open gazettes south africa · 3/2/2011 · buitengewone provinsiale koerant, 2 maart 2011 general...
TRANSCRIPT
Y" •• - ~""_.' ••• __ _ _ • rill:. r ., LI I/' "VLLe. LIT
,., ......... ..... L<IJ J04 U , r:: IV UJ
. : .. . :
.'
Vol. 17 PRETORIA, 2 MARCH 2011 MAART
~ ..... ~_.~ ... '." . . -J.L..LI,;. .L ~ "1:
L~~ L<lJJ04U, e. 'V~
. ' . . .
: ...
:;:;:; ;:;:;: :,:,:,
No. 35
2 No.3S PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
IMPORTANT NOTICE
The Government Printing Works will not be held responsible for faxed documents not received due to errors on the fax machine or faxes received which are unclear or incomplete. Please be advised that an "OK" slip, received from a fax machine, will not be accepted as proof that documents were received by the GPW for printing. If documents are faxed to the GPW it will be the sender's responsibility to phone and confirm that the documents were received in good order.
Furthermore the Government Printing Works will also not be held responsible for cancellations and amendments which have not been done on original documents received from clients.
CON"rENTS • INHOUD
No. Page Gazette No. No.
GENERAL NOTICE
581 Municipal Finance Management Act (56/2003): Publication of Gauteng Municipal Consolidated Statement: Second quarter ended 31 December 2010 ................................................................ ,. ........ ,. ................... ,. .............................. .. 3 35
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011
GENERAL NOTICE
NOTICE 581 OF 2011
PUBLICATION OF GAUTENG MUNICIPAL CONSOLIDATED STATEMENT: 2ND QUARTER ENDED 31 DECEMBER 2010
1. The Municipal Finance Management Act.2003 (Act 56 of 2003) ("MFMA") in terms of section 71 and Government Gazette Notice 26510 and 26511 refers.
2. The MFMA in terms of Section 71 (1) requires Accounting Officers of each Municipality to submit to the Provincial Treasury, on a monthly basis and by the 10th working day of the month, a consolidated statement on the state of municipal budgets.
3. The MFMA in terms of section 71 (6) in addition to the aforementioned requires the Provincial Treasury to submit by no later than the 22nd
working day of the month, to National Treasury , a consolidated statement on the state of the municipal budgets in the Province.
4. The Provincial Treasury, within 30 days after the quarter has ended, has to publish a Consolidated Statement on the municipal budgets per municipality in the Province.
5. Herewith we formally publish the consolidated statement as at 31 December 2010.
Stewart Lumka Head of the Department Gauteng DepaArtment of Finance Date: 2210212011
No.3S 3
4 No.3S PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
finance Department Finance GAUTENG PROVINCE
GAUTENG DEPARTMENT OF FINANCE
GAUTENG MUNICIPAL CONSOLIDATED BUDGET STATEMENTS
FOR THE QUARTER ENDED 31 DECEMBER 2010
IN TERMS OF SECTION 71 OF THE MFMA
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.35 5
Rlhounnds
Operating Revenue and Expenditure Op.ratmg- R.venue
eilledPropcr1ymles BlUed SefVice charlton OItletO'M'lrlWenue
Operating Expenditure E~!llln!edeom Bad atld dcubllul d!'!bf
, B\IIktll.l'Ch9SCS 01her~
CapItal Revenue and Expenditure SOUte. of Flrann
E'Xtemal loons Internal cood)uoons T fSnsters and SWSidies O"'~
C.pit.1 Expendltufe Wats lind SanrtatiDn Eleeticitt kQIJSlno Raadll, "1I\letnents. tridpes and stom; water 0"'"
Gauteng Consolidated Municipal Budget Statements for the quarter ended 31 December 2010
72,205,244
12,273,044 39.409,914 20,522,286
68,1SO,fiOS 17,009,688 3,534.122
21_055,744 26,120,510
11,775,400
12.213.1144 39,S.417 1~.943_94G
t9,051.82O 11,1'26.982 3,631.136
22.090,747 26.208.954
3.454.579 2,717,581 1-5£2.682 581 97
1.&91.897 2,
8,58s,017 4;4$.452
410JJ11 2,916,31!l1
163.168-
9,281,658 1,lW9.010 2,055,995
586,389 1,306,067 3.490,'91
7,9&5,069 4,429.672
412,698 2',263,321
859,178
8,e66,710 1,932.149 :;Um.195
586,389 tJ1~t38J
2,13l,992
11,811,165
3,086,067 10,:\17,149 4,408,549
1,
700;910 428,t93 27,401 :
188,213 : 51,032
105,910 113,523 22i}.4t2 33,401
113,662 215,906
lOO9110 Second Quarter V.ar to Date _
Actual 2ndQas-%ot --Actual Total Second QuartM - -Actull-- ...... ~"- Q2 012OO9J10 I
Expenditure Mliin Expenditure Expvrn:lifute II'S Expenditure £.pmdilurt 8$ to Q2 (If 2OtOI1',
24.7%
251% 2U:%i 21.5%!
11,10&,362
3.258,S(l~
9.416,762 4.43~.O:H
23.5% 16,039,940 4,413,410
9()6.021
appr-cpriatlon % of maln
23.7%
UiJi%
34,920,127 '
6,344.636
48.4% 51.7%
14,649,012
2,G19,219
% of main '
49.2%
48.1%
50.6% 41.0%
53.8% .2%
S~dQuartM Year to Da!e S~~ ... 2'111"0&$.,.01 Actual -~-·-AQtu.i-·" -leta! O2012OO911Q
8,2% 1,619,958 9.1% 1,011,042 6.7% 15,1flS 6.3% 476,13$ 7.5% 117,012
7.6''':' 1,&84,524 EU% 314.000
11,2% 345,,416 S}% 80.726 81% 316.290 6.2% 1 562..025
Mllin ~bttfl ExpendilUfBll$ Elpenditun Expendilbrtlllll' to Q20l ro10111 appropriation % of main % of Ml'lin
19.6% 2,380,8611 n.8% t,439140 13.5% 103.111 16.0%- ~.4H
;51% 114.104
18,1% 2,39D,434 20.2% rn,52P 16,6% 514,800 14,8·4 120,133 24,2% 429,952 16.1% 117,9311
to nation tiaUOlI
XU% 1,352,130 U86,596
(26.245) 2:t3% 423,952 22,8% 267,827
25.7% 2,082,328 26.4% 374,862 28.0% 440.310 20.5% 241.092 32,9% 275,579 22.3% 744.425
35.3% 23.4% 413% A1.1% 22,06% 41.2%
19.3%) (14.l'W.)
f3I'IB,S%) 12.3%
(56,3%)
(19,1%) (.2·~1
(21.5%) {64.9%\
14.6% (24.5%)
T ola) Ca ltal and 0 eratin Ex endilure
Capital and Operating Revonue
CopRa! RevenuQ Total Rovon" Capital and Operating E)(penditure
2010111 Bud~,_~ , ___ ._.,, __ .~~~~ __ ~_.~
Main Adjustod Actu~ 1$ Q iI$ % of lJpproprl.1tion fkidgot Expenditure Main
7'J 205,244
8,5B6,0I1 80,791,261
71}75AOO
iJI65,069
79,740,469
I1J1l1}65
7eO IHC< 18,512674
approprilltion
22,9%
Operating Expenditure 68.750.665 69,aSl,8Zo 16,157,133 23,$%
CapHnl Expondil\1f6 9.0187.5$8 8,666,110 705,910 Hi%
L.7"'0o.='"o.1 ",Ex=en",d",ltu",',,-' _______ -'-7c:8",0"'38"',3"'2::.3 -,-1"-7"-.7,,24,,,.S,,,2~9 ... J~,..,8 ... S3 ... ,0.,.4::.3 .'-..._-'2'"1"' .• %""-....:
Part 3: Cash ReceiDls and Pa.ments 2010111
23}% 34,920,12:7
19,6% 2,38O,aoo 23.3% 37300992
oi8.4%
2l.1%
46.2%
2009110 St1cond Quarter :
-Aclual ---~'~i Q2cf2009f10
Expenditure Expenditure as i 10 Q2uf 2010111i
14,649;012
t852,130 ;
1G,5ll1.202
"f.olmaln I
II 0 rtatlon
48,9%
16.6%
9.3%)
13,9%
23.3% 32, lGl ,013 46,8% 14,3H .399 12 0%
18.1% 2.390,434 25;% 2,M2.l28 (191%)
__ "22""7CO%CL..",34 ... ,5,,,8,,,7.5:::;O::.7-,-_..c4A=.3'\i, ..... 1 ... 6 .... 39 ... 9,..7 ... 27'-'-_-"4"'5,::.3%"-'.., __ ... 8,::.'%""
2OO!1J10 ____ ~~d9~. __ _ FIrs1 Quarter Second Ol.Iarter Vearto Date Second Quaner
Cash Raceipta: end Payments Opening Cash BalanCiI
C •• h Rltllip*," by ,oute .. StalUfory fCWIPtll (tndudmg VAT) Sffvite charQes Translm {ooerniional and capital} Olherrecelpls Conlrhltions fet{ljJlised· cap, 3- crml1 assets Proceeds on dlsposa! cf ppt EXCt!rnalloans Net irHm15C ldecr.lm assets I !iabillties
Cuh payments by typ. Employoornll'ltedeosm GrtIn! find subSldtes SUi!( Pllft:htmiS. electr" water andSewl!raQe
Other payments to 5f!fViCf! provider;; Copitalasools Repa'lloont flf booOWln!"l Ollie' cash r.ows I Davmeots
Closing Cash Balance
Malt! Adjusted 8pproprlat!0lI Budglrt
2,738.389 69,081,932
10,166,210 35,771,9l5 13,!I88,818 5,198,31'9
66,895,706 17.126.2£9
101.934 20,79t908 13.351,812 8,5BJ,Hi2 1,315,451
19.160
4.924,615
1,916,123 68,038.113
lG.14S,237 35,715,478 13,358,1-411 S.Osa,984
36.m; -4,009.054
281.-425
66,666,154 17.365,291
7U3,73l 20.626,911 18,611,846 USM10 1.325.744
Hi,IOO
3.948,081 :
Part 4a: 0 .ratin Revenue and Ex endilur~ .. !>y Function
RlhOU1lI1I1<'h1
Water QperatJnu: Revenue
BilIe<t SeMce chames Transtors and subsidlC$ Olherownrevenue
Op.ratlfl9 ElPOndltUte Et'l"lPkr;oo related cos!s B8d lind domllul deb! 8t.I!k1)l,t"tMtlCS O\fl(!rfl)pe~
Su lusl Ooficit ell 11!l11rfIM$1N'$IIf\dolherlldusl.m!tl\ts
Rovisod Su lu,' DeficIt}
&,974,212 8.121.805
'99,455 652,952
7,514,51/) 747,912 3:91,650
4,46(;,92a 1.908,021 :
9,092,811 8.241,806
199,-455 651,548
1,590,962 155,216 391.650
·Ui65,G31 um,;&6
1,5U1.948
1,486,606
khi.l I fsif.foi"%;}f- --- Acttnll ---ind·ci.1I%of Actual ---Toto!---~ T'Oial Q2012009f10
E)(~M!ture 1 Mnln E~pendi1ure Main EKPflndlWre EliptlindilUrea& Elpondltul'El Exp(indlttn~$ toQ2of2010111
1,977,650 21.128,148-
2.334,526-9.498,995 4,076,691 1,292,il3!i
26,488 148
3,721,556 117,701
21,286,563 4,163,193
141.405 3,60S,983 a,66i}}56
1.4B
4.812: I 6!l5,949 269S,I1-64
1,819,235
2,168,$81) 239,938 19t.12~
1,328,850 . 4011,162
333320
: appropriatIon apPfOpriatiOl\
31.S-A 21 •. 3% 20.11% t7,4% 47,2% 16.4% oiti.1%
14,068,3%
36.9%
1.819.235 11.929.591
2,1l4,7iM 9.156,512 l.91t,14G
9H)'02S 15,803
24 1,340,155 C119,47!i
15,717.(174 4,512,17&
236,744
~:~~::: : ;,608.632 '
728,891 5'1&,189
4,031.753
2,741,189 2,51A,0l9
1S.31t 151,339
66.4%
26,0% 26.1%
;~; 17,'%
'!~ ;>16")
23.5% 2.6,3% 33-4% 11.2% 31.2% 18.7% 55.4%
3,020.8%
81.9%
1.917,650 39,0$1.139
5,()49,3Z1 '8,655,507 1,9a8,44G 2,202,001
41,292 172
5,061,711 58.229
37,003.,631 8,675,311
384,150 S,94{l,7a8
14,380,585 3,013,$044 1.334.845 3,274,253
4.031.153
30,6% 5.249.188 3l.7% oi.91524~
7.7% 34201 24.2% 299,746
% of main 't. Of main &DVfUDnafo tll)Oroonatlon
12.2% 5&.5% 49.1%
5;;~ 42,4%
,'" 1l!t6% 15.9%
55,3%1 50.1%: 543% 21,,6% 76-.-4% 35,1%
HI1,5% H,08lU%
81.9%
3,853.380 15,044,019
1,109.335 9.54SA99:
3,~::::
15,794,353 3,932,767
375,825
7,2S4,t164 1.801,125-
1,019.61:, I 1,4llUOO
3.103.047
58.5% 2,18S,865 SD.5% 2,622,305 17 1% 20.200 45.9:·" 143,36D
2,156,11'4 273,281 130,3'17
1.234.864 518.155
629.151 .140
634,290
71,1% 40,$'% 56-4% 36.5°,4 381.% 57.1%
41,0%
1~;~
~.~~ SEU1%
11!f.6% 63,6%
152,8%1 19,2%
;44.1% g,l%) H}l%
8%, (1t:13il%)1 {lOU%f:
SHU)%' 622.5%
I~%I: 14,7%1
{31,O%li 000,0%)1
121,2%)1 001%): (265%) {5!t.(1%)
29,1)%
(1111 Q2 of 2009110 Expendlturo all to Q2 of 2010111
%ofmaln
45,7% -46.2% 43,6% 489% 39A%
47.~
11,4%) (1.8%)
(24:2%) 1(11%
15.0% (IO.G%)
31.1% 17,5% 11]%
6 NO.35
Electricity Oper.ting Revtnu*
9d1edSeMcectmTRe:> lrn~'l!'.d~
Other own revenue
OperaUng Expenditure Empkweerel:a!e<Seosts Bad and doUbtM droi BUlklJOl'd<ases OlherexpendillQ
PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
22.6% 1~,262"'2 22 12,7BS.258
109,960 351.125
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.3S 7
Part1: OperatinQ R even"e and Exnenditure
~Ud~ Math 1 Mlus!ed
appropriation, Budget
; R thO","na,
! Operating Rovenue and Expendlturo ep.,r.Unu Revenue 19.653,812 19.653,812
B~!edPropef1ym!es 3.138,323 3,136,313 1
Si!\e(I SIWIt'e charQes :1,627.165 fl,621,155 Other owt\ rcvtnoo 4,aea,:m 4AUI8,323
Operating Expendltur. 20,206,393 : 20,206.3'93 Employee related costs 4,!i94,G38 4J;'94,63B Bad .'Inc;! OQubI1JI ~I 1,312,737 1,372,737 StJlk purchases 6.608]00 fUiOB.760 Olnet t1xpenditure 7,S3t'I,258 7,530,258
Surplu$1 Deficit) 552,5B1 552,581 C 'Ill! IrMsfers aooolr.er II 'uslrnenl$
RavlHd Sutl)lual Deficit 552,581) 55UBi
Part 2: Ca Ital Reven ue and E. endiltJre
__ M __ ~ud9~ _ _ _. Mall" Adjust(lcl
appropriation fYJdgll1
R IholllaT'!1fs
CaJ)ltal !WYanue and Expenditul'O SOUN:\ti of Finane. 2,1&0,691 2.160,691
€)!ro'Islloans 1.632.682 1,032,682 Inlemalccnlributions
682.398 ! Tl"llfIsfen.: and soo~ GB2,398
0"'" 445,011 445,6;1
C.plttt EXf'"ndttuf'O 2,1&0.091 Wa~er IIn4SMltatlCn 177.424 Elt)r;:!ii;it\' 275,955
"""'''' 303.528 Aoads, pav~I!I, bddqes AM SIOmO wa~ 437,580 Other ~5,60', ;
Total Ca It.land 0 eratin E. endHur.
Budget
'"~~~:~:l-- ~~:~~ ... R1Mu!Il1nds Capital and Operating Revenue
OplJ:fatn9 RovunlJo ll!,553Jll2 19,653 8~2
2.1110,091 2,16G.091
21,613,903 21,a13,903
20,20G.J!B 10,200,39:1
2,160091 2,HID.091
22,366.484 22,368,464
RttwusnnlH
Cash Receipts and Payments: Oponing Cash Balance 1.031,242 1,031,242
C •• h t.c_lpta byacQte. 17.-940,472 11,940,472 Stntutorymctl¢rt;;i!nclulfl1'lqVf..T) 2.621};n: 2,627,703 ServiOOch3mes 9.591.144 9.591,244 Transfers ('JOefational and captlal) 3.49V14 3,492,114 Ollm<...-, 886.~5 886,4(15 CQn~v!ioflS ~hi$ed • ClIP.!. COI'lr Pfoclierts on diSf)QS1'I1 01 PPE Exlemlllio-an$ 1.101,620 t.IDUI2fl Net lr.c:Jcase rC1w 1 in lJSScl:s lliabililics 241,3135 241,385
Cu.1t payments by type 17,744,1324 11,144,924 En1ptoy~re!a1edeests 4,G94,63!I 4,694.638 GU\nl~l'-dstJbtljdles 139.185 139,785 Butk Pua:hases • elettr '. waler and se-..wraj:le 6.G08,1OO , 6,008.760 Ollwr osymon!s to ~ce providero 3,755,1)25 ' 3,755025 Capilnlssse!s 2.16il,091 2.160,091 Repo'(l'n(:fli t1f bQl'l'O'NinQ IIUt.t99- 4HI,499 OIhtn'CltSbiktwt/pavrnerlts (32,1I151: 132,9751
Closing Cash Balence- 1,226,7'91 1,226,769
: 0 er.tln Revenue and Ex end!!u re b Function
R tholJsands
Water O~ratln9 Revttnull
B!lIedSmvieet'harpes 1faMk>I1> end subsidies OlhffOWl1 rev&1\U8
Operltlng Expe:ndnu~ E:~e(elatedccsls aod{l!ld~tIe!)1
Bulk purctm:es Oilier eloenddUle
Su luslOttfielt CaDltai t"an1lMts- (lnd other flO lstrrl'l!nls
Revlud Sur Ius:! Deflcl
BUdget ~-~Msifl ' MjUS1Gd
~ttlPrjation BuC1gl?t
3,030.259 3,030,259 2.511.725 2.517,125
70,294 IO.tIM 442.2<:0 442,240
2,703,GG2 i,71)3.~2
Gauteng: Ekurhuleni Metro(GTOOO)
lO1t1/11 S&condQlArt9f
.. A~~"~Qu~~~as.,.-of·- ",,";:'" i?O!!~ ~-a' lndQM%Cf
I·~;~~" I &~~~. EJpe~~~~a: Q2Gf2009M
Expendilure Mol. Expend/tura M.m fxpendilfJfa 10' Q20f 2010111
UPPN.lptllltlon appropriation %ofmoln ,
5,21&,." 26,8% 4,156,.91 24.2% 1(;,O:U.125 51.0W
732,953 234% 184A!l1 250% t517.3G4 I ~:~:~! 3,282138 282% :1 684Jl25 231% 1.260,921 25.B% 1,281'(511 26.3% 521%:
4,726,965 23.4· ... : 4,109,078 23.3% 9,436,043 48.1% 1.1-00.1)07 23,~% 1.065,(103 23.1% 2JB6,4JO 4U%: m~H5 27.l% 477,201 34.8% 649,016 StB%
:tOl1.258 30_5%: 1.382.067 ~.~ 3.399.325 51.4% t~j7.08G 16.%! 1.7~.2(!G 3,001.292 3!t.9%
549,063 47.019 596,082'/ ~:~' :)~:'
549,063 41,019 596,032
First QuartM Soeoml Quarte, 10 Date ~~-ACtu;r -1$toU%0f"-~'AcIUll'--indOlW%Ct '" 'AcluUt
EKpondtlum Mall" ExpllndllU11) Main Expenditure appropriati-on ~a1!CT'!
164,021 7,91\ 316,226 11.4% 540,247 95.613 P3" t84.153 17J~% 280,355
55.:147 $.1% 160.239 235% 215,586 13J)61 2.9%: 31,235 1 ..... 44,296
17.4%! 164,621 , 7.6% 316,226 540,247 3,020 i OS" t3,483
35.142 216· ... 95,285 'l1.911 H1.4% 43,474 50,$197 357% 201,331 , 62,344 12.3% 100,614 i
Actual E)(pirndillfl't)
5.176.029 HH}32.125
164.021
5,440049
4.726.965 9.436,043
164,021 540,147
4,890996 9.976,290
2010111 ftrstQullrter
Actual '1$1 Q es % 0" Expirndlturo Main
appropriation
664,625 631,69' 664,625 5,923,911 33.0'% 4,3Se,42ti
~-sa.S25 1111% 759,1-65 :t282.t3i! 34.2% 2,433,329 unS,094 29.8% 911.919
151.144 20,5% 183.658
798,922 725% lS:!,548 61.6%
5,956,899 33.6%1
1.1-00,80; 23,4%:
15,734 2,011.256
S22.136 1£4.021
\0 2,l3!i,S3t
631,698
2010!11 First Quartet Second Quarter
~u.GJ· . 1..tO-as<t."Of· Ar;:tJii "';-2rufQR%of E"p&fltlilum Main Exponditure Maio Expl'lrlljiture
ap:pt(!prillfiOn ; epptojltilifion
683,284- 22,5% 646.297 21,3% 1,129,581 581.394 233% 5482B5 11 1.135,680
437 0 .. 1),80 2.211 95.452 216% 95,231 71.8% 1!H,663
608.312 22,1;% 661,848 25.2% 1,290,160 253% 59.301 24.9%1 119,510 21.2% t.s;m 27.2%: 3A34 24.2~4 ~37.096 241"'" 8&4,051 17,3% 1.(13,513 26.5%: 30S,Hi5
3;,551 39,~21
';,5511 39,421
"-To!aleKPfl'ndlturens
%ofmaiT'!
25.~k
21.1%
31.6% H}1'%
25.0%: 1.6%
34.5% 14_J%. 41 . .l% 181%
Expandlture as % of main
510%
250%-
48,5%
4B1%
25.0% 44,8%
' i
43, ....
451% 3,2%
43.3%
41.7% 502% 41i,3% 115.9%: 43.8%'
i
4,079,830 51.7% 16.G"Y.
dE;::i 50.9% 101)%
51.4% 20." S2Jl% 131%
4,30a,.s93 48.3% 9.3% 1,003,233 41;.9% 5.'%
586,156 ::;~ (18,6%) 1.451,457 (4.8%)
1.:m.74B 3'5%1 42,5%
228,763
22',7G3
2009J10 Sectmtl Quarter
Aetual - ---TOi~-" 02 of 2OO1h'16
Expondlw1'lI EIq1UAditurt'" to Q2 of 2010111 % ofmaln
3-65.592 20,1% 2,91\ 143.155 27.2% 2B.5%
100,083 ! 26.4% 48.3% 113,754 ' t].5% (12,S%1
! 36S,5112 20.7% 2,91\
6,546 M,35< 57.710
161,699 115,220
"""',. SewndOuartef
" Actual -- ._-- -iotal Q2of2009f10
ExptruJ'turi!l" : EKpemftlufll' as toOlot2Ql0m
I %ofmaJn
rlll{ion
4,Q1U!3(l 51.1% 10.0%
365,592 ;w.n'" 2-1'1%
4,445,422 15,5%
4,308,593 93%
355-,592 20,7% "'" 4 674,185 44,7% 8.8%
1,358.213 4,421.2&6 (1,6',)
100.301 3214% 3.114.351 !219%) 1,040.759 (Il,6%)'
64,182 '86.2%!
(10ll0"!.>} 21,'&1\ 2.056.5% f126.1%i;
75.7% (9.1%) 561% 12.1%
{86.2%) (100C%)
2.41)2',094 (65,D%) 365,592 2.9% 41.967 7,8%
431,949 i49.2%) 1,362,951
OlofZOO9l10 to Q2Q120to/1t
SO,4% (41.8'Yo)!
52.4% f45.S%1 3011.4%
-42J)% (18%1:
43,7% 83% 48.2% 6.3% 86,4'.4 /HU::%) 41"" 139%) 32,,4% 50'"
483,560
8 No.35
electricity Opaullng Revenue
Billed Servke eharqes T mns1efs and subsidies OIherO'W!l~~
RlhouSllnds
Waste Water Management Op~"lting RClv~nul',l
Billed Sef\lice char'!lCs TrWlsfersllnds\lb:;:idl~
OIher 000 revenue
Oporttlng EJ:ponditure Employee related costs Bad and da!J!:rlfuf debt 81l!k(l\.lf~~:;:
Otheril~!tn
Su 1l'$1 Oetic! CllPitalmsfm:andOlher ~t$
Waste Managltment
Operatll'tgRavetllHt Bdle-d SM'iee CMt~S Transi!!l'sandsuhsldles OUlerownrevefiUl}
Op.raUnlJ Expondlture Employee related costs Bad lind doub!1o! debl BulkpLrchsses Otherexl)ellditlfn
Su lu.f o,nolt CanitlllltantlhJrs and other a uslments
Revl .. d Sur Ius! o.nclt
Part 5: Debtor A e Anal is
RlhDUsands Debtor Age Analysis By Income Source
I'/aler el«1Iid1Y __ , SMl1abon RefU$t Remtml
Ol):btor Age AnalY4is By Cu8tQnu'lif Group ""","",,,,,
PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
7,916,220 7.756.404
130,410 69.345
1.461.931 300.665
254,388 lSS5,DS4
(400,696)
50,553 6.283
203,836
203,636
533,953
65,475
85,475
0,3002 Amount
195,503 5OIlJ22 Ul2,444 55,112 43,132 liS 943
1.025.916
7.916.220 1,756.404
130.410 89,345
50.553 6.283
203.836
2D3,836
533,953
85,47
85475)
., 9.2%
353% 111% 9.3%
6'" 22%
11.8%
2il10Jt1 VOl'lr10()at1',l
Act_I'" T 01" Adual Tota! 02of2OO9!10 FitstQIn:!ft!. ___ ._ ._--.!..~~~
Actual 1S1:0,""/.of' Actwrt 2ndQu'.4of Expenditure Main: Expenditure Main
II.pproprlalion i apptoptj~io" Ev:pendlivre KperKIllvnt 011 Eltpendlttlfe
%cfmain Expenditure as to Q2 012010111
%ofmain
2,407.223 2,324;216
21;S{l5 55,503
~097,372
75.105 99,953
1.590,304 332'.1HO
309,851
210,304
1100.2421
6.994 1,578
7.416
101,068
101,068
30.20/, 30.0% 211% 621%
28.W. 25.0% 21.2% 32,6% 17.9%
43,3%
32.1%
25.0%:
2010JU
1.836.003 1)51,913
28,11.1\ 55,915
1,587.282 75,W
128,283 944.970 438,521
246.721
248.121
11%,595 212,550
199.9551
6.617 1,531
5,086
105.979
105.979
23.0% 4.243.226 226% 4,076,129 215% 55,619 627% 111.418
21.3'. 3.684.654 25.Q% 150,301 27.2% ~a.236 195% 2,535,V3 23.1% 710,831
558.573
(2!lO,1961
15.611 3,109
12.502
207.046
207046
53.2% 52.6% ~2.6%
12.1,8%
49.3'1. 5{)0% 46.3% 5VI% 41.6%
so 0%
261%
YeartoOal~ ~al .... imi·tl"a;. 'Y. 01 --ACtu;.· .. . . Total
FlntOtmter -1stQas%of
"'~, appropriatlQn
Experulitur-¢ MaIn E:qumditur1I Ej(fWIl'idUufll Jl'$
159,sn 145,549
t4,G24
150,650 67956 13525
59,Hi7
6.923
8.923
31·600a Amount
105,a76 156,473 84,466 28-.979 22,195 46A1£
454,466
20 .. %
"'5%
13.2%
17.7% 2111% 21.2%
13""
50% 111% 5f% 48% 33% 2.1%
5.2%
appropnatlon % olmm
1:(2,891
1.886)
21.686
61·90Da Amount
74.491 73,515 51,982 23.430 18,914 42{)S8
290,390
24.3% 244%
35% 5.2" 3.5% 39% 2.8% ,9%
3.3%
345,667 3112.599
43,008
192,059 ! 129651
12,9651
Amounl
1,741,826 611.3<6
1.318,917 493,781 599,594
2,098344 S 918.868
tl) 111 on
45.0% 47,0%
40.6%
42.1%
531% 483%
360%
82.3%: 47,8%: 60.2%: 82.0%: 87.5%: 93,9%'
19.6%
1,405,/44 1 ,3~.1,Ot4
18,551 13.119
11476,372 68.910
157,572 996,672 253,158
10.628
0,628
903 893
to
235,832
(235.832
2009110
, ."'"
SU% 513% 672% 41.0%
50.7'1. 47.1% 86.4"10 52.1% 37.1%
".9%
.m.e%
2.1% 331%
.t"
S&cond Quarter
36.&% 33.3% 51.6%
(23.5%)
7.5% 90%
(16.6%) (5.2%) 73.3%
(141
633.0% 1U%
52.795.3%
- /l.ctual Tolal Q2 of 2009/10 Expendiltlre Expenditure as to Q2 of 2010lU
145,339 133.173
1,028 It,138
183,966 00125 21,321
(38,627
38.627
1.1H,696 1.4T7,456 1.643,871
601.gs2 672,635-
2,235820 8,689,640
-"'ofma!n 20 ro rlalitln
46.2'A
244% Hi,3% 18.9% 6.9% V%
25.7%
100.0%
28.011
19,096 10.4% 14,164 110,1% lV% :!:5%
6,1% '9% 30%
137,169 700,024
5eBB:,7-G6
154% 182,619 577,810 37.3% 195.124 452% 1,550,229 412,141 6.3% 23B,I18 673% tI.749,173
OM 6,868 3.3% 5 m 92,7% 207,419
21% 178% 717% 2.4%
• Talal By Cus.l<='m=er""G:::"''''u'''-____ ...L--'I'''.0''''25'''.9'''1"S .L.... __ 1,,1 .... 8%=-_..::4S4,466.
Part 6: Credit"r Aae Analvsis
R!hounnds
Creditor Age Analysis 811o'k Eleetteit>r Bulk-Waler PAYEdeductiuns
Talal
VAT (oulptlt less II"IJ:)tIl) PensIOns I Retlrnmen! lOMtet'lavments TfadeCre(jl!ors AuOOOf·Genera\ 0"",
3611,919 130.198
87,371 654,003
1,239,091
100.0% 1000%
100.0%
% Amount %
6,689,640
rot"
8U71 654.003
1.239,091
100.0%
., 29.6% 11Hi%
11% 52Ji%
100.1l%
BUITENGEWONE PROVINSIALE KOERANT. 2 MAART 2011 No. 35
Gauteng: City Of Johannesburg(GT001)
Part1: 0 enltin Revenue and Ex "'0111
Mah; ~~.d~Atfj~ ~~~·.S"l)f SI!IC'Of\d Quarter -- Actual-'-r '2nis"Qas%(lf
apt)<OSIril11cn SudgOI &peodlturt Main Expernfrtur& Main appropriation approprialkm
Operating Revenue and Expenditure Operating Reven~ 21,124.0£0 27,124,060 6,403,811 Z>J!% 6,6(12,813 24,3%
amt<lP1opertyra~ 4,810,501 4,fl:10,SOt 1,285.008 26A% l,US.3Hi 2H% eme<lSl'!t'illCec~ 14,736,003 14,188,803 3,001,990 """ 3,811,S51 244% OtherowntQ\l'l\lM' 1,4$4,7$6 1,4&4,756 1,456,813 19.5% 1,542.943 21t7%
OperatmB Exp.ndlture 25.295,241 25.2% 2 ..... EmpIoyee~(:om 6,413,6.94 Bad and ~ debt t,229,606 BUIk~e!l $,535,036 Olher~rture 9,056,904
1,828818 - 1,828,818
Part 2: Ca ital Revenue and Ex endlt",e
!1d~_ .. ___ 'Main Adjus1ed
apjWpl'i#tltm Budget
R!houSilinds
Capital Ritvenue and Expenditure Scure. ot Flnlnce 3,058.761 236,660 572,499 Z2.0%
E)I!tem8lloans 1,512,000 154,543 477,(!lIl J1.S% !nlern!)1 conlJibutinns 456,510 3.717 f&,G55 4.1% Transrn 81ld subsidies R83JiB8 53,4&4 10a,525 123% Q"", 2tm,565 24,856 120% 68,301 33.1%
3,058,761 ! ! CIPIt.1 EApendltul't\ 3.058,761 236,_ 1_7% 672,499 = ..
W!lter~$lV'Ii1.allOfl SOO.lm 600,013 JU1S 51% 1il4.\H3 11-5% E_ 1,081.53i 1.0Bi.581 101,30; 9_4% 1.83,MB 1HI% Iim_ 212.861 212:,851 21.4~1 79% 55,169 20.2:% Roads, pmlotnCt\m. bodQcs Md storm wmer 245,11)3 245,193 2,J!.Jt) U}% JUS? 121% 0,"" 859,113 BSS 113 &l,691 9.4% 291.338 34,6%
Total CaDltal and Operating Expenditure lGton;,
Budget -' Ai;l~ Q~:~aS % Of
~ Miln Adjusttd
! ""'"","","" ""'Il" €XpltntiItUNt MM" tlppropnlltion
Rlhotmmde
Capital and Operating Revenue ()petailn{fRuwnul) 27.114,060 27,124,000 6,403.811 "6% 6002813 24 3-¢'<'
CnpitelRlWUnuo 3-,058.76f 3,058,761 236.660 11% 612-499 22 o~~
rotat ReventHI 30.182,821 30,182,821 6,640,471 22.<)% 7.275,312 24.1% CapItal and Operating Expt!:fldlwrll
6.378.685 ! Operating Expenditure 25.295,241 ZS,2i}5,241 252% '~'2.65: I 2511% Capital Expenditure 3.058.161 3."".'" 236.660 1.1% 6n.499 22.0%
Total EItPt:!lldituf1! 28,354.003 28,354.003 - 6,615.345 23.3% 6,985,.1.51 : 24.6%
Part 3: Cash Recei ts and Pa ments 2010/11
6~get, ... _.~ ___ ,,,_ ~ fimQumer M.ln Adjusted -AChnd -" hit Q ~;"% Of
/lpprtlprLallon BUdget Expenditure Main Experufihlf(l Main approprJ;!tiot! epproprhrtion
RIl\ouunds
i Cash Receipts and Paymenw : O"~lllng Cash Balance 773,581 113,587 219,185 594,621
Cuh r.c.lpts by soun:. 26,711,514 26,117,514 9,202,343 34.4% 1.136,215 29.0% SltIlllto'y ~Is {mcWnq VAT) 4,(J4S,3113 4,(i45.30~ 25.3% 117% ScrvictlclmrQes 14,(131.202 KG32.201 242% 216% TflInSIetSl~il:'Idt'8/l11a!\ 5,135.041 5,135,1'1-47 31-'1% 33.2% OlMrreeeipbl: 2.278,126 2,278,12$ 10.2% 5.5%
=>boor:;=:pg~b. & cunu. SSS1W1i 36,775 36,775
Exlemll!w$ 1,512,000 1,512.000 191.8% 00lJ!CO 59.1% Net i;Q'\1~st ldeer J in IISsslS II abilibes (322.B~9) (322,8:19)
C .. h ptym,nll by typt 25,661,133 25,661,&3J ! 6,296,334 24.5% Employee related coms ti.47U!9l 6.473,6\(3 1.711,063 ,.,% Grant and wbsid,~ 123,953 123,i'iSJ 158,261 '27.7% 8u!k Puretllmes -~., \VAter and sewem!1l 8,535,038 6,535.038 Othl'J'lHlvmenlslos~prQ\flders 1.342,fi50 1,342,6-50 42.0% CllC)Ilal-IISWts 2,P36AH 2.935,411 "'1)% Rcpaymcnto!~ 2511."" 25O.os7 2247% Qthto'f;a5l\flO\>r.lfOleymen!s
Clolli"tJ Cas" 8n!onQ& 1,82.9,268 1,829,268
Part 4a: 0 eratln
ActU!l1 Expendlture Main el!:pundllurt!
appropriation
Water O,penllng RfVwnU. 2Jl55,7.' 2,855,749 1.(190,697 38-.2%- 1,30&,a34
Bmed Service d1a'l1CS 2.800.104 2.806,1t14 l.oo9,j19 38.1% 1.2&7,433 lfllMfefslll'ldsUl>sldles OU!erO'M'ltiwenlJc 49.645 49,645 21,$19 43.5% 42,4li1
Opllrating EIplll\dlturfI 2,486.36$ 2,-4aS,383 1,088,268 .U% 1,091,466 ~relftled~ 366,&45 1.!2.~7
Bad and dmbl1u1 debt 2.a9,521 112,483 Bull( I)UrCllas1!$ 1.250,005 ~a.o29
OUlef cxoomf~ 579.000 118.607 39.5%
: Su Ius/Deficit .69386 218389 trnnslersand olhei ISstments
Revised Su lu-'Oeficlt 369.386 3~9,.386 2.430 21.8.3&9
Year kl DlrIa Actua!~ ~ ---Total
expcnditLlfc EXpCndltlvc II' 'tootmlln ,
13,006,624 48.0r.
2.ill,321 56.1%
7273.541 49,2% 2.999,156 ... ,..
5 ..... 52,2% ro.1% SO,3% 45.8%
",. 29.7"4 41,8% 4.9%
lRJ% 45,1%
2U%
E~:':~~ra E.~I~~e %ofmaln
"",,..,'.'00 13,006,824 48.0%
ttOg,lsg 29.1%,
13915,783 46.1%
t2,{i9i,333 ", .. 9~.lS9 291%
13,600,491 48~0%
EJqiendlture Expmd1IW'O' 0" % QfmaJ,.
"
219,'85 16,9S8,55S 63.4"4
2,183,500 5t.O%i 1,214.179 518%1 3,318.049 64.5%
360,229 '50" 3,802,000 251.5%
15,1113,234 59.2% l.;JOS525 51 l~;'
23$000 189.6%
&,634,448 1176% 1.389,153 t,132,216
'166.889 2.034.509
"."'" 12119"A
2.119,733 87.7% 2M,071 1'1-4% ltIlt69D 1246Y.
1,il9t,911 -813% 443.055 7-6_5%
220,799
220,799
5,~9.113 11.2V·i e:gr,004 51.3%1
2,!90,996 24 .... 2.'49,153 (28.2%}
5,292,254 19,3%
1.6$,104 323,155
1,361,169 1.911,821
.,as 650,844
2009f1() Secon;JQu1rtor
~u~ -TOUr- Q2(Jf2tJOO,'iQ
Expom:lltwe n fo(Uori010J1'f
""ofrnal"
1I9~70S 5..,'" (lUll) 673.008 99,4% 129.2%\
3,951 311A% 194,933 52.8%, {44,3~)
120,2111 17.2%: (43.2%)
"2,708 (lU%1 201,620 (49.5%) 24:J,338 (244%) 127,892 (5U%) 12,569 2,1% 148,2%
401,489 116.3% (25.9%1 _._,.-- , ... _-
"""" T;;i;;i . Qiof2OO9tlG
Expendlture El(flUndllure •• toOlof2010fl1
%o1~~~
5,938,113 51.6% 11.20/.
!l9VDS 58.9% (32.3%1
M3M21 52.5% 5.0%
5,::::= 46.3% 19.3%
589% (3'''')
6.284,962 49.7% 11.1%
2009110 Second QttJl1.,.,
--~~ Q2of2000lfO-
El(ptlndituro Expern1ltumu to 02 0120101" %ofm;;1n
~Ion
2,115.022 : 5,59f1~1l 26.4"'. .. .1 ..
1i31,003 41.1% "'% 2,611:1,812 1-8.9% 441% 1,533657 2,4.4% 11.3%
)44,271 39.5% /53.1%1
200000 105.9% 351_0% {31301 (1211,3%; (100,0%}
OUarter
~ Q2tif20()9/10 EItptll'ldituro ;$$ toQ2Qf2010J11
%tJImllln to dation
1,(166,542 4~,6% 22.8% 1.0S3,SI( -50.!% 20.3"10
13,1J31 21.(l:% 225.4%
921,393 49~" 151,3t2 43.1% 111,023 ".% <122.341 SO.2"h, 230,111 40.6%
145.150
145.150
9
10 NO.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part4b: Opera!in" Revenue and expenditure by Function 2010111 100911.
firstQ Yoar10 0a1e: Main ""l"""" Actual 1st Cu 0/. of i~;IO •• , "'.,,' Total
~. E~:~reas 02 or 2009t10
appropriation !lud!i" ExpendllUrc Main Expendltl.lt(l ExpettdlWre ElCpendlture as to Q2of 2010f11 appropriation approprtalkm "tlofmal" %ofmain
R thousands a oro rlatioR f
electricity Optlf'ltlng RoIHnue 9,415,160 9,415,760 2,385,863 2U% 2,122,809 22,5\\ 4,508,892 41,9\\ 1,684,018 53.6% 2$.1%
Billed 8enIk:e clwQes 9,088,534 9,088:.538 2,35C,S2G 2$,9%: 2,049,064 22,5% 4,399.564 4Ui% 1,582,342 53.9% 295% TmO$fersand~
108%1 Olher~ttwe1\Ue 327,222 321,222 35,363 13.145 22.5% 109,108 3a~% 101.676 49.1% m.S%}
Ope,..Ung b:pendlturt 8,319,m 8,319,188 2,582,093 3u%I 1.631,861 19J;~o 4,213,954 50,6% 1.355,410 51.5% 20.4% E~relatEKlcosts 633,866- 63.U66 111,931 28.1%: 161,238 25.4% 339J16 5$50. 160}31 56.9% ,3% Bad and daubtf~ debt 260,159 200,159 W,1lOO 34.6% 120,000 46-1% 210,000 80.7% 65.000 55-5% !I·U% ""'-, 6,420,441 £.420.441 2,052,108 32.1% U24,OSE. 175% 3,186.164 , 49.6<>k 921,434 54'% 21.2% Other exoonQ:tI'e 1.00S.32D 1,OOS,32t'1 252,041 25.1% 226,567 22.S% 478.614 1 47.6% 202.246 34.5% 12.(1%
~.nci~ 1.095914 1,095,974 196.209 490,948 294,733 328,608
1.095,974 1095914 490,948 1 2t4,m 328,608
Part 4c: Operating Revenue and Expenditure by Functi(>o 2010111
.. Jim, ~"'- Att~d~~U-%Ct - Actual e.II;f ~1trtftr
M.Jo ti:urget~".":d 1stOas%o' Totlll ...... , Total Q2 of 2009110 appropriation Exptntfi1ure Main Exponditllre Main Exptmdlture Etpttnd!WmM e~hdllUI'6 ~xpendlturft as to Q2 of 201!tf11
appropriation llj:tfItopriatltm %ofmaln % tlt maln RthooS8flds annropriation ""Dfonriation
WB~t& Water Management Cpettting Revenu~ 1,903,833 1,903,833
Billed SooIke chat~s 1,810,73£ 1.B7(}.736 Toosters "nd subsidies Oilier ~tevenue 33,091 33}J97
Oporat!ng Expondltu~ 1,657,575 1,GS1,S'lS 244,SIl4 244,5$4 B,d .. d "',btrul deb! 193,1114 193,014
elJlI\~haws 833,931 833,931 Olhere~1\di1!Jre 386,060 3a&,OGO ;
Surplusl Defioll) 246,258 246,256 Capital transfers Md CUlt{ ustrnents
: Revised SlImJusl Deficit 246,258 246,258
Part 4d: OperatinQ Revenue and Expenditure bv Function 2010111 2009110
AcIWlI lotal Seoond -Quarter
Actual ."- ---- --fetai --: 02oUOO9fl0 First Quarter
.- 'Actuaj- '-btQ'as%ot Ser;tmdQlnlrtl'lr
Actuai -_.- "200 Q as % of -ExpondltllTlI Main Expendilure Main El:.pondituro Expenditure as Expenditure Expenditure as: to Q2 of 2010111
appropriation iI$lproptintlon %-ofmain %ofmalt! /I Moor'alion lIJ:mrmu'elion
Waste Management Oper.tino Revenue 226M3 226,043 (46,251) (2<),5%) 128,210 ' 56,7% 81,952 36.3% 2&2,079 137.2% (51.1%)
Billed Servi(;9 Charqe$ 220,66€; 220.&66 28.441 12.9% 49}18 22.5% 11U59 354% "',394 .8.6%
(~¥2~ frtlfls/ers end SOOSi\7e!1 ma!!3) 77,093 (0) 22UO~
Q-!oerownreveoo!' 5,\77 5,177 2.l94 49.2% 1,400 >7"" :1.193 73.3% 2,083 77.2% (32.8%)
Operfltlng fiIIf;lehditUre 1.101,171 1.101,171 253,307 23.0:% 294,922 26.S%. 548,229 4U% 221.148 41.6% 33.4% Empl~rcln~CO',;ts: 425.381 425,387 103,53& 243% 107.45$ 25.3% 210,991 496% 113.631 481% {S.4%} Bad and oollbt!tll nebl 13,905 13,906 5.458 3~.2% 5,458 3112% 2.113 12.{1% t5E!3%
661,678 66t,878 149,170 226% 1112.009 331,180 50.1% 105404 38.1% 727%
Surplus! Oe!ieIQ ,815,1281 875128)1 299,564 1166,112 466,276 40,930 Cnpital "ifIITS'.ers al'ld
Revi'lled Surplus! Oeficit} 1875,12811 (299,564 166,712 486,216 40.930
0, 31·600<1 61·000a Over!!!) T""" WrlrumOff 'II Amouni " ..... 01 ... ..
H!% t5O,602 ..,% l.48UB9 77.1% Electncitv lL'I% '191.140 6.4% L54M31' 5ul% PfOPCrtyRnllW 9% 61,680 2.5% 1,86&.577 14.5% Sal'l~talicm 4.0% 60,921 4.4% tOS9.41S 16.3% Refuse RPmoval 6A% 24,000 3.5% 533,537 171% O1h"
Total B Income Source 4.5% 488,943 69.4% Debtor Age Analysis By Customer Group
"""""""'" 5.1% 4,135 180% Business 5.3% 231}76 61.7% -- 3.9% 249,94£ 76.1%-0""" 4.8% 3.1:185 ,3\,
T olal a Customer Grou 4,5% 488,943 69.4%
sis o. 30na $ 31· SODa 61·9{):Oa 5 OVGr 90 DlI 'om'
Rthwsalt4$ Anwvnt % Iv",n",! .. ..... " .. Am",,,, ., Creditor Ago Analysis
8ulkE!eclricitv 523,629 1000% 523,629 39_6% 8ulkWaier 171.684 lCO.O% 17Ui84 13.0% PAVE deduclmrn> 132.667 1(10,0% 13Z,all-? 10.0% vAT (oulnulless qmtj 4,891 1000% 4.891 .4% Pensions' Hettemen! 42,001 l00Jl% 42Jl5~ 3.2% Loan repayments 1,811 10(JO% 7.61~ 6" TlfldeCreditots 100259 !)9-,3% t8,2M 10.8% 2.099 1.2% 46.342
'''~~; 168.985 12.6%
Atld!!oI:,Goo~AI 249:~~) 1,542.3% 6 (1520%)
95; i (lSt::.O%) 12
(1, "" (II
0"", 92.1% 2.B9i ll% ,4" 17.494 210)!56 2115%
Toud 1.212,522 93,2% 21,181 1.6% 3,056 ' ,2% 65,841 5,0% 1322,609 100,0% '"
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011
Part1: 0 ralin Revenue and Ex endilure
Operating RtWtU1Ue and Expenditure Op.r.tlng Rt!VfH1.Ufl
BllledPropeflyrates Bitled$ervicectlM!leS Othf!'t own revenue·
Op.r.iJn,ElIipendltur. &mlOVee related cosIs BlMtanddoubtful debl Bu!k~tlPses Ot~elQ)el'lditlS(!
Su hUl' CHtficl c tal nnstlB and oIMf
Rwised $\.1 lusJjDmi£!!,'-____ -'-_
Part 2: Ca ital Revenue and Ex endilure
453,435 34G81
538,116
Gauteng: City Of Tshwane(GT002)
5.5%
2010111 $eQ)nO Quartu;"
47.6% 3,027,231)
482% 19j),230 511% 41,2%
45.1%1 513%: l5%'
5<5" J8..7%
to.B"!.
1.734,707 saU!l2
3,291,738 9U,829
UU3 184.289
1.536,127
264,508 i
69.725 195,783
2000{1D '(ttar to Date SttCood QunrCet
No. 35
ActUal 1s1:Q~%of Ac1UDI" WQas%(lf k1~'i! "" ~otil-- -'Ad~-- c ___ TotItl-- Q201zoogf10
Capital Revenue and EJ:pendltur6
ElCtemllllotlns Intefnl'lltimltibu{)ons Trnnslersandsobsldms Olh"
C.pltal Expenditure walerandStI!1ilation EIecfJ1~
HQtI!MQ
RO{l(:tt~nts-,bodqes 1I!ld~W<itet all",
Total Ca ital and 0 eratin
C.pital and Operating ReV&nue Opere!i<lg ReVfJnua
Capillli Rewnufj'
rotal Revenue Capital and Operating Expendlture
Operating Expenditure
GllflitalEx ndtlure
: Tota! Ex ertditure
Part 3: Cash Recei ts and Pa ments
Cash Receipts and Payments ()penif'lg Cash Balance
Cuh rec&ipts by sourc~ Stalllkli'/fl!{;eipts{inclu;:finpVAn SCfVlUcJlar~
Transll!fS fopemllOlla! andCllprta!) OlherreceiPl$ ConrilullDnSfer;~·c&:l&Ctlnlfl!$$ets
Pr0CQe(5 on d'Soosa! (If P?E EKterna.!!o!ll1s Ner.-.crease(decr llOallsets/biJb~lhes
Cnh plymenb by type Employee re1ated «IsiS Grnntnod subsidlOll 6u!kPurchases-electr .. W<llerandseweraQI! Other paymenlS to service prnvJdPfS Cllp'talassels
Repayment -(If oottowinq O!hef cash !lows I pavnwnlS
Closing Cash Balance
Part 4.:
Rlhoucanac
Water (}per.lIng Rtvtnu.
BiiledSerYlcecltil11lf!s Tran!O:len;and!i:lbsldles
Other own revenue
Oper..tlng Expenditure EmPloveerelateGcQsts Bad anti oowlful debt BII'kP'Jl'ttl"$~ O!he'e~!Ure
Su lusltOeflci I tta~AAd(l1tlt1 aON$t:'TIfmts
Revised Su lualfDeficltl
EXpenditure Maln Expenditure Maln Expenditure Expenditure liS l;:rpem:lllufe Expend1ture 11$ to Q2 of 2010111 appropriation 3pprnprtallon %Ofmaln %ofmm
3,194,91S 1.6G9,94l}
1,325,026
3,194,975 BI5.71:1 575,785
2.424,280' .,85f!,419
$6t,1l62
2,424,280 62<\,967 572,1100
479,146 547,346
210,122 116,336
33.137
210,122 52,613 81,26t
30,411 45,632
fimQuart-er
2$%
6,6'~
6.5% 141%
6.3% 350/0
lUHlJl1
Actual I~Q"%of
E~re Main
3,945,078
2tO,t22
4,155,201
appropriation
241%
6.6%
21.2%
110,414
454,661
U%
ISS%. 54'"
S64,1&g 210.J6J !5.S,OlO
106,!I3G 129,581
.. I
1U.9%
20.a% 33.1% 27.4%
22.0%
'BI'
Yllat to Dale Actual···' ---TotaI--
ExpendltuteD %ofmalll
latlun
14,831,1tO 15,13&,875 J.'('9tf>4J 13.5%
3,lg4J~15 2,474 j)80 110.122 66%
18,026,695 17,563,156 L-:;,3,,.,'Occ1,,,,."'S'-'-_-->:20"',5CC%"'--'-"==-'-_-"-'='--===L------=
BUdgat tIoaln Adjli$t['ld
.1Ipproprhtlot'l SUdge!
762,267
',9S0 1.00(1.000
311,8:63
16,39:3,598 4,005,629
18,000 4,484,233 4,342,085 2,987,302
55<;,348
1G,m.409 U22.569 7,861.320 2,710.&10 t4H 100
I,JutOIlO 232929
16-,164,046 ~,:ZM,6S2:
13.799 4,5t9,23G 4,662.t~O
2,157.610 566,630
2010(11 First QU8rter
Actual - 1st Q as -%-01 £xpollditure Main Expendlture MllIn
721,277 3,515,483
682,41l! t.a13,2B9
111.'197 252,756
26.468
22,034
'" 3,998,123
991,992 2,.(3'5
1,557,100 1,230,468
210,122
apprnpriation apPfapriJlion
29B,636 21.1% :1:,195,439
24,0% S74J}35 1.844,545
114,592 294,514
15.003
3.329,651 1,191Ji79
4,SS6 SMA18 IM.5~6
454.667
764,408
Second Quarter
721,277 .22.4.... 7,370,921 "238% 1,351.413 23.2% 3)11.934 21S% 1,<131)89 19'4% $41,;\3"0
244% 22%
20.3% 29r'k 217% 19.8% 18,t% 15.2%
42,292
266,612 1,552
1,321,19:0 ?,I"9S,012
7,421 2:,445-523-1,(l14~5
66.4,789
764,408
kWIII'" 2ndQIlS%of
45.3%
521,421l 391,734
1,935 133:,751
$27,42<> 111.164 91,311 61,631)
131.590 131,719
2009rtO
allan
22,6%
453% 25.7%
5s.c% 50.8% 616%
63.7% 3115% 79.2%
100,0%
ft2, 1100 Il7
(13.1%)
'"'' i16J>%) jtOO.il%} (4U%j (3(,,3%)
1.2%1 (ll~%)
11.9% 2.7376%
(J54%l 333,3% 63,9%
(100.0%)
{1QO,(l%)
/261·{i% j i
" .. ,,!I 25.6%'
(954%) (100,0%) (4iHt%j (13,8%)
jl0CUl:%} ItOOO%}
Q2af2009110
F.lqlGndit1.ne Main E:q:lflndlture ExptndlhtJe 1111 Expendl1Ut1l E.'o:pendlture as 10 Q2 of 2010/11
1.435,379 10,12(; 55,652
805,033 1)0.1.567
312,759
312,759
1,511,831
77.430 55,652
905,036 473.712
354,906
354,906
296,990 17.056
1.7?2 215.699 -G2,511
131%
20,7"1. 243% 31"1.
268% 124%
$04,055 459,001
on 14,023
424,%3 21,231
l,€34
251,514 150,573
79,102 S,""
84,610
iJppropriatlcm
.U%
"'>% 138% 114%
29,&'1.
"'''' 2-9% 31.Z% 29.fl%
921,916 89$J91
1,893
"',S3l
721,943 3UII9 3.351
467.214 2t3,CB4:
205,973 10,954
216,928
%cfmlll/i ".4o'mll!n
392,al9 "",1143 lUffiS 20,g;H
372.053 4$,nm
1.513: 180,303 144,298
21),7]6 5,tilO
25,915
.,
45.1% t7.3% 24.6% 36.3%
44,0%
49.9% 10.4% 499% 315%
28,3% 3S5%
(91.2%\
lJ30%1
14.2%
11
12 No. 35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: Operating Revenue and Expenditure by Function
RlhoU50nds
Electricity Oper.tlng Revenue
Billed Servlce charqes Translers and subsidies Otllerownrevenue
OperaUng Expenditure Employee related costs Bad anddoubtfut debt Bulk purchases OthereKPefldjttKe
Sumlusl Deficit CaDitaltranslersandothera 'us1ments
Revised Surpiusf(Deficit
. M;in -~~dJJ.!tAdj;;;t;tr· appropriation Budget
6,527,982 6,010,000
90.786 427.196
5,406,037 405.127 140,243
3,679.200 1,161.467
1,121,945 90786
1,031,160
6,479,737 6,010,00Q
78,000 391.137
5,331,~9
467,529 140,243
3,614,200 1,069.576
1,148,188 8.000
1,070,188
Part 4c: OperatinR Revenue and Expenditure by Function
Rlhousands
Waste Water Management
OperaUng Revenue Billed Servicecharlles Translers and subsidies Dlher own revenue
Oper.tlng Expenditure Emplovee related costs Bed and dCHbtful debt Bullr.purchases Other expenditure
Surplusl Deficit C itallransfersandotheradustments
Revised Surplus/{Deficit)
Budget Main ~ Adjusted
appropriation Budget
679,403 392.543 234,286 52,574
519,930 131,688 13,356
374,885
159,473 234.286 74,813
701,557 418,543 231,500 51,514
519,825 134,610
13.356
371,858
181,732 231500 49,768
Part 4d: Operating Revenue and Expenditure by Function
Rthousends
Waste Management
Oper.tJng Revenue Bi~edServicechar~s
Transfers and subSldres Other own revenue
Oper.Ung Expenditure Emplovee rela!ed costs Bad and do-ubtful debt Bulk purchases Other expendIture
Surplusl Deficit Capilallransfersandolher 'ustmenls
Revised Surplus/ Deficit)
Part 5: Debtor Age Analysis
Rthousands
Debtor Age Analysis By Income Source Water Electricity Property Rates Semtallon Reruse Removal O~~
Total By Income Source
Debtor Age Analysis By Customer Group Government Business Households O~~
Total By Customer Group
Part 6: Creditor Aoe AnalYsis
Rthousands
Creditor Age Analysis BUlk Etectndty Bulk Water
Total
PAVE deductions VAT (oulpul less input) Pensions / Rebrement loan repayments TrodeCredllOTS Audltor·Generat
01""
Budget Main ... - . ~ Adjiisted-
appropriation Budget
507,147 429.884
77,263
622,083 61,721 13,356
547,005
114,937
114,937
0·30Da s Amount
150.689 324,260 254.955 37,405 32.526 21761
788,274
(48,703) 238,513 441,077 157.388
788,274
0·300a Amount
297,472 89,495 44.459 38,124 49.544 60.195
166.936 526
1.268,333
2,015,685
506,851 432,384
74,467
661,819 61,721 13,356
586,742
154,969
154,969
.. 30.5% 4-1.4% 264% 281% 183% 2.0%
21.7%
817% 31.5% 18.9% 26.4%
21.7%
%
100.0% 100.0% 100.0% 100.0% 100.0% 1000% 100.0% 1000% 1000%
100.0%
2010/11
_f!!::;-.! QLl~_~~r ___ _ Actual 1stQas%of
Expenditure Main
1,670,274 1,603,006
1,493 65,774
1,691,216 121,961
4,340 1,341,407
223.506
20,943 8,034
12,909
appropriation
25.6% 26.7%
1.6% 154%
31.3-;, 30.1% 3.1%
365% 189%
6.6%
S~c_ond~.~~~ _______ ._ Year to Dale Actual 2nd Q as % of Ac~' . -- --iot-'BI
Expenditure Main Expenditure Expendlture IS
1,457,951 1.396,773
7.370 53,807
1,141,182 146,667
4.119 636,904 353,492
316,769 8.363
325,132
appropriation % of main
22.3-;" 23.2% 8.1%
126%
21.W. 36.2%
2.9% 17.3% 29.9%
9.2%
3,128,224 2.999,780
8,864 119.561
2,832,398 268,628
6,459 1,976,311
517,000
295,826 16397
312,224
IIDDroorialion
47.9% 49.9% 98%
28.0%
52.4% 66.3% 6,0%
53.6% 46.6%
18.1%
2tll0/11 FtrstQuarter
Actuat-" Istaas'IoOt Expllnditure Main
137,544 112,362
15,285 9,897
65,419 24,400
4'3
40.605
72,125 3574
75,699
approprialion
20.2% 286% 6.5%
18.8%
12.6% 18.5% 3.1%
10.8%
1.5%
SacondCuarter _. Actual ~2ndaas'%of
ExpendilUre Ma!n
185,340 113,852 58,667 12,821
12~030
29,883 392
91,754
63,311 3,610
66,921
appropriation
27.3"1. 29.0% 25.0% 24.4%
23.5"1. 22.7% 2,9%
24.5%
1.5%
Year 10 Da!e Actual" Tctal
ExpendIture EKpendlture as
322,884 226,213 73,953 22.718
187,448 54,283
806
132,359
135,436 7185
142,620
,..ofmal" aODtoDriatlon
47.5"1. Sl,6% 31.6% 43,2%
36.1'1. 41.2% 6.0%
35.3%
3.1%
2010/11 First Quat1t1t
Actual 1st O'as % of
Expenditure Main appropriation
112,131 99.859
12,272
68,570 21,392
'" 46,765
43,561 369
43,930
31.600ays Amount %
22.1% 23.2%
159%
11.0% 34.7% 31%
8.5%
10,354 2.0% 12.861 1.8% 37,121 38% 2,434 1.8% 3,476 2.0% ~.343 1.7%)
58,902 1.6%
(17,194) 26,072 48,665
1359 58,902
31·60Da Amount %
289% 34% 21%
2% 1.6%
__ ~,!C~d Oua~ ___ _ Actuat 2nd 0 as % of
ExpendituTfl Main appropriaUon
112,076 100.092
11,984
81,427 25,587
392
55,4-17
30,649 382
31,032
61.900ays Amount %
22.1% 23,3%
15.5%
13.1·~
41.5% 2.9%
101%
11.778 2.2% 16.460 2.3% 39.496 4.1% 6,759 51% 3.525 2.0%
23.309 21% 101,327 2.8%
Year 10 Date ACti7al-- ~ -'Total
ExpendIture Expenditure es % of main
_~ppt~prla!ion
224,207 199,950
24,256
149,996 46,979
806
102,212
74,210 75'
74,961
Over 90 Days Amount 't.
44.2% 46.5%
314%
24.1'/. 761% 6.0%
18.7%
343,862 65.3% 376.011 51.5% 633.293 656% 86,586 65.0%
137,756 71.7% 1101231 100.5%
2,678,740 73.9%
(2.793) 38,827 58.243
7,050
4.1% 9,099 (153%) 60.0% 76.5% 72.2%
5.1% 454,192 25% 1.785}39 12% 429709
101,327 2.8% 2,678,740 73.9%
61·900a s Qver900a Amount % Amount %
2009110
Act~d~la' - Q2 of 2009/10
Expenditure Expenditure as to Q2 of 2010111
1,268,255 1.190,653
18,360 59.242
925,954 125,906
4,362 602.021 193.663
342,301 6,441
348,742
%ofmaln aoprooriatlon
51.0% 50.9% 32.5% 62.4%
52.3-; .. 47.7% 10.7% 57.5% 40.9%
16.7%
2009/10 Second Quarter
15.0% 17.3%
(59.9%) (9.2%)
23.2% 165% (56%) 58%
82.5%
29.8%
Actual Tota'- 02 of 2009/10 Expenditure expenditure as to 02 of 2010/11
208,711 183,211
1,012 24,468
170,053 SO,950
831
118,272
38,658 2,696
41,354
"I,ofmaln aooro rjatlon
45.6% 49.4% 7.3%
37.7%
40.2% 56.4% 10.7%
10.1%
2009110
(11.2%) (37.9%)
5,698,8% (47.6%)
(28.2%) (41.3%) (52.6%)
(22.4%)
33,9%
·-Act~:T-°.!!.d au.!!!.~ 02 of 2009110
Expenditure Expenditure liS to C2 of 201011 1 % of main
a to '&tion
Total Amount 'k
(100.0%) (100.0%)
(100.0%)
(100.0%) (1000%) (100.0%)
(100,0%)
100.0%
Written Off Amount %
526,882 729.592 964.864 133,184 177,284
1,095435
145% 201% 26.6% 3.7% 4.9%
30.2% 3292 .3%
3,627,243
(59,591) 757,604
2.333,724 595506
3,627,243
Total Amount
291,472 89,496 44,459 38,124 49.544 60,795
166,936 526
1,268,333
2,015,685
100.0%
(1.6%) 20.9% 643% 164%
100,0%
14.8% 4.4% 2.2% 1.9% 2.5% 3.0% 6.3%
62.9%
100.0%
3,292 ,1%
3292 .6%
3,292 .1%
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35
~tMustilldll
Operatihg Revenue and Expendltllffl OpetltlngRevenue 48,333
BlIIe4Plopertyl3tes Bllied Savice char~ OfiMlr own revenue 48,333
52.95li 25,1112
Part 2: Ca ilal Revenue and Ex enditu",
ud
appropriation ""got
R thousands
Capital Revenue and Expenditure Sourc. of Fin.nce 260 , ..
E~temalloans
Internal con!tibu~ons Trn'lsreBilndsubsldlQ5
0""" 260 26.
Cllpttlt Expenditure 2 •• 260 Wate--antfSanrlauOl'l EI«;Itlcitt -", Roads.~enls.bri~8f!:lslo!mwater
0"'" 'OO "" Total Ca Ital and 0 eratin Ex enditute
R thousands Capital and Operating Revenue
Op!lt.9ling Revenu!l
Total Revenue Capita! and Operating Expenditure
Operfl~ngExp6ndllura
CapilaiExpendilure I Total Expenditure
Part 3: Cash Rece! Is and Pa ments
Cash Receipts and Paymenu OpenIng Ca.h Belance
C.sh relOeipts by l!U)U'o. StatuWry rowipts {jnc!udmq VAn SeNlCechames Tratls1ecsf~a'ld(apl\ai)
O1IJertee>!jpts ConnbuJ!{IflS ,ecOQl'ise<!· ~_l C¢lit. a Proc~ ondi~i{ltPPE
Ex1emlli loam Nel rncreew (dee' lin assets I ftab~dies
Cash payments by ty~
Emploveerela.:edcos!s Grant and subsklies Bulk Purch,,~~ • ~&Ctr .. water and 91W1$faq<! Other paym~nts to senlll:e prOl/1deni Capi!alassels Repavmenl (If borrowinn Other cash news! PIIYfOOfI\$
OIoslng Cash Balance
46.333
". 52,959
'" 53,219
B\Jtl~t Main -, Adjustlld
eppropri#t!on i Budget
5,463 48.333
45,,114 3318
14,415
196
(3,649)
1,942
5,463 46,33,
14.415 ".
f3.649)
1,942
Part4a: 0 eratin Revenue and Ex enditure b Function
I Rtho1JSanos
W ... , Operating Rev .. rlu.
B<I1edSert!teCl'l~ lram;;fersaruisUbsid'es otoorown t"eVf1:lI.1e
Operating E.l.pendltuN) Efll)lo.,'eerelatedcoets Bad and doutlth!1 ooot 6ulk.pl./fChaslls Olherexper1f.!ilurll
I Su lUll! Deficit Co. ita!lr!'lnsfet$at1aothef!'ld'ustmol\ts
: Revised SUfPlulIE/'Oefiei
Gauteng: Metsweding(DC46)
appropriation !
37,6Ga n,8%
37,608- 178%
15.332 29.0% 10,&11 419%
11,-531 ,,,,, 22,276
22,276
:_~~_ Fim~~ _____ _ Acrual lSI Q at % (If
Expenditure Main ~«on
71.8%
37608
15,332 2.9.0%
15,332 23.8%
2010111 FirlilQuatter
---A~t-ual'- . - '1's-i-a as %-of
ElCperulitUNI Main
14,352 ," ..
28,.553 5,425
4,l59
111,000
955
appropriation
55.1% 2H)%
28.9%
(520.7%)
20.894
10.S06 6,636
112
l,758
10,367
1D,367
11,241 6,OQS
4,145
1,000
•• 9
43.2%
19.6% 257%
13.6%
-<')V;,../ · •• ·W".
(1918%)
51,502
58,502
25.83B 11,439
,12
8,267
3 664
32.664
121.0%
48.8% 616%
305%
'00''''
II,S&l
8~16 5,605
'1.013
343
343
2009f10 Sacond Quarter
59.9%
46,1%
40.5%
109 .. %
109J):%
9.2% 184%
(1(XlC%1
(64%~
Tot" Expentfitufn as
% Dfml2ln
'ActUal "-1-- - "iolar" Q2 of 2009110 Erplllufl1urn Expondrl{l~ 4$ to Q2 of 201{l111 -
YeartoDalll ~I- - - - --- -TOIaT--- --
Expenditure Expenditure M
7,922 38,710
23.071 15.639
45,824 11,520
B,:104
26,000 ...
"10 of main
80.1"1.
51.3% 471,3%
88.4% .. ,,,
Year to Date
'"
" 2.000
11,&93 4,935
%ntmaln I
476%
'M'" 205%
(100.0%)
(1000%)
Q2 01"2009110
toQ2CfZll1ON1
62.6% (100.0%) (1001J%)
10.3% 35,112.7%
fIDlU}%)
945.0%
-- -'~m1-"I'-~~~~'!~~~$ E~pendltuto % Dfmain
rlatlon
02012009110 Ellp6fldilure-as toQ2oflOf0l11
%olIT\Atn ' • 0 afo
13
14 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: Operating Revenue and Expenditure by Function
Rlhousands
Electricity OperaUng Revenue
Bifted SeMce charqes Tmnslers and subsidies Qth!!fOYmrevenue
OperaUng Expenditure ~toveerelatedcosts
Bad and dotbtful debt Bulk purchases Qlherexpenditure
Surplusl Deficit) Ca italtranslersandothetaduslments
Revised Surplusl Deficit
B':l_dJl--,=t __ ._ Main Adjusted
appropriation Budget
Part 4c: ODeratinQ Revenue and EXDenditure bv Function
2010/11
Actual 1stQas%of ElCpendilure Main
appropriation
Second Quarter ----"Aclual-- 2nd"C;s%of Expenditure Main
appropriation
2010/11
Actual Tolal Expenditure Expenditure as
'10 of main aD fO rlation
2009110 Second Quarter
"Adu-;j"' - Total Q2012oo9/10 Expenditure Expenditure as to Q2 of 2010111
'!.ofmain a oorialion
2009110
~_~UdgetAdiusted . -~u:~~_Q-U~;fkas-%Of ----AC~~~d ~~6-a5-;kof --A.CtUaf~~~Toial- -AC~~n~ ~!-,-~r1VollI·-- Q2 of 2009110
appropriation Budget Expenditure Main Expenditure Main Expenditure Exp~nditur~ as Expenditure Expenditure as to Q2 of 2010'11
Rlhousands
Waste Water Management Operetlng Revenue
BiliedSfflicechar~
TrBnslersandsllDsldlcs Other own revenue
Operating Expenditure Emplovee tetsled costs 8adofldcloubl/uldebt Bulk purchases OtherexpendlllJe
Surplusl Deficit Capllal lranslers and other adjustmenlS
Revised Sur lusl Deficit
Part 4d: ODeratina Revenue and EXDenditure by Function
Rthousands
Waste Management Operating Revenue
BIlled SefVice chatQeS Transfers and sttlSKfies Olher CMTI revenue
Operating Expenditure Emplovee related costs Bad and cIoublful debl Bulk purchases Olherexpendllure
Surplus' Deficit C ilaltrilnsfersandolhera simonIS
Revised Surplus' Deficit
Part 5: Debtor Aoe Analvsis
Rthousllnds
Debtor Age Analysis By Income Source Water Electricity Property Rates Sanitation Refuse RemovBI Other
Total By Income Source Debtor Age Analysis By Customer Group
Government Business HousehOlds
o~" Total By Customer Group
Part 6: Creditor Ace Analysis
Rthousands
Creditor Age Analysis BulkEleclricity BulkWaler
Total
PAVE deducbons VAT (ou1pu1 less IfIputl Pensions I Retirement loan repayments TradeCredr\OfS Auditor-General Other
Budget Main· Adjusted -
appropriation Budget
O-JOOa
Amount %
'" 1000% 131 100.0%
131 100.0%
131 100,0%
0_1003 Amount .,
appropriation appropriation '/0 of main % of main B!lnro (aUon annro lalio
2010111 2009/10 F~Q~~~~
Actual IstQas';"~f--Second Quarter Vear to Date
Actual 2nd· Q as-'kof _.- ACtual-- ~TOtal--SeeondQuarter
Actuat- -- --T""OIii- _. Q2 of 2009110
Expenditure Main Expenditure Main Expenditure Expenditure as Expenditure Expenditure as to Q2 of 2010111 appropriation appropriation % ot main %otmaln
aoroorlallo 80 roriatlon
31·60Da 51-90Da OVer90Da s Total WritlenOff Amount % Amount % Amount % Amount % Amount %
'" 1000% 131 100.0%
131 100.0%
131 100.0%
31-600a 61·90Da Over90Da s Total Amount % Amount % Amount % Amount "
209 100.0% 209 100.0%
209 100.0% 209 100.0%
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35
Gauteng: Nokeng Tsa Taemane(GT461)
P.rt1: Operating Revenue and Expenditure 2010(11
Firm Quartor Seeona Qll<Irttlr Actual
ExptlndttlJTO 1st Q as % of Actual
Mtlin Expenditure appropriation
2ndQl'Is%Df Main
approprtaiifm
2009110 I 'f.at 10 Dafa SBCCmd Quarter . I
EKpt'lrH.f;\urc E~e:,d=a:1I to Q20f lOtOll1! Actual Total ~ Q2ot2009l1UI
!-'R,,'Im"""' .. "' ... "'.s'-________ -1. ___ -+ ___ -+ ___ -+ ___ -+ ___ -+ ___ -+ ___ -+.!J."'.!!!Jlt! rtt!U~!!L+____ .
i Operating Revenue and Er:pnndlwrt Operating ReVefl".
6iKed Property reles
allierlSeMOO~ OU!errumrevi!OO£!
Opet.Ung Expenditut. Employee related costs Sad and doubtlul deb! Bulk PlJI'"cnase$ OIherexpendllure
124,380 lUieS .44,106 41J188
122,.595 59}3\!
24,300 "',565
124,580
31,685
44,700 47,9&1
122,595 SV30
24,300 38,565
24,616 14,194
SJ49 4,674
51,1%
SB% 25,7% 5(1,4%
20.1% 23.£1%
23.7% 12,1%
33,159
(36) 1{'I.284 22.9HI
3Jl98 : 6,113 :
Su,.lu.' neficlt ua5 , l.7BS 38,935 9,722 c :<.allranslmandolffilfA vtlrrllln~
26,1%
(I~)
230% 47.1%
19.1%
>24\\
96.710 27,811
21.1as 47,11tl
48,657
77.8% 678%
48.7% 982%
39.2% 461%
397% 2SJ%
41,499
40' 14.635 26,264
32,828 1J,SM
•. m 14,3\14
M71
34.5% 124.8% 16.4% 41.5%
30.011 28.9%
(20,1%)
(1039%) (30.1%) /12.8%),
(2UII,1 \16%)
~R~~~I~"~d~S~u~~llu~.'~O~.~~~ltL_ ________ _L __ ~1~,7~aS~ __ ~I~,7~a5~ ___ 3~8~,9~35~ ______ _L __ ~9~,7£22~'~~~_L ___ A~a~,6~57~ ____ ~~ __ ~8~,6~71~ __ ~ __ ~ ____ ~
Part 2: Ca ital Revenue and E. enditure
BUdget Main AdjlJshtd
owopriation aud~ Expenditure
Capital Revenue and expenditure St'ntre& of Financ*
Internal coolmmtiQns Translersandsutls!die:$ 0_
Capital Expenditure: Water and Sanrtal10n 8eelricity --Roads, pavements, bndqe$ and Sioon Wo1ter
0"'"'
16,915
U;:,9!5
16,915 15.915
1.000
16,915
to.9t5
16,915 15,915
l.00D
Total CaDit.1 .nd O.eratina EXDendilure
Budget . M~ln I AdJu$Wd
3!1P'OPriation! Budget
Cnpltal and Operating EKpendtture
6,116
a,1ta
6,116 . ..., '89
734
5ewndQt.lat1et Actual 2nd Q as%Q1
Ex:penditlJre Main EXf:I$nditure
36,2%-21''1.1:%
,,: . .1 2010111
3,929
3,005 24
.. _29 1,073-,.,
59
appropri31!on
23.2\\
23J%
23.2\\ r93%
59%
10.045;
10,045 1,5ti6 t}S8IJ
59,4%
59.2%
59.4% 475%
Q2Of2009I1Q
Expenditure E.~nd!llJre Otl 10 Q2 of 20101fi % of mil in
5,293
5,293 4Jill7
200Wl0
10
31i}3%
(2$.0%)
(26,2%) 1100.0%)
Operating: Expenditure 122,595 122,595 24,G1C 201% :(3,436 191% 48,052 392% 3Z,828 300% (26.6%)
Capl~aI Expend;lure 16,915 16,915 ti.llG 362% 3,929 11:.'% 10,045 594% 5,293 362% {25.5%)
Part 3: Cash Recei ts and P. ments
Rlhcumlds
Cash Receipts lind Paymonts Openin.g Cflsh aaranco
Cllh rec*ipm by l.c;mrcO" Slalu1!XVrecoivtsllnt;ludlnllVAT} SClVicvehuf!1(lS Trans(t!(ll{tlJ')CfIl\umtlIMdCIIPlttll)
Main apptoprl;rtlon
3.101 101,243
;zo,ooa 31.519 35,766 13.050
Part 4a: 0 eratin Revenue and Ex enditure b Function
Watar ~DRevenul!
aWeoS!:!fVieeehatQeS Tr9nslersarn:tsubsldiRs Olherownreven'Je
OpetltinlJ Elpendlturfl Employoo related caSts BQdQnd'dcublfu!~1 Bulknun::nases Otl\ere~pendlture
Su Iusl Deficit C Itru \rn\'\!;ters and olhel'" lid ustments
RG\lI .. ed $U US( ~flett
21,00. M.22fJ bJ147 .. ,
21,90& 14.220
6,1:147 .. ,
7,042
14,289"
52,102 14.4'94
B,SM l'US!}
2.980
664% 109.5%
3$3% 35.3% 96% <1390
'" lG,971 2,405 i
42.-4% :21.6%
463% :135% 2(;{J%
First au<!rter SIICOl"Id Qua.'1er "AetOat -tirtOas%of - ACtu<!1 2ndQlIs%of
ElI,XlhdlIUI'C Milt" Expend!t\tl'(! M~111
10,179
3.349 5,414
l!5S
1,061
721
9,118
appropriation appropti3f1on
4<>.5% 211% 800%
11118%
7,1% 24.0%
7,S36 3,513 3AM
." 1.965
111,901 21.4:5
2{},l!7 27.638 6.012
." 29JiOO 2,405
YnrtoDatIl
79.3% 45.9%
83~%
SM% 35.5%
At.:MII Tol'al Expenditure E~ilurcQ$
1sms 7.362: 8}ii!9 1,734
'%.~m.ln
'at!oo
82.2% 51.8%
1303% 2\l6.5o/~
20.4%
',436 51,741
25,211 tSJI54 t3194
tl,718)
39,128 13,012 2.609
1aMI! 4,818
'" 614 18.448
79,325.1%
129,311.1% 139,6991% 22,HJ50%
68,113..9% 58,334.8%
2SS,4S4.1% 699,614.4% 82,194.9% 1,802.6%
14.5% (100.0%} (58G%}
465% 54.8%
jtOO.O%)
5O.S\\, (.7%):
(I00.0%~I' (1000%)
f2S.4%),
g~:~~i! 2AHI0%
SeeondQuariar
:':'re: EXp,,~~reDS tC~~~~~1i
9,418 8.499
3,413 458
2.124
"" 5,005
% of main ' ra riat!rm
17,0"_ 161%
85.3% 21.0%
b4JJ%
(16.8%) (56.7%)
(1000%) (44%1
(42,4%) 50.9%
15
16 No. 35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part4b: 0 2009/19
!~arIG~le Second Quaner -.aam Adjusted 2ndQas%of """., T"'~ ,.., ... , --- -YMaJ- 02012009110
apprcprlatrcn IMlg<I fI.aln Expenditure Expenditure as Expimdiltm:l' Expt'Ildltur&as (002012010111
appropriation %o1maln %DfITl.m RlhllUSand$ " Elocbiclty
~:d Operating Revenu. 30,817 30,8-77 22,080 11.$% $,1)71 ' 11.1% 92.1%, 6111edSefVicechar9fl'S 21,111 21.717 10,701 4,631 16.8% TranslerSindsubsldre5 1.610 7,670 sa.8%: 1!l.65Z OIOOrCMflH!lItmuc 'A90 1,490 23.9% 127 ". 972.8%
Operating EKpllndltufo 18,545 18,545 17.00/.; 9,315 5,441 2b.2% Empbv~ r~ater:t costs . , 55 f,9%
Bad artd doWIM deb! • i 8u1k:rurchasl!s 14,600 14,600 19.0'/0: 8,5.16 2,lH4 181% 1!-7%j Othef~nditure 3,945 3,945 97%! ,GO 2.512 ti6.3% {852%l
50 lust Deficit 12,332 12.332 12,705 310 _Md_ "mems
Revised Su usl Danel 12.332 12,332 12.705 370 ..
Part 4<: () eratin
""" appropri-Rlhousands 1 !Jon
W.~te Water Management Op.faUng Revl'lnue 9,5<>9 9,509 7.527 79.2% 3.920 ".2% 11,441 120.4% 1,065 9.7% 268.1%
Billed SeMen cllt,rqeli 3.961 3.961 a2S 2"0,11% 825 20.8% U52' 41.1% ". 110% 6.1% TralTSfers:andsubmdl~ 5.364 5.364 6,482 t2U% a" 538,% &.367 1746% llOO.O%} Qther(lW!'lrevenue '" '" ", 118.5% 21O 114.1% '" 2321% 2" (2U%)
Operaling Eltptndltuf. 5,"99 5,499 497 9.0% 58. 10.6% 1,081 19.1% 1,1'66 16.8% (6&.9%) Emp\avee related costs Vi16 2,516 334 133% '81 7.4% 520 20.1% '" Hi.5% m\l%) Bad and doobtrul debt BWkC».lfcllases Othetet$lEndllUm 2,982 VI82 '64 55% '" 133% SIl' 18,8% 91' 178% (56.8.%)
3,336 10365 700
. Revised SurplulIffOoficlt) 3336 10,365 700
""""0
'Main appropriation
Rlhousands .Iion
Wasw Managemof1t
Operating R.""nij~ '.669 9,669 51.0% 3,0&9 8.021 83.0% 26.1% 15.1.2% BdledServlctlcharqes 4,810 4,810 21S"h 1,036 2.0r, 43.1% 29.9% 153% lransm and subsidics 4,566 4.568 79,9% 1.B24 5,474 1199% ('00.0%) OthfK<lWIltf)VcrrJE!' 292 "2 83.3% 229 473 161.9% J27 5.11~7% (298%)
Opel'*iing E:tptnditute 4,768 4,768 13.1'. 213 4.5% 837 17,60/. 1,958 2:3,4% (391111 ~f.n.tfedCO$ts '80 S9%~ 11000%) Bad Md doWtfu! debt e!,!l;p1.I~ . ,
Olhef~ 4,766 4,768 6" 1:l1% '" 45% 1\37 17.6% 1.688 52,4% (elA%)!
Su Ius( elicit 4.901 4,901 4,308 2,876 7.184 (743 C lIat i1anslcrs lind olh« ad1lStmmls
Revised Su lu.' Denel! 4,901 4,90t 4.308 2.876 7,184 431
p 0 b A art 5: e tor Aae Analvsis 0-30 31·6003 61· .,m Written Off
Rfhousoods Amoon1 % Amount " Amaunl % - - " Am",", %
Debtor Age Analys!s By Income- Source l,:110
i Water 1.301 36% 1,400 3.8% 3.6% n.53<> S1!6'1 36,547 2~1~ erec\ricitv '.09< 84% 009 61% 493 38% 10,570 61.1% 13.026 Property Rales 2,901 41" '.8'JlJ ,,% 2,210 31% <12.833 SB.S% 70,144 4:~: SinUalion 32' 33°,4 ,., 2.5% 14' 24% 9.033 9t1% 9.8'52 Refuse Removal "3 36% i71 25% W l:~ 9,903 91.6% 10,814 ::~ 0""" , 8 , .. " 14,989 9Re.% 1S0tl
Totat Bylneomo Source 6,025 3.9'1\ 5.600 3.6% 4.512 2.9'1\ 139.857 69.7% 155.994 100.0'1\' OebtQ:f Age Analy.ii!: By Customer Group
GavernmeM '" 46" '19 47% '" 3.4% 3.295 87.3%: 3}17 ,:~~ I
8usmess I,B,2 41·,4 1,9{)1 5.0% 1,519 4.1% 32,673 86.1%: 38.,165
-"'" 3,811 3.5% .3,399 3.1% 2,735 2.5% 101,281 :~:~~I 111,286 ;;;~ 0Ihn< '" 61" '" " ... " 2.5% 2408 2.766 1,8%
Total By Customer Group 6,025 3.9'1\ 5,600 3.6% 4,512 2,90/~ 139,857 89.7% 155,994 100.0%
Part 6: Creditor A e Anal sis 61.90 Ovet!lOOa Tolal
R toottSantis Am",nI Amount " Am,,", % Amoum II
Creditor Age An.lyals BulkEleclucity 1.!l82 1.08i , autkWahM' 1,299 t,299 '3 PAYEdl!duc:tions VAT (OUtputltraliinpul) Pensions , Relremenl Loan repayments Tl'IIr.leCreditors 5,6\0 59 A~·Generrtl 653 262'% 365 25.7% ,. 1.7% 15 0"",
Total 8,643 I 91.1%1 376 4.0% 385 4.1% 25
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35
Gauteng: Kungwini(GT462)
Partl: 0 oralin Revenue and Ex endi!ur.
Operating Revonuu and expenditure O". ... tine RlwtmUtI
BHIed Property rates Bftl&d.SeN!Cechaf'QeS Ok awn revenue:
Operllting ex.penditure
Emplovee related coats Bad Md doubtlul debt Surkpurchases O\here.:pendihn
: Su hJ'$I Oofiel c ttall;'aMl&1:undolher
Revised Su tUtl Oofie!
Ca ital
capital R&V$hUe and l!xpenditur& $01.11'0111 of Flnenc.
capn.t Expenditute Water and Sanl!a~on Electricity KellS/lilt Roads, p;!Ve"flents, bridql!s Md siOml water O~"
___ ",,~_,:,d9_~. _ Main Adjusted
appropriation Budgel
492,911
m:,OOO 215,559 155,418
492.,t71
122JXlO
Budget Nlllln T -., AdJUstoo
approprIation: Budget
61 ....
61,058-33:942 11,iISO
3,000 12",176
61,058
~8J~16 32,092
61,06& .33,942 11,1iSO
3,1lOO 12,116
104,18-'t
22.510 52.136 29,535
94.192 32,363
..2 16' 431
"" 153
1.0%
146% '3%
16,264
2ndQus%Of Mldn
appt'Oj)OatlO11
26.6%:
Yt.l8rto Oate '~ual - TOtaI-~
Expondlture E~as %otmmn
'66.163 41t2\i1 , 81.2&7 : 31.264
202.759 63,566
71,O~51' 611.100,
35,997
35.997
33.8%
39.5% 40.5% 20.1%
4"0% 43.3%
Year to Datu ,
2009/10 5ecctld Qu~tt.,r
MMI --"~-i(;lal Q2of2OOW10
E~ndlturtl EltpOl"IdltlttOM toQ2of2010111 % (;It m41n
45,8&4 36.4%
(83\1) ,ItS'%.
(1120%)
_. ACtual~-~--~ ExpendlturtJ Expenditure as E:
% of main Droa atl
Q2012009110 to Q2 of 2010111
1S,856
2.599 111,257
27,6%
!Hl%, 444%:
f2,4131 O.IQ9)
(3.111) (.8%}
(4.&%)
(UI%} (7.3%)
(554.1%)
(1mH'l%) n,3411,9%1
(5'4,1%1 (1,054.0%)
1194.2%)
(10.~6S,tl%l
013.5%)
Total Ca ital and 0 oratin Ex ndj!ure
RthOfJSI\nd$
Capital and Operating Revenue OOGrool'lg Revtmue
Capital Rewnue
T oml Revenue CapItal And Operating Expendlturt!
(}pawling Eltpendltuto
C~pital Ex!Xrtlditure Total Ex endlture
Rth04l$ands
Cash Rocoipts and Payments Opening Cash Salane.
CllfIb ~c.lpb: by .outce Slatilttr{reeeip!s (includinqVAn SCfViooct1QrfjlJs' Transfets (opetabonal and cap,1aI) 0Iher recmpls Contnbutions rtCOlfllised • CM, a contr. assets Procaecls on (ji~l tit PPE E)(lemn1Io(mS Net ill(rease {dea.J it< assets I t,attl!!if)s
C.Gh payments by typa Err.ployooremtedcosts Granl nnd subsKfes BIJ~ Purchases· 11Ilecl:., water lind seweraQe Ottlec~nlstose!Viceproviders Capiialassets ~fllolborrOWlflq
Other cash IIowsI payments Closing Cash Bahlnr.:o
BUdget First ~ Second Quarter I---M~---I ····AdJlJGt.d- ·--ktUlll'~ -l~Q\U1%of A¢tu.I~- 2ndQas%~ : IIppropriation: BudlV't Expenditure Main Expenditure Main Expenditure Expenditul1l as ''''''
appropriation ! WNlfIrill1!on ' % of maln
--+-------+-------+-------~~~'~·nt------_+~~~nt------_1
1IS2,S11
&1,068
415,675
61,068
536.743
8.500 632,865
508,934 122,931
1,000
434,620 144,499
206.746
49:1:,911
61,068
554.045
475,675
GUIDIl
536,143
1,000
434,620 \44,499
206,746
104.1111
592 194,113
94,184
21.1%
10% 18,9%
17.1%
2010111
E)I;PtlndilUrf- MaIn
1,136 163,582
12$,058 34,52'4
161,9&4 i 30,721
130,751
49' 2.154
lIfIpropristion
25,6%
254% 25.1%
'7.3% 21.3%
560%
(l2,581 12.1%
16,2$4 lfj,6%
78,845 14.2%
IOB,56!}
16.264
124,632
165,186 30,793
133,441
"2 1.020
23.3%
1S6,763
Ht856
183618
219.615
3:1<%
27.6% 33.1%:
42,iJ%
27,6%
40,9%
95,739 21.783
57,47-3
483 4,678
43,1%
51), ..
40.5% ti.2%
58.0% 44.S%!
40'% .5%
66,2%
{lS,3%
(100·i:l%i
12.5% 11l,8%
978%
91.1%
Part 4.: 0 eralin Revenue and Ex endllu,e b function
R thousands
Water Operating Revenu.
BilIed~at;~
Transfers end subsldies Other GWn revenue
Operatl~ Expllhditure EI'I'If)\OVH- related eosls Bad and doutllful debt 6tllkpurchases othCfe~/)6(ldll\te
~!!:'-~.~ Dollcl Ca ital !moslem and other aifuslmenlS
Revised Su 1usl Oeflcl
139.3B7 eU92 49,C9S
'00 64,843
9.319
139,387
2010111 First Quarter Second QUilrter
Actual ... -,;, Q as: % of ~ Aelua'- -2nd au %'rtf E)(perniltlJll! Mmn EXJlf'IlUIlture Main:
~prlatlon appropnstlon !
24 .... 24000
4,&56 1,SOO
17.3% 2&.7%
13.0%
7,2% 16,1%
15,484 Hi,3SS
12' 24,478
1.502
11.1% 11,1%
"4,9%
37,8% 1{il%
39,548 39,359
'" 29.134
3,003
02012009110
I:xpenditure as Expt'ndlturc EKf)'nditura as '10 Q2 (If 2010111 % of main "10 (If main
''''' "" 2UII 4U%
37.9%
44.9'1'. 32.7%
31:9% 543%
14,792 13.461: I,30!]
'"
34,4%
3U%: 14.8%: 4.0%
4.70/. 1,U%
(100.0%1 315.9%
17
18 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Electricity OpenUrig Revenue
BiledSeMrecharqes Tmns1ets and subski~ 01iler own revenue
Operating ExplndHur. Emplovee re1a\ed costs Bad and doubtful debt BUlkpurthases Okcxpend!\ure
Su luwOeficl c ta: t'ans[ers and other millS
Reviled Su lull Dencit
Part 4e: 0 eraUn
WalM Water Management
Operating R&Ventlt BjlledSeJ\!ieec~
Transfers-andsuosid:es Ott~OWI'Irf!'l,lenue
Ope-rIling expenditure Emplovee related costs: Bod and doubtful deb! 8utkputchas~
Olherexpencli!ure
Su lu'81 ettcl C ~a! Vsnslers and oihtY" ad.usbnents
RoY/sod Su lu.1 oficlt)
Part4d:
Waste Mltnagement Operating Rev"uo
BII\edSer'VI(:e:eharqes Tratlsfetsafld~s Other ownreveflU~
Oper.Ung EllplI'nc:tihm!l EfTC)Ioyee related costs Bad and doubtful d@!
Bulk purchases Other expendllure
Su us eficlt Cmlllal b1tnsln and olhe!' ad slments
ReVIled Su IU51 Deficit
Part 5: Debtor A e Anal is
Rlhoosands
~btor Ag" Ansly,i$ By fneomf> SoU(CO W'Ie< Efemcttv PropertyfUles Sanitablm R9fusoRemO'n:1 O~'"
: Total B IncQme Source Debtor Age Analvsls By Customer Group
Govpmmom Businen Households Other
TotalB CutlotomerGrou
Part 6: Creditor A e Anal sis
Creditor Age Analyah" Sul!!_'~ Bul!t:Waler PAYE~
109,719 iOS,e22
Hl91
93,600 t9,43/}
7,339 11950
13.54$
9,890 1,138
8,152
3,655
3,655
I
•• JO
AmOUnt
5,466 4J~45: 1,116 1,561 t,097
739 21,1)94
IS. 5,554
1(,659: 2723:
21,094
0·30011
17,299 11,144
155
l!l,146 £,942
1,514 24,600
t3.545
9,890 1.1lB
8.152
3,655
),655
%
"
Amoun1 %
6J168 51). 215 !
2eJ~%
10!:U)% 1030%
",T",Q",to!..i _________ --l_---'6=,1~3 24.1%
21110/11 Second Quartor Year to Dale
Actual 1S1Qas%of -ACiuII lndO as%¢ --Attub\-'-- --Total-'-Expenditure Main Expenditure Main Expttndttute Expenditure as
21.137 2Ut3
324
Expenditure
4,282 4,266
16
2,757 2,Hi1
591
1,960
1.960
lPP«IpriatltUl
'15
Second Quarter
11.3% H.3%
10.5%
20.11% 2M;%
. AetUai-- r··2~~iQ ~ Yb . ~f
Expenditure Main
2010111
2,tS!) 2,07{}
sa,
1548
1.548
appropriation
26J)% 26.2%
33%
1,5'\\
2'''%
3.6%
33,481 33,043
". 65,063
2.242
61.842 919
31,58
31,582
%afmaln 'ali
YaartoData Actual - . - ... T olal
expenditure Exptndlturo as
8,78n 8,759
5,708 ',23<)
3,072
% 01 main
5o.a% 5:1.1%
14.&% 6D,9%
... ~~c.om1Quarter __ I _____ ~rtoOat.
Actual 2nd Q as % 01 I Actual ----rot:ii-Expemfiture Main: Expendlture ExptmdlMe as
appropriation : % of maIn appropriation
9.4% t610
1,182 '
1,182
61-9UOa
% Amount 0/.
.1%
19.3% 20.6%
19.1%
0% 5,029 39% 74% t.350 39% 8,815 2.7% 1,101 1.8% 896
'" .. 4.3% 18,259
S,14l 6.135
3,000 50S
2,495
3,142
3,142
Over90f)a II
AmourU %
',J
4$,3%
30.3% 44.4%
285%
135,hm 81.6% 72.3% 63.ti% 91.il'%
31·60011 61·9{)
Amount "10 Amount
6.36B
£.145 28.1% ;1,2%
41.6% 2,356 $,4%
200911.0 SecotldOUarter
41.1)% 54,8%
53.6% 1,2%
Olot2OO9liO toQ2of201OJ11
1,6%) f1.2%j
137.3%
6.4%
9~"
. Atiual ~ -·-~-Tot'l 010'2009110 Exptndlture Expendlturfle5 tl> Q2 of 2010fi1!
% of Malll
3.7S0 3.148
2,835 f.914
92'
945
945
2009110 Seeond Quarter
lollon
1123%
19.0". 19:9%
(-831%1
4.W. 8.1%
~Aeiua-i"" - tOtal -. Q2012009110
Ekpendllure ExpendIture 111$ to W of 20t0l11
1.375 2Illl
1,161
1,319
1,319
lural
% of main I
4409% 4',9%
242%
220% 8.S%
34.1%
Amounl %
t504,353 41.8% 26,525 7.2%
t28,1OO 34,7% 4$,914 12.7%
Total
14.2%
100.0%
3% 14,7%
&1"" 37%
100.0%
Amoont %
6,368
21,084 500 215
26,161
7!.'%
14.9% '8%
8%
100,0%
14.6% 14.5'%
111.8%
43.1%
WrltlenOff Amollt1t %
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35
Part1: 0 era1in Revenue and Ex endRur.
Budget ~-Maln I AdJuSt&d-
appropriation I 8W1gel:
Operating Revonue and 'ExpendIture Oper.Ung RI!IVfln~ $13,211 m,211
BiledPr~ratct
BlIfed" ScMce ch~ OlnNO'NI'IrWftM!Je 313,211 373,211
Operating: ellp.nditure 325,263 325,263 Et'nPIovwrelaled(XI$\$: 211,151 2:\1,151 Bad and dolbt1U1 debt Bulkweha5ts O\nereKPtndlture 114,t12 114.112
Su lus/Oenclt) 47954 41,954 Capital truns/eft; lind other II U$tmenl$
I Revhutd Su lusl Deficit 41.954 47,954
Part 2: C. ital Revenue and Ex enditure
Capital Rovonuo and Expenditure Source of Finance
T etal Ca ital and
Cflpitaland Operating Revonue
a IlalRevenue Total Rovonue Capita! and Operating Expenditure
Operating El(pnndlturo
Capita/Expenditure. Total Ex ftndlture
Part 3: Cash Rec.1 t. and Pa ments
RthlWMl;fut!l
Cash Receipts and Payments Opt'ntng Cash aalance
Cnt! toccipt. by utlm:e Stah,ito!., ,()I.;~ipts Imelud:'oQ VAT) S{)(Vloocharoos Tra'lsfersIOPenlllOllail'lndC8l)1la:)
Othefr~ Conb>bu!ions~sed·cap &C1JTllr.tlssl'ls ~ond!spo$IIOfPPE €x1ernalk»mS Netirn:reasetdecrlmassels/bablirties
Cuh p'Y'ments by type Emoloyee related costs Grantllntls~ Bulk Purchases" ele:;h-., water ;'Inti sewcrnqe Oth« payments to semce providers CepUa!assets Reoayman\ 01 bOtr!:IWInQ Olhef cash!!mvs I pavmef1!s
Clofllng Cash Balance
Budget -'-Maln -- Adius1ed"
'Pproprlallon Budglll
Budget Milin Adjust.,d
apptOptilltlon Budgot
10,604 10,604 549,093 549,093 147.009 147,009
259.208 259,206 40, ~35 40,135
t01.140 102,740
533,47B 533,478 2MJ141 214,047 111.334 111,334
11J9,7~ 159,166
"'.33<l 31tl3O
26,219 26,~19
Part 4a: 0 oratin Revenue and Ex enditure b Function
RthousantfS
Water Operating Revenue
9111edSefViceChlnqes l'rensfett end SttlSjdu~_~ OUWI'OI/,iTIuwe-nul!
Operating Expenditure EmplOYOOl'elatedCO'StJ BaG &rid doubtful deb! SttlKpurehases O!hcJe){pCndltul'S
Gauteng: Sedibeng(DC42)
1010111 fim Quarter Soco«d Q\lltrter
AciUaf- -1stQI1$%Of -'''-kiu:tl'' -indQas%o1 £kpI!MItU«! Main Expenditure Maln
appropriation
95,418 25.'" 75.476
95,41S 25.6% la,475
81,$40 25.1% 61,391 56,674 26.9% 31,&19
24,666 216% 23,5Q2
13,378 17
13.070 17,085
2010111 First Quarter Second Qu:mer
Actual" -- -;f6tOh-%Qt- ._- -'ACtti~- -,nd Q 11$ % at Ellpendilure. Malll Expendlhlffi Main
appropriation : apptO(lrMtion
(2,163; 4,323
f2,163) 4,323
2,061 8.891
a,891
Acl~-- ":ZndQU-%cf E __
M", appropriation
46.S'.
.4GJ3fA
43.9% .... %
42.2%
2,100
2,HiD
10,9SB
to,9sa
2009110 "Second QuIlr1er
--ACtUal - -" Tottll" Q2of 2009f10
ExptmLlltur. ExpttndlillAi as to Q2 of 2010/11 % of main
flaii
90,534 (13.3%1
00,"" 113.3%)
71,257 (13.¥.!oi 48,684 122.2%1
22,584 4.1%
19261
19,261
0201
(1""'''/
(10IHI%)
(100,0%)
(100D%)
2009110 Second QU;'lrter
~l- -~-'Totai 02-012009J11) Exp&nditurfl Expenditure n to' Q2 QI :!()10111
"10 of mllin l!IoDt,oliati
90,534 (13.3%)
100.('''1 90,534 (6.5%
71,261 (139%)
(1(11)0%)
11.267 1,4% :
YeM to Date ~Aot~·-"- --Tot~ --Actual TOt.f- Q2of2OlXll10
EJ:pertWture Expenditure as E1I:pe.nditure ExpenOfulrc A' t. Q2 ¢f 2U1W'11
10,604
50,1:54 12,542
83,235 4.378
{SO,OOO}
51,937 11!-,335 9.345
24.2:58
8,820
ActU3! expenditure
%Qfmain '%> 3f main !! a i~jo I
1,151 9.1% 126,2'99 63.5% {10ttO%} M% 3U42
321% 68,Hll 10-.9% ".OO
(48.7%) 10,906
9.1~. 109,421
as" <lS,8DG 84% ~,31t
143%
I1DO.O%1
(100.0%)
(100.0'''1 (100,0%) (100.0%)
(100.0-%1 (100.0%)
Q201200BI10 !11Q2of1010111
19
20 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: 0 eraun Revenue and Ex enditure b Function
Eioetrielty Opel'tttng RtI~nuo
8iIedSl!fVlte\:lm~ T~Md$tbsidles
Othlilf l)'Mi fe<NiUf
Operating Expenditure Employee related ws1s Sad and doUbtM debt Bulk put;hases 0,",,_
Part 4c: 0 eratin Revenue and Ex en
Rlhouslnds
Waste Water ManaQement Operlting Revenue
Bi1IedServk;echar~
IfMslm and subsldie5 OtherDWllteveltue
Opitflting Exponditu~ ElNlloveerelalecrosts Bad and doubtful deb! Blilkpu-eflas(!S O!hefexpendi!ue
Su us! DoGel c~ l1a,slers and other usments
Revised Surplu'Sf Deficit)
Budget
'--Main 'I ' AdjlJllted IIpproprilltlon I Budget
Part 4d: 0 eraUn Revenue and Expen~iture
Rthousands
Waste Managemeflt
Operating Revenue 911tedServicecharqes T ... nsl'ers and subs'.d:"eS OlherOlMlfllWflUI?
Operating Expenditure Employee related cos!s Bad and doubtful deb! BUlk Plfthases Othetexpendtblre
Su lusl Deficit Capitat lrans!ersandoll'\eradustI1ents
Revised Su Ius' Deficit
Part 5: Debtor AQe Analvsis
: Rlhousantis
•
IU!btor Age Analysis By Income SOUfe!) Waler e-'ecticl!\' Prop!Mt~ Rates Sauilal;oll Rtl'fuse Removal
0""" : T atal Bv Income Source
Debtor Age Analysis By Customer Group G_I B"""", HOl.lseh!l1ds
O~"
i Total By Customer Group
Part 6: Creditor Age Analvsis
Creditor Age- Arutlysis Bu'kEleebicitv Bulk Water PAYEdt!dm:1ions
Total
VAT (Out!II( le~ mpuU Pens.ons I Retirement lQ<tf\f~vments
TradeCredilors JI..udflor·Gtl'IWfa!
0"'"
O·30Da s Amount %
1.650 46,£%
1.650 46.6%
549 54.2% Hi6! ~;~ "
1,650 46.6%
I
3,013 100".0%
92.9%
42,490 93.4%
2010"/11 Firm Quarter YCat to Date
Acrua! 181al$%of ktual . - ToIa!'
E:IIpendltur. Main Expl'lndHure Expenti1u,-e, as npptoprlaUolt % of main
D a!lon
YeartoOate -ACtinT'- - 1st QaS-;;or -ACtual Totaf
Expendliure Maln Expenditure Expendlhn as lpp:ropNatlOrt ep;lfOpriati{ln % of main ... ,
See:ondQuartof YeartoOal1l ··ACtUa(· 2nd a as % of Actual ... Totai
Main appropftllti-on
Expenditure Main EI'P(lndilUre Exp!lnditutc as
31·600" s Amount %
493 139% 493 13.9%
451i .45.1%
37 2.6%
493 13.9%
3t·6I)0a %
approprialioM
61 . 90 Days
AmOUn! %
37 10%
37 1.0%
7%
30 ,;% 37 1,0"%:
61-00
"""n< %
Amollnt
I~I ,
1.361
'JoofffUlin rooriallun
36.,.4%
38.4%
92!l% 1000%
33.4%
Amount %
i.l% .. "
Actual E)(pendilUte
Q,2ot2OO9J10 toWof2D10f11
C2 of 2009110 E)(pendltuflIl:tI loQ2 of 2010111
% of main riation
Tota! WtlttenOff
Amoul'd
3540 11100',1.
3.540 100.0%
1.012 28.6% 1,061 3D.0'% 1.433 405%
34 to%
3.540 10D.D%
Totnl _urn % -
3,D13 ,,%
93.2%
45.507 100.0%
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.35 21
Part1: Operating Revenue and Expenditure
R thousands
OPilt4ti~ ReventHt and Expenditure
BlIIed~flt!es
BUIeG SeI'\!ice charqes Other owo flNenliC
OporlUng expenditure EAlClovoo ,$ted cosis Bad and doubtful deN BulitDU«:MSes Other expenditure
3,1a2..866 40B,545
2.0$$,&11 71&,579
3,182.386
::~~: 1,139,571 1,100,1'/5 :
3,162 .... 406,$45 :
2,OSS,$11 118,529
3,1 ...... 659,198 283.935
1,139,511 1,l00,11$
Part 2: ~ ital Revenue and Ex endllure
: Capltal Revenue and Expenditure SOurce of Fln.nc:e
SKternallcnns Internal cootrtbttllOf'!'S Tr-antfers aoo !Wh$idies O~"
Budget Mol" ktJtiJt~
IIpproprilrtton Budget
(337,148)
(l63,llOOl {1113,1581
331,148 Q$,BCl 51.450
51,251 132,640
(153,990) 1163,158)
~~:! 5t4SO
51,257 132,640
Total CaDital and ODeralina EXDendilure
Budget . ·~M.litl-· ··Atijusted
lilippropriatkln 8udg~
Rthousond. Capit4I.ond Operating Revenue
886,115
11'1,623 560,14S 167,607
563,018 159,'1$&
1.59<1 2lKt188 111,114
23,971 13J;9Q
Fim
~ua' E:<fKI1tdllOt&
Gauteng: Emfuleni(GT421)
17.1% 24_2%
.6% 25.5% 10.2%
(15.6%) (7.6%)
721.714 111,287
435,501 161,9115
654.362 149,108
1,000 2iS,257 218,997 i
22,7%
28.1% 212% 23.4%
20.6% 22JWi.
.4% 25.0% 19.9%
~~~!'. Actual lndQ.$"%, of
Expendltt.lre Ma!n appropriation
63,302
.15,122 18,181)
S~ndQuanet
(18.8%)
(293%1 (99%}
18.8%
4L4% 6,9%
1ItO"n%af .. ~- Act~! 2tu:1Qa,%~ Main Expendflure Main
approprla$lon apprttpriation
1.S87,949 234,910 997,246 i 355,793 •
1,211,3&0-306,566
l,597 515,445 330,111 ;
4ft9%,
51.5% 118.5% 1195%
Vonie e ACtual .. ,. "l¢tat
Expenditure Expendft\n os
101,169
69,09ll 32,010
101,169 11,547 21,t9U
«,482 15,645
%ofmaln a to till
{3"O%)i
{44ll%) (11.5%)
30.0% 18,4% 41.2%
Seecnd Q\Iart(!r
kt1ml q2 (If 200911(1 Expenditure ll$ loW 01' 20'10111
i'.otmain .1IoofDl)tlation
601:1,160 114.001 354,553 139.946
45&,007 135-,418
200911. St!«It\dQu.rtor
3B.2V~
412%
18.5% 2.3%
23.1% 200%
43,5%
10.1% \100Al%j
29.2% 119.5%
ACfuai ,-- --, Totlll - Q2 of 2009110
ExpendIture ExpendltthU toQ2of2010/11 % of main
{113.040} m.545} 1'33,842) (41,653)
113.040 10,2l\9 ..... 11,341 15}05
200911.
latfan
(39.7%)
{2Q7%! /33.3%)
3t.9-% 24.5% 55,4%
16.6% 60.1%
( ..... %)
(10ttO%\ (233.J%) (143,6%)
144.0%) 13.2% 93,2%
3IU,% j31.9%;
~etG1in9 R(lYOhuu 3,1$2,1186 3,182,586 800,115 21.2% 121,714 22.1% 1.587,949 4lUi% 609,100 4£1-4% IS,S%
CapilS!RtWonoe J311461 337,148) 31,867 {!U%) 63,302 (18S%) Hll,16S (30,0% {t13,04Oj (JH% t56.D%
Operating Expendilote:
Capital EXPCfldi\UfB
Total Expenditure
Part 3: Cash Recel Is and P monts
RlnouSllnds
ell$b Receipts and Payment!OpDnln9 Cash aalance
C.,b ~ceipts by source Statutory-receIPts (rntfut.£r.QVAn SllfVICecharges lranslero {operatJonai andtapllatj Olherteceipls
Cs.h psymtlnts: by type Effillll>~ rota\ed costs Gllnlt lind subsidies Bulk Purth(!Se1\- ~tr .. water and sewera!* Othcr paymtm!s to SeNltO grllVldeIs: C-aplt;;lassets Reosvment of bomwlinij O!hef cash f\ow$/PlWfl'tenls
Clotllnil Cash Balan~
A lhousllnlh
Wat6r OfHIratlng Rflvenull
8lI1X1 Servlca<:harQeS Tmfls:1m and stJbsllfies OlhMQWrlfeYern/ft
OJ)t'ra:t!ng Expllnditufe ~rmatedcam Bud eM doubtful deb! 6u!kpUte:h.n$t$
QlhetfltpO,lr.4i'IuM
Su {usl(Oeflclt Co lalltansl1,!l"S.3ndother
3,1112,885 3,HI2,CIM
331,148 337,148 563.018 :':~ 31,857 Il. ... "to
3,526.033 3.520.033 __ 6 ... 0 ... 0 .... 88 ... 5-'--_. 11.'%
654,362
63,302
717,665
20.6% um,3BQ 38 2% 45(;,01}1 3&,2% 43.5%
ilt8% lOl,tOO 3M% fl3,i}4{! 39,9% (44.0%j,
20.4% 1,318,55"'0"'-__ 3"'7".5"' ... "---'5""&9,.04.6'-"-_--"38"'.4"'%"'" __ ",2"6,,,,'%,,,,
2009110
"·M-;;;-O-~U_dg~Adiost.o - -- Ai:1uJ}rst Qu~~'r-k as%Ot-: -- turt:coru! ~~ri ;\;-;: at 'l'eartoDato Adtta! ' --{alai"
Second Qu3rw ACtual " ••• ~"Tot3i " Q2 of 2009110
apP'Gptlld!on Sotfgt\t EqKlndlturll Main Expernt11ut& M.ln E)(tttlldlll.lre ExptlndllufO tlt ExpendUtl~ Expimdiwreas loQ2ot2010l11; '!termilln '
3,182,886 316,466
2,084.191 694,831 81,3'91
2,398,9S()' 657,443 105.000
\.139.577 99fi,930 i
416,523 447,563
28959 i
32U99 12.804
285,293 23.301
155,124
3,182,8&& 31GAOO
;t084,191 694,831 $7,3!H
2.898,950 6S1A43 IOS,DOO
1,139,577 &96,930
283,935
appropriation apptoprmkm V.ofmaln
132,412 959,m
16,738-298,359 215,790 318,995
49,314 :
943,443 160,582
523,209 148,353
19.3!M i 91,004
148,225
30.1%
):11%
. i
32,5% 24.4%:
52,5%
2010111 FtmQullrter
A~l.lat 151Q8S%of
126,903 121.053
S,849
M~n
approprialltm
26,6% ZlJ,}%
"" ..
148,225 115.11$
lOS.'" 21)1,272 191.594
170,000 (9S.102)
31(1,88S 64,951 95,100 84,359
150,132
24.4%
14.7% 29.0%
220-4%
26.n. 241% , ..
132,412
1.7~G.~~ i (i05.l12 4i1'J)62 511,589
170,000 145.728)
1,111,254 318,696 ,..:
894.094 213.3a~ 114.496 176,293
150,132
I
54.5% 5.3%
29.0% 60.0%
654.1%
59.2%
89.1%
170,888 593,282
2,530 214,542 192,990 116,»41
6.273
59S,501 138,460
315,5C7 74.951 11,m; 52,391
165,669
2009/10
riatio
30.8% (l00.0%}
11,8% 4.3%
64.1%
(100Jl%) (1,616.1%}
29.3% 14.2%
f10tHI%)
17.6'% i13:l%J 453.8% ef1%
Second Qua er Ac!Ulll-- 2;;·iQas-;of Q2Of2OO9HO
104.Ba7 101.053
3,835
Mom £h.:pondl!uro Expend!twe ti Expenditure Expondlturl! as 10 Q2 j)f 1010111 appropriation % of main % tit mAln
22.0% 22.6%
ll1%
41.6% ';'9.6%
334%
.... 1& T.'"
15.8% 24.9%
20,6% (?34%1
21.4% (5.3%)
Su lu$1fDClfie ""-_",155=,12",4,-,-_",15",5,,,,12,,,4,-,-_...:5,,,6,,,,67,,,.'-".., ~ ___ -,--__ 1}4. ,? 60.422 5 .• ,a
22 No.35 PROVINCIAL GAZETIE EXTRAORDINARY, 2 MARCH 2011
Part 4b: 0 eratin Revenue and Ex enditure b Function 201Oft1
Budget ' FIr$1 Quarter _~~Qtl3I1itr Year to Date ~-.~ .. ~wt~ I·Act~l- -l"ist"ci':H%'of "" ... , 2mlQ.,%of
~ .. l~aI Ioppfopriation Budget i ExpendIture ~.In Expmdiwre ... ,. EXpt:ndilufli Expenditure as
, : appropriatIon appropriatIon %<lfmail'l Rlhou","
Electricity 636.581> ! Operating RlJvettUIII 1,31>7,24. 1,307,246 372,973 28.5% 2&3,613 20.2% 4S.7~.
BiHed Sf!fVico clmrpoo 1,~S,1Ml7 1.295,007 365,733 2B.2% 261,634 2<1.2%: 611,361 484% Trllnslers lind sllbsn'kes
63.~k! Other 0'Mi fovenue 11,379 11,379- 1.2'" 1.979 11-.4%' 9.218 -8Hl%
OpttttlhQ Expend~'" 9SS,206 I 96,,208 241,068 I 25.6% 226,268 23.4% 473,336 49.0% Emol¢V"rclatedCC!1s 36.m 36,393 3,514 9,7% 3,619 9,9% 7';33 HI.6%' 8adttnddlMltMdebt 8I*P\lcnam: a54,284 854284 232,896 21.3% t93,88!l 21.7% Otllete;q)e~ 14,531 74,531 10:,658 t4~% 2a.760 38.6'10
. s. 1 •• lmellel! 342,038 37.345 163,250
Su •• I(OofIoll' 342.038 125,905 37,345 1&3,250
Part 4c: O~erating Revenue and Ex~enditure by Function 2010111
aud FimOUM1M -.~"" Ma!1'\ ~J"."~ -kt;al 1dQ"bS%of .,,::.,. 2ruI~:,~%" EXll:::~~ ~~~~t.as spp!'opI'iaijon E:rpendltut. MaIn
appropristion appropriation %otmaJI'\ R thOlJDFlds: """""""I",, Wnte Water Management
Opar.Ung ftevenue "~.84 198,Gi4 46,102 23,6% 46,661 23,6% 93,363 41.1%
'."':""'.' 1$4,115 t84.715 45,718 24.7% 45,783 248% 91,500 49.5%
Olher O'M\rowmu& t3.:lt)9 13,309 .84 1.4% S18 6.6% 1.662 14.~%
Operating Expenditure 258,040 256,040 18.t14O 1.0'10 26,439 • 10.3% 44,479 11,4% £mproyee ;elated costs 55,2&2 55,262 15,495 28,0% 14,m! 25.9°;" 29,789 S:t9% Sad afId doubtful debt 152,297 162,29:7 Sulk pt.n:hases OlherfJXpendiue 38,4111 38,461 2,5-45 3.6% 12,144 : 3L£% M.SS!! 38.2%
8011>1 •• 1 D,flelij 57,9S6) 57,S5G} 28,662 20,222 b;,SB4 Ial tI1IIisfers and om ~enls
Revised Sumlosl Oeficlt 57.956) 57,956 28.682 20.222 8,884
Part 4d: ODeratino Revenue and Expenditure bv Funclion
Waste Management Optr.t1ng RlMllnue
Blled SeMee: dI2f!le$ Transfers and subsidies Othet(Mf;ftwlm'Jll
Operating Expenditure El'f¥lIoyee related costs Bad and doubtful 00b! Bulk purchases Other eX'PerulillU
aud9" ~M.Q·ln . AdJu5ted-
approprilltion fiudget
113,142 104,591
9,t51
183,716 53.018
102,969
27,649
113,742 104,591
!USt
183.71S 53,018
HY.U89
2Q10111 Flrs1 Qu~rter
AC1ual -15tQlt$%Df Expendllurfl ftlaln
421
21,540 11.062
4,oiUI
II.pproprUrtloo
23.6% 25,5%
4.7%
11.7% 32.1%
16.2%
Actus:cnd 7:~ as·% OJ
Expendituro Main
26.634 26,2:00
24,708 1€,S15
8,193
approptiaticn
-Y''''!.',!''\.;~---. ElIp_ture Expendilure as
% of main •• "'.0';"'"
53,722 52.921
an'
46,248 I :13.517 .
\2,671
25.2'1. 533%
45JI%
,...,,, Second Quarter
Actva! ,.-. --T~'- Q2 of2OO9f10 ExptlmfiluflJ Expenditure as toQ2Cf ID10J11
%mmain 'f
: 206,401 52.1'10 26.5% "".J® 52,3% 21_4%
3.11<1 37J}%
112.027 53.8'10 102.0% 3,152 16.4% 148%:
. I 30.1%,
(1716%):
lOO9110
ActtI~T-~ Quarte;Ot~l' ~- 02 of 2009110 Expendllu/'1l Expendilul1tu 10 Q2 of 2010/11
%ofmain , 'a 'a
4S,2.20 42.7% 1.0'10 41,93(1 4\,3% 9,2%
4,2&1 .s3J3%i ('19.9%1
21,708 1&..0% 21.8'10 13,072 53.6% 9,4%
6,636 3,U% 4·:JJi%
24.512
24,512
;";;u,' Expenditure
Tolar OJ Qf 2009110
21,532 25,054
2.47B
41.295 I 13,262
ExPflMllure as 10 Q2 0' 2'010111 % of main
MIDToorlaton
50.3'10 456%
3,300.0%
37.4% 56.0%
134.8%
(3.3'.) 4.9%
(84.9%)
(41.S%) 24.5%
~5.'%)
SU'I'I.ol Delielti 69.914 69,914} 5.548 1,917 . 7,475 19,763 GaplUQ~and{lt.l"!et adllJSlml.!t'lis
Revised SurplusJiOefh;ltl 69.914
Part 5: Debtor Ane AnalYsis
I R thouunds 0·3DOO1 31.1.100 _"'0 roln' WrifumOff
Amount .. Amount '10 Amount % Amo"", % 0/. : O&btor Age Analysis By Income Source
I ;:~ Water 32,356 $,6% 28.089 5,C% 19,100 480,149 sU% SS!l.71S 27.5% Elecbiclb' 37,300 24,1% 13.265 3.6% 12,137 92,055 :1J4% 154.857 7:5% PrOPeftvRaws 23.3!2 8,6% 92({1 H% 7,S1$ ;~~ 230,031 65,2% 270,146 133%
I
Samt6f1Qn 11,116 41% 1,539 , ;:; 7,366 242,045 903% 268,066 t3.2% ...... - 5,499 31% 3,775 i 3.814 .;!~i 137,134 i.3% 150,223 14%
O~er H201 2.7% 13,721 : 22% 21i.954 331 S97 5'2,3% 634173 3U% T olaf By Incomo Solll'C(\' 126,666 6.2% 75,697 3.7% 321.967 15.8% 1,513.311 74.3% 2,037,841 100.0% Debtor Age AnalysIs By Customer Group I
l·iE~ I
Gov_t 4,693 12.8% 2,169 5.9% 3,143 8,6% 72}% 1.8% Business: 35,$61) 32.% 9,650 8.6% Hl.8S1 15,5% 428% 5.4%
i HousehOlds 82,155 41% 55,336 3.2%, 218.980 Hi1%: '7::~ 15.9% 84.9% OIh" 4 149 25% 8,$42 5,3%: 23.003 14.2%' 78.0'% 8.0%
Total Bv Customer Group 126.866 6_2% 75.697 3.'/% 3219&7 15.8% 1.513.311 74.3% 2.037,641 100.0%
Part 6: Creditor Aae Analysis O.lODa 31.S!! 61.90 OWlr90Oays Total
~!!J!l.~~~:u1S Amount .. A_>ot % - % Amoonl % Amount
Creditor Ag& Analysis BUlk Eiectricl!V 54,634 1000% 5<,~ I 41J% 911ikWater 32.503 100Jl~ 32.503 i 28.0% PAYEdedt!ctiorls 5,516 100.1)% 5.516 : 4.8% VAT {oo~l.llie$'$ inl:YJli
t:~; PenslOflS IlWtmncnt 1oo.D% $,31)3 5.4% Loan«!Oa"i'ft1I!nts 100.0% 1(}.Q15 8.6% TttH:I&Cred!1«s 5,4'5 77.2% 1,1£11 ltU% " 3% 415 5.9% 7,(US t'U'\\. AWb-GeoomI Ollier
i Tolol 114,36& 98.5% 1,168 1.0% 19 415 .. , ... __ ~.4% 115,989 100.0%
"-
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35
Gauteng: Midvaal(GT 422)
PaRi: 0 .ratin Revenue and Ex endilure 2010111
-M~n ~~Ud'~-\Iodiumd- . ·'·J..ct~lrs1 ~~¥Qe$ %"Of: .pP1'O{:Irilrtltm .Budget eICpol'UiftWfG MlJin Ellpel'ldlturo
approp'itltion II: thol,t$llnds
Operating Revenue and E)(p.ndUure Operating Rein,\l.ltt
aIDed property rotes SAIled Service chargeS Other OYof'Ilevenue
26.9% 4&.0% 2tU%
Optratln9 Expenditure Employoe related ectts 6I\d#l'\ddoubtfUltk!bl Sulk P\lfchsses Othef~Ule
'Su lu. Oefleltl C 'tnI trensters and other a
ital Revenue and Ex endilure
Capital Rovonuo end E)(pendlture
EJ¢temailoins , IMernal contnbuUons
Wa~O!'.andSarntatioo
ElettrlCltv
4O~35 tUGS 9.B5O
1B,6139 ,SO
40)35 5.&16 2,150
189,981 15,U6 tU31 65,914 ga,,,,,
18U61 19.731 27,537
1,30'4
". , .. 2"
1,3M
".
201OJ11
3.2% 11% 2,9'% 1.2%
25,&04
12.901 2,163 2,641 1,478
12,901 1,84'3
2!UI% 31.1% IIl3%
21),3%: 22Ji%:
19.2% HI,3%i
32.1%
39J5%
31.1%-31.8%
149,286 51,030
189,935 62.122
70,132 57.6&1
6',592 "
66.592
14,205 i 3,511 ,...,. 1.10<
14,21)5 2,632
06,0"%: 41.0%
39.1%: 44,S"4
515% 28.4%
35.3% 32.0% 29,7% 40.6%
35.3% <53%
ae,641 27,163
26,960 31,825
10,007
10,007
10,135
."" , 7 '
2,39S
10,735
53.2%
47.2% 44.4%
11,6%
107% 32.4% 41-4%
I 13.0%: 16,6%
fl.1%}i 23.3%1
2:0.2'"1* (66.6%)
31,730.3% 212.2%
20.2%iS7J%)
(10(,,0%)
I
I • c,p,::::::::-Housitlq • ,
... ~_' ___ """_I'~_,"_d'_IOO_'_~_'_~--'-___ ...L __ :_~:5_1;...L_ ,,5 ... ,. . ...L ___ ,_.~%_!~ __ :_:~ .. 5 .. : .. L __ ;_i~.,.~ ... L __ :_::_:.J... __ :_,_:.J... ___ -"--___ ~ __ ,:_:_~~.J Total Ca ital and 0 .ratin Ex endOOr.
RlhoUllondll
Capital and Operating Revenutl
Oporatin'Q Revenue Cap;tnl R$VIlflUe
Toisl Revenue Cap1tal and Opereting Expenditure
~ratin9 EKPo~dtruro
C ItaI Expendlwro
Main
456J;S3 ! 40,235
A9U18 I
455.683 189,981
646,665
133.490
1.304
134195
290.2%
3.2%
27,1%
123037
12.901 135938
418,425 £76.425 92,702" HI 4% 91,2:l3 20.3%
40,235 H19,981 1,304 3.2% 12,91)1 321%
__ --'--_"'51"'8"'6"'60'-'-_"'86"'8"',4"'07'-'-_--'9"'4"',0"'06'-'-_-'-18"',1,,%"'--_1,,1"'°,,13..,4'-'--__ ..16.1%
R thOU5llnds
Cash R&Ctllpts and Payments OpenIng Cash Balanco
C&lIh "e1!lpis by IOUttf! Stall1W!Vt~lpts{U"Idudi~VAn SllnIice chlltqes TriJlt$fm (OPemtiOflallMld capdal) OUt(!freceipl$
Conl1buoons «!C~. cap & contr Proceeds on dBoosal of PPE Ex!erruliloftrus:
1354.:;%11 Net iru::rense (dett.l in assets IliBbmties 5.423 5,423 {20,S39j 1.'li7
Cuh p1iymonta by type 42U21 421,821 12&,654 30.5-1. 133,9&6 E~erCtlattdcosls 140,295 14-3,295 30,246 21.6% 0rM1 aru.t subsidies 902 Bulk PLl"ChflSes • elcr;b'., wa.ter IMd Sewet1!fIe Olher paymenls to ~ce prOVIders 213,840 95,929 nS55 Capilal assc~ 41,OO() 1,31)4 tHOI Repavment(tf~q 2G,lJal 135 10,734 Other cash flows I paymlmts 131) 142
ClosIng Cash aalance 25.230 (8,352) (5,756)
Part 4a: Ooeratina Revenue and Exoendlture bv Function 201(1111
Budget F~Quaftar
1.192 255.Sn
3.141 212,939 St.699
800
{13,51li
262.620 62,353
1,429
173,465 14,205 ~O.869
219
(5.7561
__ 2"'. I ", Main -~1 Adjusted MUll! ,mQ .. ioil ""Y." "'''~~'%''I ......, approprh.llon i BLKlget ExpnntlibJrc Mllin approprliithm
R thousands.
! Water ! ! Opl!'rlUng Re~nut! "",52<1 9il.S20 24,7&1 21.4% 28,404 ! 31.4% 53,191
Binet! SeMen ch3rqM "'..,. 80.840 20.513 25.4% 25.358 314% 45.871 TtanSfers&f;dsubsldles 9.144 9,144 4,116 45.1%: 2,1149 32,2% 1,125 Other own revenue 537 531 .. !S.S%! 9$; 100" 19'
opu.tlng el(p.ndltu~ 84,293 84,293 14.988 17.8',41 17,022 20.2'1. 32,011 ~r(!latedC'Csts ,,,,,,, 7,399 U;,(ll 214%' 1.768 23.9% ::1.348 Sad and dOI,btM debt BIJlt,pl«:tlues 5t,485 51.465
"~: 2~.1% 1D.3\4 20.0% '3.1)35
OthefeKUef\dlture 25,4[19 25,409 : 2.1%i 4.940 19.1\% ',6211
Sl,lrplusl Deficit 6,227 6,227 9.199 11.381 " 21.180 C mllrilnslCf'll and olPt'r
"'-~ Revind Sumlu15f108fielti 8.227 i '.227 9.799 11.381 21,180
57.3% 63.6% 23,2%' \3,0%1
"'% 66.0% 28.0% 64.3% 93.4% {2S.9%)
15$.5%
10.555 859% (H1O.G%) (2492%) (16,7361 (t077%1, (143.4%)
62..3% 111.984 65,:1% 19.6% .. ,% 21.743 15.1%
3G6 430%
81.f% &t009 21.2%
"'% 10.135 401% 9,016
'" (10,O'1)
20091HI
~~ ._ .S'''!'''~''2L .. _ Total ~ual Tolal Q2 of 200Q/1{)
la:pondltllra as ExpandituN! Expttm:Hlure 110 toWot2010J11 %otma!n "-ofm.!n
00 ro rDIiM i amJftlDrlttllon
53.8% 21,095 51.3% 34.6%:
5!H% t3.594 49.5% 36.4% 11.9% 2,414 69.6% 22.2% 35,4%! " 18Ji% 11;5%:
33,0% 16,406 38,1)% 3.8-,,1 45.3% 1..S82 51.3% 11.n{':
,:: 44.1% 10,531 {2.1~"'1
22.1% 4,£93 15.1%;
-" 4,686
4,688
23
24 No.35 PROVINCIAL GAZETTE EXTRAORDINARY. 2 MARCH 2011
Electricity 0ller.Un, Revenue
SIIleOSe!\'!Cechan:res Trarrsfers and subSidies OlherO'llnfeVertJIl
OJHIttttng Expenditure Employee related costs Bad and doWtfu\ deb! ButkPUtchast!s Othefexpendrtttre
Su lu!1 Oeficlt Ctflltal raMfeB and ottmr adjustments
Revtsed Su lusl(Deficlt
123,435 10.369
",aoo 26,266
33,051
156,48$ 1!l9A2S
9,429 31,&21
123.435 HI,300
",800 28.266
33,051
33.051
Revenue and Ex endiwre b Function
Waste Water Management OpettUn:g R&veftue
Billed Sertlce cha~ trans-jets and SI.DsJdies Ot'lerOYmTevenoo
Operating ExpendllLlrtl Emplo-veetelaledcosts Bad nnd doubtful debt BulKpurcllases Olherexperuliturc
Sur us, Oefici CaPlIaItans1ersil~other8Q;tJ1;lrn(!nls
Revised Su lu~(Oeficltl
Part 4d: 0 eratin Revenue and Ex
23,250 6.767
i6,493
8,540
23,250 6)67
16.483
8,540
" , .. F.i~_Quart_l!t Actual 1s1 Q as % of
Exp&nditUfIl Main
51,951 46,;)63 4,305 1)83
34,564 2.005
J1,192
1.366
17.368
17,388
appropriation
28JJ%
1''''' 36.8% 4.8%
2010/11 f~mqullrter
Actual 1stQ~S:¥.(lf
ExpmdlMt! Main approprh~llon
8,952 5,668 3.283
2.235 1,33')
905
6,717
6,717
First Quarter 2{)10!11
Act~al 1s:tQll$%of
22,342
22,342
Vellrtll-Dale -Aci"U'ii-'""--T-~i-'
Expandlture Expenditure as
'1.552 82,2ll2 1,,,"
S,"'"
57,822 4,239
41,091 6,4$$
39,130
39,730
% of main la!lon
SU% 751% 77.9% 20"4
Mill% 40.9%
555% 22.9%
Vear10 Dilh! ·~·~ACtUnr~· -rObii'--"
Main ExpendUute EXJ)fInd!turo ,,:I tpp«>ptiation % 01 main
2,753
Secood Quarter /\dual : 2ndQ.aS"l.·(jf
16,645 a,G43 5,6G2
1,115 2,692
4.413
9,
9,470
rooriation
52.4% 55.9% ,U%
17.2%
YeattoOate Aclu-ill ~-~. -'Yotal-··
2009110 SeCQndQUArtor
"ktu"if""· ,,, .. To"iii' Q2 of 2009(10 expenditure E)(pend!ture as to Q2 of 20t0l11
28,644 26,167 2A6S ,,.
22,284 1.B52
6,550
6.560
3,594
2.056
2,056
"I. at maln II,
47,1%
12.7%
52.5% 46.6%
1i8,W, 370% 22.2%
34616%
4.4%
""% (3.2%}
"9%
{4%j
E)(p~ndlt\lre Main ExpendlllJftl Main &prmdiwre EXfw.1dit"'nI liS E)(pendllul'll 02 of 1009110
Expenditure all 10 Q2 of 2010111 %ofmaln
R thousands
Waste Management Operatlng R!-~ue
Bi~Servk;echarQes
Translersandsuttsidies OlherOWllrflVetl'Je
Oper.tlng Expendltufe EmploveefelalE-dt::osls Bad and doubtful debt Bu!kp\IT~hases
Other expendltIJte
Surplus/fDeficitl Cepi'.aIl(ansJersantiotheradusttnenls
Revised Su lusl{Deficlt)
Part 5: Debtor A e Anal sis
Rthouunds
Debtor Age Analysis BlIlncome Source w. ... E""""", Proomv Rates $amtBtlnn Refuse Removal O~"
: Total B Income Source ~ Age Analysis By Customer Group
Government
28,381 111.111 10.964 l,30a
25,S'f6 11.114
14,702
2,564
2,564
{l·300a s
28,381 lo,ll1 10,954 1.300
25,816 1',JI4
14,702
2,564
2,564
A",,,,,. %
11,151 ItOB7
1,494 4,$34 2,""
4,594 2,7'l5
1.IlIS
3,099
3,099
approprialion
11.11% 25.0%
tl0'%
approp!"lntlnn %ofmllin
6,559
2,186
993
993
14,05' $.003
5,050
61·90[l.l Ovor900a s Amotltlt % Amount %
.9,5%
55'''' 461%
1,849 rO%: 426% U~ U% ~.
Sl~ .Il1% 541% 429 .Il.O% 681% 323 ~.2%
1,402 U%
5,999 S,8%
155 $,5% BlI~l'tncss 698 39% HousclloJds 4,931 e.\!% Other 205 2fH%
Part 6: Creditor Aae Analvsis
Rtn~usllnds
CredItor Age Anaiysls Bulk£!ecmClt\' 8""'W,,,, VATIO\I~""_lI
I,.aanrepaymen:ts T_Cmli1ors Audrtof·Genernl
0"""
O.30Da s Amount
1.719 4:591 1.a17
HiS]
3}l23
100.0% 100,0% 10M%
l00,~" IOO,~%
31-t,ODa: Amounl
61·ilODa Amount Amount '"
5,431 ),714 1,111
4.144 2,300
2,346
692
692
Total
riafion
4tt4% 48.2.% 488%
37,5% 41Hi%
27,3%
Amount "10
26,395 25,4% 19,294 186% 20.112 194%-10.676 10.3% 7.567 7.3%
Total Amount
7,719 4.591 I,B17
1,857
3,023
19.n%
l~DJJ%
98%
15.9%
11,3% 15.9%;
HL1%
Wrl1t<,0If
Amourn %
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.35 25
P 10 art : JPeratina Revenue and Expenditure
Bud,get
I-:'::'!.. "j~od Btldgel
RlhOUHndl
Operating Revenue and ElI:.pendlture 354,546 : Op".ting R.nnua 354,546
BiIodPfoportyra!~ 57,291 51.2Sl BjlleClSefvlce~ 222,549 «2'.549 Otl\E'f own revenue 74.7Cfl 14,100
Operating eapemiiture 353,180 353,180
EmP\OVoofcla!edcosts 1Q'U2{l 1Gl,920 Bat'! al'ld dolbtfUl debt 4,131 4,731 BUlkpurc.flMel 1;;4,415 134.475 OIMt~drtIro 110,054 110,054
Surph,Jsl Oefielt 1.3&& 1.3&& G Irfmsfersllt'ldathef IUstments
R~viged Sumlusl Deficit 1.366 1366
Rlholllluuh,
Capita' Re\lontle and Expendlture Source of Fln.tlct
EICterna! !Dans m!emalC(ln~
Transfers ood swsidies O~~
C.pltal Expenditu:ro' Watff end $21nillltiOtl EIeeVtctt\.'
""""" Reads, 1)1l1l@lOOnts. bn~s ,and stClfm waler 0"",
Total C' 0 aPltal and JPeratinq EXDenditure
tppropflatlon ~I-
Rlho\J!!l'Ind$
CapItal end Opetating Rovonu(I OOlVllting Revenue 3S,tS4v 354,540
Cenillil Rewmt$ I 43.54. 43,545
T ota! Revel"lue I 39a.o9. 398.091 : Capital and Oporatlng expenditure
0per1l!if!9 Expondilufe 3$3,180 353,100
Capilal Expel'l dduro 7(),890 10,800 r ctal Expenditure- 424,070 424.070
BUdget
Mal. I Adjusted approprlallon , Budget
Rthousllnd*
Cnh Receipts and Payments Opening Cash Balance 11,956 11,956
Cuh raulpU by .our.:. 411,600 StAMory WQ'j'ipls (rnc!udmn VAn 45,066 SM'1Ce~S 24&,580 Tr;m~ (~\lImtll o.nd taPi!nll 1!},993 Olherreccipts 686 Ccnlribubor$ recD!lnl(l(!d ,cnp t COOlr P~l!!ds on dlsposa! 01 PPE Erlemallo-ans 34.444 34,444 : Nettncrease (deer] m assets I !lab1lil!eS lSagO 15,890 '
Cuit paymel1la by type 434,295 434,29-5 Emplovee rel~ted oosts 89.255 GIant and suOOl.nell 45,066-Bulk Purclut:llft!l· elee!r .. water end Sewer1IQI! Other pa\-'mefItl.\1o ~ ptOVlOOrs 215,612 C@i1a1essets 13.116 ~llNlTlI!n!o(btln{lWlM!l 10,061 Other cash !tows I pllvments: 58.
Closlng Cash Balance 321 321
Part4a: 0 eratinc: Revenue and Ex endlture b Function
Budget -M;rn~- ---Adi~
appropriation Budgm
R ttlQU!HIM!I ...
Water Opu.tlng Revenue 45,295 ",l\!lI
BUledSefVot1!~ 43,169 43.169 lren$Itrtf!:nO~~ tOSS 1.059 Othe-rOOOfl!W!t\Ue 1.0S1 1,051
Op.t.t1ng Expenditure 31,!ii9 37,579 t:frtp'~mla~C1lS!:S 5;H7 5,417 Gad and doubtfUl debt 1,16$ t.Hi5 StllkpwCllases 22,612 22.812 OOlerexnendim 8,1)65 ."'"
Sur fusliOeflclt 7,711 7.717 CllDital trenslers and oikft II OSlments
Rovised Su lusl Oefieltl 7.717 7.717
Gauteog: Lesedi(GT423)
2{l10111
_~~"!'!i Otuu1er
-., I """~ .. " Actual 2ndQa"s,"ot ExperuJituro Main Main
appropriation apprcprbtion
96,589 212% 1G8,m 30.6%
34 .... 60.9% 16,593 ;:~~ 41,360 21.3% 51'.1:155 14,345 19.1% 4\rU3a "'7%
94,355 26,7"1. 68,249 19.3% 21,395 ~:~
21,247 264% 1,183 1,183 25,0%
52,863 ~i~ 21.015 15]%
18,914 24.741 22.5%
2,234 40.133 .. ;.;,' ., .
2234 ~"-' -:\. 40.133 i \<
Act"" Expendfture
21,387 2,235
1% 131 ,tOJO 19.9'''': 18,421
21,3&1 2,389 1.800
16,954 56,6% 214 13%
2O'0I1~
Act." 1<tOn%o' """," ",dQn"" Eq>enditUfU Main expern:fiture ""'" appropriation ap,ptoprlAilMl
96,~ 27,2% 108.351 """ 4,950 tt,4% 21,387 49.1%
'01.549 129,77'
~4.355 26.1% 58,;'(49 19.3%
4.950 Hl'4 2tJ3? 30.2%
99.315 23A% 89639 ... 21.1%
Secor!!1 Actua' Al:tual "2ndQa$%of
E~n(!fttrre Expenditure Main approprilrtion
11,956 7.227 $,511 22.8°", 104,'$64 24.7%
4.453 9.9% 57.1% 00,558 24.6% 25.4% 31,102' 36.9% 38.7%
171 25:0% 75.0%
2iJ'% 293 1.11% (1440%1
101,30£ 24,S% 2~ _JiG 23JI% 8,696 ZVI%
64,S91 2J,8% 49G1l 29.0% '"~2(j 1&8%
'" 31U%
7.'127
SecondOuartor Acttt3! 2nd-Qas % 01'
2009110
.. Y"r~ ... (;fIamd iilii
Attual Act.~ T"~ Erpendih.lrt Expmdl1ure EJtpendlttlrtU
.. n'::.!~~n . .. 204,916 51.8% 14,548 54.2%
51.471 89,9% 1,81. .011.5% 99,016 44.5% "' .... SUo/. 54AJ33 72.9% 16,25S 481%
162.604 46.0% 1)3"" " •. 1% 42,642 410% 19A63 51.(;+,4
2.3115 50J)% Ut1 S(UI% 13,941
~ 23,425 56.6%
43,655 19,076 36,2%
42.312 F 11,467
42.312
26,347 31.2%
2.389 19.5% 1,a11 8.3%
63.5% i9.1%
VGllrloDate ActtJaI"- "Totar'
Eltpenditur" E)(f1I:!tIdl~ .. '%of mltln
a """'riMlen
204.91ti 51.8%
26,347 00,5%
58.1%
152,£(14 46,0%
2fi.341 31,2%
188.951 44.9%
'Year100ate ~~---.. -~~.-
Exptmdi!UT1I EKpllndltureas %GYfmain
11,956 200,941 41.5%
30,465 123,153 6]Jl3!! ... 10{),O%
lJ92 209% 122.585-) (142.l%)
207,541 47.8% 42,5$3 41.7% 18,990 421%
115,899 20,l47
3,1112 33$
5.350
YcartoOl\~o Aehmi" ' '0".
11,467
rldion
13,919 29,7% 5.140 30,3%
6.263 43,1;% 2,6.16 79.0%
13.457 29.1% 2,176 26,()% 4,101 39-1%
2,OH 3,551 i
-"' Stleond IUIrtor ActUa!'- . ---··lOti,
El(J)tIndilure Expenditure 2IS
~"~r~':::~N> 74,548 54.2%
13.91'9 29.1%
88467 49.3%
63,0&1 ... ,%
13.451 : 2!U%
76.538 44.3%
""'"' s.cond QWlrttlr .- Addl ~ T(J~
""""""",.. exptmdll"", .$ % Of main
7,815 104,169 53,4%1
6,155 44.;%: 52.95& 21,610 60.9% 1Z,566 54.11%
11.4% 1,859'_1%
84,!O9 41.1% tliA2Z 42,43% 8,254 69,1%
0I1J1!1-1 50.8% 13,458 33.8% 2,025 1111,4%
" 2!H,%
28.275
QlatiOO9J1o 10 Q2 of 2010111
45,4%
112:,4% 2.3%
1469%
8.2% 9.2% 5,9%
(1O,O%} 29,7%
53.7% (565%i
{1OiUl%~ ,i,U%
iJtlM%)
58.9% 124.8%) f61.B%1
742.2% ~.O%l
Q2of2OO9l10: to Q2 of 2010111
tl5_4%~
53.1%'
46.7%,
-:J 589%
17.10/0
"'0' 1oQ2"
C.4,..) 32'1,9% 162% 42.7%
(9$,9%)
218.1%: (3&l.3%11
26,0%
9.4% 2U%
pendiCute- Main ExpentIlun
Q2: of 2009110 119 to Q2: of 2010111
9.525 ..... "
'11.415
5,540 1,430
101
107
7.6%
25.WI 19.3% 25,0% 29C% 17}%
13,119 11,483 U96
!OJ
9,381 1,1378
29', 5,m: 2JlS2 '
4,398
4.398
appropriation
1.341
135,5% 100.1%
{100a%} (100,2%-)
i 21.9"1_1 15.8%1 5.9%1
16.0%: 51.2%'
!
26 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: Operating Revenue and Expenditure by Function
Rthousands
Elecbiclty Operating Revenue
Billed 8emce char~s Ttansfers and subsidies Othl!f own revenue
Operating expenditure ElTlIJloveerelaledcosts Badanddoubtfuldebl Bulkpuret\ases OtherexpendilUte
Surplus! Deficit Capttaltranslersandotheradjuslments
Revlssd Surplus! Deficit
Budget Mall, - 'AdJusted
appropriation Budget
154,698 152,576
1,300 822
143.211 7,277 2,034
104,819 29,080
11,487
11,487
154,698 152.576
1,300 822
143,211 7,277 2,034
104,819 29,060
11,487
11,487
2010111 FirslQuarter
Actual 1stQaso/aO{ Ekpenditure Main
30,501 30,289
211
53.154 1,678
50' 45,257
5,709
appropriation
19.7% 19.9%
25.7%
37.1% 231% 25.0% 43.2%
19.6%
- - Actu~~~n~ qr~=~ as %--ot Expenditure Main
32,089 32,048
41
21.652 1.644
SOlI 12,760 6,740
appropriation
20.7% 210%
4.9%
15,1'1. 22,6% 250% 12.2% 23.2%
Year 10 Dale Actual' - Total
Expenditure Expenditure as
62,589
62,337
252
74.806 3,323 1,017
sa,Q17 12,449
"10 of main aDProoriation
40.5% 40.9%
30.7%
52.2% 45.7% 500% 55.3% 42.8%
2009110 Second Quarter
ACtual Total Q2 of 2009110 Expenditure Expenditure as to Q2 of 2010111
37,802 37,392 (1,350) 1}60
24.026 1,445
480 17,392 4,708
%ofmain aODre rlatlon
63.6% 59.9%
10.0%
656.2%
52.6°/, 52.1% SO.O% 57.5% 363%
13,776,,>/' '
(15.1%) (14.3%)
(1000%) (911%)
(9.9%) 13.8% 5.9%
(26.6%) 43.2%
Part 4c: Ooeratina Revenue and ExoendHure by Function
Rthousands
Waste Water Management Operating Revenue
Billed SeMce ch~s Transrers and subsidies Other own revenue
Operating Expenditure EmpkJyee related costs Bad end doubtful debt Bu!kpLKChases OtherexpeOOitlll!
SUflJlus/ Deficit Capital transfers and otner adjustments
Revised Surplus/ Deficit
2010111 2009110
Main BUdge~'~~_'_d - ~--ACtuai~ QU~~~~as%Of "--ActU~~~d Q;~=fa$%Of ~u;~~t~ Date 101;1----~ q~v~I---- Q2 of 2009/10
appropriation
13.564 12,447
318 800
32,073 10.336
35' 6,784
14,595
18.509
18.509
Budget EKplIndlture Main ExpendUure Main ExpendIture Expenditure as Expenditure EKplInditure as to Q2 of 2010/11
13.564 12,447
318 800
32,073 10,336
358 6,784
14,595
18.509
18.509
2,930
2,912
18
2,474 1,052
90 957 375
456
appropriation appropriation % of main % of main
21,6% 234%
23%
7.7'/. 10.~% 25.0% 14.1% 2.6%
3.474 3,427
47
4,287 1,059
90 2,389
750
813
25.6% 27.5%
5.9%
13.4% llJ.2% 25.0% 35.2% 5.1%
6,404 6,339
65
6,761 2,110
179 3,346 1,125
357
aoorootlation aDotoDtlatlon
47.r" 50.9%
82%
21.1% 204%
50.0% 49.3%
7.7%
3,084 3,081
2,337 1,030
85 924 299
44.3% 484%
5%
21.2'1. 24.2% 50.0% 58.9% 11.8%
747 ~D: .<
lH% 11.2%
1,535.6%
83.5'/. 2.8% 5.9%
158.7% 150.8%
Part 4d: Ooeratina Revenue and Exoenditure by Function
Rlhousands
Waste Management OperaUng Revenue
BiI!edServicecharnes Transfers and subsidies 01her ovro revenue
Operating Expenditure Emplovee related costs Badanddoubtfulclebt Bulk purchases Otherexpendilure
Surplus/ Deficit C8J)I!altrsnsfersandotheradustrnerlts
Revised Surplus/ Deficit
Part 5: Debtor Aae Analysis
Rthousands
Debtor Age Analysis By Income Source Water Electricity Property Rates Sanitation Refuse Removal O~"
Total By Income Source Dabtor Age Analysis By Customer Group
Governmenl Business Households O~"
T olal Bv Customer Group
Part 6: Creditor A~e Analysis
Rthousands
Creditor Age Analysis BulkElectricilv BulkWaler
Total
PAVE deductions VA1(outpul!essinpul) Pensmns I Retlremenl loanrBlJayments TrndeCredllors Aucilor·General Other
2010/11 2009/10
--Main-~~d-'J~djusi'id---A~ QU~~:cias%-Of - --Act:a~C~~d -'1~~-as% of - _. Aclua?-ar to Date Totat-' -Actu5a~cond~fotal- Q2 of 2009110
appropriation Budget Expenditure Main Expenditure Main Expenditure Expenditure as Expenditure Expendltureas toQ2of2010/11
15,539 14.189
1,350
13,608 4,808
440
8,360
1,931
1.931
O-lOOays
15,539 14,169
1.350
13,608 4,808
440
8,360
1,931
1.931
Amount %
4,302 12,670 3,780 1,187 1,722
981 24.643
9,878 1,211 1,590
11964
24.643
0·300a 5
11.9% 360% 16.1% 9.6% 72% 24%
14.3%
533% 18.8% 17.5% 87%
14.3%
Amount %
8,528 2,266
731 85
35
11,645
100.0% 1000% 100.0% 1000%
100.0%
100.0%
appropriation appropriation % of main '/0 of main
4.779 4,710
5 64
2,427 1,321
110
996
30.8%
33.2%
48%
17.8% 27.5% 250%
11.9%
2.352 I'" ,·,·7: liP
2,352
31.600ays
Amount %
1,747 2,998 1,413
593 1,059
417 8,226
1,998 536
1,045 4,646
8.226
31.60Days Amount %
48% 8.5% 6.0% 48% 4.4% 1.0%
4.8%
108% 83%
115% 34%
4.8%
4,688 4,680
2,604 1,243
110
1,252
2,084 F~,,?:
2.084 V::' •.
61·900a s Amount 0/.
1,978 1,562
947 463
883 1042
6,875
765 464 718
4.927 6.875
61.900ays Amount %
30.2''' 33.0%
.6%
19,1%
258% 25.0%
150%
5.4% 4.4% 4.0% 37% 3.7% 26%
4.0%
41% 72% 79% 36%
4.0%
aODrnDf'iation aooroDrialion
9,467 9,390
5 72
5,031 2.564
220
2,248
4.436
4.436 ,:>
Over 90 Oa s
60.9% 662%
53%
37.0%
533% 50.0%
26.9%
Amount %
28,266 17,924 17,386 10,114 20,193 38368
132,250
5,882 4,233 5.731
116405 132.250
Over 90 Days
77.9% 51.0% 73.9% 81.8% 84.6% 94.0%
76.9%
31.8% 65.7% 63.1% 844%
76,9%
Amount %
4,259 4,225
10 24
2,334 1,062
104
1,169
Total
44.9% so 7% 1.5% 18%
33.4% 509%
SO.O%
23.8%
Amount %
36.293 35,154 23,526 12,357
23,857 40,807
171.994
16,523 6,445 9,064
137,942
171.994
Total
21.1% 20.4% 13.7% 7.2%
13.9% 23.7%
100.0%
108% 37% 5.3%
80.2%
100.0%
Amount %
8,528 2,266
731 85
35
11.645
73.2% 19.5% 6.3%
7%
3%
100.0%
10.1%
108% (1IJO.O%)
(67.4%)
11.6% 17.0% 5.9%
71%
Written Off
Amount %
I
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.35 27
Gauteng: West Rand(OC48)
, Part1: 0 eratin Revenue and Ex endilur.
Operating Revenue and Exp.lndUore Op.,..t1ns FUftnu.
8iledPmpertyrates BiDed $ervi<;e dUlt]:le'S Other own rf!venue
Operating EJ;pendlture EmpIOIfOO related C1)S\S
Badlloodoti:lffutdebl Bu/k,puttha$(!$ Olhere!q)!!nditum
Su lus/jOef1cltl C ttlltraMfettMdO!.h""1iI 'ullmantf:
RevlllOd Su lusl Deficit
i , BUd~t !--Pi.#in·- - ~~Adj-;sted--
o,pprO):'lriutJelh 9udget
238,169
3.195 3}37
231,231
231,169
3,195 3,731
231,237
51,062 32.659
25.313
25,313
18.4%
50,91-3 32,051 .. , 11,093
15,296
15,296
21,4',4 146% 238%
110%
101,915 tiS,GiG .. , 35,496
40608
40,608
42.8% <18.9% 23.8%
35.4%
50,906 24.649 ,
864!
41.5% 45.3% 37,4%
15.5%
79.5% 48.5% 14.5%
33.1% (.1%}
Part 2: Capital Reven ue and Expenditure
Capital Revenue and Exponditure Source cI Finance
b~ktans l~cootrim1ions
lratmers a1Id subsidies 0,,",
CIIPitlll Ellp~utditure Water tmd Sanlla1km Eleenofv
"""""" Roads, ~tl!, bridqas and storm water
0."
-Main!!!Jd9~tAdp.;;t;d--l~---ActU:!'!!f-Q~~~ as %·iifi·--Act!~'!.d ~=~as'%';;' _~",Ai:tua7eaT ~~e-ToIaI--I·~Qua~otlll-- Q20f Z!H$f1O IIpproptlaUOn Budget E~pe"dlture MaIn E1cP'/lru:Jflur-e MaIn ExpettdItvre ExpendltlJrells Expfmdllure ExpMldilUftl'os toQ2of2010f11
21.828
20.413 9,415
24,044
29.928
20,413 9AIS
24,044
13
"
appropriation appropriDthm % of m(lln % of main
'"
.1"
I ..... 43S
1,920
1,920
6,4%
7.3% 4,6%
8.0%
1,933
1.497 .36
1,933
aDtlNltltHttion !Iocr ,artatic
6,\%
7.3% 4.6%
6,5"
U%
2,045
2J)45
1.1GG cas
8.0%
8,0%
1242% ....
16.1%)
(21.4%) f100,O%)
(l00.0%),
116.8%1
. TotIl C. itol ond 0 eratin Ex enditure
R thousands
Capital and OP4,ating RevenueOperllting RuWIlVS
Ctlpile! ReWtlllffl
Total Revenue-Ctplttland Operating Expenditure
Cepitlll ElC.penditur&
Total ex ehdltufe
Part 3: Cash Reeei ts and Pa ments
_ .. _____ aud9!!t __ ~~ ~,. __ _ Main Adjustod Actual
appropriation Budget Expenditure
238.159
29,828
261,991
238,091
29,628
261,925
238.169
29,828
261.997
267,925
7G,314
" 16,366
51,002
" 51,075
32.1%
26.5%
19.1%
S~dQutlrtcr "oartothlle-'ActUa~ -iiidQas%ot"i -~:if·-· "'-''TotaI"---
ExpemfilUro Main Expenditure Expendltl.lNl as appropriation % of mtln
278%
6.4%
25.4%
142,S83
1,933 '
144.516
""'"
! SO,913
1.1.120
tOUt7!)
1,933
42.8%: 6,5%:
52,833 19,7% 38,8%
201Ch'11 2009110
'.""",mIs Coan Receipts and P~vmMts Opentn9 Cash Balance
Cu'n tftcflipta by 1JOl,ln;$ Statirtorv f~Ceipl.$ (mcI(.IdirIQ VAT) Serw:ec~
Tnl'llSrers- i~tmNll and t8pita~ OlhCflWt!lI'll!i ~ii01ls reeoqnlsro· cap & coot assets Ptoee«1s 00 dsoosal of PPE E:t~jbaMl
NeUhCtea.se (dace) in assets IIrabilitie-s
Casb payments by type Emplovee relatel'! costs Gruntand~
BOllI Purchases· a~IL, waillf and st!\'JeNJ:~ Ol.l\et payments to ~ce pI'(I111J.1ern C4iDlla1eswlS RilP/'Iyment of bomminll otMt tam flows Illayments
Closing Cuh Balance
Budget Main· . - 'AdJuste<i'--
appropriation Budget
125,910 2S4.541
Ut1: eT27 :
221.354 9,!M3
!)4,744 29.821 2,157
60,828
125,910 234,54t
1.911 '.327
221.354 9,943
199,622 134,209 3S,6~
94,744 29,626 2,157
60,826 i
I:aot 40: Operating Revenue and Exoendllure bv Function
Water ()PCrtUng: RtVtllUe
SIDed Service ch31pes Trnnsfers and Sl.bskie's O1her ovm reven.ue
Operating UIMndiWn: EmplQy(t{t mlated costs £lad and doubtM deb1 Bulk~ Ofherexpemtture
SutplusUOeflclt Cn talltansfers IIlId otl'Illf IIlr slmenls
First Quartar ActUai- --1St-Qifs--%-er~:
Exprmdiitm.!' Main
51.164 85.618
"" 3,114 19'.184 V69
126,293
1.100 ! 11,300
10,569 !
appropriation
27,9%
42.2% 2:5j% 4.5%
l!i.il% 1.1%
S!:i.1%
SecondQuartnr Yeartno Date SocondQull1'h!r 'ActUDl--~2tidQa5'%b1"'~-' ActUal -rotai- ~Y.i-- -.-~- Q2of2009/10
ekpem:titUte Main Ex-pendllu Expendlturnu Exptlndltute Expendltutltas w.Q2of2010!11 IIpprOprill1ion % 01 mllin % of mlrin
10,569 65,723
50' 1.441
59,964 3,1311
63,283 3-1.600 1,813
15,005 2,015 :
11,800
13,010
SocondOuarter
28.8%: 29-1%
IOIHt% 171% 3H%
21.1% 24.3% 4]%
Actu3! ~ indQas~%-o1'
at; romlatlDn II
51.184 151,400
U6B 4,5'11
139,14!1 6.501
, :
1.189 83.100 i
13,010
. I
63.1'''' 49.4%: 9.2%1
YearwOate - ACtoa! .• .- -rota!
Expenditure ExpetldJtute lIS % of main OfOI3riallon
10,232 32,459
'''' 4.001 45,459
5!.126 14,M3
2,929
23.IH9 2,045
• (10,436)
lODilt'lO SocwId QlSllrtor
43.4%
46.6% 46.2%
10211% t43t%} t63.S%-1
31.9% [100.0%}
(1OtU;%)
46.7% (37.0%} 37Ji% (1,5%1 50,0%
1,866.566}%
ActUal .. ' _. Toi~1 Qhf 2O@I1(l
EXp!lndlture EKPlmdit~ as i to at of 201!)f11 %olmaln '
/lilt>
28 No. 35 PROVINCIAL GAZElTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: Operating Revenue and Expenditure by Function
Elocmclty op .... t!nu RewAuI
6ltedServttetMtqes. Tra~endS\llsidies
Ob O'M\ levmre
Operating Exptndltul'tl EmpIoye(! rell'lted costs
Bad and doubltlJ deb: 8ulkpurchases OIhl!!' expem!ae
S.",I • .nOel1clt c ttaMiers and other aMrs!lmmi::S
Revi .. d S.",1.91 Deficit
Part 4c: 0l1eratina Revenue and EXDendlture bv Function
Waste Water Managem$t'It Oplf1tlng t:ttvtnue
Billed SeMcs cha!JlCS Trans!ntt bOO ttAJSl6I!s otherl)'Ml ravm!le
Operating Exptndlture Employee rotated cos15 Bad end doubttvt debt Sulk pltcliBS'eS Other expend;Ma
Part 4d:Qperating Revenue and Expenditure by Function
; ROu"",n'"
Waste Management Opor.t1ng Revenue
Biiled Service Qlargt$
lnmsfm end s-wsidll!S Other!)W!1 reveooe
Oporatlng Expenditure E"mJltcvoorelatl!dcos'.s Baa Qfld dou'Jtful debt Bu~purehasm;
Ottlere>:PMdlMe
RevIsed Surplus' Oeflcl
Part 5: Debtor Age Analvsis
R thOUSDwJS
! ~btor Ago Analyuia By Income Source .,.",
Elect1CJI;' Properto; Rates Sanil!lUon Refuse Removal 0"",
(I.10oays
-"'" %
I
'" i 2~ i
(l14%
5.8%
,'!;'>tal8y In,ome Source 830 16,9% Ol)btor Age Analysis By Customer Group
I
~t
BUSlh1!SS
Households 16.S% "",," 8,.
, Tota! By Customer Group 83~ 16,9%
Part 6: Creditor Age Analysis o· JIl Oa s
R1housands Amount %
Creditor Ag& Analvsis Bulk Ektctncily BulkWaler PAYE~
VAT(~Iessu.run
Pensitms J Re~ement
,. L4%
I
Amitot.(3enera) Other
Total 24 1,3%
2t11Df11
201Ofl1 fl~Quarter
idUii-" TS!Qas-%Of
.. ·'1
Second Qu$,rtef 'Aduii-' ; . 2nd 0: as '% of
EXp!lrullttml Main Expendlwr. Main approprialloh 3PFl)flriallon
i
31. 6Q Days 61.900iiylI ... _urn % Amlrunt %
135 13.7% 41 ,HI%
'" 151% 632 Hi 2% 12& 14,8% &80 1l,~
126 148% 'SO 13.9%
72G 14.6% G80 13.9%'
31·60 , I 6;·90 , -, % .....,.l %
:' I .3%
5 ,3%
20(19(10
Acti:ia~eartQOlllelotll ! Ad::~n.d9.IIi!~101al O2012OOOf10
Expendllll1'8 expenditure as Eltptlndlture Expendiiure as to 02 fit 2010111 %ofmnln , %elmaln
. lUWOllthrilon i aoorouriatlon
: !
2009#;~
¥oarto Date Actull- - i utal ACI!~d.QUart~otal -- alof2009l1lJ
Expenditure E~ndjturn as Expon<llIUN! Expenditure as to Q2 of 2010111 %ofma1n
~~MI,II""
% of main
_"""'oil""
2009110 Yellf to Date Sllcond Quarter
AClllal' "iotlll-- ~~-Actuiir·-·---fOta:l'-' Q2ot2009110-
Expenditure ElIr:"lf1dlhh as. Elpllndilure £Kpendltura as to Q2 of 2010111 '-of main '%ofmaln
aoorotlrla!iol't 3t:Wrocriatlon
Ovet 90 Days iotal WrittenOtf AmOllnt % Amount % Amoun!
'" 20.1% 9" 2(1.~%
2,46:3 3S11 799%
2,660 4,895 100.0%
i .t.a~5 i 2,6&0 : 543% UXl.{I%
2,660 54,3% 4,895 100.0%
~~""y,% iotal Amount %
!
11:1 9f13:% 1,731 !/a,O%,
100.0% ,. 2Q%;
1J38 98.4% 1,766 100.0%,
%
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No.35 29
R thousand5
Oporallng Revenue and Expenditure
Ol"raUng R.wnu* 8lI1OdPtopertyralH BiIt&d~tharpes
QihrrawnrevC!l'tUe
Op.rating Elt.pandlturt EmP!OVee related costs Bad lind doubtful debt
appropriathm
1.412,162-400,061
814,631 2£7,463
1,257,832 393.603 99.908
399,512 364,309
214.330
214.330
Part 2: Co Iial Revenue and !:xDe.dllure
Capita' Revenue end ExpendltuNil' Source Of Finance
E~lernaj 10<1/1s IntefntllcoolnbtJlioos Tl'lU'lsfers and $ubsidi~ OlhBt
C.pfhol Expendftuftt
\~andSanila"'l'1 Electicilv HGusln!l Rcru:Is, lI(lVWUlllts, brid~ and ~ w.a:wr
'""'"
214,330
103.)49 l1CJUil
214,330 75,032 19,'100 10,000 27J:l:r5 81,274
Total C.D~.I and OD.ratino ExD.nd~ur.
.p..,;.;, .... R thousands
Capital and Operating Rev.nuG Operating ReV$nue 1,472,162
Capital Revenue 21,-,,,, Total Rswnu& 1.686.493 Cap/leland Operating Expenditure
Oparhling Expendi!ure 1.257.632
C1ip!1a1 EKpenditure 114.330
Total Expenditure 1.472.162
Part 3: Cash Retel Is and P ments
Budget
1,472,162
400,062
UHi31 157,463
1,251,832 393,£(13
99.90& 399.5t2 354,009
214.330
214,330
214,330
I03,M9 110,&81
214,330 76,032 19,400 10,000 21,625 I!Ul1~
1,412,162
214,330
1.688,493
1.251JI32
21·(33n
1,412,162 i
... - "Main _B.Ud90!. ____
AdJU$led oppro-prlaticn Budget
Athom1'lTlds
Cuh Receipts and Paymonts Opltlling Cash Balance
Casb f"!;elpta by1ioun:" 1,567,044 1,567,044 Sta!\l:tort rocot'lts (iflcludil1QVAn !2!,215 12'.275 SeMi:e charql!S 971.662 971,662 1rah$lers(Qf)(!rn~of'la1Mde<rortall 298.,1"62 296}62 OUltrrc«:p1S 110.447 lrU.447 Conl11btJllons reeoCjI'mld· caD & conb" Pr~e(j! on d;sposal (;1 ppE Exiernallolll'lS Net increllZt! I~ 1 m nSSM$ i kzbVmes 4.Sfn
C.sh plymllnis by typ. Employee relaiM cnsis Gtflf)t and subsidies &J1~Purchase$·cltY;1J. 'W$h:)fllndst'WCfItqe Other payments to setVJcc provltmtl! Cooilallissets Repayment I'll bcooWIn!l' QIhef ensllliow; I P<lvrI,enls
Closing Cash eala"ce
Part 4a: 0 eralln Revenue and Ex enditure b Function
Main
RUmus«nds
Water Operdlng Re\/flflUe
BdIru1SI'!!fVICI1IeN!fql:!S 151.G18 tnlnslersnnd~!i: 13.535 O\he(~levenue -5}174
Opentiag £.pltndItUfti 151.&15 151.615 E.onp!cyee-relaIMCQSts I4.MS t4JIti:8 Sad and do',Jbt1ul debl 22.179 22,179 Buli purchases 92.~5 92,!tSS Ol~ expendlla-e 21,612 21,8n
25.512 , -"" 25.512 25.51
Gauteog: Mogale City(GT481)
First Quarter Second Quarttlt ~-- Att'Wt 1st-Qas%"or-~Ai;tu.l 2ndQ~-%cf,
E)(p<!nattul'f) Main Expenditure Maln : Elcpendilure eXperlditu~'$ al?P'optlllllon a~aUon % qf mam
'59,841
~9.9S5
210,348 !t9,537
94,719 /)1,009
110.a56
110,856
11,030 :
lU21 2,803
11.030 6,271
"" 65
4,285
j'.i~,S41 i li,O:m !
376810
24U64
1i,03!)
260.014
''',
24.4% 12;,5%
25.e% 31tl%
, ... " "'5%
ZH% 159%
_ .... 24.4%
5.1%
22.0%
lU%.
!u'%
17.1%
351,541
SO.'" 214.2£7 86,1'/10
312.710 t09,038
'08.126 94,946
3a.830
38,430
13.9%
12_1%
26.3% 33 ,%
24.9%
27.1%
27J?% 260%
13.3%
3.1% 21.5%
Sewnd O1.IliIrttlr
A<" .. I ~I~"' a;;'" '" ndlluTI'l Main appropriafiull
351,541 2J.9%
32,176 15-';%
383117 22.8%
312.7tO 24 ~J%
32.176 15')%
344,886 23"'%
iO¥Oi'il FlnrtQLrnrt8r _~!).~~art~r
Actual 1stQas%of At:lulIl 2nd Q~,~-;r E_peruJrturfi M~J'j Expenditure ....,
appf"Qpriatioo .pproprialiun
19,506 : 1,320 429.554- 27.4% 313.959 23.9%
25.6% 251% 324% 13,3%
101.2%
44,242 25,1)',4 53,449 30,2% JU'SC 249% 49,J19 31,3% 1,1'I!H 2lt6% J.SlO 2BG% 1,056 177% "'" 3,3%
2&,165 ;7,1% 31,4%
J.912 32.8%
335% 535%
5.a04
711,381
1110,61£\ 424J;15 1&6,141
203,505 '56,755
149.687
149.687
ll3i)
21,156
01'00
48.l%
25.2% 52.t% 72.3%
23.3%1 12,5%
3.4% 2IU~%
YnllrloDa!o Aetu8!' -- " .. T~~i- .
expern:f[tut~ E)(poMllurClIIS
8D~~~::n 711,381 .U% 43,205 :!Ill%
754 SS7 44.7%
561.694 447%
43,200 2G2%
604.900 41.1%
51.3-%
5"'" 49.9"1. 6\.9% 22.7%
30,15\ 0157%
97,691 55.2% 68,fm8 5U'''' 1,7Gl 5],,,,
1.255 : 210%
74,410 49.1·~
8,1!11 59 ,%
51.556 556% 14,064 64.3%
23.2M
23-,281
$ttcondQuarter --,;:ctUil---;-oi.t"- Q2.of2tl09!tO
e:q.lendltuul Expendltwt.l ItS to Q2 of 2010111 % of main
307,6&4
SfI,OSI 115,784 12,629
• ion
49.1%
.a .... 48l!% 411%
35.6% 481%
55,1"'(' 20.5%
21,7'1. 24.2%
30.2% 14.9%
21,1%
2OW116 Sa:1lnliQulrtor - ~'ACtuftl- ~··~-TOiiI-·-
Exptndltuu. EKpeodilure .as -..ofm.ln
."",,",1;00
307,664 49.1%
31,463 2i.1%
339128 45.4%
240,672 35'% 31,41)3 21}%
212.135 .. 33.4'1' ..
aCDro Ini
12.266 302,444 44.6%
23;:m 56.&% 22t93ii 42.6% 14,439 66.1% 26,600 418%
109;%!
27.122 33.8%1 23.771 3:>-9%
2,8aa 21.L8% 419 \18%
35,001 2JI.1% 4.'350 483%
25.146 41,5% 5,&05 10.0%
8,319
18.379
14.3% (14.2%)
21.9% 16.9%
211.0% 134%
31J'% {23.9%j
2.3%: (4.3%)1'
(413%),
(81.6%1: 12,6"10
Q2 of 2009110 to Q2 of 2010111
14.3%
2.3%
299%
V~%
26.7%
m:of2OOif10
2:U~~
019.01% 81%
187% (43.1%,
{89.8%)i
Q2 012009110
97.1%1
1~~:~~! {58.J%)i
34.2% 12.2%
20ti%>: 116ti%
30 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
I
Part 4b: 0 eratin Revenue and Ex e"dilure b Function
Electricity Op"nUng Rev.nue
alned Servx:e ctllit~$ Transf0l'Sandsubsidies OIhtJOWI'ltfJWnW
Operating e.JH!hdlture EmploveE related costs: Bad and doubtful debl Sulk P\lrchases Oltlerexpenature
Mm. appropriation
569,195 I 524,004 32.354 1l,85!l
391,409 .4,591 21,582
306,616 48,415
Slit,1M 524.964 32.354 11.859
391,409 14.SS1 21,582
3OO,3HI : 48,415
2010/11 F QuarlH ~dCi'ulrtCf YeattoOa1c
-~--Ae1ua1 - -f$tQII$%of'~AclU!l z"dCr;;S%-Of ACtual Total
Expenditure Main €xperufrture Matn Expenlfiture ExptlrnfdUnI as
156,631 13UHI
11,391 5.llIl l
82~91
4,127
14,280 3,984
appropriation appropriation % of matn
27.5% 261% 35-.2% 44,9%
21.0% 263%
141,631 130.334 10,585
6<11
9t,502 1
5,146
24.9% 24-&% 32-]%
5.6%
2!l8,268 270,304 21,983 S,!i$1
179,0941 9,273
latlnn
Su 1 •• 1 Deficit 171,781 171,787 14,248 C IlIiIlransfur$: and oM 8 1.ISm1enis
Revl,ed S" 1",/ clt"-__ '-_-L_..!.17!27..e,1-"87u.._..!.11,-,r",1.'C81CJ..._-,r",4,",,,248=~_,-..L_==..b"-~~.L..--'==.!.-~-"
Part 4c: 0 eratio Revenue and Ex endilure b Function
Wnw Water Management OperatJl'lQ Rllvenue
841ed Service charqes Transl'ert and stbsdies O!h« 0IMt revenue
Operattng eJpllm:fltul't' Empjoyea related (;(ISIS
8ad and doWtful deb! Bulkpurcnases OIhere~~
Sur tu&/ Oefici I
C ItaI~Mdotherarlus1men\$
Revised Su lum Deficit
dO R Part 4 : JDeralmQ evenue and ExDen
BUdflet Main" - -Adi~- Act!W
appropriati<m Budset ElI:pcr«H1ufo
d
115,579 55.535 59,710
3:l4
81,4&4 18,458 11,883
31,123
115,579 55.135 59,710
3:l4
51 ....
t6.456 11.833
ilure bv I unction
27.548 : tl,031 to,483
18
9,934 4,318
S,6Hi
11,614
23.8% 3Q.7% 11.6% 8.2%
16.2% 23.4%
32.990 19,852 : 13,119 '
,8
13,581 5144
6,338
60,538 36,890 13.601
45
23.516 1
9,562 :
13,954 i
19408 31,022
44,8%
2010111
Mal(l"!3~~~ MJuslad - FII1rtCuarter Second QU'1f1er .. .. ~~.'!: Actual 1stQas%ct '~-'-~nt- '2nd"Q-as%'gf
EXp::J~~as appropriation
_et ExpendltU((I M.ln Expenditure Malt! Expendi1ure
approprii!:kln IlpptOprilltion %ofmaln RthotJ!umds _Juummriatlon
Wuto Management Operating Revenue 127,322 127,322 32,47B 25.5% 12,641 1 25.6~. 65,120 51.1%
al~ed Service charges 16,5(11)
~: 1{lO2 184% 14,652 ' 192% 26,753 3Hi%
1mnsJers&i'!dsubsrdies 50,798 11,857 35.2% 11}O2 34.8% 35,559 70.0%· Ott\er own ravenoo " 2' '" 2.130.3% '" 1,179,2% 601 3.JO~_4%
Operating expenditure 86,818 85,818 11,648 13.4% 11,888 20.6% 2$,53S 34.0% Empklyee related coslS 34.113 34,113 1,887 23,1% 9.659 283%; t],5S5 51.5% 9adaoddO'J'.:IIfuI~ 13,892 13,892 Bulk purchases Otber~ 3&,812 36,812 3,761 "II 6.22G 2'12% 11,961 30.9%
S"rpl".~O.fielij 4o.5G5 40,505 20.830 14.153 35,583 c lal rnllsfers and Qther a ustmenffi
Reviled SUmi!.!!! Deficit 40,505 40,505 20,630 14,753 35.593
Part S: Debtor A e Anal sis O.JDOa 31·S0Da
R thou$lIDd~ Am""" % Amount 't.
Debtor Age Analysis By Income Source W .... Electricity propertvRales SanftatKm RfIuseRemoval 0"", 52.304 2V% 1.G42
Total B Income Source 189,689 24.61\ 26,535 Debtor Age Ana~ysis By Customer GrQup
Government 10,651 .(J5% 4,655 Bullincss 56.110 39/.1% J,923 Ho.Jsehold~ j1J,2G7 33Jl% 14,290 OJ,,, 36% 3666
TotalB Customer Goou 24.61\ .... 26.535
P rt6 C ed' A A al a : r itor ~ae n "YSIS Q·JODa 31 -flO 6' .91') Over 90 On
I R thousands Arnoun! % Amounl % Amounl % Amount
Credltor Age Analysis 15~1 Sulk Electricrty 10:10% SulkWatef 11.157 1000% PAVE dedu~liolls 3 .... 10(U}% VAT /outl;rut less il1()Uij
5.133 i Pensions I Rettement l00.Il% lOtlntr:~1$ 411 100.0% Tfade CmdlkYt 17,2t2 9(:,-2% 993 5.2% 11 , .. 852 4.5% AudrtQf·GenefaI "" 100.0% O~
Total 54,05. 96.7% 993 1.8% 11 862 1.5%
2009110 Second QuafWf
• Actual-- -~rotai--· - Q2 of 2009110
El!pt!nditure £XfXIltdllure 8$ 10 Q2 of 2010111
131,231 129,183
2.047
15,691 t2.899 2,759
33
10,478
5211
4 ....
5,&13
% Cfmam
52.9% 135 .. 4H% 4!U%
42.8% 41.3%
7,1)%1 .....
(tOO,O%. 1'17%.
52.3'1, 4L1%
Tetal Q2 012009110 E~ndlbJreu loQ2of1{l10!11
%ofn'\lIln
4&.1%: 466%: 47,5% 20.7%
26.1% 543%
11,7%
110.2% 53,S%:
315.4% 145.9%1
34.8%
.. " 11.3%
2009110
E",,":,":w. T,," .1, Q2,f2009!10 1 Expendlttlte as tc Q2 of 201011 1 i
% of main , , , "","
9,935 40.3% 228.6% 9,924 42JJ% 416%
au%. (100,0%) 10 2,641.1%
16,188 35.S% 10,5% U12 St9% (2.5%)
we 2H% 31..%
6.253 .......
'" 20.7 23
2' 100.
3.2"k 18.5% 43S% 34.6%
100.01\
Tottll Amount '"
15,343 27.4% 11,151 2O.G% 3,869 6.9%
5,133 9.2% 4j, 1%
19,077 34.1% 930 1,7%
55,922 100.011
"" %
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35 31
!
Gauteng: Randfon!ein(GT482)
Parti: 0 .ratin Revenue and Ex endi!ure 2010111
Budget FIrst OiImor -M~ "---- --Adi~ta-' ---Aduaf 1stCi.i"%of
Saetmd Quartor ActInJ ~dCla&%;r -_.- ----~
appropriation BVtlgei Expenditure Mlin Elt~ Main Expenditure Erpendilure liS appropril!.tlon appropriation % of mal"
"'" Operating Revenu& and Expenditure
OJHraling Rw.nut Stn.112 601,112 151,28S 25.1% 133,780 22.2% 2lI5,063 47..4% UiIledPrcpertyrates 81,188 87,188 17,:m " '%1 18.263 32.4% 65.661 753% SlIlcdSeMa!c~$ 387,t41 387.147 22.8% 9?'.695 23.9% 100.782 46.1% OIht!rOMlrPmrl'JB tl7.3n 121.1n 20.3%: l1JI2il 10.1% 38,621 "'.'"
op.,.Ung bptl'ldttlU'. 601,712 601.712 11,g.,490 Etl1'lit)'It:ltH'elaiedr;osis 181.161 18lJ61 40,773 Bad end dotlblflll deb! 38.675 3tiJi75 Bulk~lI!!H!s 206,283 206.21» 55,453 Olher~rufiluh!: \14~93 17.4J~g3 2U83
S" Jus/fOotielt 32,794 c 1nInstern lind c!her II tntmenls
ReW!ed $U us/Detleit 12,n4
Part 2: Co itol Revenue and E~ endi!ure
Rthousands
Capital Revenue and Expenditure Sol.!re~ of flnllne.
EJrlerr.aIloll115 \ntemN conltbYlions Translern- and lItt1sJd1es
0"" C.plt.tl Expanditu,..
WcterandSanitalion EkM:lricUy
H •• """ Roru;ts, ~ntll. btid!lOs 811Q IlIQIWW9It:!'
""'"
Capita! end Operating ReV8ntJe Operahn9 Revenue CnpiIBl Revenoo
Totaf Revenue Capttal and Operating Exponditure
Oper8ling El!.perufrture
Capital Extletlditcte
Total Ex. enditum
Part 3: Ca.h Rece; Is and Pa ents
2010111 ___ ~.~dtteL._.~ ______ ~!~Qtltlrtot._~.
Main Ad}tIsttId Aclual 11lt Q as,., cf Second Quartot
Amial . 2n(1QaS%·Cf~i Appropriation Budgol E~penditure Main ExpimdllufO ... In
appropriatIon JPPfopriathm
'0',156 103.156 10.111 10.4,.. 16,672 1&.2% 21,3t!9 ' 26,6%
3$,638 3S"~3G 1,343 3.8% '" 9% 4.6% 61.$.18 51,515 9,314 13.9% 10,127 15.D% 78.11%
G,23l
103.156 i 10,711 10.4% 18.672 16.2% 26.6% 19,521 '" t5,420 9S!
15,053 53.102 ls.o11
251%
, R lhousands
Cash Receipt. and P.~&l1t$ Openltlg CuI'! Salanee
Ca.h recelpts by .our~e Slatutor( mceip1s (1l'Itlllt.1lnp VAT! $cMee.;;ha~
Tnmslers [opemtioMiand -e&pi!a!j Otherrt'CClPts Ctmtrlt:lJtJens 'eeosnrsed - cap.! tonb', IISSfts; Proc:eeds on (\I$pOsel of PPE Ext('/fllall<3ans Nel increuc (dectJ in assel5/1iabi~ties
Call" PiiYJMntI U)' type Emp!;Yree related costs Gran(6IltIsubsidi,s BUlk Plfeh~· cloclr., W31et and St!WI!fat/fl OM payments to seI'V'Cf! J)ff.W;den; Cepilal1l5sets RepaynltY1lo!bO~ Othercbsl>f111NS/tlU'IIUeots
Closing ellSh Balance
Part 4.: ODeratina Revenue and Expenditure by Function
f-.~ - E!~dg~. _."_ : Main Adjullted
appropriation Bud""
R lhouunds
Water Opel1ltlng Rewnue 73,718 73,na
~lIed Se!v:re ctwgm: ti3.1'f.89 63,969 T l'aaSftts and Wbsidles HS2 US2 QmerO¥.fff6\len'JII 100 ,.,
Operating Expenditure 59,213 59,213 Emj)lQ'lettfCIIlUKlt'csts- 2,753 Betlanddoublfuldtlbt G,4ti4 Sulkpl6chp;-ei 35,433 Otherexoenl:t.ltA't: 14,554
Surplusf Osfklf) '4,565 14,565 Gil' I transfers anU IJIMt a ._"
12.175 111,255
17,940 54,16Z 31,69) .US!}
58,152 2iJ,!}10
85,218
2010111 Secorn:IQtun'ttlr
...,~::~, 1'''~~:%'' II~~P;~ Expefllflturo ' ..... in approptt&liffll appropriation
17.U5 i 24 .... 16,531 22.4-'-13 .... ' 21.6% 16,531 25.8% 3.984 41.2%
9,562 16.1% 15,442 26.1%
86' 31.3% ." 31}%
;~~~ 2.475 383%
6.777 9,531 ~!~ U23 2.561
8,27'
Ri>vised Surotu$t:O(llicit '4.555 14,565~8.m ::::~
32,175
55.118
Veflr -,~ ~ ACtua{"
Expem:l!tute Expemfiture as %ofmnln ore rllrtlon
I :\4,372 45.6%' 30.3811 47.5% 3 .... 41.2%
25,004 42.2% 1.134 63.0% 2.478 383%
16.JG3 450% 4.<164- lJ.8%
9,368
9,~8
12&,461 16,091 13.536 26,834
138,012; 35,466 39.800 39ma ~2,QG3
1,5521
',lSi
2,126
1.£30:
39,146 149,434
2,4011 31A1G lOJl5 S521{!
",
106,512
M.376 7,{lH
lSS:
82,06B
Q2 of 2009110 ExpendfllJf'e u to Q2 of 2(110111
%ctmltfn
0'"
5.3% 8,3%
16.1% (52.2%)
343.9%
(85,4%1 /100,0%1 2825%
.... 9% l51.4%)
64,9%
ItOO.O%. U791i%,
S.B%
343.[1'14
15.5%
2.3% 343.&%
1U%
Q2 of 2009110 IllS loQ2of2010l11
%otmaln allon
(18,09J_) 772.3% 194,0%
(100.0%) (S,t8%l
(lOO.O%j {3.20e:l%)
42,8% 15.3%
(396%) (100,0%) I~0,3%) 135.3%
{1(JM%1 ('00,0%)
2009110
! Aot"" EX~~.$
Q2 of 2009/10 '
ElI:peMii'lml to Q2 of 2010111 % 01 maIn
ril1lon
14,159 ,&.1% 1:!.G38 31.4% 2,119 (I00O%t , (100,0%.
2(1,550 (24.9%) . " 59.60/ •
'.1l55 m . .fi%) &,445 12.9% 2,503 2.3%
(6,391
32 NO.3S PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
I Part 4b: Operating Revenue and Expenditure by Function
Budget -Mail;" Adjusted appropriation a~
RtkiluSl1f1ds.
EI.cltlclty Opertflne Revenue 2Bl.3!l) 281.330
Biled:Si!f'V!ceth~ 21!},758 270.758 TnlJlSfersMdsubsidies t,4Sa 7,466 Other own revenue 3,106 3,100 i
OperatJng expenditure 227,93S 221.935 EmpIove(! related CO$1:S 9,212 i 9,211 Bad lind dotWul debt 15,714 15,174 Bulk putc:hasn 110,850 170.850 '"""_ .... 32.099 32.099
Su",lus' Dollelt 53.39& 53.396 transfers and other.a lIlilments
Revls.d Surplus' OoflelU 53,39" 53.396
Part 4c: Oper~ting Revenue and Expenditure bv Function
Main 1 ~~:::,d opproprlallon
RthouMMs
i Wa$te Watef Management OpentJnti Revinul 32,546 32,546
8ttledSentlCt!~ 26,1l49 26,9-49 Tral'lSier$ andsubsithes 5.580 5.580 Other 0\%1l tfNerlue 11 17
Oplrtting Expenditure 35,196- 35,196 Emplovee relaled cests 9,063 &,003 Bad and rjoublful debt 3.712 3}12 BuIKpurcha$t$ Olherex.penditufe 22.421 22,421
Surplusl DeflolQ 2.649 2649 Capital tanskn and Q\her adlustments
Revis.d Surplu.1 Dofielt 2649 <,649
Part 4d: Operating Revenue and Expenditure byFunction
! - MDl-;;,-~~~9~ MJustad' -
IIppropNatlon Budget
Rlho~ands
Waste Managem&nt Op .. ratlng Relfenufl 32,212 : '2.272 ,
Silled Se\'Vice CMf'!'Jt!s R031 14.1):31 Transfers andsubsities
2.121 : 6,i20
Other own revenue 2.12:1
OperaUng E.~dllUffl 35.542 35.542 e~rli!!atedcosts 1{i,227 16.227 Bad and tklliltf<J! debt 3,660 3.~eo i BuUtpudlam
1 Olherexnenditure 15,635 15.635
Surolusl DeficiO 3.270 13.270 tal "nslats and oOIer 1'1 unnents
Revised Surplus/lOonclt 3.270 3.270
Part 5: Debtor AQe AnalYsis O·lOOD
RthclflW'\d$ Amount % , O&btor Age Analysh. By Income Souree
Wllt!)f 1.48(ji 12,6% Elec\iiruv 7.826 ' 25,0%
!
Property Rai.1!S u:m 23% SSAlta!ion 1,6SB l'H;% Refuse Rt!moval 2.163. 14-3% Olh" 2 300 2,5%
r atal By Income Soun:.:e 23.139 &.1% : Debtor Ago Analysis By CU'Gtomef Group
Govetnmefll 3.{ID!) 32,5% Blr.Iines!i 7A92 1031% HaU$eholds 11,047 8.3% O~er 1.595 2.2%
Total Bv Customer Group 23.139 8.1%
Part 6: Creditor A~e Analysis
I Rtl\oUWlds 0.300ll)'$
Amount %
! Creditor Age An.aly,l$ S-ulkEIm::trfcllY 8ulklh'aler PAVE deducllOns VAr!oo!pUt~l~utl
Pensions j Relmnent Loan repayments
I
Trade Credltort .16' 8J% Aud!ior·Geneml
1 0"", , 1.9%
Total 165 : 6.1%
"B.l2!i 62.508
5,511 "'2
2QHIM1
Acru:l~~~ as % of
"' .. 9.3%
51),939 22 ....
2,293 24.9% 3A72 22:,(1%
40.045 23.4% 5.123, 16.0%
13."34
13.634 I
Set:Qf!dQuartar ACtu·,.1 tfldQas%of
Expenditure Main Expenditure "'1" appropriation approprialion
: 1,61' 23.6% 5,466 16.8% 5.222 I 1U% 5.466 2(L3% 2.452 43.9%
5,167 14.7% 1.4071 21,O'f.
'.004 22,1% 24,0%
463: !
16,'%
3.163 14J% 2~Hi%
2,507 1;1;;',<. 1.940110
2507 1.940lI'
2010111 FlrntOUartOT Seeond Quarter
Ai~" 151·0as%of - ~ACtYat:~ Q 115 % Of Expetlditutfl Ma'. E:<:pemdltUNI Maln
appropriation l appropriation
8,489 20,3% 6.014 18,8% 6,037 251% 6,074 25.3% 2,452 MU%
'.104 18.90/, 1;971 22.4% 4.142 25_5% 4."'" 25.1%
"'" 18.7%
1,562 lU% 2,949 18.9%
1.785 ". 1,896
1.785 1.89GI'
31.60Days ~"'Oay, _un! % %
i!~ ;~; .2.485 31" 1.581 <Hi% 2,608 3~~ 4.9%
411 "'II 2,1%
"" 33% "" 29% 2.500 28% 2.'" 2,4%
10.190 3.6% Ml1 3.5%
725 ::: 1,013 1~~; 3,493 1.403
5038 6,639 ~:~ 934 1.3% 856
10.190 3.6%1 9,911 3,1;%
31·000a !II b1· 00 Days
."""'''' % Amourn %
382 2(!,1% 52 28%
lB. 91U%
382 18.8% 240 11.6%
132,899 126.192
5,511 590
104.399 4,460 3,472
83.722 7,745
28.500
28.500
~I I 47.2% 54)94 18.7%' 468%, 52.372 22 1% 73.9% 1,630 j1oo.l)%} i 1:9.0% 392 {26.S%11
.. .•. .1 43;912 2,HSI 1.1l57·
31,233 3.447
10.481
10,461
2009110
16J1% 5_6%:
(51).8%1
".2% , ....
Year 10 Dale
~ -.. . -
lIeMI ToW Actual Q2 of 2G09J10 ExpeNllture Expendltuteas Expenditure toQ2Qf2010f11
%ofmain ~I
13,140 .0,4% 5,633 {3.0%1 10,6SS :::~ ~.::: 3\.3% 2.452 {to!U$%1 , itIXLO%l
12.513 : :15.7'. 5,260 40.8';' ,,183 46,2% 2.063 5.6%
598 161% 1)25 (51.2%1
1.193 3oUI% 1,912 134,;%1
567 373 " 'I
561 373
,...", __ ~!OOatflTotl! __ S&eondOUllrttw
.~-. ~T-<- - 'tot;, 02012009110 Expenditure tltlH'nditltrfllY$ &penttituti! Expendituro as to Q2of2{j10i11
%I>fmaln -t.ofm.,in
.m """" DnmDriatit)
14,5&3 '5.1% 8,121 ( .... , 12,1H 50.4% 4.655 "'.5% 2,452 . 40,1% 1.4111 1100.%1
14.615 41.3% 7,497 6)% 8.4i6 521'% 3,495 2,to%i
6811 18.7% 1.438 1522%1!
5,5m 35.2% '.564 15,0%
111 1,376
111 1,37&
OV«90Days 101. WrIUanOff Amounl '1\ Amount % Amount
;;~ 41,4S6 59,260 20.7% 2<1.440 31,290 110% t\5,238 ::: 13,086 256% 10,894 13,355 '.7% 12,028 79.5% t5.135 ~i~ 8SA!la 92,3% 93589
242.475 84.9% 285,715 100J)%
4,503 48.7% '.241 3'% ~AOO 82.7% 25.1%
HOlm 82,9% 46.6% 66,15t 9SJ% "536 25,0%
2'2.475 84.9% 285.715 100.11%
Ovet00 OaYll T"~ Amoun! % """ %
1,249 : 61.7% I.'" 90.6%
192 ! 9 . .:1%
1.249 61.4% <.036 100.0%
"
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 NO.35 33
Gauleng: Westonaria(GT483)
Parti: 0 eralin Revenue and Ex nditu,e
Operating ReWllut and ExpDnditure OpR«Ung Rewnu.
Part 2: Ca Iial Revenue and Ex
Rthollsand!!
CapItal Revenue and Expenditure
0.", eap!taiExpclldltuttl
WalefaooSel1lt8tiGl'l E_ -"" ~. paV«rnmts, br!d;,;<ts and stoon water
""'" Total Ca 1101 and 0 eralln E
Capital and Operallng Revenue Operllting Rawrwe
Total f«lvenue CIPltal and Operating Expenditure
e\Jr;I~ __ ._ •• _"_ Ma!n Adjusted
appropriation BudlJlt
300,150
22,364 1'51.934 120,462
8udg:~
300,760
22,364 151,93<1 1200462
118,913
8,277 ~2,618
66,018
8,474
3,358 5,117
9,245 7,543
Main AdjI.t$tOO krulll appropriaHon etl~ Expenditure'
aoo.160 300,760
300,760 300,760
llU1J
6.474
127,3&7
39.5""
31.0% 270% 5<,5%
34,"" 24.1%
119.lJ% 9.3%
395%
42,4%
94,958
8,320 38.719 47,919
63,777
21.940
34,189 7,647
31,181
31.181
3~21
3,527
3,527
""
94,956
3,527
98,485
31.6';"
31.2% 245% Jlta%-
29.2% 23,0%
95.3% 11.1%
32.1%
213.811 16,597 8i,331
lt5.Pl7
139,849 .(5.499
80,261 14,09:)
74,021
74021
12,002
6,88$ S,ltl
12,112 8,041
71,1%
14.2%
"'" 06,2%
64,0% 41.6%
226.1% 20.4%
76,230 6,81$.
39.662 29,750
60,330 2t,381
30,216 8,732
15,901
15,901
49.1%
59.9:% ....... 52.0%
,'-'% 44.4%
46.2% 22.8%
2.6%
13,1% (12.4%)
"T"""'="'~ .... =-' Q2 012OO9J10 ExJ>endltur.u toWOf2010l11
% of main
6,844 4,525
'<2 1,477
(48.'%) (89,'%1
(10(1.0%) 1051%
Opereting EI\p6ndoore 218,469 218,409 16,073 34 8% 63.777 2fr 2% 1:)9,1149
Caw~1 Expendi1ure 9,245 3}it27 12,71'2
C/l$h Racelptt and Payments Opel'tlng Cash Balance
C.sh receipts by .oun:::& S!llMorvreeeiptsiincludinqVAn StfIIicecharQeS iransters-(OPerntlonalandC<loUan OUUlfreeePts Conbiblf-..oIlSret:OQl1ised·cop. &CDfltr assi!".$ ProceecsondfSposalofPPE E~lernalloalls
Nel1nt:tease{decrlmlls!!elll/hllb~ltles
Cnh plymentll by type Elf'l/JlOyeerelalrocosts G~nt~lIdsub!;idlcs
Bl!IkPlIrd'12WS.clcctr"w;l!t'tlY.ds(!'WI'$tI!l1I Other payments tn service P'\Widers Capital~
Repavmoot of botrOYklQ Other-cas!; !krv.'S1 naymN)b
Closing Cash Balanco
311,613 86,885
(IUS])
140.663 33,868 11,935 50,159
••• Part 43: 0 eratin Reve"ue ond Ex endl!ur. b Fun<:tion
Rtlllmsands
Water Ope-rating Revenue
8il!edSeMcech<lr!'/CS Transfersandst/bsidlQS Other own rnY(HHIl!
Ope-raUng Expendituro EmptO'«l(! rtitrted costs Bad and doublful debt ~Pl¥CtutseS
OU\ere~~l¥e
Su luslfUefl~lt C l1an~ and other U$!ment$
Revl,lKI Su Ius' Oeflcl
7,m 4,316 1.168
1,{i73
a2,977
82911
7.751 4.316 1,768
1,673
S2,9H
82977
2010111 FlrstOlJlfW
Actuil--- ···1st-QlIs%of
E7.pCmIih.lfll: Main
649 11B,106
62,431 55,675
114,815
23,559
77,93Q 8,657 1,9]9 2.731
4,140
25,825
." 24,692
135
1,909
1.909
appIoprinlmn
3B.4%
SL9% 291%
36.110/. 271%
554% 256% 162% 5.4%
52,535 15.502
3U90 2.724 2,519
26,087
22.475 22.415
23,954 1,011
22,831
'" 1,479
1,479
3G8..S% 23.4%
S.3%
2009/10 Year to Date Se.c.l)fldQuartor
Actual . - Tolat- - "-'-AC~ TottI 0,2012009/10
Expenditute ExpenditUre m; Expenditurp EXp(lndituffl til!. \0 Q2 of Zi)10/U % (lttl'lllih V.olm~ln
ls1.350 39,O!l-1
109,720 11,380 4,458 2,131
26,087
M.4% 413%
no% 33-6% 374".1. 54%
'((llirtoD3!s -~ii! .- - --~iai---
Expenditure Expendillfl1:l ns
46.391 4£,391
47.529
'" 3,368
3,368
%ofmain n;rtion
66' 77,101
21JS1 49,957
83,m 2t,3BI
38.186 5,001 3,13&
15,220 (5,753}
842
rllio
{3.4%)
5Vl% (33,9%1
(37.1%) (215%\
(18,0%) (4$,5%) 110.7")
{100.0%)
l100Ji%ii
{U%)i 11.9%
i1i%1 (:l'0%)
34 No.35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
o Entin Revenue and Ex enditure b Function
Budge!. M&ll'l 'A;jjUSt;d--
Quart&!' YewklOate: -~dQas%~ --~-- ·-f~I~T-···
appropriation Budget Main Expenditure ExpendllUft 8.'S appmpfiatkm % of mlOO
: , Electricity !
Opar.ling Reftnut 55,045 55,085 15,118 2U'4 13,528 24,611 29,315 53.2% 11,486 48,3'>\ 1),8'1\ 11,486 .. .,. 11-6% Siled~e~ 53)01 53,201 15.192 29.711, 1~527 , 25.4% 29,319 $1%
TtlIt'I5iern and subsufies UID2 I,SDl, Oktw,1ife1leflue 83 .,: 1'1 (4.7%1 1.1% 13l: [,l,''') ~.,O'I\) 104%
48,241 48,241 23,782 49.3%1 12,833 26.6% 36,1114 75,9% 8.721 42.3% 47.0% 5,776 5,176 2,004 3S}% 1,319 22.8% l,384 , .. " 1,531 53.0% (14J%) 2,180 2181)
35.499 35,499" 21,300 6ll2% 11,352 4.1(1:1 i 4}87 33S ""
,,, 6,844 6,844 1994 695
6.844 6,844 ,994 695
Part 4(:: Operating Revenue and Expenditure by Function 2010111 2OO9J1.
~~dget _ •. _. first Quarter S«eoltd OuaHer YurklOate ~ndCN.l'tflt
Mall, Adjusted - Aetu" l'~Q""O! AetuoJ 2ndQas%of _~~' """" ,"", Q2of2OO9!10
appropN3tJon - Expendllute Main Expetldlh.lt\! Main Expenditure Explllndituni as - Expendltut& as 1oQ2of2010111 appropriation Ipproptlallon %<lfmaln % of main
R thoUSlIl1t1$ annroru lI!ion aonrooriall n
Waste Water Management ! Operatlng Rnmufl 21,994 21,994 1,522 $,9% 1,376 6,311 2,099 13,2% 3,422 ! 2UII !5'.8%1
Silled S~ charqes 14,248 10\.248 1,522 107% 1,316 9,1% 2,1199 i 2Q.3% 3,422 ' 32.9% f59.8%1 traltSfefS2'ldsubsidJes 1,146 7,14t1 OlherUWllrevenLie
Operating Expendituf.e 20,531 20.$31 3,128 1$,.i'1l 3,4&1 16.9% 1l,!>94 32.1% 3,1SS 30.1% 0,9\1: Employee retaletf oosls 10.1(1 10,141 2,728 ".% 2:.5!H 25,6% 5,319 5H% 2,1lf4 44.8% 18J%i Bad lind doubtful deb! "" ." Bulk llurd!ases Other ft)(penlfllure ',~ ','" MlO 4.0".4 875 8."" 1,215 12,8% 960 lU% (&.9%1
Sur!llusl(DeficU.) 1.451 1,451 j,505) (2,090 3,695 251 c !altans!tJ$andothIlf8 ,,",,""
Revl.ed Surplus! Deficlij 1,451 1,451 1,605 1 !2,090 3,595 267
Part 4d: 0 eratin Revenue and Ex enditure b Function
Vila, 10 Data -'--Aauai'~ ~·Tatal~
"" 020f2009J10 Expencmura Expenditure as EIC~Olf;turo8s 10 Q2 (It 2010111
%ofmafn '1ijofrnllln R thDusands "'on Waste Manegement
Oper.ting Revenue 9,374 BtlledService thlltt/E!$ ft020
1,301 UU?
1:1.9% 2,653 211.311 1,254 25.5% 4.2"1, 211% 2,652 441% 1.25< 39,8%! '"%
Transfers II1(f whsldtes 3.341 Other own revenue 13 41" 41% 1.7% 110 •. 0%)
Oplr'linlI Expenditure 16,291 16,2\11 Err¥OOvee relaled costs 9}05 lUGS Sad and doIirtfui debt 413 413
2,«0 15,(1:%1 t,396
2.289 , 23.6% 1.395 UII 3,836 23.5010. 2.510 29.8%1 !.4.(11)
14.4% 3,686 38.0% 2,118 43.6%1 (34-1%1
SUlkllUiCImes OlherexpetldiliKe fUn 6,113 151) 24% 150 I 2,4% 391 10.0% (l00.C%j
Su -iu,/{Oeficlt 5.917 6,917 90 j,183 1,255 C<Sllit;lltrar;simandatherl'ldiustmen'.s
RevIsed Su lulll O.nelt 6,911 6,917 1.094 90 1,1!3l 1255
P50bAAII art : e tor ,pe nalVi 5 Q. lfJOaY'$ 31" 60 Days 61-900ays Owr 00 Oa ,"', WrittC" Off
IR ..... "' .... Amount Amount % _ ...
% Am",,,, % Am"" .. " """,,,, %
Debtor Age Analysi'S By income Source 9.2% Watnt 6,185 141% 4.<108 1.277 2.7% 35,$46 14-0% 48,015 3S.2%
Electricity 4,6$5 49Q% S69 ::~ 460 U% 3,125 39.2% 9,5Il9 1.6% Property Rales 12.133 127% 201 134 .S" 4.231 15_3%i 16,699 13.3% Sanitation 615 19.1% 173 4.1% 110 2.6% 3,161 742% 4258 3.4% Refuse Removal 1123 14.2% 1>5 2.2% .. 17-,4 4J41 8U% 5,181
0"'" ~ .6% HSl 4.3% 1.541) 3.1% 34,090 82A% 41,381
lotal Bv Income Source 23.2% 7',351 5.9% 3,619 2.9% 85,495 68.0% 125,650 Debtor Age Aneiysis By Customer GtOUit ~" 427 15.0% 200 ro'% 153 54% 2,056 ]2.5%
:~~ ,~~~ Business 7,500 41U% 1 .. 1(12 9.0% 19' 1.3% C,418 41.6%
I ~U:@lOlds 11,092 179% 3,836 .,,, 1.981 2.1'¥. 12.366 75.9% ::1,: i'58% 4,161 "'.% 1919 1G"" 1,282 10.1% '511' 36.4% 9.5%
GrOUD 29,130 23.2% 7,351 : 5.9% I 3.619 2.9'1\ 65,495 68.0% 125,650 100.0%
Part 6: Creditor Age Analysis 0-3003 31,00 Ovor 90 0 , lOIn!
R thoLfS<lnds """" .. % Amount ., Amount Amount %
_ ... , •. Creditor Age Anal),&], J BulkEIectrn:it; 3,503- 100.0% 35<)3
Bu!kWatet 6,941 100,0% 6~1 PAYEdeducttons 963 1000% !ISl ;'" VAl i01JlPUfiess inpuQ
4;%1 Pensions I Retrement 165 1000% 765 i lGanrepavrnents 1,112 100.0:% 1.112 : 9.6% Tl'aIkCteQlor.; 1.17t 1000% V16 12,3%: Auditor-General 244 1000% 244 1.4% Olh« 1.008 13.6%· 382 ,.,% 1,451 i 62"
Totel 11,313 97.8% 382 2.2% 17,155 100.9'1\1
BUITENGEWONE PROVINSIALE KOERANT, 2 MAART 2011 No. 35 35
Gauteng: Merafong City(GT484)
Partl: 0 eratln Revenue and Ex endltur. 201ntl1
- Adjusted ! ~--ACbi.~l!lrt~fo-a$%-Of --_Al;tii~cond~g~.$%of --'~~uOiY~rt~~f~tD1-Badge1 Expenclilutlt Main i:xpendlturtl Molin fx.pendltvre Expend:otur& as
Operating Rewnue and Expenditure Qp.~9 R&vel'U;I$
Op.,.ting Expenditu,. EmcI~relatedCllsts
Sedal'ldd;;!lbtf'J11Iebt Butkp\ll'ChttSe5 Other mpem!rture
Su lu.f Delia C jlaI tansfefll 8M otoot lKf slJncnts
Revle:ed Su Uti ficlt
Capital Revonue and ExpendIture Source of Fin.no.
Extemalloafl'll
Capital ExpantmuNl Waler alKi Sani!alion Eleelicltv
"""''''' Roorls.lliIllements-.brid!:Je$afJds1om;water 0"",
T ota' C.Dital.nd ODeratina Expenditure
...
1.4<>4,261 1,404,261 4,001 4,001
414,891 985,362
1.110.217 1,110,211 203.154 ZW.154
3B,013 38,013 2ZG,2S7 22G,2S1 542,193 642,793-
2114,043 294,043
.!ud.9!~_ . "
Main Adf\l$tMf IIpprDprimlon ... ""
Rlhou':llImts
Cllpital and Operating Revenuo Operating Revenuo 1.4Q.(2fH 1,404,261
Capilal Rnvootre Total Revenue 1,404,2.1 CaPital and Op&rating Expenditure
OpeUllI!19 Expenditure 1,110,:m 1.110,217
CnplW E:o:pon:dj\IJre Total Exp&ndlture 1,110,217 1.110,211 '
Part 3: Cash Rece1 Is and Pa enls
1fPJIfopriAtion appropriation % of main <aria
83,423 5.9tl. 100,598 7.2% '114,0" 13,1%
13.927 34Hi% 1<1 .... 510.9"A, 34,397 &5fHi% !lO,HB 14,5% IG_7"", 129,318 31.2% !i,311 1.0% U% 20.246 2.1%
99,418 .... " 12.6% 239.155 11.6% 43.844 211i% l,U''!. 03,551 Il!L1";'
82.153 35.6% 63.455 ''''
55144
S5,IHI
flrnQullrter " ..
Aet~- "1a1ci"asW ~tt1ur!l Main
i ."ptoptlatlon
11,1r,1 ,.2 11,358
11,195 '62 tl,l5a
162 11,358 1,813
2< 2,158
4,G56 137 2.128
.~ 'Y9ttoOale
At1:uII Qlls"I.of A,,"~ ! ind Q,," '" I ..:.;:,::.,. ... 'T!,tal"-Eltplmdll WIlli" EXpOm.fltlirtl Mal? . ElI'p!II'ldltuuas
apptOPnaiton "t'& of main arJDJ't)t)rlafum
5,9% 100S'~ I 7.2% 164,021 131%
16' 11.358
94.18 6.7% 100160 I 1,2% 195,319 13,9'1\, :
9P,47S 9.Go/. 140,237 : 126% 23n,16S 21.5%
11,195 '" 11,3$$
110,673 10.0% 140,450 12.7% 251,123 22.6%
2<1'0111
~~.!h.l~9£!. Adjusted -.: AeItn~l~tQ~':Q-aS';,,-;'---appropriation Budget EKpotmturn M.m Expcndlluro expenditure
appropriJ1ion appropriallon R IholtStlnds
Cash Receipts and Payments OpenIng Cash Balance 40,465 30,351 40,465
C .. b ~(eipts by $our~ ',241 1,241 219,544- 17,685,9% 1,",,408 1U94.r4 3S5,m 29,480.1% S!atutolyH!OlliPt!:(lIK:IudiIlIlVAT) 3lI,,,," 111,627 110.895 Serw:ed\trrQE!s '" 49' 41,338 9.6345,% 59, .... 12,090.1% 105.74$ 2'.12$,2% Tnlnstern {OI'l«u!loMl Md ~~ 6" 69' 0lherreceil11s 59 59 132.139- 223.0$7,2% '6,007 17,159.8% 148m: 250,2"47.()fk Coniflbuttons J'eCO!ll1ised • Clill 4, cent aWlS Proceeds on disposal 01 PPE ,48 M '" EilemB!bans Not increase (deer.J in asms 1/llIhittle$ 5' 63 113
C .. h plilymenb by ly~ 1,226 1,228 229,651 18,101.9:% 213,508 17,381.2%1 443,160 36,089.1%
~M!l't!Ia!OOtosts m '" 11,J.5a 7.-4117,2% 21,01-4 11,577.fI%: 44.432 19,165.0% Grent and subswa "" 364
"~to JOB 137.~ 4(611,6% 110,~ 2£,16U% 218.213 ,e6 .. , 25.B3S t3.910.1% 4VOO 22.99JJj%: 68.544
". 2.12 2,866, ,,. '" 4e161 40,84Ui% 01),"", 51.6346%! 109,(144 i
Closing Cash 8slam:e " 13 31),357 (SS,143) (36,743)1
Part 4.: Operating Revenue and expenditure bv Funclion 201Qf11
~udget _ F!.rslQ.I!«t1or Se<:ondQual1«
Mlln ""1- Actual 1$1Q""%o1 Ac1ual 2ndQ IS%o1 I Ewp /v..1ual Expo~~~roO$ llpproprlirtlon Budgfrt b:penditl,ll'O MM. Expunditute 'lain Ewptndilure appropriation appropriation %D1'mrun '
Rthousands apf)f(IPTialion :
Water Oparating: Revenue 224.795 224,795 22,705 10.1% 24,152 10.'1% 46,857 2D.MI
Bile<! S;mce charQ('s HI3,044 198,044 22..6M lL4~/o 2<,102 122% .016.146 21t6% TfmlsfefsandStJbsi<ics 2ti,495 25,495 ,,;% OlhefOW!tf~enoo ". '50 ., 24.0% 50 "' 43.11%
Oparatln; Ellpendittlro 147,213 147,213 14,G01 9,91\ 39,180 ;~:~ 53,787 36.5%
Emp~rnlaledC1lSt$ 13.116 13,126 2.41l lU% 4,229 &.103 51,\%
Bad and oollbtftll debl 7,7'<15 7.196
.;; Blikpurc:hases 12Z.2()l 122203 11,GO' 35-.217 46,616 38.3% Olller eXDendituuI 4.087 'Ml '" 12<5} .5%li "" 6.5%
SurptU$j Deficit) 77.582 11,5112 8,098 15,028 6,930il C 'allrnnsf«s:Mdothet """'" Revised Surph.l~Deficil 77,582 11,582 8,~8 15,028 6,930 .C" ,
'''''"0 Second QUllnet .. Ai::W4I~-,....---~.. Q2of2OO9f1G
~llure eXpondlwre lIS to Q2 of 2010111 %otmaln
68,592 25.8% 46,1%
12.186 37.2% &1-0% 4t1.4H 34.8% 71,4% 15.988 '6.0% (32.0~)
138,240 2.1,9% 1.5% SO,t81 51.2% {11%}
42.1%, 28.6% 15.2%: {22.2%},
69,647
"""",. S6COnd Quarter
"'''''' loW Q2 012009110 E~t!m!as to Q2of2010f11
%Cfmllln
12,576 1,114.9" {lIlI,1%,
12,576 1,H49%
12,578 1,114.9% (!l&.7%, to,366 ttOOJ}·,,)
537 195.2%)
81 (1000%)
'''''' 90.<'1% (g.1.4~"') ., .' ~ ...... ...... -'«'.
,...",. Q20f2OO9f10 I ---Ac~~~clal
ExpendIture Expenditure- as to Q2 t1f 20101111 %ofmain
liD totlfiation
66,592 25.8% 46--1%,
12,576 1,l1tUI% (9a7%):
81168 29.0% 24.1%
1311240 21.9% 1.5%
12.575 1.1\4.9% (lItH%)
150,815 31,1% 6,9%
""" (U of 2OO!l111 : Expenditure as to Q2 of 2OtClf11:
%ofmaln ,~
111,773 142,554 355% t1%
(100.0%1 107,489 3D% (44.1%1 19,~38 265% (1000%)
• 13,079,016.3%
66' 15,146 7,G16.9%
244,107 42.3'k. 26,20'2 25'" 53.650 60,919
1,368 61,969 (1.6%)
50,220
E';::~ro ro.'" '" la~o~=_
~, , M
&,·,·1 2U .. : 167,6% 8,919 ".2% 168---4%
.1 13.0% !U!%
'2.225 3&.4% 21,611 3<393 49,2% 24_6%
::~ 21SS1 27,6% 1,215 {12D.9%1
23199 '
(23,199
36 No,35 PROVINCIAL GAZETTE EXTRAORDINARY, 2 MARCH 2011
Part 4b: 0 eratin Revenue and Ex enditure
R thousands
Electricity OpetltilllJ lUvltnue
B~1ed S4!f'IIlCe CharQes. Transff.\fs lind subsidies Other own revonue
Operallng EltpendfbJte ~eerelatedcosts
Bad and dotbtful debt BtlIk~thMes Other expen(jlum
185,344 170,709
10,{)14 4,621
152,982 15,210 23,851
104,054 9.867
leU44 170Jtl9 1it01. 4,621
152.9!2 15,2tO 23,851
104,054 9,867
31.238 3Il.:m
1.61
18.&78 2.889
Qulrt~ ¥earttl Ae«.iQi 2ndQa,-,;,-oi --'"k;- ---Tobll"--- -ACtUal
Expfndlturtl Maio Expenditure Expenditure as Expenditure IlPProprlatlon apptcptlation % of maln
188%
12.2% 19,0%
14.7% 4.1%
311,311 31.321)
9113
25.391 o sa.
20,612 : {HOt:
:ro.7% 21.9%
21.3%
" ... (U%I
69.549 67,699
1.850
44.069 1,718
35.935-
'"
40.l}%
28.8% 51.1%
911
20,175 3.434
t5,851
.'" 50 lu.t Oenel 32,362 32,3&2 12,561 12,920 25,480 4,813
CawUlI !r<lnslln and-oth!!" a 'ustments
Revl •• dSu lu."!IL'!D!!efl!<;<!'Jlt'-____ -'-_..::3!!2'.:;36~2l.L_.'3~2,~36~2l.L_..Jl~2,!!!56!.!1-'-_""",;l".L_212~,9~2~0.L..'_E±'_L_=:25".,4"8~OB~~~L_.!4;,;,8!.!.13~~...c.",,,,...2t..:.._._:.;;.:..;,.;j
Part4c:O eratln RevenueandEx enditu'e Function
Waste Water Management 0Jar.tltJ9 ReV&fl:U&
BIfItd~cha~ lrans;ftf$ and S\bsdes otherQWRrevel1ue
Operating Exp&ndttur. Em~relaledCllSts
Bad and doubttul debt Bulk purchases Other-el(!)endllure
Su lusl(Oefici Cn tallmnsimandothera vslmenis
28,758 19,597 9,161
11,310 6,672 2.135
17 388
Reviled Su lus/fDeficit 17,3-88
Part 4d: 0 ~ratin Revenue and Ex end;!u,e b Fur.ctior.
Waste Management Operlting Revenue
Bt;edService'Chat!leS 1 raliSfers ami subsidies other ooorevemJe
Operating EllptmdlltJr. Employee related costs Sad and doubtful debt Bulk plll'dlases Otl;etexpendllure
Su lUll Deficl
Revised Su lust onel
PartS: De
RthollSltru!s
Debtor Age AnalysJs By Income Source ,Yale< EtecQ'lcIty ProoortvRaIe-s Sanitation Refuse Removal 01""
Total B Income Source Debtor Age Analysis By Customer Group
Government Busl~ss
Households
01"" : TotalS CustomerGrou
Part 6: Creditor Aae Analvsis
Rtlwusands
Creditor Ag. An.ly"" Bif..:"Eleebwity ~Watet
Total
PAVE deductions VAT{o~lw.;trlpu1i
PeftSlnns I Recrement loan repavlmlMs TlaOOCied!torn Audilor.Genera! Othe<
•
._._. __ .~.UCfg!L_ Main Adjusted
appropriatlon Budget
330649 25,934
1,710
30,675
0-300 Amount
33,649 25,934 7,710
o
30,615
1.156
2.974
%
1ttQIlS%of E)(pernflture Main
2,172 2,172
2,031 Lsaz
, .. 141
141
4,155 2,191 I.SOO 2,021 2,221 1131
20,827
1,143
." 16,391
'44, 20827
app1'Qpriation
6,$%
84%
6.6%
B2%
5.0.%
4.3% 138% 2J% 4.6%: 34%: 3.7%1
4.00/,
lQ6% 13.7% 3.4%
136%
4,O%-
31·60011 s Amount
19%
1.9%
2009/10 Second Quartet Year to Date
Actual 2ndQ-as%-Of-~- TOtjd~ Actual Q2cf200911Q expenditure liS 10 Q2 of 20:10111
%otmaln ElCpendlture Main ElCJHIndllure Expondlrure.!l$ Expenditure
approptiation GJ. of main
2,16S 2.\60
1,801 2,061
365
365
61·9ODa
2.531) U33 1,1llS 1,439 l,sa1 tJ118
15,177
970 388
12,5BB 113t
15,177
61·g00a
Amounl
19.1% 28.0%
238%
36.4% 29.6%
100.5%
6,4%
e..3%-
";'::Ii
10.7%
(34%li
%
10,236 10236
6,311 3,896
2,421
3,918
4,339 4,333
3,632 3.649
18' 506
506
... ,
441
natIon
35.S% 522%
<416%
55.S% .,,% 123,4%
12,9'4 16.7%
125.7%:
%
12.5'.' 18,9%1
I
98.1%
3,151 3,151
2,&05 ,.u88
L311
4,as9 ,tOSS
4,812 4,129
68' 723
723
Total
91,516 2{i,211 90,955 43,934 64,559
200,561l 523,811
lQ,112 0,215
4SUOB 17.916
Amount
.50
450
at
32,0'1. 40.1%
46,9%
21.1'-, 50.1%
22A%
30.2% 4t.3%
36,0'1. $6,1)"40
21),8%
186% 3.9%
17.4% 8.4%
12,3% 39.4%
100,0%
2.1% 1.2%
93.3% 34%
100.0%
%
100.0%
100.0%
70.1% 74.1%
42.S% 2.3%
63.2%
(41.0%) (412%)
1100""')
(62.6%) !!iOJI%}
(138.9%1
WrittlJnOff Amount '10