossel Bay (WC043) - Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
I~~'~~ L _~ 8~~YN,2011I12 ~ _______________________ ~~;:~~~r---~~~~~~~~~~lo~I;~~lk:M~II:~m~OK~~k~N*:r!~~~M.~k:~:'~III,--~n~D~k~~:r--~no~,~~no~B':"~~~no~v;'~~~:r,Yro,~~- ~~
i>ropQrty111Q$
So-""'lJOS
l~~$
Tt8t'l9$t$ tQOOOnIStd· ~l'IllOnal
OVietOWflllM:lfIUG
otIl RwtMt(Hchaclln; capttll tr.ntfttt.nd 1-0;".,11 ... )
0ep1'9Cl611Ot'1 &. Q3&t If'I'1,)i1rment
FNOCItd1atges
MotWMJ. Md bvft< pu,diam
r ransfers and QI1nb
0tM, expenditure
Total ErPftHfiturl
TranslmlOOOQra:sOO,captllll
~h'iMOIU ~fII&d ,capital & cooll'lbu1ed aMGI$
iSurpW(OofidII _ taplIII .... fwt & ""''''''"''''''.
Share 01 $Ul'Jllusi (OOflOll) or assooata
Surplut/(Orfithl"" 1tIe y .. ,
CtpIteI t!tpt!'!Cfthtrt & hmd! 'MC!!
t.plWl •• penifilura
Tran.I1>~I!ltC!·cal'Nl
Public oontnootxms & donabona
Il'Itema!ty gElntta!8d funds
ToCIl~"CJpItalf\l"d.
~
Ne1 cash fl'lY/\ (u*) op6latt'lg
Ntll CIlIIh f~ Mad} mtming
He: cash fl'OlTl (used) tIn~
Ica,t\fUth eqI.Ilv.itnt. at Ct. 'fMt ~
ICoIl_Ra. ~ .. ,.. SeMOeOOafg&$
$e!VlO& e:Mtg&!. aJ9ctn¢lty A'W*'!ue
SeMOe Chargee· ... t.t fth'IJOUf
SeMoe <:N!g&S' $!flllltlon f\MIt"IJft
SefYQt CtlargM , refuse M¥1'WI1J8
SeMC8 cNfQ8$' ()1hfI,
IMeftfSt~rned' ~mgtktbtOf$
iQebt9ts Me ANIni' :Wa!.
Nole Avdrted outoome returns still oU1stardlng
76P' 77.02.1 /'.681 I 490 I '.~ I 76.'5' 99 31
57,768 '85&1 I 32341 433,449 426.714 161.3531 94,279 i tOO 122 355.755 6341 320.G351 35JHI I' 1116!
75,581 87.153 9.492: 13,652 15,893 ~ 39231 4 •• ) 65,1315 (26.518) (4038)
426,1'4
87./53
'0.6<'9 '0.7<9 2.76S 2.9891 '4O!l i 6,'62 513 8.06' (',899) (2356) I f-_. ____ -I-__ -=49"'·6S7,+ __ -=63=-=540=+ ___ ~ 8.008 I __ --;;;;'0"'.7;;l1ci: __ ---ci2i7.'~2.' 1-__ ,',:.2;]7 ____ ... ;:, .... ;:-1-__ .0:;(20:;.534)'1-__ -"(43=.09:;;,)'
,",'24 665,179 "','"l, . . lit,'" " '21,432 5GI:m 1U! ,",W s,m to, -----.&5;m !
1----1-------+-----..;-- .---- .--.. ~-I__--.-----.---+--+--_t_--__\ 166.068 29 9361 45,0001 i 36,689 111,831 61 ~I f24,551 (12 (1021) t68,OO8 168,949 •
7.404
38296
3,586
8289 1:&45. 1,845 1,8.J.l 5,541 S6 e $,;ut (1068) 8,289
39.442 1 (1)1 29,581 (29': (TOO 00) 39,4-12
'.700 . I I 991' 99 58 '.275 II. (9221) '.700
167,017 170,437 40,&46. 34,m 37.173 ~ 112,411 660' 127,828 (15, (l200j 110.437
_. _._ • ____ 21_1,_636+ ___ 24---".084 __ f-___ 3_'.'-740_+ i ____ 40-".834 __ I _____ '""'846'--'- _____ i~,420 ~._ 52L,!oo-"Sc.'c.' f-__ -'(55=. -4----;;;~c;-"'~) '--__ 24'-",084'-'-j
4,314 3,086 691; 767 no
l 2228 722 2,31. {311} 3000
f-______ -I-__ ...;60:;.7"',20S""'f-__ .:;630:;:;,...:'I!7'-1-__ --".:.;'O.:.:,860'-'-____ ';;;2S::.,044:.::.._.. 12S,621 , 357"" !i.T '72."'> (115,! (lU') m,tOT
Sl,Ul "",m 'O$,ns I (),lUl , ',105 '47,'911 ,",75< '20, ''',17 u,m 32,319 51,239 'v791 3,131' 5}81 12.m 240 :l$,42ff (28 (61S8) 51,239
i 11,'40 •• 912 --, .. ,~ I ---''''402:;::.'''!----'''','''0,=: .. ::-, +---"'u=:.c:,..,=:,cf 1.----:'= .. ;-;.l-;----"=,' .. =I-----:: .. :-;,J"'S~-----c,C; .. :c ... =-I·----=1&~2
I----+----+----+-----'-------+-------+---~--'".--+.-" .. -,.ul ",'" ",tl5 i
279.582
1.316,32t
110,994
l(Jl,3S9
1,317,539
(1,134)
7.805
12,363
31157
·1.552
>,W
11.740
'::::1 ::1
711,028 .
llU2'
t56',t22
'35.30' I (106,2531.
(3,009)
199,2Z1
16.:1&
9600
8469
81tH
7291
5644 .
73 '6
39495
'0000
33.1j
9.J
",t12
116,153
1,656,t92
(396,693)
(1(2,518)
(4561
($01,713)
'OOJlS
'0000
10041
965<1
9923
9200
99911
32333
'0000
598
3,058
5,1"
1
141,506 ;
10,&30 ;
3,563 1
6.:1 10.130 !
1,105.9'23
4.824.798
38U93
275,515
5,273,412
32.625
(17684)
514
1 ",PI
us!
67
09
55
'50
8,"
"'1
41.aa 1 S,nG
595!
~,J 41.631
1
1.006.552
5.:m.on 1
336.218
(3.011)1 (20.528).
S6()
(1,309)1
201
12S41 1
10,591
22,9'.
8,878
48'
13,561
22Jllt
1001.531
5.5eO,441
340.142
38H08
5.660.7112
(''''''1 2.<.
002
20226
36
0'
35
159,8
15,551
, 35'
aUI7
3.114.(06 ,
15,708,316 1 1,()58.!53 !
966,.(161
IS.1S1,Xll
21.1153
1"',7<')
31,/356
('1,114)
'.991
11491
85
6315
17.816
743
I
1
: 1
.u
1n,585
38,934
Mol
1,712
65.102
111,515
207.737 l
','87,64' I 64676 .
81,115 \'
1243.644
(298.478)
('06.6861
f,l42)
(373,552)
10C1.34
'0000
'00 4()
9654
9922 9-291 ....
32332
99.99
To""
;;',287
12,576
'0.852
20.437
65,154
S,111
(30,1"1
(23,3831
(·,4&))1 (1,112)
(82')
(3O,lt1)l
2:906.219
14,520,667
993,475
819.153
15,553,657
320,331
41,945
32.200
.',&71
327
193
'57
314
10'1.0
100.0
"UIII
:::Ii
(1675) I ('0000)
(096) :
(27.06)
(10732)
139 32)
(9,41400)
(96.121
, I
a:,!U2
1,",110
51,912
7)83
2.l!1l2
OO.1lOJ
1",711)
m,Q4IJ
1,583,533
86,237
116,153
1.658,1&2
(396.11113)
1142.5'9)
(456)
(501,713)
lDIU5
'0000
10041
11654
9923 9296
9999
32333
10000
30 Apri 1 2012 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 27
Western Cape Provlnce:George (WC044)· Quarterlv Budget Statement for 3rd Quarter ended 31 March 2012 Oootrlption 2010111 8u6;et v.t 2011112
Audnod =r----
fulV .. , A thOWNlndl evo. .... Orl;jlruol Budtot ,::::: 01 Sopl Ac ... , Q201CAt.tu.t1 OSMar ActUlI YTDAttual YTII'Ib YTllBudgot 'fTDY.~ YTIl .,,""''' 'Ib I f ......
Rn....:f!l ~ertonnaft~ I 162.1,,1 !
Pl'OPtrtyla'IH 150.975 173,464 166.484 163990 <91 11.nol 977 124,6S3 37,847 3031 1 166484 1
Seroa dlarges 418,)11 511,845 5OO~1 118,943 113983
1
111,180 404.106 73 m.1
19i le.o l 2)1 (19;11 550290
InY'8!bent rewruo 14,m
'~~I 11,150 2.322 2.506 3.673 9.505 72. 9.813 (:MlS) (349) "700
Tfln,r"" recognts.ed opelabMai 137,1'38 165.6<91 35.779' 24.-417 ' 20,336 : 00.532 43 124,236 (43.704)1 (3519) 165,1348
0Gle10Wfl r8\I8I'I~ ".306 "".m 52.1891 t1,537 '.3.10 9,129 35.596 ... J9,12? (3.531) ,''''2) . 52,f69
CUI A,,"",", (exc;I""lng c;:~ "n,'" and "",495 !I1U2i! ..... '1 _511
14t.72S 143,752 --
GUO 1:1., 7a9,m (17,11)7) (2..ii) ..... , _UII"",)
.. -. e_""", 221,1(5 Z3<J.sn 239482
1
49Zl1! 65.487 55.595 : 1703;1
n:1 117.361 (7.060) 13.981 236,482
~tfbOftQ(QQUnOllors 10.5'91 12,913 13.966 3.2" 3310 3.nO 10.328 74.0 10.-474 1146) 1140) 13,966
Oep11lOletion &, as.set n~H"ment 94.501 9'2,452 100.896 65),18 24881 90.596 674, Tl.n2 12.826 16.49
1
100,$)6
FifllllMeChittQeti 52.84a 59.065 57.2'52 19< 26.8SS 168 29,25-1 5 '2.939 113.66111 (3168) 57~52
Matenals and but: purohaSG$ 193.159 249,636 247,416 61,334 51,086 !Xl,1&) 162,!«) 185-,607 (23.026) {i241} : 247,476
Transftnand gr801s 5~59 65,194 ".600 13,411 t3,926 9.659 36.995 48.4~ (1I.'5~ 12365) 64.600
O'thI!:tu!*6ture 267.778 255,239 270,611 ! S .... OO 66.879 47.427 118.1($ 2OZ,963 IZ'.25') (II~)I 270,617
To .. , ",,-nuN &S.,sso 1IGS,,\l6' .,.,00. I 19',129 211$.21' 19',$51 m,m 145,569 <,","7) (1.66),
1$4,091 .' """"""DIficlt) (82,4141 (",1167)
('1.150:1 206,74' ('&S,st9) (41,l106) 1',211 (U,"'I 4',100 (IS1.'O)
TflM'e,.,r~·atpttaI 72.168 7().159 68.105 333 69' 1,224 [ Ie 51,078 149.854) (97 60)
Conlnbubons ~nlStd . t'epdlll & oontobu1ed u.satt r--~, --2(1,354 (47,10'/ ~Deftclt).n. ClptY:l ttlMf., & conlributiont ~.i") 207.0" (, ...... ). 1.,511 11.3 15 •• 17M)1 (U') 20,354
Share of lifJtpfusl {d&fidl) oI1t$9tlQf11e I I ". &i~torlMyeir (I0,S") 23,29' 20,354 207,074 (1 ...... ) (47,"'"1 1'.511 71.3 ' ..... , f7MIl ( ... ·)1 20,354
,
.f"""' .... "' .. 1~~1 .ul 144.622)1 (44&211 C.pitalap.MdlbU. 136,6.15 15U1% ' .... S4,1WI ",. 55.'72 ...... 1~,m
T"l"I$ferartCOgnlM\ld·~pd,al 72,163 70.158 68.073 1.874 10,712 .~4.\ 18.835 2&5 49,554 flO,no):
16' 00) 1 66073
P\dc oonInootior\$" (llYIStions 4.000 2591
19< (19;1)1 (10000) 25lI
BorrOWIng 47.104 53,no· 2O.m 3.581 23.m 1,100 21,975 1376 15245 12.73) 8350 20.316
Inlemalty ~Ied Vlds 16,762 34~1 4S~1 <OS S38 7,317 9.562 16.3
35~1 \26~~1 (7554) "'.667 ogllOUtHl of capital fundi ''',Q5 1~2 13.1,325 UG3 S4,oq '<'. u;m 41.5 ...... (44,622)
1"-&21 tJ3.,325
R ................. I ! TOlalcummtas.sets G42.3C9 553.388
1
553.386 1 2'35,016 (41.94.\) 10,048 203,11$ 415,040 (211.924) 553.386
Totall"(lneunent DsooIB 2,1))6,705 2,t07,253 ! 2.107.253 5,29< 116.2") (ZI.389) t500,440 (1,601.829) 2,I07J1!>3
TOOt! oonent habd 116, 220.137 131.51)) 1'31,50). 35.206 Ba}41 110,:)56 9&625 71,73i . 131 SOO
TOle! non ct.lIT91\! "bllitJ~ 614,1.0 617,572 6"5~1 (439) (1-4,82lj (457) (15,117) 463,17'9 ('1&.896)1 617,572
CorrrnuMy Mfll11YEqu:1y 1,$,14,\16 t,911,567 1,9 I 1,5Qi 205.$42 (132112) (46.342) 21.068 1,433,(375 (1.<06.581), 1.911,567
~ I : i , .. mJ
1
"'1 Cl$h Item {used} opGT4bng 1l6.o:xt 100.824 1 190.553 1 70,162 1 i327511 126,189 138,011 111.822): (a~1 190,553
Ntl cash ftom iu3id) 1t'IVsstJ"ij (129.342) (157,4011' P27,814) 905 (35.796)' (902\)) 1<3910) ($1.104) 17. ,941
(28 141 \lV.tlI4)
Nt&( ceSh from (used) finanong 37955 10,080 ' (29.920). 572 113.8881 (55) {13,371) (12.967)1 1«5): 3.12 129,9201
~.h «I1I1v,..,,,.t the YeI' end 23~O7 ....... ""s,s14 1 *.1S6 25-1,171 S01, __
301,404 2lI$,>137 ,,967 : 1.6.: 2CS,3UI :Co __
".21 '15,M) 9UO' $1.21 131.51 '~I? as.24 .ut MAO
Property ralos 8636 79 16 7967
1 '
617
1 90.28911 (2.638.62) 112!)3 '2535 1&67
SeMO&d\arges 3370 10189 ''''86 5569 8339 9515 7'39 n33 10486
$eMC& cN:tQ8S. electnoly rwtI!"IJt 5442 9640 10000 10605 9935 lO3.00 : 10295 7979 10000
SoM:e cNfg&$· w,si8f rovooUG 8066 $640 i 10000 7973 9$00 lH>22 9515 ~471 10000
$eMOO CbIi~· $4nltaTJOn '9'o'8tIW 72.56 9640 1 9500 I 90s 7" 42 19781 1483 "32 9600
~ d'larges· tafU!lI& revenuo 7711 96.40 ;
96:1
910 14989 e:J022 1587 4194 " 9500
SeIV\O& dlltgell- • 01h81 (239 II) 10(0) (112) 3$63 1.673 ln4" 13.84104 13666 11900
i . I (II%)
1ntet85IGM'1O'd·eut~.OIklgdeb(lrs 100.23 96.~ 9500 1571 "57 8114 n .. noe 9500
~'CAd"Of.Al'tl-ty. o.SODoy" .. .... '0 Doy.1 'lb' 11-90 Day_ 'Ib OYlttoOl't': 'Ib f .... 'Ib
ipPtptJ Aqe Anltyl:ls i 19~1 Wal81 12.245' 36.2 1,294 39 953 2S 572 33.831 32
E""""~ 19.7 .. 1
"'I :::1 2 3 619 25 6.234, m
l ~ 259
I'rcpo<IyRaI" 7682
1
330 22 <2' IB 14,649 630 221
RSCl.".,
O<hof ,1.001 ~8 779 37 521; 25 21.EOO 102 7 2 roo
TolIIDltrtort iI7.W su ',1M! u 20m :u ''''12 sa.1 '000
Ct1Jdjtc"'~.~!'v:'I. I
. 1 Total CNditor. . I Not.: "'" Ctadilors recorOOd
28 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Oudtshoorn (WC045) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 o-.tptlon
R thouundl
FI!\I!lciII PWrmlnet
Property " ...
$efvlO&cherges
Transfersr~·operabonal
Oth8f owo revenllt'
To1I1 Aev.,.,,_( •• e:luding uplt:ll tr./ltflnand --I
·oap:'lal
C<Jttlbroon.s~·~I&lX)n.tnbJ1ecJassee
Surpful/(o.fidt) afW capHalIUnJ,1ws .. ~bution.
Ct. !!i_its", I ",rd. IC!!!fm
Capilli upondilll .. TransiQI'S ~njsed" O&l)IlaI
PtibIic: oofll.n~bons' doollllOft$
Borf'ClroJi!ng
In~ goootaWl tund$
Totll104ltCllofupJtalfu:ncts
Flntpsitl po-ilion
Total (JJrmntQ.$t'li$
Total non oorr8t'ltasaets
Cath_
Net CI$\ !ttlm (UM) opel1hng
Net catn flW! (lISOdi ~no
Net caM from (llsed} financmg
!C.'M::nl't .".Mnit .thYN'.
~"'''' SM'1O&d'largea
Service tNtges' el&etnaty f&*1J$
Se~ <:Ntge$' walOf menut
SeMOe d;etgQ. ~bon I'MW'WJ&
SeN'lOO charon· teluse te¥ef'I'Je
SeM09: d'l8rges. ohtr
Inlersst eamed . outslalldlr;g ditnoll'
2010111
~: Origln.1 e~ !
43,396
125,886 ,
2,'ro ,
1 "k_-:-:S-';l ... -~~-;;;;;::r;;;::;;;;;T--;-0.:d
1 2 43398 10001 ~ 41,611' 46,717 165,466 733 16'9,4'4 (3.9481 (2331 J 22'SS8S
, I 454 '54 2091 ',628 (',173} 17206}I' 2,170
61,.34 16~ I 9,282 , 1~.949 38.536 38,536
~ ______ +-__ ~~~,on~, __ ,~=27~,ro~1~1 ___ ~6:~&6~ ____ ~7~~~ro~ __ ~~7'~~~ __ ~~~ ___ ,~ __ ~20~,'~OO~ __ ~~~~~--~~'n~ij+'--~=.27~.7=.07~ >1",,", 1ft,'54 ''',0&1 i 5U241 67"'7 224,)6t I ",626 ,Ut m,I"
1------1-- ----+,.---+---+----'-----'.--.,---I.-------+----+---I----O----j 111,£\62 I 1~.11g ,21221 ! 32949 28,456 88,632 11 4: 93,069 : (4457) (479)
6,4531 7.003 17571 11,"1' 2,058 S.529 n 91 5,320 20911 392
2UJ12 2U12 16,359 (16,359) (,0000)
12.438 ~ 10438 I 4,364 187 4.551 436 7.829 (3.216) (4t67)'
99,640 I 92.640 27,920 20241 1 20,8'0 56,971 743i 69,630 1659} 109S}
2O,Oi1 Z),530 1,492 3.024, 10,904 15,420 855! 17.647 (2,2:28) (12~
124.119
7,093
21,812
10.438
92,640
23,sro
128«5' 1151lO11 29,346 ___ ~':,8_78.;..1~ 1 ___ 20=,\153, _____ 72"',0'-78+ __ -"62"'2:.,-____ -=86.:.:,93,,-' ~---,I-'4,-,,653'-"tI-----::(l-;-7=09"") I ______ '~~
~------+----... =,'40-I----""=,l':I9-"-~---4'-'.:;.7,!2, M,':.:.l11-+ ____ 83=.264, __ -=25S=,''''80+ __ -=H",S'+-__ ~ __ ...;(c:."::.:,62=-.4)r-___ Il_·_,02_)~--.:: ... o:::.;;,m (tII,MIl $$,341 125.841)) (lUll) n.'" I (72,",,) 16"" IIIU7) (M,sal)
94.167 I 1,263 1,263 13 71.075 (69,812) (9822) 94}67
f--------t---~." .. :;;.7.t-·~.) -----,$$="'''',+----CI'''':l5;-;.HS='j''---iic;&T.;I------;;'s'',rn"''cI-----;>83''',:c,.;t-----;;II;-;;.'O:;;:;-/1.-----1-•. 431--
39.161
(I,20S,") II.a,,)
r----- ... :-+- - .,'-111, ----1'-,.-"-+) -----5.-"'-'+----12$-,-645)---+, ----I .. ~;;j--·--,-S,O-l'I+---..,--I.-I. c-----I-',~--l+: ----,.-.... -1---1-•• -... -,-50)+----1-',-.,-1.)
I
(1,686)
(43,585)
37.782
""54
.,,3311 39,'6' I 42,'15
11,"1
9t,u3
321,936
81.749
1 151,892
09,406 ,
(81337)
'0000 I'
'0000
'0000
'0000
'0000
'0000
~,
! 88'
101
28,4<)21' (33,600)
100.00
'0000
'0000
'0000
100.00
'0000
'0000
'0000
31-6C1Day.
t,m
7,132
2,000
s;m
273,339
983,506
245.247
473.616
536,224
'l.754
1 19.7921,
2200 I 7Il99
10698
164311 29 33 ! 2102 ,
i '0000
lo~1
273.3391 983,808 '
245241
413,67S ! S3e224
12,7581 (10,3891
(3,6731 1
3M16 ,
'6$,'31
.'5,8110. '.1 137.21
IHS4
13131
1.4Gl n 11,59757
'0000
21'3,3391'
9e3,506 ,
2~,2.7
413.676 1
538.224
9.740
14,a9/l)
132.'2
429,nl85
11407
'0Il2S
9' 00
3.75956
e.o169'
'0000
2$,010
20963 '
.;1
8.'/0,0111 2,951,424
1~,l41'
36,252
(25,0001
(3,8731
",'51 su, 71,(\4
,0063
109 18
806
31.611
25954
5,876
31,631
76
'00
'50
18,392
{25.204}
15)"")
1',~
'11.42
100 i8
'BOO
9709
'0000
'0000
I 3O,m'
14,8721
17,452
($.$$1)
1'~9'1
90
•. 021
(5,6761
16,55')
2·::::1 ]35,701
1,420,925
1,614,522
17.800
'25
2.125
1 20,110
36
"
i
I
(19.23)
11(000)
(72,71)
9711
(049)
06 56}
1'1.42
•
~11'
34,506
7,509
42.114
'0'
137
200
28,402
133,5061
2$,455
,00.'" 10000
'0000
10000
l(MlOO
.0000
'0000
'0000
30 April 2012 Provinsie Wcs-Kaap: Buitengewone Provinsiale Koerant 6989 29
Western Cale Province: Bitou (wC047) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 DooeripUon ",~, B~YMr2011112
AlIIowand. -0riglNI8udpt ~=I 01 So!'IAcIu.11 Q2 0.. AcIu,,1 03 110, AcIUJ! vmAcluoI vm .. Y11l8ud1jol Ylt)V"rlanee YTOvarianc.,,1 'F;.ijY. Ouko"" F ......
, roJ i Property rs\&! 64.367 83.654 . 70.216 1229) '46 70,493 .. 3 62.741 7.752 12~1 83654
SeI'VlO&d1l rIJ8S 137,026 \72,07" 172:1 74,6&4 26.500 >:;95S 137.111 797i 129,056 8.056 82' . 172,074
kweslment nMiO'.J8 tiM 620 " 151 2:?8 <\32 697 <85 (3:l) [1.05) 820
TflIns!el1~'opet'Jl,IQnaI 46.392 5261~ i 526~1 9'~ 1 8~i 9.378 27,101 51,4 39,507 (12,4{)6) (;ll"') 52,870
OOIerown~ 18,199 20.503 20.500 (.700 4.113 5,OI,c 14,421 70. 15.3n 1950) {SIB) 20.503 oa1 Revenut te:Cludln; capital tr_fwt and 2$7,1f1 m,$2t '2!1~20 ! 151,171 ! ",""'1 ".022 'U~ 75.7 207,'" 2,t
M,9 .... :129,520
1-') 26262' -* 70467
, ~-;;:;; c,,·
100,991 1 EIT'()Ioy&eOO!1S 102,'58 106.991 ! 21,&9'3 658 80.243 19.777)
Rerru'1eta1.lOO ciCOlJ!'lCIIiO!'.S 2,993 3466
1
3.466 918 887 946 2752 ". 2,599 153
::1
3,466
o.~OtI&.SMlIft1)3lI'l'OOl'1I 16,541 18,166 18,1661 9,115 <,(;6< 13,679 753 13,625
12j
18,166
flf\8no&Cl\argM 10291 10.899 10,899 5.540 : 5.540 SO.8 8,174 (32.23) 10.899
.... lbnals.nt:lbulkpurotlas.e$ SO,582 65,753 65758
1 22,311 1 sal'l 19,610 48,801 74.2 49,319
151Sl1 11 OS) i 65.153
Tran$lltttndlJrants !7927 22,53) 2:?!130 870 3,582 <."'" 9,121 "'5 16,898 [I.m) (4602) 22.!130
Othel (Rpenlll\ll1l e3~" 100,159 103,159 to,430 , 25,4\9 . 13,732 48,58' 481 77,389 , (27}~8) 13582) 103159 "-
:no,90 i T otlt Elpandibil'l 3OS,707 "','" 54,202 77.i04 ",054 ''',M1j , ... 2>141,227, 'n-i
SV:::"!
(",5<0) (',"') :::'1 1t2,m (11,236) (17,1Ila) 48,625 (1,o1l)1 .. ,1110 (1,"')
TI'M$f • .,r~·QllprtaI 61.21,5 20.000 lQ}81 t1,6(X) 22,381 1119 15000. i 7,381 ' 2),000
CcntnbJlions t8C:OQ"l15ed. otptal & oontribu'Ied assets . . . ~1t}"'QpI1al1Rn'" & eontributlon. 2 •• 618 ",55' "--,ii;s 113.174 -(i4,,,,) (11,m!
72,006 ,..,. 13,911 \ sa,0I7 417.3'1 11,551
Sh4reOI~{deflcit}Of~!e I ' I ·1
,.,0171 I -~
,",558 i , .. -
..... 1 SurpftW(DefkIt) 10t the '1M' ",611 11,5581 IIUl" (U,aIj {17,ml, 12.006 n,91S I 411.32 i 18,558
" j
I~'''''''''vn'''''''.''''_ ! I I
C>pIW .. pond!'" 104,Zl1 44,01' , SUI0
1
$,810 9,349 1,:I<e 22,545 ~O «),260 (17,716) ('400)1
S~610
Tra~Jers~'C4pl1a1 56,944 32,081 31,645 1,.5(l1 5.150 '.883 11,534 38.2 23,8&1 (12,3S0) 15171) 31,&45
Fi.blc cootli:nmoos & dorIaborl& 2,007 2,00i) 5.000 ''''' 22:? 89 '94 99' 3.150 i 13.258)1 (86Il3) 5.000
.... """'0 17,296 5.000 7.005 19' 132 7171 I.()I() 147 5,321
1'281
)1 18648) 7.005 , Inwnt.nvoenerat«ltlKld! 25.974 5.000 9.140 3.936 3,sa5 i,657 9,477 8" l'.'.!a, 2.172 2973 9.140
oW .oure .. of ¢Alphal fundt '04,m 44,081 _I 5,11' .,1\1$ 7,'" 22.5'5 42.0 "',260 (11,7161, ( ...... ) M,ue
FlM!!eiII p2!!t!on I To\5ICtlt1W!tauetl 59,861 56.857 56.657 324,821 39i,731 343,71. 1.000,211
, 42~' 1.017,628 !i).SS7
Toiainoncorrantol!lssetll 635,165 475.313 415,313 ; 1.90l}49 1.92£.507 1,951,761 b 786,022 :l56.!130 5,42),493 475,373
Total WlWlt rol!lMltrM 1.20,050 61,624 tH 82" 21fJ,2n, 225.794 221,551 657,622 ' 48368 611.254 61.S24
ToIIl ncw"I ilIrteOt rl8bi1)ft 1.2.162' \24,007 124~71 440,527 "".80< 488.120 1,393.341 93.065 1,300276 124,C67
C<>n"",,~_MQ<i.1y 432.6'5 346,319 346,319 1 581 765 1,827750 1,585,814 4,79'5,330 259.7'" 4,!)35,56 I 346319
C .. hflowa
54.8851
(10.745)1 12.3Oll Net cestllrorn iiJ'SCkl) opGfalJng 87,'393 56,167 7.826 '.023 21,447 33,395 •• ,t40 54865
N$t cash from (utOO) If'W9SMg 1100.1511) ("4,136)' (53,331) [8.682l, (14,389); [5.&56), 126.726) 140.104)
'
3377
1
13336) (53.3311
He! CIt"" 1m (vted) fiN:lnOng 12.836 7,330 (8ml (7.<63) 12,001 i <
5441
(3,956) 8,500 1214116) (a71)
C .. hlcath tquIYtlenU Il' tM , .. , WId 16,514 25,117 7,1112 i 317 1,151 11,74$ 11,749 , 6.&17 i1.1S2 16U! 7,192
Cofk<:Uon Rite 100,00 'US 90,11 4822 191.92 lf2,54 as.Sl 90,11 90,11
"-"' ..... 10000 894a 64 28 1 3955 (600211) 3.446.25 829. 84211 1 6426
SeM08cherges '0000 99 25' 9286 SO 63 14241 12325 6786 9260 92,60
SeMoe charges, Mdriaty" I1WfIOOfI '0000 10000 i 90911 86 511 11006 99'_91 I 9S47 9091 9091
5eMot) cn.i'i)Q9' *.tat l'9Venu8 10000 ".SO
'::1 7619 101,4 8638 ' 87,12 8238 8235
SeMce eharo'" ' aanitalJon ",,8~HI8 UXl-OO 8700 26" 1,566.78 585.64 702;2 I '04511
I t04!':lO :
! $eM» chaf9&.'· tQw /'8Ytf'l1J8 8219 0078 HXlSS 22.41 3,14583 1,~t;)1 6487 11XlSS 10055 i
SeMCJe charges· other 12755) (88751 !
, Int81'e$leamed . outstltldng deb(J;jrt lOCH_) 11190, 11190 111,90
DobIor •• c..d."", AM!yol> O-SODoy. 1\' J'.u.,. .. 61,900.,.. .,. ov«90Oap .,. To ... .. D.-btcn N, MIMI! ,j I Wala' 6,041 : 210 .9 I soa 5_2! 19,821 689 25.715 "'., -- 832'.)1 679 1,109 9 , 416 34!
2,'01
1 196
1
12.251 171
"-'" ...... 3.833 242 964 61 1193 93 10,024 6J< 15,814 2'11
'~21 , ,
I 122621
RSCL .......
47s1 QI)!o, 100 32 617 ,U: 82.7' 14,836 20.7
T""'DoO .... 1',m 275 3.'»1 u 3,W U U,'" 6~1 71.671 100.0
Cnp!IWf! _ Anatnf! I
loo,O! ,
~l77i ToqlCtadllor1 .m '00,0
30 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Knysna (WC048) • Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
~ H10l11 BIld9"ly .. ,201tN2
......... OrigIn.,B_ AIf1\!tlldl 01 ~I~ Q200c_,! C311w At"" mAt ... ,
m "'1 YT08vdpt! mv ... ,.. YTD.,.tit"O:~ MdlV .. , OuIeome Budget. f ... "",
'SO.2" 1 8821
Pn:Ipet1ymlM '40.083 149,914 143.149 1.368 150,400 100 I 112:.694 37,1~ 3346 150,258
$QtVJe$chalO" '-'0146 215;453 202,616 00.923 4-t,396 . 49.511 154,821 763 152.112 2.709
11a1 2OV}16
~AMIf'I1l8 5.915 •. m 6.186 85' ,,291 1 1.152 3.300 466 5.090 (1.11\9) (3& 16) 6.186
Ttanslors'~MId, 0(le1'\f~0f"I$1 62.9.3 70.210 93,471 11,137 32011 26,.1150 15.597 &0:
1
70.103 5.94 764 93,411
O'!f'I8fownl'6Wll'IU8 75,574 16813 19,853 4.506 •. 331 I 5.702 14,530 13.2 14,890 (351) 1238) I 16.853 Tolli R~.,. (ucltHfl~ CAlpilll1r.ntierIand 465",> 411.171 413.114
.---".1" - •• 651 -231,565 .., ... : .. .21 u.,1IU c.m 12.33 ' .n.l"
eontribu1klnt) , i I ------. --38,242 ! tl27~ I '0531
EmpIoy .. _ 11$,470 133,799 129,704 29,181 30.908 98.332 15 '06 t29,704
Ritlm..lneralK.lIlor~UoI'$ 4.588 5.899 S,ng l3JO 1,323 t,51S 4,171 n
'::1
(.63)1 (316) 5.719
~~&ats6llt'1l)&1rmun1: 18,676 33,817 22.053 8,413 8.413 i (710) 15,11$ 13 (424)1 (256) 22053
MttartQ8cNlfQ(l:$ 11204 ro.3S3 16,043 s" 5.;:)6 6.494 «) 12.002 (S 16.043
M!tenals and ~ putchnes 100,297 123.559 116,055 3O.9<S 25.'06 I 21.851 83JH4 n3j .. ~ (3 1 16,os.s
Tl'8l'I$ferundgrants 5.1143 5,lil 5.920 1,701 1,337 '.389 4,407 144 4410 (015) 59ro
OItlet expencl1t\.lre ____ '.t.m 1-48,391 171,679 35~ 46,867 \ 3fH4& 118.000 -.. ~ 128.1&3 (9 (769) 171,679
r""E:c"...ti'" .... m 411,61. "'~ 107,774 ""'21 1 91,591 - 11.1 :150.426
~Q liO.m (10.4'21 5.950 123,191 (G.t2O) tlUCl) "':I&S ".462: Tl1IosfetSroocgJYSoed·tapllIlII 36,888 30243 32.600 5,173 S.'''' I 5 .• 90 lO.5Il3 629
1
24,667 ( ...... ) ContributIOns J'OO')(7'IIMd • C4J)1\t! 4 (X)(Itr'lwl8d a~ 1623) (471)1 (477) «71) (356) (119)
~u.,(Owftdt) afttt caplblllrlMt .. " contribution. IIU95 HU01 "'~I 12t)161 t><.00G1! ( ..... ) ",.u 225.4 24,171 51.'.' 20
Siwtt¥l01 $tllJ)/l.ltI(C»flCtt)oIaS&O:';WlM . .'-c--'" ;-~I - .. -. .. _- --
S.rpI~_hJfOlIlle\'<O' lI<;.6ti 1S1,101 121)161 .... lIOII)j (&,<54) "'''' m.' :za:rn 57 .... 2'11Q.54 ,..~
Ic._" ..... -es.A20 I 1
C«p!ltl ",....,110,. H,213 63.011 US, 21.081 ! 1.a17 . 36.155 43.1! ".065 (21,2.0) (':'41) 1$.420 I
Tran$lemraoognl$EJd.cepit.aj 31.111 30.243 ~8B91 51:1
9,920 , 5:
1
20.641 828 24661 (4.026) 1.632) 32.889
P\.tIh':: oont!it:.Jb:':Ins & 6MatioM 477 108 .:1 "Xl 01
358 .62 <.\39 477
-ng 9,892 16,645 29.945 I 647 6.256 (309)' 220 22.459 (15.865) (70114) , 29 945
Intemally genentltd ltJ:ilds 6,610 18,123 22.109 1 2.067\ '.501 2~1 9.100 ,fll, 15,582 17.W) (45 12) 1 22.109
ToallOtitOH of capilli fund. 54.213 65.011 85.&20 . 7.1151 tl.oa1 1.111 . ...... &:1.1 64,06S 127.2.0) ('U7) 85.420
Bnlsl ~1!I2a
148.864 1 (22.8110)1 I
TOiaI o.m,nt assets 126702 82.164 100.980 (481"') 77863 75735 2.128 100,980
T oIaI non QJtl\Wti aSOOiS 1,056.965 570.593 t,12a,l2O 1.388 9,1.1 11984 ' 23_113 I
541,140 IS 16 e:t1) 1.122.320
To\.aIcull8fll:htbi!Jll8& 86,6()4 7(1,940 16,605 iO.540 (63.399), (3.9") 156.8291 51,453 (114283) 16.60S
iO\iill'lar'lwtl'9n!llIbi!118& 220(419 219.67'9 230.349 1.852 (693)1 \2.498) .... : I
172.160 (168.299) 230.349
c.om...nl1y~ Sn,t;44 362,1'39 916,349 1"32.000 25,713 ('.427) 153,34S 681.262 (533.917) 916..349
~ ~~11 .... si Ne1 QIl:$I'! ft(m tul\l8d} opemmg 119.", &0.484 sum: 17.409 83.729 96.559 (12,830) (13291 62.431
Net tuh from lOYd} i'!V'OSIIng (54.322( (70,901) (78.7&0)1 (l,572) (21.2931 (7594) 136.4591 (29.821)1 (6638) 2226 (78,780)
(5.6911 I
(148) (S.83'1 5.95$68 ( .... 1) N0I cosh (I'(m {1.t$Gd} wl'lCM'Ig S,411 15.991) (1.724) ($.412)1 ('.843) 18.9&0)
CH!Vcath .... ltnttathYN,Md 57,sot 9,120 M.'IS II)U81 81.m 115.599 95.$99 12'3,191 . 12t.3(0) (22.84)1 M.KS
CoIleclionRata 105,35 .UI lIu'l 53.11 '&Ulj ,'3.$2 87.&6 102.72 !IU' "-tIllOs 1880 8096 82.35 3087 .7.04929 ! 2.18581, 6500
I 9200 8235
-...""' .... '28 03 101lO tool6! .0195
1 12367
1()306 1 11090 11178 100.16
Service tnatges· etedrtCrtj ~ue 6651 9655 9662 ! 0099 100.54 87 SO : 8922 , 8897 9662
SeMC:8 d1ll1'Q6'. Mlltr I'lMtI'1UIJ 2209. 9555 100 15 '::1 15695 11.B4 126_99 :
I 13870 tOO 15
SeMoe rNrge,· tllV'.abon ~ 8561 1>596 95981
1,564 52 "''' 7·.54 fOl24 95 ....
SeN(le chaf9&9· refuse rwe!ll.lt 9100 8601 96.00 ! 3611 : (2,7"710~ {1,08901} SIA3 10723 9600
~Clla:f9QS.o.ItItf (2501) (1129) (1136) I (6'9) I 35669 47832 (1786}
1
(2117) (.1.38)
Interttst earned· ¢y\&I.AtI~ dOO!ON) 9400 :
_lc..d_AN~~. O4OD.oy. .. 31-400.y. '" 61-90D.oy. '" owrto o.y. "', Tola! '" Debtors !B! ~U!. 1 !
0021 WAler 3.916 lOt 2069· 57 5wl 113 . '5.278 36.553 346
Eklclnaty 10,238 519 3.2351 164 2.189. 111 4.070 20S 19,1321 181 I
22,0/71 PsopertyRilles 6005
1
"'3 2.0011 62 2.000 .41 612 32~711 31.1
RSCl<I'''' I i 1
iC<lher 9"i ·57 684' " .,961 116 i4,843 697 16,544: 157
TolllDebton 'U3S '8.11 Ulf 7.6 1Un' 1Q.9 l4.2SI 62.7 105,700 , .... iC_.AMAlM1III~.
sse: !
I I
Total er.titm 71.6 160 22,_ . I 716' 100,;
30 April 2012 Provinsie Wes-Kaap: Buitengewonc Provinsiale Koerant 6989 31
Western Cape Province: Central Karoo District (DCS)· Quarterly Budget Statement for 3rd Quarter ended 31 March 2012
OIh&r QfM\ revonut
.... _{ ... Iu6in!1 "!'flII .. ""r...nd contrIbvlfont)
~precsall<t\&MS6tfnllOinnen1
F'fTII!Inot eNlOe!
MaUtnal$ and M purehMas
T raMfel'S end grants
(Jth8rtr.q)l)flcinJre
oill Exptndlture
S • .,.luIIIlllofloHl
TI'ItISItI"t~-<:apf!Jl
ContnbutlOn1i ~1S8d. cep;ta! & oonl,nbtl1l1d.~
~t)Ifi.t;lipltlll""In''''''~tlon.
Sha",ol sutplU$l (()Qtiot) d ~!e
501.,._')""1110_
"~"""~ ............... ....... c"plt.1I""""", ....
Tt1n.t1aral1kX'lg~·capta!
800_ !otemeltr gonoraled flxtds
T01Il.ourtn of tMJpitIII funcb
TOlaI noo wmH'll iab~b8S
CooTnunl!'f W6lltM().)ty
S1!!h.!!!!!!!
Not cash from {1J$l!d} opctf.~
Nel cd! from {u!illd) fOOII&tnQ
He! C8~ from!~ finanang
CuM;ith tell.tv • ., .. at the y .. , tnd
Property ralas
SeMCe chargee
SM\I108d\arves' eiodnoty f\ftQflUIl
SeMC8 charges· Willet ~
Sftmoo charges· W'I\O!ion rQVonoe
SeMOe d'IIrves' reh . .t!IIiI rwtnlJ6
SeNk» tNrgGS . o3'Ier _ ...... "' ... Water
Note: Aucflted ot,JIooroo retums mill OllfstandiOQ
20HlIlI
9.986
2.625
398
29'
51,148
S,92I1
r---+-----',m!
11,601
s.m
11,826
17,&01
'.009 4,324
11,210
10,335
(13.l51}
100
100
10,65. 10
I'UIS') ('00)
p.n
- I .
i
. I
I I
1,051
I
''''' 17.852
(651
(242)
! !
156391
I' 36)
FullY .. ,
"-
9.986
'.625
m
29'
38,445
'1,1<14
s,m I (M) (2.012)' 2,305 139 I _,4* {~:I01J (IIUe) I 5.121
. -----;;',-.;m..-'-----;{dM)-" .. -=(2,-'072=+) ---2,"':105=!--. .. ··--C,"'39+----,~'"':i---.:-:, ... ='c----,{"'.,::::30:::7)+---(i6=M_h
I . I ----+----+-.--.--'----+---+--.--+-----t---l---Ii---~
.,m I (04) {2,<I721 2,305 139 2-' ..... {~"'7J1 (H-) i
100
'00
"
~I 15.$18
11.678
2836\ .
30,11.
(31,235)
1,572
'''' '01
I.
5,375
12;,&72
29.189
33.<104
(4;)2451,
1""'1
(Ilil)
1419)
81-toDay.
1.ffl7
12.912
26,351
33.<104
(39.065)
(812)
(0)
115
'"
54
l7!I
29.690
,1.1;23
83.901
96,978
(113.566)
13,4251
(D'SI
(1.240)
- I
115.0
- I
!
1.
IS
7!1
(75)
10lAf
100 I 121.
100
:::~:i {113,566l1
(3.<32)
('001
100.0
1
I
(21ffll
13:U1
I 1'6.469 59) I
13331
I (154.II),
- I
.,m
100
100
100
I. (1001
2,210
32 Province of the Western Cape: Provincial Gazette Extraordinary 6989 30 April 2012
Western Cape Province: Laingsburg (WC051) - Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 ,,",,"pilon 2'010111 Budll"ly ... 2011M
---_. r . FoI,Y ..
R tOOuUndl Aud,bId
OrigN'S .... Adjusted
Ql Sept ..... , QlOoo ..... 03111< ..... '· Y11l "I 'flIla..dgot. YTDVadanct YTOIfWnce"-- B""," f .....
FlntneUilPIn'fonn.Inc:e
27t I 2911 ~11 ") Property ratoa 4,492 1,939 1.939 641 1.<03 (251) (1724) 1.939
SeN¢.O:charg.a9 8929 10.178 10,178 2,571 3211
2] 837' ~31 7.633 T.l8 967 10178
l"."eHnenI f1I\'eI'IU9' 567 590 500 2,;,,1 443 (443]1 (\0000) !eo
Tral'l${ol'!';lr~,opofl\klnal 10,te6 60 60 21 2,756 4,6246 '5 2,112: 6,000 ", I
60
OIherownmwl'iYO 2,5« 2.113 2.113 361 ' 3,632 86' 487. 2307 .,565 3.200! 20760 2,113 T_I R~u.(eld~11'II c.apital tranafeq.net
"~I -
S~i .,W ~rn 17.2lii IIU' 1l.159 ---s:oisl 54.11 i 14,879
foo,•II,..u_) I
':1 .. -
! :--
Employ9toom 11,309 11,9$6 11.006 : ',361 2.001 5,276 '41 8.974 f
"=1 (412!) 11966
RivrunMU)OO of (,lQOoo!ioc$ l,ne 2,646 2646'
ml 653 1,614 i 610 1 1,985 (186~ I 2,646
0ep1'9Q/l~ & asset lfI'IPlumenl IO,JOC 5,137 5:
137 1
aJ 1 I
3,853 (3,853) (1110110) 5,137
Fnanoomaroes ! ;
MataneJs and bJk pvrcnasn. 3,m 4,901 4,001 ... 1,765 : 380 3,$76 (l9Hf (5199) 4,901
TJll\Sf&rsand 9'ants &65 2~1 2,462 -I v~1 j 1.647 (1,847) (100.00) 2,462
Ott'!etflxpeMi'ltHe -~. 7,w)7. 7,807 451 499 2691 5,85& (3.754) (&410) 1.801 US'f __ ,
lotll bpMdlhn 41,46' ".120 )4,921) ..... •. at '.029 10.7$7 IU 2$.t90· (15.033) ( .... ,) , ... 20 --
(20'~I)1 i (15.G31)1 S<lrpI.t.{Oofod1) (22,848) (20,"') '.'" 5,396 1 (U21 1.444 21.m ('4UC) (20.041)
lraMl&tSreoool"lS8d'CIf:'ta1 84 J 2.888 2,888 I 2.888
Conltfbubons 1'(I(X.)911100d . caplla!" oontobuied U5818
S4..rpfIttJ(DI1iclt)11'tIr uplal tlu"" contribution .. (22,,,"' (20."', (20,041) 1,304 5,so& 2.636 1.331 ..... , (15,031) - 24,.7 (162.11)1 -~
Sham QC surpkIsJ (defial) 01 au::lOate :--(_I)! -,- _. ----1-S,,,pI.lII\1lri<il)foJa.o_ (22,1Ml (20.041) 1,'" S,'" 2,636 1,$3& ; -411,6 (15,031) 24,3i7 t1Ql1)~ (20,041)
i C4p1tt1«aptndltu,.. I: tunds aouree:t
, 1
. Clpitll .. pMdltur. " ... 11,411 1S,.,6 1,100 1,080 S,'" 7.641 ~ 57,0 10,082 (2,41S) (20.110) 1),415
Tmn!ielSl"IIIOOgnisad-ooprtal 3,<33 12,124 12.124 2.846 1 000 3.443 7370 I eoa g,~ (1.723) (1895} 12.124
Putlhe txIlIll'ltMJot'~' donltKr'l, 1 8on'O'wing
InttttMIly Qenemted ~ 812 1,292 1,292 254 23 276 214 969 (50') (7147) '.292
TotillOUt'Ctt of caplll tuM' .~ .. 1'.418 13,4" ~,1aa "aao 1 S,'" 7,641 sui '0,062 (2,4,5) 12-) ,3,'" FNncbll potJUon !
l0t4!Q:JtI~t.saets 15,059 ,s 16
\
I 12
(
121
1 I.
Totaln(llwf'IW'IlaSOOI$ 105.095 82 62 ; I " ('~ 62
Tot.l cumlnl ha~rbes 8,89() .. .. 33 (33)1 i .. i
tOlA! ('1M current hab4l00$ 8.650 3 3
: i I ~i (<) 3
Comnw"Y_q~~ 11)4,6.\4 31 31 I (23, 31
W!lJIm ! I I I
Nt( cuh ff()m (U\IIed) oPeI1:\H~ (970)
(-"'I 2~:1 9., 942
Net ce\\tl 1I'00I (used) f'l'V9Sbng ('.:1)7)
1 "",*",I!Ilm(uood)lillIII>e>ng 2S 6 ., ., Cathlta.tt equiYfittl:tt It Ute)'Nf «'IIi (S,27$) Ult I,tto I ,,166 , '.1168 4,lI56
CoIl«:donA._ o.u 'U9 71).4' "-71 7"'1 -lIy ..... ! 5332 1 128 15! 169671 9839 1
I I
&Mf.:IAtNl9Q$ 48.1 , ::1 a050 6806 ! Sen.i08 cNtgB$· ~1'I(lIty f1V8ItUG 5558
1
10097 7684
I Se:1V!OO charon' W81tJ rovtrtU9 3Il1I 5039 9058 5738
Sot\'lOO INtgell' earlltabofl t'9Venvt 1580 ; e 15 39 5' 2048
SeMoe d'lafD8$ , If/luse mvmue 4694
1
7792 8550 7221
-""'1)05'-In!eI"MlMmod"Q\J1.$tlndtflg~m lOS 94 i
Debton & Cndl1ot, ANtyti' NODoy. '" ',",Ot>oyo " "·lOt>oyol "'I .... lOt>oyo ". T .... " Q!bW' Age Anah1tl'
:1 J 1102! Wa!eI' 216 7' 69 : ;;sa' ~9 240
Ele<1na~ 735
"1
,. '0
2:1 202 6:1): .31
""_All"", 54\
23 19 0$
.'0\ ~9 l~ 503
RSCUMes , 0INr 33. SO 30' 5S :is 46; 401; 840, 5<9 .20 Totalo.tmlta 711 \1,2 140 3.1 157 U 3,480 '".Ii .,SU 1oo.Q
C«Iditora Ago An!ty!!. ,,.,I I ! i
! TotllCttdltott IOU i - i 1,711 100.0
30 20]2 Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 6989 33
Western Cape Province: Prince Albert (WC052)- Quarterlv Budaet Statement for 3rd Quarter ended 31 March 2012 -- 2OHtl1 8udtetyelr2011/12
Audittel' 0riG1no1 Bu.l ~1016ept""'1 0200<"" .... 1 "''''''_I =-.Ii Y11) ,.1 = BIIdjt.t Y1tI VI ... "",I Y1tI.~","1 FuIiV.,
RthouMndt "......
_, Rnl'nCMl P«fotm.t~
w51
I J ,~I 6361 HJJ 11 52 i PropQf1yrat03
'::1
1,007 :l83 191 2215
SeMoowrp8'S 12.483 : ~1:1 2.161 32" 8,161 GS. •. 368 (1.205) (1286) I 12,488-
Investment ftW8!lU6 1<0 1<0 17 20 75 5361 105 ~) (26.26) 140
Tit!,!$( ett 10C'01'1'HSed . op8ll1llQMi 2<.5<6 24'~! 3.603 10,\99 25.363 103. 16,4fl 69~)1 3776 2<.54& 11.561.
(",.66)1 O!het 0IM'l revonoe 6,413 6,.13 744 1.233. 133 2,710 '23 ",810 (~.IOOI 6,413
4$,10:1 <!;,1Ol ! 1,1011 14,581 11,'" , - &3,3 'l',U2 3,aot I 1 "''''1 4$,. OlIl Raven", tftctudtna e .... traMt.. Ind 15,'71
conlriblrttontl
•. >211'-Ef'tl)lo~~ '.521 I 2,234 2.200 2,<38 6.672 122 7.141 (n-~ Remunt\laOon of ~1Iora 2.030 .
2030 I 492 . 492 !i64 1,549 163 1,523- 26 113 : 2,030
Oepmc:Iiallon & asseT 1l'l'Ip&1nnen1 2.412 2.412 1.809 (1.80911 (10000) 2 .• 12
Fll\anooChaIQGS
Me~nals lnd bill pun::hasas e.""" &.600 1,663 I,OHJ! 1,204
:L1 5.100 , (993) (I.") 6.600
Tral'l$lfl!1tc'!dgtMlts !
Other e:xperKMur& .-.~ 16.:r.II1 2.911. .- 3,105 ___ 3_.95? _ 9,966 54{! 13,680 (3,714) (2715) , 16,239 --
SUQ!/ I 22.4$41 ST.7 - (2:1.10) ,
~."I_dl'" $9,0Q!/ ',120 6,816 1.157 1t.2U (6.'58) $9,002
6,101 : UOtl , .... 1,285 .. ... 1$ ...... $,101 ,.,sul 20'1,16 6.«11
loansl91'S rec::ogMed . tap(tel
! ConIritxJOOIlS tf:IIX9'Il$$d. oa~bl & OOtItnl'.luted 4S)(IfS
~o.tldt) .. capital "."at.,. & eontrtbutSona '.101 6,101 ' ..... 1,215 . .... 1$,," 23CU 5.101 10.561 207.16 6,101
SUlJllusl (dafO'!) of aasoeiele I i ~
_. 6.1011
I cff)btt..yeef UOI 1,oSS 1,285 &,.12.· 15,66. $,101 i 10,567 . 201.1' 6,801
I i I
... u .... I I Copllller_ 1,702 ',llI:! IItl ::1 1.1'0<1 .,m 53.7 £,5211 (1,&50) (2U5) 1,702
T t'l~tlM ra::ogl'ilJed . caPItal 8,702 8.702 ! 981 1.100 ',517 537 6.521 (1.850) (2835) 8.702
PutlieeootltHIliOl"lS & don4b01"tt
ao~ ,
1 I I
, \nlernarty gtnGl'alod funds
i 1 : 4,ml TOCllaouttetotcapllll1uMs 8,702 ';7112, ." I .... '.100 U,7! &,527 (1,150) (:IUS) ! 8,702
AllllndaJ POJ.llk>n I I T I Totai C:U1'T9'll a!!ets ~,119 40}44 50.043 1369:16 136,806
I T otaf non OJrr9tIlfI$$tts I 12t,lS2 175.49i 115.490 I .. 72 •• 32: <72,
,321
TotaIe:.mentlablhllO! 15.300 13,533 18.493 47.334 47,:)34
: I Tecal non QJ(I"8r'llllabliibes 7.633 9,995 9.99S 27.623 27.823
Com~ty W!)!II!:tVEQuity 14-4.329 192,700 197.045 .\34.002 534.062
Co"', .... 9~11 Nel cash fR)m (~ope:rabr'lg (7."2) 9.881 '661 !U!Ai 671 6.4&5 17~1 7,411 : Ill6:l 9.831
Nelcash'lOIT!(u!l9d)Inv~ lt533 (3.702) (e}02) {lO,981} (996). (1.100) 113.6n) (8.521) (7.150i' 1005.5 (8.7021
Nit( Cit~ from /u$Od) 1lJ'Wlll\Qng 8 1 •. 6211 Cublc.th tqutv«lenta It lMYMt ttKl ""1 ~S93
I ..... ~111t 1.~' .,621 ..... ~.n 51.71 <om
fco\ ... lIonllo .. 10U$ 1040$$
,_ 109.14 "'.82 103.18 , ..... l00U5
Propet1';1'I1Os 7900 7906 I 125J~8 <1 .. 1 10545 7209 1 1 79"" 7900
-"""'110< 10906 10000 I 10312 14319 9<35 110_24 '
I 10000 10006
Se~ cnarges· 61ectnaty I'8\'8.nU& lOHll I(X1OO 99111 10'62 .. ,. IOS.OO 100.00 100.00
SeMce chatg68 , waler tev8l'lJe 10000 1(X1OO n.29 . 90.07 SliI!2 5963 10000 . 10000
5ervioe wIVes· .wri/iboQ ~ 33495 ~~I 117.00 I 130.9. 200~ I 1<6~ ~.95 ~.95
SeMele dlal9"' miU!l& t9>JtI'Iue "' .. "' .. <612 <t2.~ 6M2 51.50 43.99 '399
S.MO& tmtge1' oC'Iar 1653) (957) (2&.00) . (970)
InIetM1Nmod· outstanding de~ I 10000 i 10000
Debioft" CttdlCott ANtylil ..... 00,. ,. 31<>OOoy. ,. e1.go DIy. ,. onr 90 Day. ,. TOil'; ,. p.blorti AQ! AmIty ...
511 w. .. 602 162 162 , 9 '90 2,753, 139: 3727 546 , ElectrICIty "'"
'
52
1
100 9 I .. , 83 ... 37 31
1.169, 17.S
"-<lyRa ... '" 215 001 10 ,,,,,1 22.8 306 45 .• 81s1 100
~ ,
68 ,i I .. 701 10.1 90 .• 9: '" 1.0S3 1201 177
1,S70 20.1; I
U :!til •. 1 ... , ., ... 61.2 &,lOt '00.0
Cttditort Apt Malnl. (
i I Tct.lc..glort I
34 Province of the Western Cape: Provincial Ga7.ette Extraordinary 6989 30 April 2012
Western Cape Province: Cape Town (wC053)' Quarterly Budget Statement for 3rd Quarter ended 31 March 2012 Oeteripdon @ 8udpty.- 2011112
-_. --,-~ Rtttouu"dJ 0rig ... 1 8.4; .. 1 Adl .. lod
01 S4ptAcIul' 02""''''''''', 0311'''_'1 YTDAcIul1 mH. VTDB • ., YTDVIriane. YTDvtrill'M:'tfJI. a..do"
I 1 1 I I
~rtyf8fQ$ 20,174 22.965 I 22,965 23431 175: 96 23,702 10021 17,224 6,478 37&1 22,965
SeM::fJehaf\l$9 55,937 n,flI7 n,6ll 13,924 17,f1l11 13,844 50,:)9' .. 91 58,220 (7,82&), 113")\
n,f1l1
lnveslmef1l~ 1.111 420 '20 146 90 sn 913 2'
711
31S c,sal 18948 ' 420
Translersreoogt\lsed opetlbCln<lI 54,867 5O,m Sl,371 12,401 2,391 I 6,655 236521
"0 37,/83 11""'0) (37.<01 5O~77
O!I>e<own ......... 10,433 12400 12.400 '.382 2,727 4,1&0 11.254: 9:>6: UlO 1,954 2101 12400 ToafR4-venu.(ueludtno e.tpitll nntfet •• nd 143,122 ''',119 163,71$ ! 50,210 ~alal ~UI '09,115 61.1 - 122.Wl
j
(12m) (Ia,52) 1U.m contribUtIon.) I i
Employ_ coBls 48119 5$,11. 55,114 ! 12.31$ IS454 I 13.242 41.011 736
41~1 {77'1 11851 55.114
Retatf'IQraboo cl ooonollool 3,344 3198
1 3,ml 830 892 938
1
2,006 702
1
2,649 1100)1 (6431 3,,",,
Oepreaabon & 8SM{ lm;!6lm'l9t\l 9.922 11,507 11.007 ! e.630 (8,630) (10000) , 11,507
F(I3tlOQ d'latg8$ 3300 looa 1,968 373 7~, 139 1271. .. 6 1.416 (~)I (1389) I 1,968
M!tenaIs and butk purmulit$ 40,458 53,294 53.294 9,118 7,31 0 1 7,251 23,679 ! ... 1 39,170 (16,292) ['076) 1 53,294
T I3nslet5 and Qrantt .. 890 890 1,922 1,223 7fJ7 3,651 ' .3/7 667 3184 , 47896 890 I
[600.<~ (2341) i OIhef expeoditolll 1--__ 6Il ,569 46,038 46,008 7,264 10,2(\4 , 6,978 26,,," S74 :l4,S26 411,038 , [23.1')' 171.201 Totil Expmdiillr. 113,127 ,171,204 Il'3,2l)1 3I,m 35,140 ll,2S4 81,m 57.1 130M3)
s."""_,,,~ (SO,""I [I,m) (9,419) 2Z44>1 (12,13f)) UI2 la,,"
I (ma':1 (9,411)
TranslaBf8OOIJM8d caP.l4! 34,133 41,942: 41,942 :;:;,957 [10000) 47,942
Con~s.~aed· capital & (XInlnboled 8S$f:1l$ j S<wpI."(IlolItIt) _ apltaI ..... 11n & ""';1MIon. ',m -'34;ru 31,$24 22.4421 (12.a1) , 1,= 1O,,"! &'1 21.1$3 (17~ (eus) 3&,S24
I ,
Share of su~ (deii()l} oj a$SIXMt$ -_ ... .. --~ _~m -. .. -.. ~--. - --SUfphatl(o.fidt) for the y.r ',m 34,$24 34,$Z'
22."'1 (1~"')i 1,312 10 .... 26,5 21.8:9:3 (11,1001 I'U.) 31.524
U,443 $3,443 2,1 .. 1 ,
11,302 1&,117 , ... 40,08' (20.a$) ('''IS) $3,443 Ctpi1llupendiMe ts.711 S,lSS I TllInsJet'!I"OCOgMSed OIpnal
, (52001 I 34,332 ",942, 47942 2,060 3686
":~I 16,9"70 35' 35,957 [16,967) 41,942
Pubi.:: oontnbullOM' doNill<':lrui 43\ "I 52 J 52
6onoMng 10289 2.61() 2,670 21 2,153 [:/,131) (9900) 28m
Inlemalty goneraktd funds 1,111 2,631 2,631 6<3 '
"~I 11:1 <,,144 61~1 1.973 171 6661 2.631
rotallCMt'nofClp/ta!:fImd. 45,731 $3,443 $3,443 2,746 5,13$ ",147 ,U 4O,oe:t tlO,n5) (52.11). S~443
~2~1 1
,443541 FInI~ll!:!MttIon
ToOWOOftentASSttUI 38.681 ~2~ 212.306 242.726 599,386 22,704 S76,002 30,213
Total non ClJrreni asaeb 266,51>0 2411,133 2411.733 ' 724134 620,842 5S7Sse 2,102,931 1136,549 1.91$,3&2 248.133
1 ctaI curr&nt lrabiiitea 38,413 26,041 26,041 I 1193906 HiS,ISS 117.99
7\
<0:),594 19,531 384,063 26,041
Total noo currentkab1l!m 38,032 35,1133 35,1)33 113,727 11'3.261 7G~Il 303,201 26,9<9 276,/52 35,933 . , CQmsroMY weaJltl'EQU!ty 2'31.940 217.031 21 7 0311 703,314 784100 i 500,100 : 1.9S5,5Z3 I IB2,n4 1,1t'l<,150 217.001
C .. b" ..... I ! ! Net ca8h from (used) operating 21,59$ 50,000 50090 11.236 (4,646) 4423 11.013 (37.l!l!(J) {77201 50,090
I
Net cash from (used) fWtSbl'lO (:JJ.13Ij (52,020) (52,010) (lI,971} 7,462 i (IO,n21 (1;.281) 24,6ett 161~! (52,020)
Net cash lrom (usedjlinarong 4,592 1,(}26 1,021) (197) (315) l52n II,03ll) I' 403 : 127
9<: I 1.026
!C.atwnil: .,..vllenb.' Itt. tel' end (0,1&2) 190<) 190<1 14»)1 2.0<9 1 1<"27) (U27) UI' (11,7451 11611.1'1 ( ... ) CoIl«tionRatt In.71 ,OU1 lOUI 59.091 132.57' 122.11 1I2.9S 112J< i 10& .. 1
PlQPertyrae 3022 9057 9057 19 tf) 12,58213 39S,59756 5414 10504
1
!lO57
Set¥108charQ8S 156_48 \1.429 t\429 127371 104461 10023 IIi 46 I 11540 11429 , SeMOe d\atg&A. ~ niMrluG
'''''I 11621 9793 ' 10479 10085 10000 : 11701
1 116,21
SeMCB dWges· walw nMlt'1U8 10000 10000 11270
1
9115
1
6269 60511 101.71 i 10000
StHvIC6 marge!' saMltwo ftN9t'I'UD 10000 10000 7697 12039 109511 9763 1~13 10000 , SI'!fvJoedlarge:s.· re!u!ilO1'W1!rnU' 10000 10000 7097
1
930~ I 22152 : 13195 10103 10000
$eMce Charges . o1htr (95035) I I Inl,el"9St eemed . ou'~\anding CS&OtOt& 10148 ' 101.44 10000 10000 ' 6033 i 101<81 1{11.a
OIbtora I; Credlto ... Analytl. CJ.30Day.1 '!iO' 31~o.y·1 '!iO Gl.,.,o.y·1 Toal '!iO
! I sJ :1
, ) I
Q!!!iOn !I! !!!!!xsil
Waler I~I 162
1 : 37
S:~I 72$ ::\ 200
Elootnal1 3,425, 7aa 6 ,I II 1421 10.5
Pf~rtyRa," 1,028; 171 361 I~I 2' 4,634 reg 602S
1
1<6
RSCL_ ,J .,I 20,9131 923 1 0!I>e< 497 22 100, O. 22,677 54. TotilOetrtorl
1 7,0~, 11.01 1,431 U m I,' 32,t69! '17" .',m '00.0
CIod1 ...... An ...... I
r .... """' ...... 5i9 15.1 ., 1U t1 10,1 1 27 U :m 100.0