province of western cape provincial gazette buitengewone … · 2013. 4. 29. · provincial gazette...

PROVINCE OF WESTERN CAPE

Provincial GazetteExtraordinary

7124

Tuesday, 30 April 2013

PROVINSIE WES-KAAP

BuitengewoneProvinsiale Koerant

7124

Dinsdag, 30 April 2013Registered at the Post Offıce as a Newspaper

CONTENTS

(*Reprints are obtainable at Room M21, Provincial Legislature Building,7 Wale Street, Cape Town 8001.)

No. Page

Provincial Notice

122 Local Government: Municipal Finance Management Act2003: Third Quarter Consolidated Statement: 2012/13Local Government Capital and Operating Budgets .......... 2

PROVINCIAL NOTICE

The following Provincial Notice is published for general informa-tion.

ADV. B. GERBER,DIRECTOR-GENERAL

Provincial Building,Wale Street,Cape Town.

PROVINSIALE KENNISGEWING

Die volgende Provinsiale Kennisgewing word vir algemene inligtinggepubliseer.

ADV. B. GERBER,DIREKTEUR-GENERAAL

Provinsiale-gebou,Waalstraat,Kaapstad.

P.N. 122/2013 30 April 2013

Provincial Notice

Local Government: Municipal Finance Management Act, 2003:Third Quarter Consolidated Statement: 2012/13

Local Government Capital and Operating Budgets

LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACTQUARTERLY CONSOLIDATED STATEMENT: QUARTER 3 ENDING 31 MARCH 2013

LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS

I, Alan Winde, Minister of Finance, Economic Development and Tourism, acting in terms of section 71(7) of the Local Government: Municipal FinanceManagement Act (No. 56 of 2003), hereby publish the consolidated statement on municipal budgets in the Western Cape Province. The consolidatedstatement reflects the financial performance of municipalities as at the end of the third quarter (ending 31 March 2013) of the 2012/13 municipalfinancial year.

The Provincial Treasury is using the National Treasury Database as the primary source for the information reported in this publication. Although everyeffort has been made to compile a reliable set of numbers, the quality and completeness of the information is affected by non-submission of reports, aswell as the quality of reports received from municipalities.

Alan WindeMinister of Finance, Economic Development and Tourism30 April 2013

2 30 April 2013Province of the Western Cape: Provincial Gazette Extraordinary 7124

LIST OF SHEETS

Total: Municipalities (30)

City of Cape Town (CPT)

West Coast District Municipality (DC1)Matzikama (WC011)Cederberg (WC012)Bergrivier (WC013)Saldanha Bay (WC014)Swartland (WC015)

Cape Winelands District Municipality (DC2)Witzenberg (WC022)Drakenstein (WC023)Stellenbosch (WC024)Breede Valley (WC025)Langeberg (WC026)

Overberg District Municipality (DC3)Theewaterskloof (WC031)Overstrand (WC032)Cape Agulhas (WC033)Swellendam (WC034)

Eden District Municipality (DC4)Kannaland (WC041)Hessequa (WC042)Mossel Bay (WC043)George (WC044)Oudtshoorn (WC045)Bitou (WC047)Knysna (WC048)

Central Karoo District Municipality (DC5)Laingsburg (WC051)Prince Albert (WC052)Beaufort West (WC053)

30 April 2013 3Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 7124

Description 2011/12

R thousands Audited Outcome

Original Budget

Adjusted Budget Q1 Sept Actual Q2 Dec Actual Q3 Mar Actual YTD Actual YTD % YTD Budget YTD Variance YTD

variance %Full Year Forecast

Financial Performance

Property rates 7 322 083 8 103 354 8 109 762 3 092 138 1 664 392 1 619 952 6 376 482 78.63 6 082 321 294 160 4.84 8 109 762

Service charges 16 331 246 18 204 879 18 226 412 4 798 030 4 151 447 4 471 525 13 421 002 73.63 13 669 809 (248 807) (1.82) 18 226 412

Investment revenue 508 979 410 770 411 524 86 935 80 802 117 338 285 075 69.27 308 643 (23 569) (7.64) 411 524

Transfers recognised - operational 3 664 345 4 314 107 4 417 741 1 159 248 1 200 819 662 584 3 022 651 68.42 3 313 306 (290 655) (8.77) 4 417 741

Other own revenue 3 777 178 3 808 330 3 796 636 1 042 606 1 068 993 1 098 592 3 210 191 84.55 2 847 477 362 714 12.74 3 796 636 Total Revenue (excluding capital transfers and contributions) 31 603 831 34 841 439 34 962 075 10 178 956 8 166 453 7 969 990 26 315 399 75.27 26 221 556 93 843 0.36 34 962 075

Employee costs 10 035 523 11 149 269 11 049 851 2 311 295 2 832 864 2 749 474 7 893 633 71.44 8 287 389 (393 756) (4.75) 11 049 851

Remuneration of councillors 276 327 315 902 306 329 69 339 70 612 80 821 220 772 72.07 229 747 (8 975) (3.91) 306 329

Depreciation & asset impairment 2 554 107 2 480 840 2 688 094 474 715 655 302 661 623 1 791 639 66.65 2 016 070 (224 431) (11.13) 2 688 094

Finance charges 970 824 1 107 426 1 092 921 185 703 271 893 210 417 668 013 61.12 819 691 (151 678) (18.50) 1 092 921

Materials and bulk purchases 8 693 526 9 916 237 9 902 457 2 488 375 2 090 424 2 001 709 6 580 508 66.45 7 426 843 (846 335) (11.40) 9 902 457

Transfers and grants 465 262 243 245 348 515 54 178 70 746 63 882 188 806 54.17 261 386 (72 580) (27.77) 348 515

Other expenditure 9 707 763 10 429 838 10 546 007 1 916 740 2 506 882 2 278 854 6 702 476 63.55 7 909 505 (1 207 029) (15.26) 10 546 007

Total Expenditure 32 703 333 35 642 758 35 934 174 7 500 346 8 498 723 8 046 778 24 045 847 66.92 26 950 630 (2 904 783) (10.78) 35 934 174

Surplus/(Deficit) (1 099 502) (801 319) (972 099) 2 678 610 (332 270) (76 788) 2 269 552 -233.47 (729 074) 2 998 626 (411.29) (972 099)

Transfers recognised - capital 2 950 185 4 263 044 4 722 183 454 770 886 468 587 682 1 928 919 40.85 3 541 638 (1 612 718) (45.54) 4 722 183

Contributions recognised - capital & contributed assets - (44 308) - - 20 - 20 - - 20 - - Surplus/(Deficit) after capital transfers & contributions 1 850 683 3 417 418 3 750 084 3 133 380 554 218 510 894 4 198 492 111.96 2 812 563 1 385 929 49.28 3 750 084

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 1 850 683 3 417 418 3 750 084 3 133 380 554 218 510 894 4 198 492 111.96 2 812 563 1 385 929 49.28 3 750 084

Capital expenditure & funds sources

Capital expenditure 6 136 933 8 063 878 8 509 616 811 664 1 644 133 1 302 108 3 757 905 44.16 6 382 212 (2 624 307) (41.12) 8 509 616 Transfers recognised - capital 2 731 374 4 244 228 4 743 669 493 180 1 019 030 677 169 2 189 379 46.15 3 557 751 (1 368 373) (38.46) 4 743 669

Public contributions & donations 517 658 112 229 88 715 9 203 10 726 14 163 34 092 34 092 66 536 (32 445) (48.76) 88 715

Borrowing 1 645 213 2 326 480 2 370 100 217 255 408 582 395 957 1 021 794 43.11 1 777 575 (755 781) (42.52) 2 370 100

Internally generated funds 1 242 688 1 380 940 1 307 132 92 028 205 795 214 819 512 642 39.22 980 349 (467 707) (47.71) 1 307 132

Total sources of capital funds 6 136 933 8 063 878 8 509 616 811 666 1 644 133 1 302 108 3 757 907 44.16 6 382 212 (2 624 305) (41.12) 8 509 616

Financial position

Total current assets 14 935 876 13 488 400 16 254 577 7 305 946 7 039 597 7 176 327 7 176 327 44.15 12 190 933 (5 014 606) (41.13) 16 254 577

Total non current assets 50 929 760 57 559 528 56 596 276 50 785 973 51 183 208 56 774 864 56 774 864 100.32 42 447 207 14 327 657 33.75 56 596 276

Total current liabilities 9 268 824 7 663 671 9 603 258 5 968 267 6 024 277 7 880 532 7 880 532 82.06 7 202 444 678 088 9.41 9 603 258

Total non current liabilities 13 876 124 16 266 161 16 531 178 12 621 874 12 453 334 15 009 219 15 009 219 90.79 12 398 383 2 610 836 21.06 16 531 178

Community wealth/Equity 42 720 688 46 541 146 46 139 467 39 501 778 39 745 194 41 061 440 41 061 440 88.99 34 604 600 6 456 840 18.66 46 139 467

Cash flows

Net cash from (used) operating 5 329 884 6 230 054 6 513 264 717 698 1 301 916 2 792 184 4 811 798 73.88 5 237 788 (425 990) (8.13) 6 513 264

Net cash from (used) investing (3 517 655) (7 507 095) (7 983 946) (1 058 032) (1 078 677) (761 106) (2 897 814) 36.30 (4 008 192) 1 110 378 (27.70) (7 983 946)

Net cash from (used) financing (718 761) 2 051 868 2 474 812 (52 690) (111 341) 2 375 950 2 211 919 89.38 2 256 008 (44 088) (1.95) 2 474 812 Cash/cash equivalents at the year end 8 727 465 6 888 528 9 767 056 7 873 881 7 985 780 12 392 809 12 392 809 126.88 12 248 530 144 280 1.18 9 767 056

Creditors & debtors analysis

Creditors Age Analysis 0-30 Days % 31-60 Days % 61-90 Days % over 90 Days % Total %

Total 527 517 92.78 7 630 1.34 2 279 0.40 31 132 5.48 568 555 100Debtors Age Analysis

Water 618 789 16.42 151 564 4.02 112 785 2.99 2 886 048 76.57 3 769 182 46.77

Electricity 821 047 72.57 58 618 5.18 23 597 2.09 228 140 20.16 1 131 406 14.04

Property rates 485 759 24.03 89 243 4.41 65 437 3.24 1 381 188 68.32 2 021 625 25.09

Other 116 988 10.44 22 709 2.03 25 871 2.31 955 391 85.23 1 120 961 13.91

Total 2 051 784 25.46 322 957 4.01 228 004 2.83 5 456 189 67.70 8 058 939 100

Debtors by Customer Group 0-30 Days 31-60 Days 61-90 Days 91-120 Days 121-150 Days 151-180 Days 181- 1 year Over 1 Year Total

Government 57 282 4 951 7 010 6 365 -5 919 -46 558 -12 514 52 399 63 016

Business 895 308 80 172 47 417 58 072 36 527 28 291 140 780 390 123 1 676 688

Households 1 041 464 235 202 167 402 315 885 215 995 563 316 696 902 2 804 547 6 040 706

Other 57 894 2 611 6 119 50 849 86 086 18 541 20 797 35 288 278 182

Total By Customer Group 2 051 947 322 936 227 946 431 166 332 690 563 589 845 968 3 282 352 8 058 597

The Audited information of Swartland Municipality (WC015) in respect of Capital Expenditure and the Balance Sheet is outstanding.Drakenstein Municipality (WC023) audited returns for capital expenditure were submitted but did not upload successfully.

Western Cape Consolidated Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13

Note:

Cederberg Municipality (WC012) incorrectly allocated an amount of R44 308 under Contributions recognised - capital & contributed assets and it has been corrected with the Adjustment budget. The Central Karoo District Municipality (DC5) did not report on debtors per customer group.


Description 2011/12


Original Budget




Property rates 5 609 360 6 200 689 6 216 109 1 547 445 1 562 406 1 514 553 4 624 403 74.39 4 662 081 (37 678) (0.81) 6 216 109

Service charges 11 055 163 12 225 974 12 373 144 3 002 791 2 908 455 3 096 744 9 007 990 72.80 9 279 858 (271 868) (2.93) 12 373 144


Transfers recognised - operational 1 639 075 2 325 525 2 170 614 596 046 576 008 184 989 1 357 043 62.52 1 627 961 (270 918) (16.64) 2 170 614

Other own revenue 2 869 620 2 905 029 2 947 240 841 271 847 960 870 109 2 559 340 86.84 2 210 430 348 910 15.78 2 947 240 Total Revenue (excluding capital transfers and contributions) 21 506 554 23 901 656 23 951 546 6 053 866 5 934 310 5 741 139 17 729 315 74.02 17 963 660 (234 345) (1.30) 23 951 546

Employee costs 6 916 012 7 777 521 7 661 139 1 583 416 1 940 279 1 909 337 5 433 032 70.92 5 745 854 (312 822) (5.44) 7 661 139


Depreciation & asset impairment 1 399 490 1 444 096 1 598 033 377 290 390 797 407 739 1 175 826 73.58 1 198 525 (22 699) (1.89) 1 598 033

Finance charges 681 533 768 508 749 279 158 247 154 900 175 764 488 911 65.25 561 959 (73 048) (13.00) 749 279

Materials and bulk purchases 5 978 665 6 837 813 6 855 023 1 736 079 1 459 774 1 350 897 4 546 749 66.33 5 141 267 (594 519) (11.56) 6 855 023


Other expenditure 6 004 666 7 361 496 7 367 937 1 382 180 1 756 856 1 590 729 4 729 764 64.19 5 525 953 (796 189) (14.41) 7 367 937

Total Expenditure 21 181 630 24 362 425 24 436 318 5 274 100 5 763 864 5 486 784 16 524 748 67.62 18 327 239 (1 802 490) (9.84) 24 436 318

Surplus/(Deficit) 324 924 (460 769) (484 772) 779 766 170 445 254 356 1 204 567 -248.48 (363 579) 1 568 145 (431.31) (484 772)

Transfers recognised - capital 2 182 113 3 334 829 3 683 893 384 248 774 665 492 028 1 650 940 44.82 2 762 919 (1 111 979) (40.25) 3 683 893

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 2 507 037 2 874 060 3 199 121 1 164 014 945 110 746 383 2 855 507

89.26 2 399 341 456 166 19.01 3 199 121

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 2 507 037 2 874 060 3 199 121 1 164 014 945 110 746 383 2 855 507 89.26 2 399 341 456 166 19.01 3 199 121


Capital expenditure 4 233 245 5 926 610 6 221 809 620 978 1 232 610 942 192 2 795 780 44.94 4 666 357 (1 870 577) (40.09) 6 221 809 Transfers recognised - capital 2 061 755 3 280 447 3 641 101 376 965 764 261 480 395 1 621 622 44.54 2 730 826 (1 109 204) (40.62) 3 641 101

Public contributions & donations 44 230 54 382 42 791 7 283 10 001 9 817 27 101 27 101 32 094 (4 993) (15.56) 42 791

Borrowing 1 374 791 1 765 377 1 784 935 190 526 336 275 328 100 854 902 47.90 1 338 701 (483 799) (36.14) 1 784 935

Internally generated funds 752 469 826 405 752 982 46 204 122 072 123 879 292 155 38.80 564 736 (272 581) (48.27) 752 982

Total sources of capital funds 4 233 245 5 926 610 6 221 809 620 978 1 232 610 942 192 2 795 780 44.94 4 666 357 (1 870 577) (40.09) 6 221 809

Financial position

Total current assets 10 769 233 9 113 527 12 059 201 3 624 355 3 752 209 3 566 201 3 566 201 29.57 9 044 401 (5 478 201) (60.57) 12 059 201


Total current liabilities 7 101 568 5 875 516 7 865 655 4 421 488 4 608 924 6 173 177 6 173 177 78.48 5 899 241 273 936 4.64 7 865 655

Total non current liabilities 9 252 622 11 344 930 11 761 696 9 285 936 9 232 051 11 701 952 11 701 952 99.49 8 821 272 2 880 679 32.66 11 761 696


Cash flows

Net cash from (used) operating 4 018 781 4 579 060 4 942 049 317 877 942 058 2 445 850 3 705 786 74.98 3 610 517 95 269 2.64 4 942 049

Net cash from (used) investing (2 161 172) (5 561 280) (5 795 131) (897 907) (703 580) (639 407) (2 240 894) 38.67 (2 766 611) 525 717 (19.00) (5 795 131)

Net cash from (used) financing (946 150) 1 831 340 2 231 338 (55 762) (75 705) 2 375 846 2 244 379 100.58 2 258 536 (14 156) (0.63) 2 231 338 Cash/cash equivalents at the year end 6 160 840 4 523 511 7 539 097 5 525 049 5 687 822 9 870 111 9 870 111 130.92 9 263 281 606 830 6.55 7 539 097



Total 127 194 98.90 1 723 1.30 -987 -0.80 742 0.60 128 672 100.0Debtors Age Analysis

Water 429 380 13.80 118044 3.80 89912 2.90 2467895 79.50 3105230 50.50

Electricity 554877 72.00 37621 4.90 15517 2.00 162277 21.10 770292 12.50

Property Rates 381111 23.40 72649 4.50 54077 3.30 1122765 68.90 1630602 26.50

Other 67602 10.60 4144 0.60 13027 2.00 553410 86.70 638183 10.40

Total 1 432 970 23.30 232459 3.80 172533 2.80 4306347 70.10 6144307 100


Government 36 543 2 102 5 867 5 165 -6 634 -48 006 -16 904 45 308 23 440

Business 739 128 66 287 40 794 45 740 27 545 24 870 126 078 331 720 1 402 162

Households 743 556 179 162 132 039 142 636 112 922 511 486 604 753 2 423 477 4 850 031

Other -86 258 -15 092 -6 168 -2 746 -12 501 -2 411 8 102 -14 251 -131 326

Total By Customer Group 1 432 969 232 459 172 533 190 793 121 333 485 939 722 028 2 786 253 6 144 307

Western Cape: Cape Town(CPT) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates - - - - - - - - - - - -

Service charges 80 575 87 458 87 458 12 802 21 571 12 492 46 865 53.59 65 594 (18 729) (28.55) 87 458

Investment revenue 8 076 8 020 8 020 334 1 407 999 2 740 34.16 6 015 (3 275) (54.45) 8 020

Transfers recognised - operational 78 037 72 799 71 853 29 471 25 786 (1 765) 53 492 74.45 53 890 (398) (0.74) 71 853

Other own revenue 80 125 72 895 83 644 27 981 34 072 47 980 110 033 131.55 62 733 47 301 75.40 83 644 Total Revenue (excluding capital transfers and contributions) 246 813 241 171 250 974 70 588 82 836 59 706 213 130 84.92 188 231 24 899 13.23 250 974

Employee costs 66 184 69 609 69 294 16 679 24 051 18 020 58 751 84.78 51 971 6 780 13.05 69 294

Remuneration of councillors 3 652 4 372 4 372 629 981 1 073 2 682 61.36 3 279 (596) (18.19) 4 372

Depreciation & asset impairment 19 526 23 701 23 701 - 4 704 3 006 7 710 32.53 17 776 (10 066) (56.63) 23 701

Finance charges 11 164 13 235 13 235 (42) 3 749 1 496 5 203 39.31 9 926 (4 723) (47.58) 13 235

Materials and bulk purchases 28 770 67 181 29 409 2 330 5 811 4 868 13 008 44.23 22 057 (9 049) (41.03) 29 409

Transfers and grants - - - - - - - - - - - -

Other expenditure 148 394 70 373 121 262 26 898 31 901 22 583 81 382 67.11 90 947 (9 564) (10.52) 121 262

Total Expenditure 277 690 248 471 261 274 46 494 71 197 51 046 168 736 64.58 195 955 (27 219) (13.89) 261 274

Surplus/(Deficit) (30 877) (7 300) (10 300) 24 094 11 639 8 660 44 393 -431.01 (7 725) 52 118 (674.68) (10 300)

Transfers recognised - capital - 10 100 8 100 - - 281 281 3.47 6 075 (5 794) (95.37) 8 100

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (30 877) 2 800 (2 200) 24 094 11 639 8 941 44 675

-2 030.78 (1 650) 46 325 (2 807.71) (2 200)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (30 877) 2 800 (2 200) 24 094 11 639 8 941 44 675 -2 030.78 (1 650) 46 325 (2 807.71) (2 200)


Capital expenditure 31 671 45 766 40 266 4 528 9 296 4 941 18 765 46.60 30 199 (11 434) (37.86) 40 266 Transfers recognised - capital - 10 100 7 000 - - - - - 5 250 (5 250) (100.00) 7 000

Public contributions & donations - - - - - - - - - - - -

Borrowing - 30 000 30 000 - 8 945 5 681 14 626 48.75 22 500 (7 874) (35.00) 30 000

Internally generated funds 31 671 5 666 3 266 4 528 351 (740) 4 139 126.74 2 449 1 690 68.99 3 266

Total sources of capital funds 31 671 45 766 40 266 4 528 9 296 4 941 18 765 46.60 30 199 (11 434) (37.86) 40 266

Financial position

Total current assets 150 763 197 185 197 185 157 939 184 302 182 195 182 195 92.40 147 889 34 306 23.20 197 185

Total non current assets 317 180 372 771 372 771 344 677 340 523 339 950 339 950 91.20 279 578 60 372 21.59 372 771

Total current liabilities 35 320 19 693 27 638 53 336 44 451 45 411 45 411 164.31 20 729 24 683 119.08 27 638

Total non current liabilities 139 322 152 802 152 802 146 766 172 805 172 687 172 687 113.01 114 602 58 085 50.68 152 802

Community wealth/Equity 293 300 397 460 389 516 302 514 307 569 304 047 304 047 78.06 292 137 11 910 4.08 389 516

Cash flows

Net cash from (used) operating (14 106) 31 803 21 501 1 774 (24 987) 18 336 (4 876) -22.68 27 838 (32 714) (117.51) 21 501

Net cash from (used) investing 4 097 (45 766) (40 266) (4 983) (9 296) (4 941) (19 220) 47.73 (27 381) 8 161 (29.80) (40 266)

Net cash from (used) financing (7 075) 16 766 (7 944) - 26 012 (1 171) 24 841 -312.69 (3 972) 28 813 (725.39) (7 944) Cash/cash equivalents at the year end 134 240 222 713 107 532 5 576 (2 695) 9 529 9 529 8.86 130 726 (121 197) (92.71) 107 532



Total 22 818 100.00 - - - - - - 22 818 100.0Debtors Age Analysis

Water 9 199 95.90 310 3.20 59 0.60 25 0.30 9 593 97.60

Electricity 20 37.00 6 11.10 5 9.70 23 42.20 55 0.60

Property Rates - - - - - - - - - -

Other 79 43.70 25 13.90 19 10.70 57 31.70 180 1.80

Total 9 298 94.60 341 3.50 84 0.90 105 1.10 9 828 100.0


Government 8 147 - - - - - - - 8 147

Business 391 - - - - - - - 391

Households 760 341 84 28 77 - - - 1 290

Other - - - - - - - - 0

Total By Customer Group 9 298 341 84 28 77 - - - 9 828

Western Cape: West Coast(DC1) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 24 546 24 960 25 710 10 156 5 279 8 115 23 549 91.60 19 283 4 267 22.13 25 710

Service charges 92 060 99 018 89 504 23 793 24 226 23 485 71 504 79.89 67 128 4 376 6.52 89 504

Investment revenue 384 600 600 80 4 41 125 20.80 450 (325) (72.26) 600

Transfers recognised - operational 40 448 47 585 42 579 15 162 9 578 9 097 33 837 79.47 31 934 1 903 5.96 42 579

Other own revenue 42 618 12 734 12 259 3 125 3 294 2 597 9 017 73.55 9 194 (177) (1.93) 12 259 Total Revenue (excluding capital transfers and contributions) 200 056 184 897 170 652 52 316 42 382 43 334 138 032 80.89 127 989 10 043 7.85 170 652

Employee costs 65 432 70 014 70 494 15 414 19 334 16 146 50 895 72.20 52 871 (1 976) (3.74) 70 494

Remuneration of councillors 4 433 5 124 5 124 1 067 1 033 1 116 3 216 62.76 3 843 (627) (16.32) 5 124

Depreciation & asset impairment 15 018 10 970 15 085 - - - - - 11 314 (11 314) (100.00) 15 085

Finance charges 6 389 4 668 6 493 - 2 346 - 2 346 36.12 4 870 (2 524) (51.83) 6 493


Transfers and grants 295 600 55 29 49 14 92 166.56 41 50 122.08 55



Surplus/(Deficit) 4 838 (6 141) (37 959) 10 070 (2 909) 3 274 10 435 -27.49 (28 469) 38 904 (136.65) (37 959)

Transfers recognised - capital 33 350 73 778 38 737 - - - - - 29 053 (29 053) (100.00) 38 737

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 38 187 67 637 778 10 070 (2 909) 3 274 10 435

1 341.63 583 9 852 1 688.84 778

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 38 187 67 637 778 10 070 (2 909) 3 274 10 435 1 341.63 583 9 852 1 688.84 778


Capital expenditure 48 545 87 175 39 532 7 633 7 356 19 443 34 431 87.10 29 649 4 782 16.13 39 532 Transfers recognised - capital 33 350 69 528 38 737 6 751 6 310 19 374 32 436 83.73 29 053 3 383 11.64 38 737

Public contributions & donations - 4 250 - - - - - - - - - -

Borrowing 15 195 8 510 795 880 1 045 69 1 994 250.78 596 1 397 234.38 795

Internally generated funds - 4 887 - 2 - - 2 - - 2 - -

Total sources of capital funds 48 545 87 175 39 532 7 633 7 356 19 443 34 431 87.10 29 649 4 782 16.13 39 532

Financial position






Cash flows

Net cash from (used) operating 27 522 79 519 26 002 8 042 10 892 27 886 46 821 180.07 22 161 24 660 111.28 26 002

Net cash from (used) investing (47 609) (86 075) (37 716) (7 590) (6 801) (19 268) (33 660) 89.25 (26 054) (7 606) 29.19 (37 716)

Net cash from (used) financing 22 927 5 483 (7 890) (1 743) (2 743) - (4 486) 56.85 (6 188) 1 702 (27.51) (7 890) Cash/cash equivalents at the year end 4 535 12 374 (15 070) 2 470 3 818 12 436 12 436 -82.52 (5 546) 17 982 (324.23) (15 070)



Total 11 715 74.30 1 968 12.50 432 2.70 1 656 10.50 15 770 100.0Debtors Age Analysis

Water 10 707 81.00 444 3.40 203 1.50 1 863 14.10 13 218 31.60

Electricity 6 008 80.40 589 7.90 92 1.20 786 10.50 7 475 17.90

Property Rates 3 123 58.50 282 5.30 146 2.70 1 787 33.50 5 337 12.80

Other 9 207 58.40 820 5.20 314 2.00 5 422 34.40 15 763 37.70

Total 29 045 69.50 2 136 5.10 755 1.80 9 858 23.60 41 793 100.0


Government - - - - - - - - -

Business - - - - - - - - -

Households - - - - - - - - -

Other 29 044 2 136 755 561 348 351 333 8 265 41 793

Total By Customer Group 29 044 2 136 755 561 348 351 333 8 265 41 793

Western Cape: Matzikama(WC011) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget

Adjusted Budget Q1 Sept Actual Q2 Dec Actual Q3 Mar Actual YTD Actual YTD % YTD

Budget YTD Variance YTD variance %

Full Year Forecast


Property rates 24 031 29 028 29 028 7 931 5 938 6 186 20 055 69.09 21 771 (1 716) (7.88) 29 028

Service charges 69 722 79 506 78 066 17 832 19 698 13 857 51 387 65.83 58 550 (7 162) (12.23) 78 066

Investment revenue 1 474 1 866 1 528 336 130 157 624 40.81 1 146 (522) (45.59) 1 528


Other own revenue 14 121 38 678 39 730 1 990 2 532 2 628 7 150 18.00 29 798 (22 648) (76.00) 39 730 Total Revenue (excluding capital transfers and contributions) 137 939 182 158 182 234 47 921 41 969 36 285 126 176 69.24 136 676 (10 500) (7.68) 182 234

Employee costs 54 654 61 300 57 580 13 181 14 707 12 977 40 865 70.97 43 185 (2 320) (5.37) 57 580

Remuneration of councillors 3 569 3 650 3 683 822 872 868 2 562 69.57 2 762 (200) (7.24) 3 683

Depreciation & asset impairment 18 205 26 700 26 700 3 917 7 833 5 875 17 625 66.01 20 025 (2 400) (11.98) 26 700

Finance charges - 1 416 1 416 - - - - - 1 062 (1 062) (100.00) 1 416


Transfers and grants 13 956 - - - (26) 26 - - - - - -

Other expenditure 39 647 36 015 32 204 12 167 9 705 13 302 35 174 109.22 24 153 11 021 45.63 32 204

Total Expenditure 181 240 169 852 168 354 37 890 46 417 43 836 128 142 76.11 126 266 1 877 1.49 168 354

Surplus/(Deficit) (43 302) 12 306 13 880 10 031 (4 448) (7 550) (1 966) -14.17 10 410 (12 376) (118.89) 13 880

Transfers recognised - capital 40 307 - 66 103 16 081 - - 16 081 24.33 49 577 (33 496) (67.56) 66 103

Contributions recognised - capital & contributed assets - (44 308) - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (2 995) (32 002) 79 983 26 112 (4 448) (7 550) 14 115

17.65 59 987 (45 873) (76.47) 79 983

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (2 995) (32 002) 79 983 26 112 (4 448) (7 550) 14 115 17.65 59 987 (45 873) (76.47) 79 983


Capital expenditure 501 779 56 616 83 163 1 831 532 11 551 13 914 16.73 62 372 (48 458) (77.69) 83 163 Transfers recognised - capital 72 233 44 308 65 552 1 541 (7) 11 253 12 786 19.51 49 164 (36 378) (73.99) 65 552

Public contributions & donations 421 046 - - - - - - - - - - -

Borrowing 3 500 12 000 12 000 - 105 - 105 0.87 9 000 (8 895) (98.84) 12 000

Internally generated funds 5 000 308 5 611 291 435 298 1 024 18.24 4 208 (3 185) (75.68) 5 611

Total sources of capital funds 501 779 56 616 83 163 1 831 532 11 551 13 914 16.73 62 372 (48 458) (77.69) 83 163

Financial position

Total current assets 40 307 45 747 46 62 248 52 030 49 496 49 496 108 194 34 49 461 144 160 46

Total non current assets 544 448 545 952 403 540 531 532 698 526 823 526 823 130 875 302 526 521 174 400 403

Total current liabilities 35 615 4 784 12 24 009 22 037 17 002 17 002 140 654 9 16 993 187 438 12

Total non current liabilities 42 722 44 530 45 47 516 46 656 46 992 46 992 105 528 33 46 958 140 602 45

Community wealth/Equity 506 419 542 385 392 531 254 516 036 512 325 512 325 130 806 294 512 031 174 308 392

Cash flows

Net cash from (used) operating 9 428 94 615 78 353 21 292 (7 052) 29 14 269 18.21 46 296 (32 027) (69.18) 78 353

Net cash from (used) investing (35 761) (56 616) (83 158) (11 231) 113 (11 551) (22 669) 27.26 (44 638) 21 969 (49.22) (83 158)

Net cash from (used) financing 853 - 7 429 (755) 376 10 485 10 107 136.04 9 025 1 081 11.98 7 429 Cash/cash equivalents at the year end 5 550 90 574 4 432 11 114 4 551 3 515 3 515 79.31 12 491 (8 976) (71.86) 4 432



Total 57 94.90 3 5.10 - - - - 60 100.0Debtors Age Analysis

Water 1 888 11.40 1 226 7.40 766 4.60 12 734 76.60 16 614 31.60

Electricity 4 759 33.90 1 874 13.40 685 4.90 6 706 47.80 14 025 26.70

Property Rates 2 066 10.90 1 222 6.50 841 4.50 14 759 78.10 18 888 36.00

Other 110 3.70 92 3.10 121 4.00 2 679 89.20 3 002 5.70

Total 8 823 16.80 4 415 8.40 2 412 4.60 36 878 70.20 52 529 100.0


Government 391 364 92 105 35 28 -26 532 1 521

Business 4 099 2 147 974 801 925 678 452 13 535 23 610

Households 4 126 1 845 1 281 1 018 937 775 774 15 293 26 049

Other 207 60 66 50 132 41 30 764 1 349

Total By Customer Group 8 823 4 415 2 412 1 974 2 028 1 522 1 230 30 124 52 529

Western Cape: Cederberg(WC012) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13

Note: Cederberg Municipality (WC012) incorrectly allocated an amount of R44 308 under Contributions recognised - capital & contributed assets and it has been corrected with the Adjustment


Description 2011/12


Original Budget




Property rates 34 674 43 645 43 000 17 106 7 912 7 492 32 510 75.61 32 250 260 0.81 43 000

Service charges 91 197 101 055 95 412 22 578 24 051 27 745 74 374 77.95 71 559 2 815 3.93 95 412

Investment revenue 873 1 240 500 93 184 100 377 75.41 375 2 0.55 500



Employee costs 64 784 76 025 73 431 16 452 19 948 16 993 53 392 72.71 55 073 (1 681) (3.05) 73 431


Depreciation & asset impairment 15 936 15 990 16 704 - - 9 328 9 328 55.84 12 528 (3 200) (25.55) 16 704

Finance charges 7 192 8 920 7 846 - 2 724 95 2 819 35.93 5 885 (3 065) (52.09) 7 846


Transfers and grants 25 027 2 478 3 133 344 656 434 1 435 45.79 2 350 (915) (38.94) 3 133



Surplus/(Deficit) (21 811) 2 158 (14 756) 13 751 (1 336) 2 380 14 795 -100.26 (11 067) 25 862 (233.68) (14 756)

Transfers recognised - capital 14 487 16 435 16 512 - 63 1 562 1 625 9.84 12 384 (10 759) (86.88) 16 512

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (7 323) 18 593 1 756 13 751 (1 273) 3 942 16 420

935.29 1 317 15 103 1 147.05 1 756

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (7 323) 18 593 1 756 13 751 (1 273) 3 942 16 420 935.29 1 317 15 103 1 147.05 1 756


Capital expenditure 26 902 25 023 19 334 2 566 3 788 1 267 7 621 39.42 14 500 (6 879) (47.44) 19 334 Transfers recognised - capital 12 805 14 986 10 730 630 702 - 1 332 12.42 8 048 (6 715) (83.45) 10 730


Borrowing 2 762 4 650 3 900 614 1 257 265 2 136 54.77 2 925 (789) (26.97) 3 900

Internally generated funds 11 334 5 387 4 704 1 321 1 830 1 002 4 153 88.29 3 528 625 17.73 4 704


Financial position

Total current assets 61 986 61 679 47 384 (16 652) (2 733) 11 750 11 750 24.80 35 538 (23 788) (66.94) 47 384

Total non current assets 272 015 246 312 288 670 1 040 88 693 693 0.24 216 502 (215 810) (99.68) 288 670

Total current liabilities 36 946 18 575 31 177 (11 569) 1 617 6 885 6 885 22.08 23 382 (16 497) (70.55) 31 177

Total non current liabilities 97 267 94 058 106 833 (1 047) (1 210) (128) (128) -0.12 80 125 (80 253) (100.16) 106 833

Community wealth/Equity 199 788 195 358 198 044 (2 996) (3 052) 5 686 5 686 2.87 148 533 (142 847) (96.17) 198 044

Cash flows


Net cash from (used) investing (24 121) (25 023) (42 364) (3 386) (4 638) (1 531) (9 555) 22.55 (18 505) 8 950 (48.37) (42 364)

Net cash from (used) financing 1 400 (1 159) (478) (3 489) (4 054) (128) (7 671) 1 603.76 (6 580) (1 090) 16.57 (478) Cash/cash equivalents at the year end 9 642 9 753 3 702 7 736 473 15 518 15 518 419.21 4 071 11 447 281.19 3 702




Water 2 581 22.90 1 171 10.40 700 6.20 6 828 60.50 11 279 20.50

Electricity 4 969 56.60 1 035 11.80 316 3.60 2 465 28.10 8 785 15.90

Property Rates 2 463 21.30 952 8.20 538 4.70 7 587 65.70 11 539 20.90

Other 2 879 12.20 2 110 9.00 422 1.80 18 105 77.00 23 516 42.70

Total 12 892 23.40 5 267 9.60 1 976 3.60 34 985 63.50 55 120 100.0


Government -299 76 32 36 13 565 - - 423

Business - - - - - - - - -

Households 13 191 5 191 1 943 1 396 1 312 31 664 - - 54 697

Other - - - - - - - - -

Total By Customer Group 12 892 5 267 1 976 1 432 1 325 32 228 - - 55 120

Western Cape: Bergrivier(WC013) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 144 743 161 345 148 872 150 766 (15 976) 1 649 136 440 91.65 111 654 24 786 22.20 148 872

Service charges 356 851 400 739 383 883 104 491 94 013 81 864 280 368 73.03 287 912 (7 544) (2.62) 383 883

Investment revenue 26 896 22 500 25 500 1 809 11 975 6 594 20 378 79.91 19 125 1 253 6.55 25 500

Transfers recognised - operational 32 171 40 679 76 019 14 425 12 462 11 541 38 428 50.55 57 015 (18 587) (32.60) 76 019


Employee costs 175 340 196 674 196 698 42 091 52 971 50 393 145 456 73.95 147 523 (2 068) (1.40) 196 698



Finance charges 9 303 9 243 7 874 24 3 962 1 895 5 881 74.68 5 906 (25) (0.42) 7 874





Surplus/(Deficit) (8 877) (56 464) (63 286) 132 708 (47 022) (69 499) 16 188 -25.58 (47 464) 63 652 (134.11) (63 286)

Transfers recognised - capital 42 134 69 864 66 711 - - 1 213 1 213 1.82 50 033 (48 820) (97.58) 66 711

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 33 257 13 400 3 425 132 708 (47 022) (68 285) 17 401

508.06 2 569 14 832 577.41 3 425

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 33 257 13 400 3 425 132 708 (47 022) (68 285) 17 401 508.06 2 569 14 832 577.41 3 425


Capital expenditure 104 921 197 937 196 544 19 013 45 513 11 371 75 896 38.62 147 408 (71 512) (48.51) 196 544 Transfers recognised - capital 33 560 69 864 66 711 8 639 28 145 (10 585) 26 199 39.27 50 033 (23 834) (47.64) 66 711

Public contributions & donations 9 100 - 500 - - - - - 375 (375) (100.00) 500

Borrowing 1 729 600 8 757 817 528 2 782 4 126 47.12 6 567 (2 441) (37.17) 8 757



Financial position

Total current assets 634 889 381 000 504 691 (11 195) (19 614) (13 621) (13 621) -2.70 378 518 (392 139) (103.60) 504 691

Total non current assets 1 952 761 2 127 035 2 079 853 (1 530) 7 067 (19 278) (19 278) -0.93 1 559 890 (1 579 168) (101.24) 2 079 853

Total current liabilities 147 679 99 339 103 379 7 783 4 958 (464) (464) -0.45 77 534 (77 998) (100.60) 103 379

Total non current liabilities 176 973 181 338 182 349 (35) (2 927) 802 802 0.44 136 762 (135 960) (99.41) 182 349

Community wealth/Equity 2 262 998 2 227 358 2 298 816 (20 472) (14 578) (33 237) (33 237) -1.45 1 724 112 (1 757 349) (101.93) 2 298 816

Cash flows

Net cash from (used) operating 158 000 37 395 70 347 13 398 20 606 18 282 52 285 74.32 57 449 (5 164) (8.99) 70 347


Net cash from (used) financing (9 997) (13 185) (11 955) 307 (5 180) (625) (5 498) 45.98 (4 574) (924) 20.20 (11 955) Cash/cash equivalents at the year end 499 035 262 114 369 694 504 194 486 498 486 147 486 147 131.50 461 463 24 684 5.35 369 694




Water 14 207 28.50 1 547 3.10 1 299 2.60 32 851 65.80 49 905 35.20

Electricity 13 450 84.40 116 0.70 75 0.50 2 297 14.40 15 938 11.20

Property Rates 9 202 26.60 1 048 3.00 897 2.60 23 440 67.80 34 587 24.40

Other 1 899 4.60 691 1.70 637 1.50 38 300 92.20 41 527 29.30

Total 38 758 27.30 3 403 2.40 2 908 2.00 96 888 68.30 141 957 100.0


Government 1 713 10 39 6 7 5 956 644 3 380

Business 14 979 675 535 675 388 363 4 180 9 726 31 521

Households 21 704 2 701 2 316 2 127 1 886 1 815 11 541 61 775 105 864

Other 362 17 19 19 15 14 253 494 1 192


Western Cape: Saldanha Bay(WC014) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 61 737 70 280 70 280 22 150 16 947 15 593 54 690 77.82 52 710 1 980 3.76 70 280

Service charges 209 547 237 963 237 963 59 077 58 631 60 097 177 806 74.72 178 473 (667) (0.37) 237 963


Transfers recognised - operational 39 749 34 701 34 701 11 147 8 917 6 688 26 752 77.09 26 026 726 2.79 34 701

Other own revenue 28 313 30 505 30 505 7 478 10 872 6 781 25 132 82.39 22 879 2 253 9.85 30 505 Total Revenue (excluding capital transfers and contributions) 349 955 385 473 385 473 99 918 95 399 91 659 286 976 74.45 289 105 (2 128) (0.74) 385 473

Employee costs 111 404 118 726 118 726 25 284 31 115 26 933 83 332 70.19 89 044 (5 712) (6.41) 118 726



Finance charges 5 255 15 864 15 864 10 8 062 7 8 079 50.92 11 898 (3 820) (32.10) 15 864


Transfers and grants 1 231 1 363 1 363 538 270 38 846 62.05 1 023 (177) (17.27) 1 363



Surplus/(Deficit) (35 273) (45 007) (45 007) 24 454 (26 449) 8 508 6 514 -14.47 (33 755) 40 269 (119.30) (45 007)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (18 453) (25 527) (25 527) 24 454 (26 449) 8 508 6 514

-25.52 (19 145) 25 659 (134.02) (25 527)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (18 453) (25 527) (25 527) 24 454 (26 449) 8 508 6 514 -25.52 (19 145) 25 659 (134.02) (25 527)


Capital expenditure - 86 848 86 848 13 589 26 489 9 076 49 154 56.60 65 136 (15 983) (24.54) 86 848 Transfers recognised - capital - 19 480 19 480 6 377 9 601 1 885 17 863 91.70 14 610 3 253 22.27 19 480


Borrowing - 22 948 22 948 5 82 600 686 2.99 17 211 (16 525) (96.01) 22 948

Internally generated funds - 44 420 44 420 7 208 16 806 6 591 30 604 68.90 33 315 (2 711) (8.14) 44 420

Total sources of capital funds - 86 848 86 848 13 589 26 489 9 076 49 154 56.60 65 136 (15 983) (24.54) 86 848

Financial position

Total current assets - 216 792 216 792 (1 849) (16 474) 10 818 10 818 4.99 162 594 (151 776) (93.35) 216 792

Total non current assets - 1 757 528 1 757 528 (1 409) 2 970 4 917 4 917 0.28 1 318 146 (1 313 229) (99.63) 1 757 528

Total current liabilities - 55 648 55 648 2 210 (2 428) 7 766 7 766 13.95 41 736 (33 970) (81.39) 55 648

Total non current liabilities - 182 728 182 728 (8) (3 096) (8) (8) -0.00 137 046 (137 054) (100.01) 182 728

Community wealth/Equity - 1 735 945 1 735 945 (5 461) (7 980) 7 978 7 978 0.46 1 301 958 (1 293 981) (99.39) 1 735 945

Cash flows

Net cash from (used) operating 113 859 51 551 51 551 (195 041) 27 389 6 953 (160 699) -311.73 39 482 (200 181) (507.02) 51 551


Net cash from (used) financing 100 562 (6 233) (6 233) 207 (2 885) 304 (2 374) 38.09 (3 036) 662 (21.80) (6 233) Cash/cash equivalents at the year end 219 211 177 433 177 433 13 008 15 008 13 586 13 586 7.66 201 437 (187 851) (93.26) 177 433



Total 184 100.10 - - - - -1 -0.10 183 100.0Debtors Age Analysis

Water 5 771 49.00 1 584 13.40 519 4.40 3 914 33.20 11 788 28.60

Electricity 10 987 81.20 1 755 13.00 88 0.60 695 5.10 13 525 32.80

Property Rates 4 712 49.90 926 9.80 311 3.30 3 501 37.00 9 450 22.90

Other 2 483 38.30 699 10.80 277 4.30 3 027 46.70 6 486 15.70

Total 23 953 58.10 4 964 12.00 1 195 2.90 11 137 27.00 41 248 100.0


Government 969 31 6 6 7 8 69 30 1 126

Business 8 732 1 095 60 37 21 43 32 371 10 391

Households 13 243 3 607 1 057 743 627 520 610 6 975 27 382

Other 1 009 231 72 59 41 58 290 590 2 349

Total By Customer Group 23 952 4 964 1 195 844 696 630 1 002 7 966 41 248

The Audited information of Swartland Municipality (WC015) in respect of Capital Expenditure and the Balance Sheet is outstanding.

Western Cape: Swartland(WC015) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13

Note:


Description 2011/12


Original Budget




Property rates - - - - - - - - - - - -

Service charges 570 160 160 - 67 44 111 69.11 120 (9) (7.85) 160



Other own revenue 97 553 65 816 71 383 19 440 17 020 15 906 52 366 73.36 53 537 (1 171) (2.19) 71 383 Total Revenue (excluding capital transfers and contributions) 337 834 327 498 326 011 115 310 86 660 78 952 280 922 86.17 244 508 36 414 14.89 326 011

Employee costs 135 811 129 851 138 280 32 546 37 044 33 325 102 915 74.42 103 710 (795) (0.77) 138 280


Depreciation & asset impairment 8 318 14 104 14 078 - - 12 12 0.09 10 558 (10 546) (99.89) 14 078

Finance charges 15 28 25 - - - - - 19 (19) (100.00) 25

Materials and bulk purchases - - - - - - - - - - - -

Transfers and grants 1 500 - - - - - - - - - - -



Surplus/(Deficit) (66 520) (79 910) (6 445) 52 881 8 784 (181) 61 484 -953.98 (4 834) 66 318 (1 371.97) (6 445)

Transfers recognised - capital - - - - - - - - - - - -

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (66 520) (79 910) (6 445) 52 881 8 784 (181) 61 484

-953.98 (4 834) 66 318 (1 371.97) (6 445)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (66 520) (79 910) (6 445) 52 881 8 784 (181) 61 484 -953.98 (4 834) 66 318 (1 371.97) (6 445)


Capital expenditure 6 989 11 102 11 194 459 129 1 569 2 158 19.28 8 396 (6 238) (74.30) 11 194 Transfers recognised - capital 1 133 556 1 643 26 14 12 52 3.19 1 232 (1 180) (95.74) 1 643


Borrowing - - - - - - - - - - - -

Internally generated funds 5 856 10 546 9 551 433 115 1 557 2 105 22.04 7 163 (5 058) (70.61) 9 551

Total sources of capital funds 6 989 11 102 11 194 459 129 1 569 2 158 19.28 8 396 (6 238) (74.30) 11 194

Financial position




Total non current liabilities 105 817 122 079 122 079 223 105 817 105 868 105 868 86.72 91 559 14 309 15.63 122 079


Cash flows

Net cash from (used) operating 32 411 (1 448) (7 698) 48 995 20 125 13 980 83 100 -1 079.51 (12 815) 95 915 (748.47) (7 698)

Net cash from (used) investing (10 289) (11 102) (11 194) (459) (129) (1 569) (2 158) 19.28 (11 194) 9 036 (80.72) (11 194)

Net cash from (used) financing (51) - - - - - - - - - - - Cash/cash equivalents at the year end 395 690 361 069 376 798 444 265 464 261 476 671 476 671 126.51 371 681 104 990 28.25 376 798



Total 99.4 2.00 .6 - - - - - 337 100.0Debtors Age Analysis

Water - - - - - - - - - -

Electricity - - - - - - - - - -

Property Rates - - - - - - - - - -

Other 16 37.20 1 2.90 1 2.80 25 57.10 44 100.00

Total 16 37.20 1 2.90 1 2.80 25 57.10 44 100.0


Government - - - - - - - - -

Business - - - - - - - - -

Households - - - - - - - - -

Other 16 1 1 - - - - 25 44

Total By Customer Group 16 1 1 - - - - 25 44

Western Cape: Cape Winelands DM(DC2) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 39 114 46 844 46 844 46 407 (604) 1 022 46 825 99.96 35 133 11 692 33.28 46 844

Service charges 179 732 206 807 206 807 55 283 41 510 55 283 152 076 73.54 155 105 (3 029) (1.95) 206 807

Investment revenue 2 070 1 957 1 957 325 520 577 1 422 72.66 1 468 (46) (3.13) 1 957


Other own revenue 18 957 19 828 19 828 5 507 5 175 4 612 15 294 77.14 14 871 423 2.85 19 828 Total Revenue (excluding capital transfers and contributions) 294 082 351 614 351 614 119 230 64 880 81 146 265 256 75.44 263 711 1 545 0.59 351 614

Employee costs 89 302 100 399 100 399 24 110 28 130 20 491 72 730 72.44 75 299 (2 569) (3.41) 100 399

Remuneration of councillors 6 639 7 091 7 091 1 715 1 772 2 059 5 547 78.22 5 318 228 4.29 7 091


Finance charges 13 973 17 478 17 478 1 181 1 354 3 495 6 030 34.50 13 108 (7 078) (54.00) 17 478


Transfers and grants 794 1 079 1 079 237 245 225 708 65.60 809 (101) (12.54) 1 079



Surplus/(Deficit) (6 626) 18 966 18 966 58 796 (36 307) 6 144 28 633 150.97 14 224 14 409 101.29 18 966

Transfers recognised - capital 58 971 62 001 62 001 6 809 15 464 12 364 34 637 55.86 46 501 (11 864) (25.51) 62 001

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 52 345 80 967 80 967 65 605 (20 843) 18 508 63 270

78.14 60 726 2 544 4.19 80 967

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 52 345 80 967 80 967 65 605 (20 843) 18 508 63 270 78.14 60 726 2 544 4.19 80 967


Capital expenditure 68 198 74 943 74 943 7 283 16 897 13 168 37 347 49.83 56 207 (18 860) (33.55) 74 943 Transfers recognised - capital 57 457 62 001 62 001 6 241 15 376 12 386 34 002 54.84 46 501 (12 498) (26.88) 62 001


Borrowing - - - - - - - - - - - -

Internally generated funds 10 741 12 942 12 942 1 042 1 521 782 3 345 25.84 9 706 (6 361) (65.54) 12 942


Financial position

Total current assets 75 206 64 337 64 337 114 239 24 491 14 662 14 662 22.79 48 253 (33 590) (69.61) 64 337

Total non current assets 533 275 270 635 270 635 599 490 5 033 8 039 8 039 2.97 202 976 (194 937) (96.04) 270 635

Total current liabilities 57 413 57 269 57 269 41 792 24 595 26 075 26 075 45.53 42 952 (16 876) (39.29) 57 269

Total non current liabilities 127 438 112 372 112 372 126 378 409 (2 334) (2 334) -2.08 84 279 (86 613) (102.77) 112 372

Community wealth/Equity 423 631 165 331 165 331 545 559 4 519 (1 041) (1 041) -0.63 123 998 (125 039) (100.84) 165 331

Cash flows


Net cash from (used) investing (56 806) (74 943) (74 943) (21 846) (17 973) 1 240 (38 578) 51.48 (61 780) 23 202 (37.56) (74 943)

Net cash from (used) financing (7 454) (7 441) (7 441) (2 590) 44 (2 780) (5 326) 71.58 (6 101) 775 (12.70) (7 441) Cash/cash equivalents at the year end 14 477 38 308 38 308 595 8 117 22 930 22 930 59.86 45 374 (22 444) (49.47) 38 308



Total 1 039 99.90 1 0.10 - - - - 1 040 100.0Debtors Age Analysis

Water 8 895 19.50 1 452 3.20 1 280 2.80 34 035 74.50 45 662 40.60

Electricity 15 701 84.30 180 1.00 114 0.60 2 619 14.10 18 615 16.60

Property Rates 2 357 16.90 95 0.70 66 0.50 11 460 82.00 13 977 12.40

Other 1 126 3.30 545 1.60 527 1.50 31 934 93.60 34 133 30.40

Total 28 079 25.00 2 272 2.00 1 987 1.80 80 049 71.20 112 387 100.0


Government 434 44 27 5 6 5 263 221 1 003

Business 12 768 80 201 94 125 37 2 683 4 287 20 274

Households 12 690 2 008 1 653 1 602 1 449 1 625 9 104 55 470 85 599

Other 2 188 140 106 119 133 128 749 1 948 5 511


Western Cape: Witzenberg(WC022) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 211 127 231 133 229 631 227 104 1 319 743 229 166 99.80 172 223 56 943 33.06 229 631

Service charges 706 033 856 320 814 603 233 758 177 393 200 874 612 025 75.13 610 952 1 073 0.18 814 603

Investment revenue 5 338 6 276 6 165 638 1 962 2 061 4 661 75.61 4 624 37 0.81 6 165


Other own revenue 64 120 80 989 67 800 19 111 17 164 17 050 53 325 78.65 50 850 2 474 4.87 67 800 Total Revenue (excluding capital transfers and contributions) 1 165 111 1 324 091 1 327 466 491 659 274 965 259 139 1 025 763 77.27 995 599 30 163 3.03 1 327 466

Employee costs 321 409 320 543 345 278 51 261 85 987 113 659 250 907 72.67 258 958 (8 051) (3.11) 345 278


Depreciation & asset impairment 156 353 137 518 157 521 - 78 761 (0) 78 761 50.00 118 141 (39 380) (33.33) 157 521

Finance charges 36 854 51 983 49 317 12 329 12 329 12 329 36 988 75.00 36 988 0 - 49 317


Transfers and grants 665 885 885 - - 191 191 21.62 663 (472) (71.17) 885


Total Expenditure 1 231 115 1 324 055 1 345 430 223 451 342 572 304 819 870 843 64.73 1 009 072 (138 230) (13.70) 1 345 430

Surplus/(Deficit) (66 003) 36 (17 964) 268 207 (67 607) (45 680) 154 920 -862.38 (13 473) 168 393 (1 249.84) (17 964)

Transfers recognised - capital - 48 471 - - - - - - - - - -

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (66 003) 48 507 (17 964) 268 207 (67 607) (45 680) 154 920

-862.38 (13 473) 168 393 (1 249.84) (17 964)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (66 003) 48 507 (17 964) 268 207 (67 607) (45 680) 154 920 -862.38 (13 473) 168 393 (1 249.84) (17 964)


Capital expenditure - 277 652 319 382 12 640 69 045 44 026 125 711 39.36 239 537 (113 826) (47.52) 319 382 Transfers recognised - capital - 48 471 74 103 2 767 30 079 12 694 45 540 61.45 55 577 (10 038) (18.06) 74 103


Borrowing - 216 135 221 654 7 882 36 207 29 807 73 896 33.34 166 241 (92 345) (55.55) 221 654

Internally generated funds - 13 046 23 625 1 993 2 760 1 524 6 277 26.57 17 719 (11 441) (64.57) 23 625

Total sources of capital funds - 277 652 319 382 12 642 69 045 44 026 125 713 39.36 239 537 (113 824) (47.52) 319 382

Financial position






Cash flows

Net cash from (used) operating - 208 969 166 502 34 828 (18 706) 15 806 31 928 19.18 236 740 (204 812) (86.51) 166 502

Net cash from (used) investing - (273 152) (314 882) (13 256) (47 239) (44 867) (105 362) 33.46 (141 483) 36 121 (25.53) (314 882)

Net cash from (used) financing - 168 673 168 673 - - - - - (24 731) 24 731 (100.00) 168 673 Cash/cash equivalents at the year end - 365 085 280 888 133 252 67 307 38 246 38 246 13.62 331 122 (292 876) (88.45) 280 888



Total 102 748 100.00 1 1.00 3 - - - 102 753 100.0Debtors Age Analysis

Water 18 460 19.90 5 536 6.00 3 469 3.70 65 246 70.40 92 710 34.50

Electricity 47 225 74.00 4 814 7.50 1 482 2.30 10 294 16.10 63 814 23.80

Property Rates 11 889 30.70 2 403 6.20 1 592 4.10 22 809 58.90 38 692 14.40

Other 10 006 13.60 3 546 4.80 2 110 2.90 57 712 78.70 73 374 27.30

Total 87 580 32.60 16 298 6.10 8 653 3.20 156 060 58.10 268 590 100.0


Government 1 948 761 179 442 - - - - 3 330

Business 31 779 2 823 832 6 885 - - - - 42 319

Households 33 082 10 006 6 270 120 206 - - - - 169 564

Other 20 770 2 707 1 372 28 527 - - - - 53 377

Total By Customer Group 87 579 16 298 8 653 156 060 - - - - 268 590Note: Drakenstein Municipality (WC023) audited returns for capital expenditure were submitted but did not upload successfully.The municipality did not submit the Audited Actuals for cashflows during the quarter under review.

Western Cape: Drakenstein(WC023) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 216 434 223 407 223 407 227 822 3 316 663 231 801 103.76 167 555 64 246 38.34 223 407

Service charges 482 084 503 758 509 258 178 918 113 173 127 857 419 949 82.46 381 944 38 005 9.95 509 258

Investment revenue 23 492 19 707 19 707 4 186 4 092 7 805 16 083 81.61 14 780 1 303 8.81 19 707



Employee costs 226 459 248 022 252 798 57 775 66 100 58 767 182 642 72.25 189 599 (6 957) (3.67) 252 798



Finance charges 6 344 11 538 11 488 - 4 258 - 4 258 37.06 8 616 (4 359) (50.59) 11 488


Transfers and grants 300 26 516 25 943 8 877 3 180 1 170 13 228 50.99 19 457 (6 230) (32.02) 25 943



Surplus/(Deficit) 22 032 (29 736) (32 768) 279 561 (36 956) 6 961 249 566 -761.61 (24 576) 274 143 (1 115.48) (32 768)



646.96 28 932 220 635 762.61 38 575




Public contributions & donations 15 789 12 958 12 958 - - 2 885 2 885 2 885 9 719 (6 834) (70.32) 12 958

Borrowing 36 950 23 777 30 763 38 525 367 930 3.02 23 072 (22 141) (95.97) 30 763



Financial position


Total non current assets 3 490 399 3 350 638 3 359 946 3 265 070 3 473 546 3 496 520 3 496 520 104.06 2 519 960 976 560 38.75 3 359 946




Cash flows



Net cash from (used) financing 41 657 20 479 27 464 516 (847) 1 086 754 2.75 (1 649) 2 403 (145.74) 27 464 Cash/cash equivalents at the year end 374 148 303 414 299 809 24 120 35 453 48 610 48 610 16.21 447 748 (399 139) (89.14) 299 809



Total 40 956 99.50 193 0.50 9 - - - 41 157 100.0Debtors Age Analysis

Water 14 182 26.30 2 514 4.70 1 493 2.80 35 743 66.30 53 931 36.60

Electricity 16 721 79.80 608 2.90 207 1.00 3 410 16.30 20 946 14.20

Property Rates 6 961 18.70 951 2.60 667 1.80 28 643 77.00 37 223 25.30

Other 1 923 5.50 845 2.40 783 2.20 31 586 89.90 35 137 23.90

Total 39 787 27.00 4 918 3.30 3 151 2.10 99 381 67.50 147 237 100.0


Government 729 48 34 10 294 - - - 1 114

Business 9 532 446 139 83 3 995 - - - 14 195

Households 21 519 4 095 2 766 2 481 84 151 - - - 115 012

Other 8 007 329 213 195 8 171 - - - 16 915

Total By Customer Group 39 787 4 918 3 151 2 770 96 611 - - - 147 237

Western Cape: Stellenbosch(WC024) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 93 710 89 360 87 211 27 400 28 679 18 083 74 163 85.04 65 408 8 755 13.38 87 211

Service charges 314 488 390 992 369 032 78 916 88 246 97 809 264 971 71.80 276 774 (11 803) (4.26) 369 032

Investment revenue 7 641 4 500 4 500 1 121 1 067 1 702 3 890 86.45 3 375 515 15.26 4 500


Other own revenue 40 226 51 908 44 962 9 585 10 527 13 981 34 093 75.83 33 722 371 1.10 44 962 Total Revenue (excluding capital transfers and contributions) 549 760 647 224 624 779 147 297 162 480 154 428 464 205 74.30 468 585 (4 380) (0.93) 624 779

Employee costs 175 657 203 688 194 478 44 923 47 283 46 687 138 893 71.42 145 858 (6 965) (4.78) 194 478


Depreciation & asset impairment 64 730 63 036 65 369 16 340 16 288 15 511 48 139 73.64 49 027 (888) (1.81) 65 369

Finance charges 27 576 32 665 32 665 6 634 6 268 6 240 19 142 58.60 24 499 (5 357) (21.87) 32 665


Transfers and grants 149 200 200 2 9 5 16 8.10 150 (134) (89.20) 200



Surplus/(Deficit) (54 966) (39 245) (60 548) (5 991) 14 494 (7 072) 1 431 -2.36 (45 411) 46 842 (103.15) (60 548)

Transfers recognised - capital 45 734 50 968 69 024 - - 5 5 0.01 51 768 (51 763) (99.99) 69 024

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (9 233) 11 723 8 475 (5 991) 14 494 (7 067) 1 436

16.94 6 356 (4 921) (77.41) 8 475

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (9 233) 11 723 8 475 (5 991) 14 494 (7 067) 1 436 16.94 6 356 (4 921) (77.41) 8 475



Public contributions & donations 5 837 - - - - - - - - - - -

Borrowing 20 401 10 016 43 211 9 400 9 573 5 691 24 664 57.08 32 408 (7 744) (23.90) 43 211



Financial position





Community wealth/Equity 1 497 853 1 567 388 1 567 388 1 486 876 1 505 296 1 515 082 1 515 082 96.66 1 175 541 339 541 28.88 1 567 388

Cash flows


Net cash from (used) investing (16 328) (51 647) (106 082) (28 022) (34 970) 31 920 (31 073) 29.29 (72 203) 41 130 (56.96) (106 082)

Net cash from (used) financing (23 531) (26 581) 24 519 (12 771) 80 (12 842) (25 533) -104.14 24 528 (50 061) (204.10) 24 519 Cash/cash equivalents at the year end 65 660 1 918 105 190 29 784 55 046 111 500 111 500 106.00 164 600 (53 100) (32.26) 105 190




Water 26 020 72.10 910 2.50 797 2.20 8 370 23.20 36 097 31.40

Electricity 19 808 85.40 124 0.50 100 0.40 3 164 13.60 23 195 20.20

Property Rates 10 944 62.60 357 2.00 278 1.60 5 913 33.80 17 492 15.20

Other 20 093 52.40 746 1.90 706 1.80 16 780 43.80 38 325 33.30

Total 76 865 66.80 2 137 1.90 1 881 1.60 34 227 29.70 115 109 100.0


Government 1 893 15 12 11 6 6 446 34 2 424

Business 10 226 82 71 69 55 53 506 3 893 14 954

Households 60 647 1 832 1 578 1 329 1 157 1 029 5 247 13 606 86 424

Other 4 099 208 220 207 159 151 1 930 4 333 11 308


Western Cape: Breede Valley(WC025) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 27 950 30 685 30 422 37 323 (131) 100 37 292 122.58 22 817 14 475 63.44 30 422

Service charges 253 122 296 526 295 061 50 161 59 225 80 976 190 361 64.52 221 296 (30 935) (13.98) 295 061

Investment revenue 5 042 6 279 3 350 1 005 766 718 2 489 74.30 2 513 (23) (0.93) 3 350



Employee costs 108 729 125 329 125 229 28 557 29 214 30 025 87 795 70.11 93 922 (6 127) (6.52) 125 229



Finance charges 7 215 7 574 7 834 1 041 1 710 1 656 4 407 56.25 5 876 (1 469) (25.00) 7 834


Transfers and grants 74 82 82 11 - - 11 12.79 62 (51) (82.95) 82



Surplus/(Deficit) (10 445) 1 018 (1 046) 25 172 (11 626) 4 661 18 207 -1 740.31 (785) 18 992 (2 420.42) (1 046)



116.54 18 086 10 016 55.38 24 115





Borrowing - - - - - - - - - - - -



Financial position

Total current assets 121 744 121 936 121 936 141 294 - 150 433 150 433 123.37 91 452 58 980 64.49 121 936

Total non current assets 456 163 558 515 522 864 459 089 - 464 488 464 488 88.84 392 148 72 339 18.45 522 864

Total current liabilities 65 698 64 503 64 503 55 793 - 69 062 69 062 107.07 48 377 20 685 42.76 64 503

Total non current liabilities 80 025 96 265 96 265 85 847 - 85 587 85 587 88.91 72 199 13 388 18.54 96 265

Community wealth/Equity 432 185 519 683 484 033 458 744 - 460 272 460 272 95.09 363 025 97 247 26.79 484 033

Cash flows

Net cash from (used) operating 26 354 90 115 75 521 104 532 3 371 (11 724) 96 179 127.35 22 904 73 275 319.93 75 521


Net cash from (used) financing (2 596) 395 (3 088) (598) (885) (662) (2 145) 69.46 (1 393) (752) 53.95 (3 088) Cash/cash equivalents at the year end 73 915 87 562 87 561 105 230 102 301 81 451 81 451 93.02 54 578 26 872 49.24 87 561



Total 21 005 99.20 97 0.50 - - 66 0.30 21 168 100.0Debtors Age Analysis

Water 2 550 31.20 1 090 13.30 650 7.90 3 891 47.60 8 181 17.40

Electricity 21 321 87.40 1 201 4.90 449 1.80 1 416 5.80 24 388 51.90

Property Rates 1 287 21.80 338 5.70 204 3.50 4 077 69.00 5 907 12.60

Other 1 006 11.90 616 7.30 385 4.50 6 471 76.30 8 478 18.10

Total 26 164 55.70 3 246 6.90 1 688 3.60 15 855 33.80 46 953 100.0


Government 168 110 46 19 12 10 9 689 1 063

Business 7 328 333 144 140 82 104 55 598 8 784

Households 5 624 2 071 1 198 922 699 696 497 8 948 20 656

Other 13 044 731 300 213 146 111 92 1 813 16 450


Western Cape: Langeberg(WC026) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates - - - - - - - - - - - -

Service charges 2 172 1 424 509 232 75 111 417 81.91 382 35 9.21 509

Investment revenue 338 300 500 147 84 165 396 79.12 375 21 5.49 500



Employee costs 50 864 52 103 50 747 11 091 9 978 18 654 39 723 78.28 38 060 1 663 4.37 50 747

Remuneration of councillors 4 205 4 580 4 105 1 049 1 001 965 3 015 73.45 3 079 (64) (2.07) 4 105

Depreciation & asset impairment 5 133 2 650 2 728 - 939 1 240 2 179 79.88 2 046 133 6.51 2 728

Finance charges 1 131 1 546 1 451 - 124 527 650 44.82 1 088 (438) (40.24) 1 451


Transfers and grants 12 - - - - - - - - - - -


Total Expenditure 107 200 107 216 114 144 21 662 29 450 37 289 88 401 77.45 85 608 2 793 3.26 114 144

Surplus/(Deficit) (6 890) 1 958 (747) 17 279 3 067 (9 544) 10 802 -1 446.34 (560) 11 362 (2 028.45) (747)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (6 890) 1 958 (747) 17 279 3 067 (9 544) 10 802

-1 446.34 (560) 11 362 (2 028.45) (747)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (6 890) 1 958 (747) 17 279 3 067 (9 544) 10 802 -1 446.34 (560) 11 362 (2 028.45) (747)


Capital expenditure 312 14 938 1 794 26 11 2 39 2.18 1 345 (1 306) (97.09) 1 794 Transfers recognised - capital - - - - - - - - - - - -


Borrowing - 8 500 940 - - - - - 705 (705) (100.00) 940

Internally generated funds 312 6 438 854 26 11 2 39 4.58 640 (601) (93.89) 854

Total sources of capital funds 312 14 938 1 794 26 11 2 39 2.18 1 345 (1 306) (97.09) 1 794

Financial position

Total current assets 5 778 14 684 8 993 (721) 2 599 8 275 8 275 92.02 6 745 1 531 22.69 8 993

Total non current assets 38 217 62 434 37 283 (182) - (321) (321) -0.86 27 962 (28 283) (101.15) 37 283

Total current liabilities 14 116 31 188 13 609 6 171 (2 367) 749 749 5.50 10 207 (9 459) (92.67) 13 609

Total non current liabilities 57 810 88 347 61 344 (204) (534) (691) (691) -1.13 46 008 (46 699) (101.50) 61 344

Community wealth/Equity (27 930) (42 417) (28 677) (6 870) 5 500 7 896 7 896 -27.54 (21 508) 29 404 (136.71) (28 677)

Cash flows

Net cash from (used) operating (1 517) 1 358 3 663 13 710 4 269 2 266 20 246 552.75 9 923 10 323 104.03 3 663

Net cash from (used) investing (328) (8 500) (559) 156 (26) 1 224 1 354 -242.27 (48) 1 402 (2 925.48) (559)

Net cash from (used) financing (1 553) 7 152 (625) 10 (644) (7) (640) 102.38 177 (818) (461.21) (625) Cash/cash equivalents at the year end (1 968) (5 379) 510 11 767 15 367 18 850 18 850 3 695.59 8 084 10 766 133.17 510



Total 2 118 97.90 14 0.60 - - 31 1.40 2 163 100.0Debtors Age Analysis

Water 8 50.10 1 6.50 1 5.80 6 37.60 15 1.10

Electricity 22 38.80 3 5.20 31 0.90 31 55.10 56 3.90

Property Rates - - - - - - - - - -

Other 97 7.10 104 7.60 57 4.10 1 118 81.30 1 376 95.10

Total 127 8.70 108 7.50 95 4.00 1 155 79.80 1 447 100.0


Government -10 1 - - - - 2 3 -3

Business -30 14 1 5 1 - 30 254 275

Households 242 93 57 48 35 31 148 597 1 251

Other -76 - - - - - - - -76

Total By Customer Group 126 108 58 53 37 31 181 853 1 447

Western Cape: Overberg(DC3) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 45 219 50 674 51 900 29 559 7 410 6 489 43 457 83.73 38 925 4 532 11.64 51 900

Service charges 116 739 137 170 132 667 43 197 18 756 32 445 94 398 71.15 99 500 (5 102) (5.13) 132 667

Investment revenue 1 738 1 800 2 130 465 602 612 1 679 78.82 1 598 81 5.09 2 130



Employee costs 109 179 111 274 110 450 27 004 27 029 25 363 79 396 71.88 82 837 (3 441) (4.15) 110 450


Depreciation & asset impairment 49 755 14 796 14 795 990 - 5 182 6 172 41.72 11 096 (4 924) (44.38) 14 795

Finance charges 13 857 15 010 14 794 2 745 3 435 2 681 8 861 59.89 11 096 (2 235) (20.14) 14 794


Transfers and grants 638 - - - - - - - - - - -



Surplus/(Deficit) (76 138) 15 442 766 44 989 (1 457) 2 016 45 548 5 948.44 574 44 974 7 831.27 766


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (20 711) 76 298 73 507 49 744 9 670 21 871 81 284

110.58 55 130 26 154 47.44 73 507

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (20 711) 76 298 73 507 49 744 9 670 21 871 81 284 110.58 55 130 26 154 47.44 73 507



Public contributions & donations - - - 317 471 370 1 158 1 158 - 1 158 - -

Borrowing 14 415 11 275 11 275 2 644 73 359 3 076 27.28 8 457 (5 381) (63.63) 11 275



Financial position






Cash flows

Net cash from (used) operating 46 384 70 697 75 630 32 802 17 269 41 794 91 866 121.47 91 344 522 0.57 75 630


Net cash from (used) financing 13 960 2 572 4 572 (990) (2 154) (1 046) (4 190) -91.65 6 455 (10 645) (164.91) 4 572 Cash/cash equivalents at the year end 21 414 19 267 9 028 47 427 49 727 65 414 65 414 724.61 84 142 (18 728) (22.26) 9 028



Total - - - - - - - - - - Debtors Age Analysis

Water 4 229 6.40 2 198 3.30 1 686 2.60 57 935 87.70 66 047 47.40

Electricity 2 974 61.40 489 10.10 155 3.20 1 227 25.30 4 845 3.50

Property Rates 845 3.40 787 3.20 518 2.10 22 638 91.30 24 789 17.80

Other 2 975 6.80 1 385 3.20 1 139 2.60 38 262 87.40 43 761 31.40

Total 11 023 7.90 4 859 3.50 3 498 2.50 120 061 86.10 139 442 100.0


Government 342 144 63 12 20 10 193 521 1 305

Business 2 926 695 310 180 159 136 1 458 6 001 11 865

Households 4 752 3 740 2 927 2 427 2 329 2 195 18 752 79 373 116 495

Other 3 003 281 197 114 126 93 1 448 4 514 9 776

Total By Customer Group 11 024 4 859 3 498 2 732 2 634 2 435 21 852 90 409 139 442Note: Nil creditors reported

Western Cape: Theewaterskloof(WC031) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 139 218 149 861 151 661 38 892 36 833 36 839 112 564 74.22 113 745 (1 181) (1.04) 151 661

Service charges 403 958 458 181 414 696 115 954 107 772 82 883 306 609 73.94 311 022 (4 413) (1.42) 414 696

Investment revenue 6 873 5 215 7 715 1 888 2 021 1 971 5 880 76.22 5 786 94 1.63 7 715



Employee costs 207 938 229 091 227 845 50 244 62 467 57 261 169 973 74.60 170 884 (911) (0.53) 227 845

Remuneration of councillors 6 717 7 071 7 101 1 683 1 683 1 960 5 326 75.00 5 326 - - 7 101

Depreciation & asset impairment 100 669 107 515 107 417 26 879 26 879 26 805 80 563 75.00 80 563 - - 107 417

Finance charges 31 727 38 054 38 054 134 13 661 1 969 15 764 41.42 28 540 (12 777) (44.77) 38 054


Transfers and grants 28 454 28 000 35 975 9 926 9 884 7 157 26 966 74.96 26 981 (15) (0.06) 35 975



Surplus/(Deficit) (132 636) (89 027) (101 399) 14 731 (30 102) (4 601) (19 971) 19.70 (76 049) 56 078 (73.74) (101 399)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (73 705) (24 985) (40 000) 23 288 (9 196) 1 096 15 189

-37.97 (30 000) 45 189 (150.63) (40 000)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (73 705) (24 985) (40 000) 23 288 (9 196) 1 096 15 189 -37.97 (30 000) 45 189 (150.63) (40 000)



Public contributions & donations 7 546 8 183 500 1 490 - - 1 490 1 490 375 1 115 297.36 500

Borrowing 99 489 83 901 87 505 1 352 7 188 9 614 18 155 20.75 65 629 (47 474) (72.34) 87 505



Financial position






Cash flows



Net cash from (used) financing 109 489 38 460 37 160 1 972 (7 581) (591) (6 200) -16.68 (6 922) 723 (10.44) 37 160 Cash/cash equivalents at the year end 126 699 87 646 101 518 158 988 136 707 148 950 148 950 146.72 109 955 38 994 35.46 101 518




Water 15 510 62.70 683 2.80 526 2.10 8 036 32.50 24 755 38.30

Electricity 13 090 80.30 483 3.00 205 1.30 2 514 15.40 16 293 25.20

Property Rates 9 814 69.20 561 4.00 298 2.10 3 502 24.70 14 174 21.90

Other -22 -0.20 343 3.60 310 3.30 8 807 93.30 9 438 14.60

Total 38 392 59.40 2 069 3.20 1 339 2.10 22 860 35.40 64 661 100.0


Government 567 126 15 59 13 11 349 438 1 577

Business 8 766 149 63 33 20 21 158 424 9 634

Households 29 059 1 794 1 261 1 070 782 737 3 967 14 779 53 449

Other - - - - - - - - -

Total By Customer Group 38 393 2 069 1 339 1 162 815 768 4 473 15 641 64 661

Western Cape: Overstrand(WC032) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 32 427 34 477 34 477 34 766 4 (6) 34 764 100.83 25 857 8 907 34.45 34 477

Service charges 87 023 98 583 98 583 24 930 24 724 25 902 75 556 76.64 73 937 1 619 2.19 98 583




Employee costs 61 988 69 256 69 256 14 363 17 806 15 595 47 764 68.97 51 942 (4 178) (8.04) 69 256



Finance charges 351 119 119 - 62 - 62 52.15 89 (27) (30.47) 119

Materials and bulk purchases 44 664 45 260 45 260 12 084 13 790 10 275 36 148 79.87 33 945 2 203 6.49 45 260

Transfers and grants - - - - 1 2 3 - - 3 - -



Surplus/(Deficit) (1 387) (834) (834) 38 272 (4 155) (5 359) 28 758 -3 447.22 (626) 29 384 (4 696.30) (834)

Transfers recognised - capital 8 592 9 101 9 101 3 302 4 457 - 7 759 85.25 6 826 933 13.67 9 101

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 7 205 8 267 8 267 41 574 302 (5 359) 36 517

441.74 6 200 30 317 488.98 8 267

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 7 205 8 267 8 267 41 574 302 (5 359) 36 517 441.74 6 200 30 317 488.98 8 267


Capital expenditure 31 124 30 406 30 406 1 131 6 858 10 360 18 349 60.35 22 804 (4 455) (19.54) 30 406 Transfers recognised - capital 8 332 - - 120 4 161 6 262 10 543 - - 10 543 - -

Public contributions & donations 8 037 30 406 30 406 - - - - - 22 804 (22 804) (100.00) 30 406

Borrowing - - - - - - - - - - - -

Internally generated funds 14 754 - - 1 011 2 698 4 098 7 806 - - 7 806 - -


Financial position

Total current assets 46 627 - - 44 945 46 627 83 162 83 162 - - 83 162 - -

Total non current assets 267 622 - - 266 794 267 622 267 220 267 220 - - 267 220 - -

Total current liabilities 20 153 - - 20 368 20 153 14 807 14 807 - - 14 807 - -

Total non current liabilities 37 218 - - 37 218 37 218 37 218 37 218 - - 37 218 - -

Community wealth/Equity 256 879 - - 254 154 256 879 298 358 298 358 - - 298 358 - -

Cash flows


Net cash from (used) investing (22 683) (26 843) (26 843) (993) (6 858) (10 360) (18 211) 67.84 (12 710) (5 501) 43.28 (26 843)

Net cash from (used) financing 368 288 288 - (62) - (62) -21.53 216 (278) (128.71) 288 Cash/cash equivalents at the year end 26 585 10 322 10 322 42 828 47 082 39 475 39 475 382.45 37 001 2 474 6.69 10 322




Water 2 367 54.50 187 4.30 134 3.10 1 658 38.10 4 347 23.50

Electricity 5 671 81.90 172 2.50 69 1.00 1 016 14.70 6 928 37.50

Property Rates 1 590 42.60 84 2.30 63 1.70 1 992 53.40 3 729 20.20

Other 305 8.80 282 8.10 99 2.80 2 798 80.30 3 484 18.80

Total 9 933 53.70 725 3.90 364 2.00 7 465 40.40 18 488 100.0


Government 129 5 3 2 2 327 29 315 813

Business 2 590 190 27 24 26 27 306 395 3 584

Households 7 182 524 329 297 257 738 953 3 653 13 932

Other 34 6 6 3 1 55 5 49 159

Total By Customer Group 9 934 725 364 327 287 1 147 1 293 4 411 18 488

Western Cape: Cape Agulhas(WC033) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 29 154 32 665 32 665 33 181 (777) (274) 32 130 98.36 24 498 7 631 31.15 32 665

Service charges 58 982 74 693 74 693 6 253 20 351 15 842 42 445 56.83 56 019 (13 574) (24.23) 74 693

Investment revenue 585 1 550 1 550 88 113 69 270 17.44 1 163 (892) (76.75) 1 550


Other own revenue 5 693 7 149 7 149 1 616 1 650 1 317 4 583 64.11 5 362 (779) (14.52) 7 149 Total Revenue (excluding capital transfers and contributions) 122 033 147 115 147 115 42 289 30 110 26 426 98 825 67.18 110 336 (11 511) (10.43) 147 115

Employee costs 46 191 57 713 57 713 11 606 12 029 11 808 35 442 61.41 43 285 (7 843) (18.12) 57 713


Depreciation & asset impairment 254 13 268 13 268 3 191 3 191 - 6 382 48.10 9 951 (3 569) (35.86) 13 268

Finance charges 6 121 7 887 7 887 - 2 072 - 2 072 26.27 5 915 (3 843) (64.97) 7 887


Transfers and grants 1 250 1 330 1 330 160 327 368 854 64.24 998 (143) (14.35) 1 330



Surplus/(Deficit) 3 606 (12 198) (12 198) 16 757 (4 664) 1 697 13 790 -113.05 (9 149) 22 939 (250.73) (12 198)

Transfers recognised - capital 570 24 520 24 520 - 9 197 17 638 26 835 109.44 18 390 8 445 45.92 24 520

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 4 176 12 322 12 322 16 757 4 533 19 335 40 624

329.70 9 241 31 383 339.59 12 322

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 4 176 12 322 12 322 16 757 4 533 19 335 40 624 329.70 9 241 31 383 339.59 12 322


Capital expenditure 20 052 58 685 58 685 3 723 7 478 17 338 28 539 48.63 44 014 (15 475) (35.16) 58 685 Transfers recognised - capital 9 172 25 520 25 520 3 537 6 794 9 726 20 057 78.59 19 140 917 4.79 25 520


Borrowing 10 880 33 040 33 040 186 684 7 612 8 482 25.67 24 780 (16 298) (65.77) 33 040

Internally generated funds - 125 125 - - - - - 94 (94) (100.00) 125


Financial position




Total non current liabilities 61 539 82 503 82 503 38 885 38 694 38 123 38 123 46.21 61 877 (23 754) (38.39) 82 503


Cash flows



Net cash from (used) financing (1 393) 31 120 31 120 79 52 55 186 0.60 23 680 (23 494) (99.21) 31 120 Cash/cash equivalents at the year end 5 670 18 434 18 434 7 374 12 507 13 959 13 959 75.73 22 838 (8 878) (38.88) 18 434



Total 27 793 61.10 29 0.10 21 0.10 17 610 38.70 45 453 100.0Debtors Age Analysis

Water 3 254 17.80 648 3.50 545 3.00 13 835 75.70 18 281 50.30

Electricity 4 301 50.20 317 3.70 231 2.70 3 715 43.40 8 564 23.60

Property Rates 1 402 29.70 312 6.60 199 4.20 2 809 59.50 4 722 13.00

Other -1 816 -37.90 213 4.40 169 3.50 6 224 129.90 4 790 13.20

Total 7 141 19.60 1 490 4.10 1 144 3.10 26 583 73.10 36 357 100.0


Government -495 315 240 183 150 269 282 1 671 2 616

Business 1 466 81 67 59 38 22 71 174 1 978

Households 5 168 1 023 762 664 577 637 3 097 16 293 28 220

Other 1 001 71 74 42 65 179 307 1 803 3 543

Total By Customer Group 7 140 1 490 1 144 948 830 1 107 3 756 19 941 36 357

Western Cape: Swellendam(WC034) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates - - - - - - - - - - - -

Service charges - - - 2 2 - 3 - - 3 - -

Investment revenue 2 090 2 350 1 991 639 869 1 093 2 601 130.62 1 493 1 107 74.16 1 991



Employee costs 91 969 88 296 88 009 20 587 25 083 21 988 67 658 76.88 66 007 1 652 2.50 88 009



Finance charges 402 750 750 161 - 142 303 40.35 562 (260) (46.19) 750

Materials and bulk purchases 2 167 4 053 3 745 524 783 664 1 971 52.61 2 809 (838) (29.85) 3 745

Transfers and grants 126 182 4 892 9 671 841 1 256 918 3 015 31.18 7 253 (4 238) (58.43) 9 671



Surplus/(Deficit) (98 207) 1 640 936 33 894 14 177 9 387 57 458 6 140.36 702 56 756 8 087.15 936


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (98 207) 1 640 936 33 894 14 177 9 387 57 458

6 140.36 702 56 756 8 087.15 936

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (98 207) 1 640 936 33 894 14 177 9 387 57 458 6 140.36 702 56 756 8 087.15 936


Capital expenditure 669 1 635 935 1 24 418 444 47.44 701 (258) (36.74) 935 Transfers recognised - capital - - - - - - - - - - - -


Borrowing - - - - - - - - - - - -

Internally generated funds 669 1 635 935 1 24 418 444 47.44 701 (258) (36.74) 935

Total sources of capital funds 669 1 635 935 1 24 418 444 47.44 701 (258) (36.74) 935

Financial position





Community wealth/Equity 463 123 17 076 17 076 559 401 559 401 559 401 559 401 3 275.95 12 807 546 594 4 267.93 17 076

Cash flows

Net cash from (used) operating 28 107 19 604 19 609 (17 204) 2 542 (136 400) (151 062) -770.37 39 409 (190 471) (483.32) 19 609

Net cash from (used) investing (10 634) - - 40 164 13 017 145 176 198 358 - - 198 358 - -

Net cash from (used) financing (1 846) (750) (750) - - - - - (750) 750 (100.00) (750) Cash/cash equivalents at the year end 42 773 18 854 35 058 51 485 67 044 75 821 75 821 216.27 54 858 20 963 38.21 35 058




Water - - - - - - - - - -

Electricity - - - - - - - - - -

Property Rates - - - - - - - - - -

Other 1 208 18.00 337 5.00 740 11.00 4 444 66.00 6 729 100.00

Total 1 208 18.00 337 5.00 740 11.00 4 444 66.00 6 729 100.0


Government - - - - - - - - 0

Business - - - 89 - - - - 89

Households 51 5 7 436 - - - - 498

Other 1 157 332 733 3 919 - - - - 6 142

Total By Customer Group 1 208 337 740 4 444 - - - - 6 729

Western Cape: Eden(DC4) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 8 343 16 587 17 724 17 711 8 (218) 17 502 98.74 13 293 4 208 31.66 17 724

Service charges 36 561 39 312 41 621 2 724 10 192 8 444 21 359 51.32 31 216 (9 857) (31.58) 41 621



Other own revenue 4 982 3 299 4 624 576 918 1 137 2 631 56.91 3 468 (836) (24.12) 4 624 Total Revenue (excluding capital transfers and contributions) 83 330 84 703 89 799 24 579 20 842 13 777 59 198 65.92 67 349 (8 151) (12.10) 89 799

Employee costs 28 620 27 721 27 766 7 070 8 509 6 347 21 926 78.97 20 825 1 101 5.29 27 766



Finance charges 2 656 1 245 1 245 211 315 311 836 67.19 933 (97) (10.41) 1 245

Materials and bulk purchases 20 379 20 214 22 214 10 098 3 599 3 867 17 565 79.07 16 660 904 5.43 22 214

Transfers and grants 9 373 26 005 40 715 1 787 1 209 311 3 307 8.12 30 536 (27 229) (89.17) 40 715

Other expenditure 20 173 19 668 22 195 9 098 (1 720) 6 004 13 383 60.30 16 646 (3 263) (19.60) 22 195


Surplus/(Deficit) (9 640) (20 930) (35 116) (4 410) 8 569 (3 696) 463 -1.32 (26 337) 26 800 (101.76) (35 116)

Transfers recognised - capital 16 197 20 980 35 126 400 (400) - - - 26 344 (26 344) (100.00) 35 126

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 6 557 50 10 (4 010) 8 169 (3 696) 463

4 834.92 7 456 6 345.22 10

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 6 557 50 10 (4 010) 8 169 (3 696) 463 4 834.92 7 456 6 345.22 10




Borrowing - - - - - - - - - - - -

Internally generated funds 421 685 605 6 69 (5) 71 11.67 454 (383) (84.44) 605


Financial position

Total current assets 12 515 4 085 4 085 - - - - - 3 064 (3 064) (100.00) 4 085

Total non current assets 210 373 192 267 192 267 - - - - - 144 201 (144 201) (100.00) 192 267

Total current liabilities 37 037 20 039 20 039 - - - - - 15 030 (15 030) (100.00) 20 039

Total non current liabilities 18 512 21 946 21 946 - - - - - 16 460 (16 460) (100.00) 21 946

Community wealth/Equity 167 339 154 366 154 366 - - - - - 115 775 (115 775) (100.00) 154 366

Cash flows



Net cash from (used) financing (7 457) (388) (1 688) (429) (429) (286) (1 144) 67.77 (1 287) 143 (11.11) (1 688) Cash/cash equivalents at the year end 371 1 065 (1 556) 2 436 3 930 7 621 7 621 -489.72 4 155 3 466 83.42 (1 556)



Total 2 509 13.70 2 552 13.90 2 232 12.20 11 007 60.10 18 301 100.0Debtors Age Analysis

Water 3 040 20.3 522 3.5 360 2.4 11 083 73.9 15 006 35.4

Electricity 2 552 79.9 73 2.3 29 .9 541 16.9 3 194 7.5

Property Rates 959 8.9 312 2.9 247 2.3 9 253 85.9 10 772 25.4

Other -297 -2.2 239 1.8 215 1.6 13 313 98.8 13 469 31.7

Total 6 254 14.7 1 146 2.7 851 2.0 34 189 80.6 42 441 100.0


Government -3 21 21 21 21 21 76 95 272

Business 2 539 24 5 4 3 3 747 1 738 5 062

Households 1 776 480 316 423 358 331 1 937 8 380 14 001

Other 1 942 622 510 565 497 468 2 647 15 855 23 106


Western Cape: Kannaland(WC041) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 51 013 56 459 55 978 54 770 67 48 54 885 98.05 41 983 12 902 30.73 55 978

Service charges 133 652 146 995 146 545 40 047 33 400 38 665 112 111 76.50 109 909 2 203 2.00 146 545

Investment revenue 3 614 4 020 3 020 77 710 1 212 1 999 66.18 2 265 (266) (11.76) 3 020



Employee costs 84 315 94 788 94 788 20 700 25 502 22 927 69 128 72.93 71 091 (1 962) (2.76) 94 788



Finance charges 7 631 9 414 8 814 - 4 069 - 4 069 46.17 6 610 (2 541) (38.44) 8 814


Transfers and grants 43 499 32 606 38 039 9 648 5 244 16 403 31 296 82.27 28 529 2 766 9.70 38 039



Surplus/(Deficit) (2 584) 6 406 (6 147) 60 732 (16 369) (1 688) 42 675 -694.21 (4 610) 47 285 (1 025.62) (6 147)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 13 345 19 010 6 205 62 009 (13 608) (634) 47 767

769.86 4 653 43 114 926.49 6 205

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 13 345 19 010 6 205 62 009 (13 608) (634) 47 767 769.86 4 653 43 114 926.49 6 205




Borrowing 21 608 16 250 16 139 1 304 1 727 1 036 4 067 25.20 12 104 (8 037) (66.40) 16 139



Financial position






Cash flows

Net cash from (used) operating 30 684 26 330 26 034 (1 361) 8 682 16 293 23 614 90.71 21 026 2 589 12.31 26 034


Net cash from (used) financing (8 234) 6 218 6 218 24 614 (5 050) 18 19 581 314.91 19 563 18 0.09 6 218 Cash/cash equivalents at the year end 29 684 12 544 16 553 48 773 47 240 57 459 57 459 347.12 39 479 17 979 45.54 16 553




Water 4 116 41.70 361 3.70 209 2.10 5 185 52.50 9 871 26.40

Electricity 7 323 69.70 301 2.90 108 1.00 2 771 26.40 10 503 28.10

Property Rates 4 691 42.70 367 3.30 170 1.50 5 770 52.50 10 997 29.40

Other 1 798 30.00 309 5.20 225 3.80 3 659 61.10 5 991 16.00

Total 17 928 48.00 1 338 3.60 711 1.90 17 385 46.50 37 363 100.0


Government 613 30 9 3 3 2 118 66 844

Business 3 994 146 73 40 61 25 235 335 4 910

Households 13 052 1 149 613 438 584 315 6 762 7 682 30 595

Other 269 13 16 12 22 11 67 604 1 014

Total By Customer Group 17 928 1 338 711 493 670 353 7 182 8 688 37 363

Western Cape: Hessequa(WC042) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 76 280 84 127 82 999 82 246 (174) 506 82 578 99.49 62 249 20 328 32.66 82 999

Service charges 449 214 478 584 484 603 170 481 100 035 106 118 376 633 77.72 363 452 13 181 3.63 484 603

Investment revenue 12 556 14 104 12 000 932 2 153 2 202 5 287 44.06 9 000 (3 713) (41.26) 12 000



Employee costs 156 289 177 241 175 978 33 924 47 807 40 318 122 050 69.36 131 983 (9 934) (7.53) 175 978


Depreciation & asset impairment 43 204 48 704 56 844 - - 44 849 44 849 78.90 42 633 2 216 5.20 56 844

Finance charges 1 619 2 949 2 953 97 1 292 - 1 389 47.03 2 215 (826) (37.29) 2 953


Transfers and grants 3 019 5 500 5 565 1 148 1 172 1 205 3 526 63.35 4 174 (648) (15.53) 5 565


Total Expenditure 1 137 197 655 136 713 196 126 196 151 225 176 834 454 255 63.69 534 897 (80 642) (15.08) 713 196

Surplus/(Deficit) (459 400) 31 293 (8 697) 140 546 (20 977) (49 545) 70 024 -805.16 (6 523) 76 547 (1 173.55) (8 697)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (423 361) 77 426 42 551 145 018 (9 699) (36 297) 99 022

232.71 31 913 67 109 210.29 42 551

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (423 361) 77 426 42 551 145 018 (9 699) (36 297) 99 022 232.71 31 913 67 109 210.29 42 551



Public contributions & donations 5 073 2 050 1 559 113 254 614 981 981 1 170 (188) (16.12) 1 559

Borrowing 2 110 699 725 - - - - - 544 (544) (100.00) 725



Financial position






Cash flows



Net cash from (used) financing 32 385 - - 660 (286) 1 611 1 985 - - 1 985 - - Cash/cash equivalents at the year end 197 474 (85 440) (84 506) 223 056 233 713 234 092 234 092 -277.01 (21 535) 255 627 (1 187.03) (84 506)




Water 7 499 27.30 882 3.20 739 2.70 18 378 66.80 27 497 36.90

Electricity 11 884 98.50 106 0.90 22 0.20 51 0.40 12 063 16.20

Property Rates 3 672 32.20 563 4.90 363 3.20 6 794 59.60 11 392 15.30

Other -2 089 -8.90 1 727 7.30 1 127 4.80 22 779 96.70 23 545 31.60

Total 20 966 28.10 3 277 4.40 2 252 3.00 48 002 64.40 74 496 100.0


Government 442 94 42 13 12 11 120 347 1 082

Business 9 664 426 240 211 178 242 332 2 598 13 890

Households 10 073 2 558 1 866 1 721 1 591 1 605 4 733 31 755 55 903

Other 787 199 103 110 99 98 465 1 760 3 621


Western Cape: Mossel Bay(WC043) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 165 039 183 200 186 800 145 122 362 1 530 147 014 78.70 140 100 6 913 4.93 186 800

Service charges 491 679 542 295 550 047 220 922 122 530 120 833 464 285 84.41 412 535 51 749 12.54 550 047

Investment revenue 14 715 12 455 13 087 2 177 4 407 3 192 9 775 74.70 9 815 (39) (0.40) 13 087



Employee costs 247 528 260 604 261 558 57 873 70 796 61 060 189 730 72.54 196 168 (6 439) (3.28) 261 558


Depreciation & asset impairment 106 672 101 989 107 934 - 50 994 88 870 139 864 129.58 80 950 58 914 72.78 107 934

Finance charges 56 969 54 028 54 420 140 27 834 110 28 085 51.61 40 815 (12 730) (31.19) 54 420


Transfers and grants 1 188 2 011 1 473 195 544 213 952 64.68 1 104 (152) (13.76) 1 473


Total Expenditure 939 256 983 290 1 019 256 183 559 275 383 260 161 719 103 70.55 764 442 (45 339) (5.93) 1 019 256

Surplus/(Deficit) (63 260) (35 992) (52 882) 197 613 (66 250) (118 889) 12 474 -23.59 (39 662) 52 136 (131.45) (52 882)

Transfers recognised - capital 56 984 95 321 117 582 - 24 420 - 24 420 20.77 88 186 (63 767) (72.31) 117 582


57.02 48 525 (11 631) (23.97) 64 700

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (6 276) 59 329 64 700 197 613 (41 831) (118 889) 36 894 57.02 48 525 (11 631) (23.97) 64 700




Borrowing 20 291 11 350 5 350 683 596 1 444 2 723 50.89 4 013 (1 290) (32.14) 5 350



Financial position

Total current assets 530 807 671 339 544 746 (40 054) (10 079) 38 929 38 929 7.15 408 559 (369 630) (90.47) 544 746

Total non current assets 2 103 941 2 068 442 2 125 424 9 902 10 149 7 398 7 398 0.35 1 594 068 (1 586 670) (99.54) 2 125 424

Total current liabilities 211 985 174 534 174 034 9 447 64 684 66 374 66 374 38.14 130 526 (64 152) (49.15) 174 034

Total non current liabilities 609 802 557 117 552 317 (493) (15 761) (569) (569) -0.10 414 238 (414 807) (100.14) 552 317

Community wealth/Equity 1 812 961 2 008 129 1 943 818 (39 107) (48 853) (19 477) (19 477) -1.00 1 457 864 (1 477 341) (101.34) 1 943 818

Cash flows



Net cash from (used) financing (28 098) (19 925) (25 225) (50) (15 040) 1 144 (13 946) 55.29 (15 015) 1 069 (7.12) (25 225) Cash/cash equivalents at the year end 218 901 282 440 155 808 271 552 274 682 334 562 334 562 214.73 244 242 90 320 36.98 155 808




Water 16 664 35.20 2 498 5.30 2 188 4.60 26 022 54.90 47 372 36.10

Electricity 21 706 70.00 896 2.90 575 1.90 7 832 25.30 31 009 23.60

Property Rates 8 703 34.10 745 2.90 638 2.50 15 412 60.40 25 497 19.40

Other 1 437 5.20 808 2.90 867 3.10 24 412 88.70 27 523 20.90

Total 48 510 36.90 4 948 3.80 4 267 3.20 73 677 56.10 131 401 100.0


Government 1 935 374 192 29 30 15 791 463 3 828

Business 10 087 604 306 521 244 259 1 468 5 720 19 211

Households 21 391 2 466 2 288 1 863 2 044 1 568 14 470 33 537 79 626

Other 15 097 1 503 1 482 1 204 1 208 1 571 2 449 4 224 28 737


Western Cape: George(WC044) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 40 934 50 495 51 220 51 042 (373) (21) 50 648 98.88 38 415 12 233 31.84 51 220

Service charges 203 267 246 800 246 261 86 708 45 036 52 159 183 902 74.68 184 696 (793) (0.43) 246 261



Other own revenue 25 757 30 474 34 409 10 887 6 530 8 859 26 276 76.36 25 807 469 1.82 34 409 Total Revenue (excluding capital transfers and contributions) 329 190 396 135 409 635 167 618 66 756 73 207 307 581 75.09 307 226 355 0.12 409 635

Employee costs 128 651 131 701 131 194 31 070 35 722 32 172 98 964 75.43 98 395 569 0.58 131 194



Finance charges - - 8 930 - 3 942 - 3 942 44.14 6 697 (2 755) (41.14) 8 930





Surplus/(Deficit) (38 181) (10 804) (14 969) 73 544 (35 232) (12 220) 26 091 -174.30 (11 227) 37 318 (332.40) (14 969)



92.64 21 124 4 967 23.51 28 166





Borrowing - 27 076 24 326 158 183 1 309 1 650 6.78 18 245 (16 595) (90.96) 24 326

Internally generated funds 17 992 1 313 2 776 261 2 089 772 3 121 112.44 2 082 1 039 49.91 2 776


Financial position

Total current assets 81 675 97 601 98 97 601 71 152 85 358 85 358 87 456 73 85 285 116 507 98

Total non current assets 627 408 341 921 347 341 921 534 814 545 299 545 299 157 043 260 545 039 209 291 347

Total current liabilities 77 118 60 166 60 60 166 55 550 55 550 55 550 92 327 45 55 505 123 002 60

Total non current liabilities 200 257 150 201 150 150 201 119 547 127 116 127 116 84 630 113 127 003 112 740 150

Community wealth/Equity 431 707 229 155 234 229 155 430 869 447 992 447 992 191 071 176 447 816 254 662 234

Cash flows

Net cash from (used) operating 10 784 57 942 61 705 16 509 (1 307) 17 123 32 325 52.39 43 383 (11 058) (25.49) 61 705


Net cash from (used) financing (9 260) - 8 766 - (4 150) 7 569 3 419 39.00 - 3 419 - 8 766 Cash/cash equivalents at the year end 15 564 41 671 41 494 28 824 14 051 28 257 28 257 68.10 36 534 (8 277) (22.66) 41 494



Total 323 86.30 34 9.20 - - 17 4.40 374 100.0Debtors Age Analysis

Water 5 492 14.50 2 286 6.00 1 602 4.20 28 479 75.20 37 859 40.70

Electricity 12 308 71.40 652 3.80 432 2.50 3 838 22.30 17 230 18.50

Property Rates 3 930 23.00 722 4.20 652 3.80 11 804 69.00 17 107 18.40

Other 2 372 11.40 595 2.90 506 2.40 17 396 83.40 20 869 22.40

Total 24 102 25.90 4 255 4.60 3 192 3.40 61 517 66.10 93 066 100.0


Government - - - - - - - - -

Business - - - - - - - - -

Households - - - - - - - - -

Other 24 102 4 255 3 192 2 938 44 033 14 546 - - 93 066

Total By Customer Group 24 102 4 255 3 192 2 938 44 033 14 546 - - 93 066

Western Cape: Oudtshoorn(WC045) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 69 812 99 758 86 862 84 033 359 284 84 676 97.48 65 146 19 530 29.98 86 862

Service charges 160 142 164 115 176 284 154 269 (36 436) 35 114 152 947 86.76 132 213 20 734 15.68 176 284

Investment revenue 1 614 506 2 950 128 943 798 1 870 63.38 2 213 (343) (15.50) 2 950


Other own revenue 16 961 27 130 15 971 3 960 1 513 4 452 9 925 62.14 11 978 (2 053) (17.14) 15 971 Total Revenue (excluding capital transfers and contributions) 280 636 330 212 338 138 255 883 (24 173) 48 712 280 422 82.93 253 603 26 819 10.58 338 138

Employee costs 100 822 111 061 111 939 22 502 30 698 26 217 79 417 70.95 83 954 (4 537) (5.40) 111 939



Finance charges 12 792 14 112 13 498 - 6 741 - 6 741 49.94 10 123 (3 382) (33.41) 13 498


Transfers and grants 10 999 3 380 2 350 97 599 851 1 547 65.83 1 763 (216) (12.23) 2 350



Surplus/(Deficit) (17 595) (2 201) (2 147) 191 954 (106 599) (17 023) 68 332 -3 182.96 (1 610) 69 942 (4 343.94) (2 147)

Transfers recognised - capital 26 703 22 976 42 575 18 668 500 - 19 168 45.02 31 931 (12 763) (39.97) 42 575

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 9 108 20 775 40 428 210 622 (106 099) (17 023) 87 500

216.44 30 321 57 179 188.58 40 428

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 9 108 20 775 40 428 210 622 (106 099) (17 023) 87 500 216.44 30 321 57 179 188.58 40 428



Public contributions & donations - - - - - 28 28 28 - 28 - -

Borrowing 5 520 20 000 13 310 - 1 236 151 1 387 10.42 9 983 (8 595) (86.10) 13 310

Internally generated funds 18 202 3 500 490 - - 848 848 173.14 368 481 130.86 490


Financial position






Cash flows



Net cash from (used) financing 21 228 10 467 10 467 - (4 452) - (4 452) -42.53 5 430 (9 882) (181.98) 10 467 Cash/cash equivalents at the year end 28 620 3 849 37 649 25 763 20 891 29 755 29 755 79.03 38 345 (8 590) (22.40) 37 649



Total 209 13.00 852 52.80 554 34.30 - - 1 615 100.0Debtors Age Analysis

Water 5 740 20.40 1 363 4.90 1 260 4.50 19 713 70.20 28 076 37.60

Electricity 8 701 67.60 1 087 8.40 441 3.40 2 641 20.50 12 870 17.20

Property Rates 4 710 24.40 888 4.60 675 3.50 13 054 67.50 19 328 25.90

Other 1 689 11.70 516 3.60 417 2.90 11 813 81.80 14 435 19.30

Total 20 840 27.90 3 855 5.20 2 793 3.70 47 221 63.20 74 709 100.0


Government 164 4 2 2 61 - - - 233

Business 4 963 694 386 700 1 808 - - - 8 550

Households - - - - - - - - -

Other 15 712 3 157 2 406 1 683 42 968 - - - 65 926

Total By Customer Group 20 839 3 855 2 793 2 385 44 837 - - - 74 709

Western Cape: Bitou(WC047) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 150 598 165 857 177 645 171 512 (152) 289 171 649 96.62 133 234 38 416 28.83 177 645

Service charges 203 672 225 463 216 537 62 866 47 466 52 186 162 518 75.05 162 403 115 0.07 216 537




Employee costs 129 375 146 437 148 022 32 095 38 743 34 257 105 095 71.00 111 016 (5 921) (5.33) 148 022


Depreciation & asset impairment 148 907 21 910 21 910 5 477 5 477 5 477 16 432 75.00 16 433 (1) - 21 910

Finance charges 16 686 16 309 16 309 2 770 5 800 1 406 9 976 61.17 12 232 (2 256) (18.45) 16 309


Transfers and grants 5 784 5 461 5 482 1 863 972 1 787 4 622 84.31 4 112 510 12.41 5 482



Surplus/(Deficit) (184 380) (1 198) 5 197 142 664 (35 505) (31 521) 75 638 1 455.32 3 898 71 740 1 840.42 5 197



223.65 33 507 66 410 198.20 44 675




Public contributions & donations 534 - - - - - - - - - - -

Borrowing 13 094 20 375 17 993 359 2 229 949 3 537 19.66 13 495 (9 958) (73.79) 17 993



Financial position

Total current assets 129 858 93 062 115 002 (29 179) (29 608) (5 383) (5 383) -4.68 86 251 (91 634) (106.24) 115 002

Total non current assets 846 014 1 166 092 902 883 (1 000) 1 209 5 541 5 541 0.61 677 163 (671 621) (99.18) 902 883

Total current liabilities 91 197 79 284 89 284 (7 145) (6 776) 11 226 11 226 12.57 66 963 (55 737) (83.24) 89 284

Total non current liabilities 236 725 228 392 228 392 5 906 (6 903) (1 799) (1 799) -0.79 171 294 (173 092) (101.05) 228 392

Community wealth/Equity 647 950 951 479 700 210 (28 940) (14 720) (9 269) (9 269) -1.32 525 157 (534 427) (101.77) 700 210

Cash flows



Net cash from (used) financing (8 144) (9 423) (9 423) (1 368) (5 465) (1 388) (8 221) 87.25 (8 009) (212) 2.65 (9 423) Cash/cash equivalents at the year end 55 503 25 529 47 470 87 942 91 575 91 870 91 870 193.53 96 994 (5 124) (5.28) 47 470




Water 4 198 21.40 3 001 15.30 1 634 8.30 10 775 55.00 19 607 20.80

Electricity 10 244 51.10 3 553 17.70 2 030 10.10 4 212 21.00 20 040 21.30

Property Rates 7 740 18.10 2 284 5.30 1 744 4.10 31 003 72.50 42 770 45.50

Other -841 -7.20 769 6.60 561 4.80 11 139 95.80 11 629 12.40

Total 21 341 22.70 9 606 10.20 5 969 6.30 57 129 60.70 94 046 100.0


Government 509 171 44 26 14 12 704 821 2 301

Business 7 799 2 967 2 155 1 173 839 1 227 1 984 8 290 26 434

Households 11 698 6 123 3 579 3 031 2 114 2 306 9 460 20 452 58 764

Other 1 335 345 191 131 168 249 1 630 2 497 6 546


Western Cape: Knysna(WC048) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates - - - - - - - - - - - -

Service charges - - - - - - - - - - - -



Other own revenue 4 031 36 611 4 069 4 392 7 990 2 895 15 277 375.45 3 052 12 226 400.60 4 069 Total Revenue (excluding capital transfers and contributions) 51 254 59 508 54 107 12 955 12 348 13 884 39 187 72.42 40 580 (1 393) (3.43) 54 107

Employee costs 9 316 9 494 8 372 2 036 2 427 3 290 7 753 92.60 6 279 1 473 23.46 8 372

Remuneration of councillors 2 820 3 058 3 135 795 723 919 2 436 77.72 2 351 85 3.63 3 135

Depreciation & asset impairment 893 394 650 - - - - - 488 (488) (100.00) 650

Finance charges 1 518 943 943 - - - - - 707 (707) (100.00) 943


Transfers and grants 26 727 - 27 093 - - 2 108 2 108 7.78 20 320 (18 212) (89.63) 27 093



Surplus/(Deficit) (992) 6 425 (679) 680 (110) 1 271 1 840 -271.18 (509) 2 349 (461.57) (679)


Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions (992) 6 425 (679) 680 (110) 1 271 1 840

-271.18 (509) 2 349 (461.57) (679)

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year (992) 6 425 (679) 680 (110) 1 271 1 840 -271.18 (509) 2 349 (461.57) (679)


Capital expenditure 414 - 211 18 1 - 18 8.55 158 (140) (88.61) 211 Transfers recognised - capital 23 - 115 7 - - 7 6.05 86 (79) (91.94) 115


Borrowing 45 - - - - - - - - - - -

Internally generated funds 204 - 96 11 1 - 11 11.54 72 (61) (84.61) 96

Total sources of capital funds 414 - 211 18 1 - 18 8.55 158 (140) (88.61) 211

Financial position





Community wealth/Equity (13 929) (11 606) (13 641) (13 109) (13 260) (25 879) (25 879) 189.72 (10 231) (15 649) 152.96 (13 641)

Cash flows

Net cash from (used) operating (2 207) 528 864 (181) (317) 2 561 2 063 238.74 1 225 838 68.40 864

Net cash from (used) investing (414) - (96) (18) (1) 1 312 1 294 -1 347.72 - 1 294 - (96)

Net cash from (used) financing (10) - 2 000 - - - - - - - - 2 000 Cash/cash equivalents at the year end (264) 528 2 501 (464) (782) 3 091 3 091 123.61 958 2 134 222.73 2 501



Total 518 100.00 - - - - - - 518 100.0Debtors Age Analysis

Water - - - - - - - - - -

Electricity - - - - - - - - - -

Property Rates - - - - - - - - - -

Other -163 -47.50 21 6.10 58 17.00 426 124.40 342 100.00

Total -163 -47.50 21 6.10 58 17.00 426 124.40 342 100.0


Government - - - - - - - - -

Business - - - - - - - - -

Households - - - - - - - - -

Other - - - - - - - - -

Total By Customer Group - - - - - - - - -

Western Cape: Central Karoo(DC5) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13

Note: The District Municipality did not report on debtors per customer group.


Description 2011/12


Original Budget




Property rates 5 070 2 263 2 263 574 5 116 67 5 757 254.46 1 697 4 060 239.28 2 263

Service charges 8 185 13 195 13 195 2 927 3 051 382 6 360 48.20 9 896 (3 536) (35.73) 13 195



Other own revenue 4 985 3 713 3 713 621 939 1 792 3 352 90.29 2 785 568 20.39 3 713 Total Revenue (excluding capital transfers and contributions) 28 515 48 204 48 204 10 412 14 814 3 537 28 764 59.67 36 153 (7 389) (20.44) 48 204

Employee costs 8 265 12 528 12 528 2 299 2 055 2 070 6 424 51.28 9 396 (2 972) (31.63) 12 528


Depreciation & asset impairment 9 929 16 538 16 538 - 635 310 945 5.72 12 404 (11 458) (92.38) 16 538

Finance charges - - - - - - - - - - - -

Materials and bulk purchases 4 782 5 925 5 925 2 090 272 1 568 3 931 66.34 4 444 (513) (11.54) 5 925

Transfers and grants 1 074 1 025 1 025 - 4 220 (805) 3 415 333.17 769 2 646 344.23 1 025

Other expenditure 10 569 9 098 9 098 705 4 140 2 773 7 617 83.73 6 824 794 11.64 9 098


Surplus/(Deficit) (8 076) (2) (2) 4 665 3 159 (2 953) 4 871 -241 520 (2) 4 873 (322 286) (2)

Transfers recognised - capital 9 083 15 629 15 629 - - 6 797 6 797 43.49 11 721 (4 924) (42.01) 15 629

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 1 007 15 627 15 627 4 665 3 159 3 844 11 668

74.67 11 720 (51) (0.44) 15 627

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 1 007 15 627 15 627 4 665 3 159 3 844 11 668 74.67 11 720 (51) (0.44) 15 627


Capital expenditure 10 245 16 638 16 638 203 213 522 938 5.64 12 478 (11 540) (92.48) 16 638 Transfers recognised - capital 9 789 15 629 15 629 203 202 512 916 5.86 11 721 (10 806) (92.19) 15 629


Borrowing - - - - - - - - - - - -

Internally generated funds 456 1 009 1 009 - 11 11 22 2.18 757 (735) (97.09) 1 009

Total sources of capital funds 10 245 16 638 16 638 203 213 522 938 5.64 12 478 (11 540) (92.48) 16 638

Financial position



Total current liabilities 6 145 7 453 7 453 8 890 6 099 6 099 6 099 81.84 5 589 510 9.12 7 453



Cash flows

Net cash from (used) operating 8 935 16 539 16 539 9 130 (2 228) 2 294 9 196 55.60 22 681 (13 485) (59.45) 16 539

Net cash from (used) investing (8 988) (16 567) (16 567) (369) (352) (531) (1 252) 7.56 (13 924) 12 672 (91.01) (16 567)

Net cash from (used) financing 53 - - 10 16 10 36 - - 36 - - Cash/cash equivalents at the year end - (13 317) (13 317) 10 395 7 832 9 605 9 605 -72.13 (4 532) 14 137 (311.93) (13 317)



Total 484 100.00 - - - - - - 484 100.0Debtors Age Analysis

Water 472 28.20 144 8.60 80 4.80 978 58.40 1 675 30.00

Electricity 504 71.90 14 2.00 28 4.00 155 22.10 701 12.60

Property Rates 334 14.00 17 0.70 19 0.80 2 010 84.40 2 381 42.70

Other 193 23.40 41 5.00 48 5.80 540 65.70 822 14.70

Total 1 503 26.90 217 3.90 175 3.10 3 683 66.00 5 579 100.0


Government 23 73 37 15 8 79 9 201 445

Business 332 5 5 5 5 12 5 64 434

Households 1 123 136 130 101 91 486 97 2 502 4 666

Other 25 3 3 - - 2 - 1 33

Total By Customer Group 1 503 217 175 121 105 578 111 2 768 5 579

Western Cape: Laingsburg(WC051) - Table C1 Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 1 719 2 365 2 365 2 694 415 138 3 247 137.28 1 774 1 473 83.03 2 365

Service charges 13 035 13 763 13 763 3 086 3 437 422 6 945 50.46 10 322 (3 377) (32.71) 13 763


Transfers recognised - operational 15 588 24 235 24 235 6 472 5 146 7 460 19 078 78.72 18 176 902 4.96 24 235

Other own revenue 3 130 4 960 4 960 499 574 174 1 247 25.13 3 720 (2 473) (66.49) 4 960 Total Revenue (excluding capital transfers and contributions) 33 934 45 668 45 668 12 757 9 576 8 209 30 542 66.88 34 251 (3 708) (10.83) 45 668

Employee costs 9 108 11 204 11 204 2 353 3 447 2 637 8 436 75.30 8 403 34 0.40 11 204


Depreciation & asset impairment 1 421 1 313 1 313 - - - - - 985 (985) (100.00) 1 313

Finance charges 344 58 58 - - - - - 44 (44) (100.00) 58


Transfers and grants 5 883 - - - - - - - - - - -



Surplus/(Deficit) (1 689) 8 678 8 678 3 936 288 36 4 260 49.09 6 509 (2 248) (34.54) 8 678

Transfers recognised - capital 10 421 - - - - - - - - - - -

Contributions recognised - capital & contributed assets - - - - - - - - - - - - Surplus/(Deficit) after capital transfers & contributions 8 733 8 678 8 678 3 936 288 36 4 260

49.09 6 509 (2 248) (34.54) 8 678

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 8 733 8 678 8 678 3 936 288 36 4 260 49.09 6 509 (2 248) (34.54) 8 678


Capital expenditure 10 594 8 702 8 702 710 3 366 1 596 5 672 65.18 6 527 (855) (13.10) 8 702 Transfers recognised - capital 10 237 8 702 8 702 710 3 366 1 147 5 223 60.02 6 527 (1 304) (19.97) 8 702

Public contributions & donations - - - - - 449 449 449 - 449 - -

Borrowing 150 - - - - - - - - - - -

Internally generated funds 208 - - - - - - - - - - -

Total sources of capital funds 10 594 8 702 8 702 710 3 366 1 596 5 672 65.18 6 527 (855) (13.10) 8 702

Financial position

Total current assets 8 249 - - 20 329 14 329 14 588 14 588 - - 14 588 - -

Total non current assets 68 083 - - 68 506 68 500 68 500 68 500 - - 68 500 - -

Total current liabilities 5 415 - - 9 674 4 992 12 082 12 082 - - 12 082 - -

Total non current liabilities 4 634 - - 3 862 3 862 3 862 3 862 - - 3 862 - -

Community wealth/Equity 66 283 - - 75 298 73 975 67 143 67 143 - - 67 143 - -

Cash flows

Net cash from (used) operating 10 746 10 641 10 641 10 318 1 416 (2 010) 9 724 91.38 8 595 1 129 13.14 10 641

Net cash from (used) investing (10 589) (8 702) (8 702) 3 605 (9 182) 1 404 (4 174) 47.96 (6 527) 2 353 (36.05) (8 702)

Net cash from (used) financing 122 - - - - - - - - - - - Cash/cash equivalents at the year end 3 496 5 153 5 153 17 419 9 652 9 046 9 046 175.56 5 282 3 764 71.26 5 153



Total 1 329 100 - - - - - - 1 329 100Debtors Age Analysis

Water 409 8.2 288 5.8 196 3.9 4 071 82.0 4 964 59.6

Electricity 445 37.4 116 9.8 52 4.4 577 48.4 1 191 14.3

Property Rates 108 15.0 40 5.6 24 3.3 547 76.1 720 8.6

Other 119 8.1 66 4.5 57 3.9 1 219 83.5 1 461 17.5

Total 1 080 13.0 510 6.1 330 4.0 6 415 77.0 8 336 100.0


Government 70 13 2 1 1 64 - - 152

Business 153 22 14 9 9 169 - - 377

Households 545 322 198 190 16 2 757 - - 4 027

Other 312 153 116 118 255 2 826 - - 3 779

Total By Customer Group 1 080 510 330 318 280 5 816 - - 8 336

Western Cape: Prince Albert(WC052) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


Description 2011/12


Original Budget




Property rates 19 832 23 190 24 689 24 426 210 81 24 716 100.11 18 517 6 199 33.48 24 689

Service charges 71 821 78 031 76 056 23 033 20 797 20 894 64 724 85.10 57 042 7 681 13.47 76 056

Investment revenue 1 899 1 170 1 170 62 5 8 75 6.42 878 (803) (91.44) 1 170



Employee costs 53 928 61 059 58 659 12 788 16 602 13 758 43 149 73.56 43 994 (845) (1.92) 58 659

Remuneration of councillors 3 715 3 842 3 894 890 968 1 089 2 946 75.65 2 921 25 0.87 3 894


Finance charges 4 206 1 881 1 881 21 885 294 1 200 63.79 1 411 (211) (14.95) 1 881


Transfers and grants 16 183 850 850 147 150 122 419 49.33 638 (218) (34.22) 850



Surplus/(Deficit) (9 144) (9 886) (9 852) 27 262 (10 814) 883 17 331 -175.91 (7 389) 24 720 (334.54) (9 852)


Contributions recognised - capital & contributed assets - - - - 20 - 20 - - 20 - - Surplus/(Deficit) after capital transfers & contributions 67 697 30 751 60 382 27 262 (10 794) 883 17 352

28.74 45 286 (27 935) (61.68) 60 382

Share of surplus/ (deficit) of associate - - - - - - - - - - - - Surplus/(Deficit) for the year 67 697 30 751 60 382 27 262 (10 794) 883 17 352 28.74 45 286 (27 935) (61.68) 60 382




Borrowing 2 283 - 534 408 126 119 653 122.27 401 253 63.03 534

Internally generated funds 3 749 1 062 1 868 2 4 17 22 1.20 1 401 (1 378) (98.40) 1 868


Financial position






Cash flows



Net cash from (used) financing (918) (2 461) (2 461) (521) (309) (652) (1 482) 60.19 (1 396) (86) 6.14 (2 461) Cash/cash equivalents at the year end - 9 532 9 566 31 925 26 602 34 734 34 734 363.11 8 704 26 029 299.05 9 566



Total 876 98.00 1 0.10 17 1.90 - - 894 100.0Debtors Age Analysis

Water 1 951 20.30 674 7.00 478 5.00 6 499 67.70 9 602 18.10

Electricity 3 476 71.40 433 8.90 90 1.80 867 17.80 4 866 9.20

Property Rates 1 146 12.00 338 3.50 210 2.20 7 859 82.30 9 553 18.00

Other 801 2.80 894 3.10 261 0.90 26 956 93.20 28 912 54.60

Total 7 374 13.90 2 339 4.40 1 039 2.00 42 182 79.70 52 934 100.0


Government 360 19 6 194 - - - - 580

Business 1 097 187 15 495 - - - - 1 794

Households 5 210 1 930 884 28 688 - - - - 36 711

Other 706 203 134 12 806 - - - - 13 848

Total By Customer Group 7 373 2 339 1 039 42 182 - - - - 52 934

Western Cape: Beaufort West(WC053) - Schedule Quarterly Budget Statement Summary for 3rd Quarter ended 31 March 2013

Budget year 2012/13


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