Skip to main content

Full text of "01. Eastern Cape A7 - 15 October 2015"

See other formats


Summary - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


2 041 599 

2 447 182 

2 584 282 

2 695 154 

3 100 410 

3 100 410 

3 085 881 

3 488 856 

3 920 343 

Service charges 


6 395 624 

7 126 643 

7 546 809 

8 513 433 

8 278 688 

8 278 688 

9 210 197 

10 282 045 

11 371 583 

Other revenue 


3 457 851 

1 303 785 

1 662 866 

2 983 181 

3 311 280 

3 311 280 

2 597 569 

2 517 141 

2 618 507 

Government -operating 

1 

6 955 100 

8 266 964 

7 918 446 

7 919 936 

7 951 967 

7 951 967 

8 468 059 

8 427 904 

8 517 247 

Government -capital 

1 

2 790 002 

3 234 227 

5 163 811 

5 610 990 

5 636 680 

5 636 680 

5 580 804 

5 293 666 

5 316 224 

Interest 


386 221 

451 883 

499 657 

471 382 

448 152 

448 152 

510 062 

532 238 

638 058 

Dividends 


19 601 






2 500 

2 575 

2 678 

Payments 

Suppliers and employees 


(15 818 160) 

(16 903 734) 

(17 952 127) 

(19 468 160) 

(20 527 850) 

(20 527 850) 

(20 118 159) 

(21 393 841) 

(22 915 159) 

Finance charges 


(332 514) 

(337 186) 

(330 346) 

(324 246) 

(317 315) 

(317 315) 

(650 437) 

(612 205) 

(609 510) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(259 753) 

(257 968) 

(504 302) 

(621 606) 

(564 446) 

(564 446) 

(1 013 989) 

(1 041 464) 

(1 100 567) 

CASH FLOW FROM INVESTING ACTIVITIES 


(2 801 653) 

(4 242 029) 

(3 541 997) 

(3 428 523) 

(4 061 534) 

(4 061 534) 

(4 623 590) 

(6 273 985) 

(7 532 522) 

Proceeds on disposal of PPE 


(334 699) 

49 285 

91 140 

127 527 

161 706 

161 706 

100 439 

91 860 

94 084 

Decrease in non-current debtors 


(678) 

37 899 

(18 824) 

(4 400) 

20 058 

20 058 

14 686 

12 163 

13 236 

Decrease in other non-current receivables 


9 079 

(49 093) 

27 952 

6 



17 136 

6 000 

5 500 

Decrease (increase) in non-current investments 


8 638 

122 207 

209 091 

22 394 

17 258 

17 258 

3 410 

410 

410 

Payments 

Capital assets 


(3 156 331) 

(4 333 873) 

(5 834 629) 

(6 980 867) 

(7 629 894) 

(7 629 894) 

(7 056 873) 

(7 027 631) 

(7 244 311) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(3 138 614) 

(4 260 758) 

(5 597 586) 

(6 958 466) 

(7 612 635) 

(7 612 635) 

(7 036 327) 

(7 021 221) 

(7 238 401) 

Shortterm loans 


655 

1149 


13 000 



12 000 



Borrowing long term/refinancing 


455 038 

(256 132) 

(172 118) 

50 720 

63 773 

63 773 

129 908 

5 300 

157 823 

Increase (decrease) in consumer deposits 

Payments 


5122 

16 142 

8 943 

274 512 

281 618 

281 618 

2 508 

2194 

2169 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(94 743) 

(136 979) 

(220 882) 

(177 962) 

(180 045) 

(180 045) 

(261 691) 

(239 570) 

(174 997) 

NETiNCREASE/(DECREASE) IN CASH HELD 


(89 620) 

(120 837) 

(211 939) 

96 550 

101 573 

101 573 

(259 183) 

(237 376) 

(172 828) 

Cash/cash equivalents at the year end: 

2 

(6 029 887) 

(8 623 624) 

(9 351 521) 

(10 290 439) 

(11 572 596) 

(11 572 596) 

(11 919 099) 

(13 532 582) 

(14 943 751) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Buffalo City(BUF) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


522 514 

580 100 

672 957 

745 363 

760 913 

760 913 

831 140 

910 364 

995 236 

Service charges 


1 754 710 

1 965 059 

2 198 960 

2 262 782 

2 254 944 

2 254 944 

2 471 802 

2 751 180 

3 060 448 

Other revenue 


131 123 

287 662 

433 692 

569 105 

570 413 

570 413 

657 180 

695 208 

733 234 

Government -operating 

1 

722 264 

723 457 

812 167 

825 736 

929 301 

929 301 

1 149 387 

1 235 370 

1 146 031 

Government -capital 

1 

186 251 

506 406 

734 503 

700 782 

720 859 

720 859 

850 353 

924 719 

976 943 

Interest 


82 656 

106 184 

123 654 

106 874 

106 874 

106 874 

152 531 

158 829 

165 433 

Dividends 

Payments 

Suppliers and employees 


(2 619 536) 

(2 808 957) 

(3 308 223) 

(3 507 515) 

(3 675 516) 

(3 675 516) 

(4 448 581) 

(4 906 784) 

(5 204 046) 

Finance charges 


(70 499) 

(67 259) 

(65 777) 

(59 248) 

(59 248) 

(59 248) 

(54 313) 

(49 286) 

(44 055) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(112 388) 

(115 922) 

(144 964) 

(204 013) 

(195 638) 

(195 638) 

(258 568) 

(281 382) 

(305 855) 

CASH FLOW FROM INVESTING ACTIVITIES 


(1 680 127) 

(1 368 428) 

(1 414 947) 

(1 568 279) 

(1 602 956) 

(1 602 956) 

(1 952 013) 

(2 223 326) 

(2 532 314) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


2 610 

18 168 

767 







Decrease in other non-current receivables 


12 

13 

14 







Decrease (increase) in non-current investments 


(37) 

(36) 

892 







Payments 

Capital assets 


(217 896) 

(608 431) 

(843 732) 

(942 007) 

(1 168 745) 

(1 168 745) 

(1 275 354) 

(1 349 540) 

(1 521 069) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(217 921) 

(608 454) 

(842 825) 

(942 007) 

(1 168 745) 

(1 168 745) 

(1 275 354) 

(1 349 540) 

(1 521 069) 

Short term loans 











Borrowing long term/refinancing 


441 524 

(278 943) 

(244 040) 






157 823 

Increase (decrease) in consumer deposits 

Payments 


3 466 

8 599 

(681) 







Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(45 020) 

5 243 

(49 072) 

(54 633) 

(54 633) 

(54 633) 

(46 097) 

(50 709) 

(47 642) 

NET1NCREASE/(DECREASE) IN CASH HELD 


(41 555) 

13 843 

(49 753) 

(54 633) 

(54 633) 

(54 633) 

(46 097) 

(50 709) 

(47 642) 

Cash/cash equivalents at the year end: 

2 

(1 939 603) 

(1 963 039) 

(2 307 525) 

(2 564 920) 

(2 826 334) 

(2 826 334) 

(3 273 465) 

(3 623 576) 

(4 101 025) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Nelson Mandela Bay(NMA) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


866 019 

987 192 

1 079 793 

1 223 197 

1 214 974 

1 214 974 

1 335 680 

1469 345 

1 623 725 

Service charges 


3 270 111 

3 484 912 

3 629 747 

3 805 800 

3 758 191 

3 758 191 

4 228 898 

4 751 298 

5 339 772 

Other revenue 


1 314 984 

469 621 

310 088 

822 577 

856 700 

856 700 

983 348 

1 031 837 

1 087 803 

Government -operating 

1 

1 204 924 

1 299 677 

1 505 562 

1 336 616 

1 347 981 

1 347 981 

1 355 719 

1 344 302 

1 416 294 

Government -capital 

1 

919 158 

895 330 

920 097 

970 324 

1 015 163 

1 015 163 

1 093 822 

1 174 650 

1 209 372 

Interest 


58 901 

67 639 

82 578 

65 592 

66 292 

66 292 

70 045 

74 155 

78 406 

Dividends 

Payments 

Suppliers and employees 


(5 447 154) 

(5 270 485) 

(5 525 335) 

(6 518 127) 

(6 909 313) 

(6 909 313) 

(6 889 818) 

(7 566 602) 

(8 345 106) 

Finance charges 


(201 286) 

(205 109) 

(192 715) 

(181 344) 

(179 549) 

(179 549) 

(168 361) 

(157 138) 

(152 104) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(22 368) 

(15 118) 

(22 372) 

(18 081) 

(26 746) 

(26 746) 

(27 993) 

(29 643) 

(31 391) 

CASH FLOW FROM INVESTING ACTIVITIES 


(2 172 842) 

(2 758 445) 

(2 922 098) 

(3 522 442) 

(3 829 473] 

(3 829 473) 

(3 583 239) 

(4 128 437) 

(4 736 726) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 






19 820 

19 820 




Decrease in other non-current receivables 


19 777 

9 779 

19 819 







Decrease (increase) in non-current investments 






20 

20 




Payments 

Capital assets 


(1 176 692) 

(1 268 937) 

(1 680 945) 

(1 339 675) 

(1 753 816) 

(1 753 816) 

(1 596 933) 

(1 591 202) 

(1 627 814) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(1 156 916) 

(1 259 158) 

(1 661 126) 

(1 339 675) 

(1 753 796) 

(1 753 796) 

(1 596 933) 

(1 591 202) 

(1 627 814) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 



7 995 

6 624 


7189 

7189 




Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(77 425) 

(96 595) 

(105 724) 

(112 968) 

(112 968) 

(112 968) 

(104 093) 

(93 920) 

(86 409) 

NET1NCREASE/(DECREASE) IN CASH HELD 


(77 425) 

(88 600) 

(99 101) 

(112 968) 

(105 779) 

(105 779) 

(104 093) 

(93 920) 

(86 409) 

Cash/cash equivalents at the year end: 

2 

(3 407 183) 

(4 106 202) 

(4 682 325) 

(4 975 085) 

(5 689 048) 

(5 689 048) 

(5 284 264) 

(5 813 559) 

(6 450 950) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Camdeboo(EClOl) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


14 383 

16 867 

17 171 

21 258 

100 096 

100 096 

24 793 

26157 

27 595 

Service charges 


80 066 

90 870 

95 599 

73 731 

75 849 

75 849 

129 194 

136 300 

143 796 

Other revenue 


4 446 

3 405 

16 723 

5107 



4 682 

4 940 

5 212 

Government -operating 

1 

52 577 

51 953 

65 831 

75 849 



80 039 

84 441 

89 086 

Government -capital 

1 










Interest 


4 791 

5 653 

6 506 

6 997 

6 997 

6 997 

5 430 

5 729 

6 044 

Dividends 

Payments 

Suppliers and employees 


(128 536) 

(133 992) 

(177 233) 

(163 546) 

(163 546) 

(163 546) 

(254 782) 

(268 795) 

(283 579) 

Finance charges 











Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(32) 

(18) 

(18) 




(34) 

(36) 

(38) 

CASH FLOW FROM INVESTING ACTIVITIES 


(66 753) 

(73 000) 

(88 190) 

(75 594) 

(156 549) 

(156 549) 

(164 664) 

(173 720) 

(183 275) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


185 

23 

30 


178 

178 

367 

387 

408 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(45 132) 

(18 174) 

(37 260) 

(35 533) 

(35 533) 

(35 533) 

(46 041) 

(48 573) 

(51 245) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(45 132) 

(18 174) 

(37 260) 

(35 533) 

(35 533) 

(35 533) 

(46 041) 

(48 573) 

(51 245) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


89 

161 

254 

178 






NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


89 

161 

254 

178 






Cash/cash equivalents at the year end: 

2 

(111 796) 

(91 013) 

(125 196) 

(110 948) 

(192 082) 

(192 082) 

(210 705) 

(222 294) 

(234 520) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Blue Crane Route(EC102) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


7 557 

8117 

7 018 

8 540 

7 476 

7 476 

8181 

8 664 

9149 

Service charges 


68 634 

70 431 

67 090 

100 861 

80 177 

80 177 

103 135 

109 220 

115 336 

Other revenue 


8 967 

1980 

6 637 

6 259 

17 935 

17 935 

4 367 

4 042 

4 269 

Government -operating 

1 

44 083 

61 816 

28 917 

50 061 

53 397 

53 397 

51 890 

50 501 

50 078 

Government -capital 

1 

15 164 

23 353 

50 220 

18 146 

19 096 

19 096 

16 163 

13 651 

14 203 

Interest 


1430 

1629 

3 704 

1478 

3125 

3125 

3 516 

3 723 

3 931 

Dividends 

Payments 

Suppliers and employees 


(129 935) 

(135 824) 

(135 833) 

(167 877) 

(169 756) 

(169 756) 

(162 971) 

(171 242) 

(183 741) 

Finance charges 


(2 096) 

(292) 

(237) 

(381) 

(510) 

(510) 

(1 091) 

(835) 

(768) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 







(1 090) 

(392) 

(414) 

CASH FLOW FROM INVESTING ACTIVITIES 


(62 387) 

(47 340) 

(46 592) 

(92 314) 

(76 713) 

(76 713) 

(89 217) 

(100 553) 

(112 442) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


1035 

30 

4 323 

100 



100 

106 

112 

Decrease in other non-current receivables 




3 

3 






Decrease (increase) in non-current investments 


1 

4 








Payments 

Capital assets 


(19 647) 

(23 419) 

(38 846) 

(39 411) 

(40 686) 

(40 686) 

(21 343) 

(22 047) 

(15 083) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(19 646) 

(23 415) 

(38 843) 

(39 408) 

(40 686) 

(40 686) 

(21 343) 

(22 047) 

(15 083) 

Short term loans 





13 000 






Borrowing long term/refinancing 


2 328 

(596) 


4 000 

17 000 

17 000 

3 300 

5 300 


Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(890) 

(873) 

(1 012) 

(750) 

(750) 

(750) 

(4 500) 

(5 250) 

(5 500) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(890) 

(873) 

(1 012) 

(750) 

(750) 

(750) 

(4 500) 

(5 250) 

(5 500) 

Cash/cash equivalents at the year end: 

2 

(82 924) 

(71 627) 

(86 447) 

(132 472) 

(118 149) 

(118 149) 

(115 060) 

(127 849) 

(133 024) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: lkwezi(EC103) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


1043 

1582 

5 710 

1874 

2 221 

2 221 

2 045 

2169 

2 301 

Service charges 


6 072 

5 507 


14 269 

4 581 

4 581 

16 489 

17 983 

19 692 

Other revenue 


3164 

5 771 

961 

2 436 

11 777 

11 777 

3 086 

3 015 

4 434 

Government -operating 

1 

25 968 

28 377 

37 042 

23 596 

25 979 

25 979 

26 344 

28 128 

28 692 

Government -capital 

1 




8 213 

19 254 

19 254 

16 073 

7 396 

7 512 

Interest 


644 

725 

784 

686 

686 

686 

727 

770 

817 

Dividends 

Payments 

Suppliers and employees 


(30 949) 

(32 266) 

(36 459) 

(42 306) 

(42 399) 

(42 399) 

(47 443) 

(49 180) 

(51 182) 

Finance charges 


(95) 


(616) 

(94) 



(668) 

(708) 

(749) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 







(5 253) 

(5 605) 

(6 085) 

CASH FLOW FROM INVESTING ACTIVITIES 


(1 268) 

2 607 

1711 

(7 469) 

15 296 

15 296 

(7 135) 

(16 184) 

(16 562) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 











Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(4 261) 

(9 925) 

(6 653) 

(8 213) 

(19 254) 

(19 254) 

(16 073) 

(7 396) 

(7 512) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(4 261) 

(9 925) 

(6 653) 

(8 213) 

(19 254) 

(19 254) 

(16 073) 

(7 396) 

(7 512) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(394) 

(111) 

(222) 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(304) 

(111) 

(222) 







Cash/cash equivalents at the year end: 

2 

(5 923) 

(7 429) 

(5 163) 

(15 682) 

(3 958) 

(3 958) 

(23 208) 

(23 580) 

(24 073) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Makana(EC104) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015)07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


32 337 

34 703 

38 085 

37 572 

37 572 

37 572 

44 790 

50 234 

50 107 

Service charges 


138 153 

122 476 

166 253 

125 957 

125 957 

125 957 

222 147 

249 092 

277 555 

Other revenue 


18 800 

13 980 

17 839 

43 560 

43 560 

43 560 

5 717 

6 075 

6 405 

Government -operating 

1 

103 538 

128 119 

133 752 

78 153 

78 153 

78 153 

84 920 

86 032 

87 870 

Government -capital 

1 




65 296 

65 296 

65 296 

170 389 

70 195 

30 640 

Interest 


3 971 

1325 

385 

9 600 

9 600 

9 600 

11 893 

10 726 

11 326 

Dividends 

Payments 

Suppliers and employees 


(269 343) 

(272 557) 

(359 654) 

(335 069) 

(335 069) 

(335 069) 

(144 776) 

(150 976) 

(159 421) 

Finance charges 


(343) 

(215) 

(6 337) 




(85 574) 

(90 622) 

(95 697) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




41 863 

41 863 

41 863 

(63 424) 

(64 857) 

(66 624) 

CASH FLOW FROM INVESTING ACTIVITIES 


(143 377) 

(129 348) 

(214 015) 

(96 597) 

(96 597) 

(96 597) 

(20 855) 

(133 428) 

(185 501) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



131 


139 

139 

139 




Decrease in other non-current receivables 











Decrease (increase) in non-current investments 


(117) 

554 


589 

589 

589 




Payments 

Capital assets 


(56 429) 

(94 186) 

(54 116) 

4 412 

4 412 

4 412 

(191 857) 

(65 694) 

(74 929) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(56 546) 

(93 632) 

(54 116) 

5 001 

5 001 

5 001 

(191 857) 

(65 694) 

(74 929) 

Short term loans 











Borrowing long term/refinancing 



23 407 

30 365 







Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 245) 

(902) 


4 412 

4 412 

4 412 

(2 500) 

(2 648) 

(2 796) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 245) 

(902) 


4 412 

4 412 

4 412 

(2 500) 

(2 648) 

(2 796) 

Cash/cash equivalents at the year end: 

2 

(201 168) 

(223 882) 

(268 131) 

(87 184) 

(87 184) 

(87 184) 

(215 212) 

(201 770) 

(263 225) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Ndlambe(EC105) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


45 169 

50 404 

57 880 

46 842 

46 842 

46 842 

93 797 

99 331 

104 893 

Service charges 


47 308 

67 013 

80 702 

20 041 

20 041 

20 041 

134 333 

142 259 

150 225 

Other revenue 


19 249 

8 484 

13 880 

8 585 

8 585 

8 585 

16 320 

17 282 

18 250 

Government -operating 

1 

61 337 

56 347 

57 064 

68 882 

68 882 

68 882 

75 832 

80 306 

84 803 

Government -capital 

1 

28 321 

65 335 

51 403 

25 920 

25 920 

25 920 

36 737 

38 904 

41 083 

Interest 


4 698 

5 805 

6 452 

3 479 

3 479 

3 479 

6 960 

7 371 

7 783 

Dividends 

Payments 

Suppliers and employees 


(160 392) 

(195 294) 

(208 101) 

(91 203) 

(91 203) 

(91 203) 

(135 706) 

(143 713) 

(151 761) 

Finance charges 


(3 652) 

(3 028) 

(3 417) 

(2 201) 

(2 201) 

(2 201) 

(39 955) 

(42 313) 

(44 682) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(7 435) 

(7 435) 

(7 435) 

(144 682) 

(153 218) 

(161 798) 

CASH FLOW FROM INVESTING ACTIVITIES 


(50 440) 

(62 351) 

(82 720) 

6 027 

6 027 

6 027 

(184 495) 

(195 380) 

(206 321) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


286 

174 

(67) 

512 

512 

512 

543 

575 

607 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(25 648) 

(61 933) 

(59 499) 

(40 833) 

(40 833) 

(40 833) 

(74 017) 

(78 384) 

(82 774) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(25 648) 

(61 933) 

(59 499) 

(40 833) 

(40 833) 

(40 833) 

(74 017) 

(78 384) 

(82 774) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


112 






1725 

1827 

1929 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(2 850) 

(3 328) 

(2 988) 







NET1NCREASE/(DECREASE) IN CASH HELD 


(2 738) 

(3 328) 

(2 988) 




1725 

1827 

1929 

Cash/cash equivalents at the year end: 

2 

(78 826) 

(127 613) 

(145 207) 

(34 806) 

(34 806) 

(34 806) 

(256 787) 

(271 937) 

(287 166) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Sundays River Valley(EC106) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


14 510 

10 841 


14 623 

14 623 

14 623 

14 213 

15 052 

15 895 

Service charges 


35 939 

13 940 

22 930 

25 363 

25 362 

25 362 

13 377 

14 166 

14 960 

Other revenue 


7 919 

11 127 

10 060 


8 621 

8 621 

20 630 

12 267 

12 455 

Government -operating 

1 

36 922 

3 060 

51 757 

54 456 

53 317 

53 317 

61 809 

66 578 

72 457 

Government -capital 

1 

24 210 

66 671 

23 421 

24 147 

24 147 

24 147 

23 620 

24 434 

25 655 

Interest 


1553 

288 

7 607 

213 

213 

213 

3 757 

3 979 

4 201 

Dividends 

Payments 

Suppliers and employees 


(70 855) 

(91 772) 

(99 183) 

(120 248) 

(113 343) 

(113 343) 

(95 705) 

(116 494) 

(122 654) 

Finance charges 


(2 226) 

(2 720) 

(328) 

(1 038) 

(1 038) 

(1 038) 

(15 520) 

(506) 

(535) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(8 102) 

(11 200) 


(7 244) 

(10 799) 

(10 799) 

(1 764) 

(1 868) 

(1 973) 

CASH FLOW FROM INVESTING ACTIVITIES 


(10 578) 

(24 545) 

(6 666) 

(49 714) 

(38 882) 

(38 882) 

(3 173) 

(11 611) 

(10 393) 

Proceeds on disposal of PPE 


693 









Decrease in non-current debtors 


3 









Decrease in other non-current receivables 


(10 678) 



3 






Decrease (increase) in non-current investments 

Payments 

Capital assets 


(26 330) 

(1 200) 

(15 139) 

(25 525) 

(27 618) 

(27 618) 

(45 063) 

(24 434) 

(25 655) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(37 008) 

(1 200) 

(15 139) 

(25 521) 

(27 618) 

(27 618) 

(45 063) 

(24434) 

(25 655) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


46 









Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(2 689) 

437 

(416) 

(858) 

(1 283) 

(1 283) 




NET1NCREASE/(DECREASE) IN CASH HELD 


(2 642) 

437 

(416) 

(858) 

(1 283) 

(1 283) 




Cash/cash equivalents at the year end: 

2 

(50 229) 

(25 308) 

(22 221) 

(76 093) 

(67 783) 

(67 783) 

(48 236) 

(36 045) 

(36 048) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Baviaans(EC107) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


1592 

2 581 

2 764 

4 283 

3 063 

3 063 

4 814 

5 296 

5 825 

Service charges 


18 223 

13 848 

15 466 

19 998 

17 952 

17 952 

22 930 

25 223 

27 746 

Other revenue 



1324 

1767 

1790 

1934 

1934 

2 329 

2 339 

2 560 

Government -operating 

1 

18 804 

26 570 

23 181 

25 819 

27 149 

27 149 

28 054 

27 647 

27 973 

Government -capital 

1 

15 886 

23 518 


42 540 

44 797 

44 797 

34 051 

8 585 

8 823 

Interest 


414 

480 

580 

461 

592 

592 

651 

716 

787 

Dividends 

Payments 

Suppliers and employees 


(38 204) 

(44 226) 

(50 338) 

(52 962) 

(50 740) 

(50 740) 

(57 056) 

(59 361) 

(62 999) 

Finance charges 


(763) 

(1 122) 

(829) 

(1 130) 

(1 127) 

(1127) 

(1 305) 

(1377) 

(1 450) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


(3 863) 

6 544 

(25 639) 

16 519 

22 605 

22 605 

6 722 

(21 451) 

(24 306) 

Proceeds on disposal of PPE 



7 

38 749 


100 

100 




Decrease in non-current debtors 






238 

238 




Decrease in other non-current receivables 











Decrease (increase) in non-current investments 






(60) 

(60) 




Payments 

Capital assets 


(14 988) 

(22 972) 

(36 041) 

(40 687) 

(41 849) 

(41 849) 

(31 452) 

(7 531) 

(7 739) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(14 988) 

(22 972) 

(36 041) 

(40 687) 

(41 909) 

(41 909) 

(31 452) 

(7 531) 

(7 739) 

Short term loans 











Borrowing long term/refinancing 




5132 

1720 

1773 

1773 

903 



Increase (decrease) in consumer deposits 

Payments 






342 

342 

4 

4 

4 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(530) 

174 

(258) 

(1 200) 

(3 481) 

(3 481) 

(4 401) 

(1 200) 

(1 200) 

NETINCREASE/(DECREASE) IN CASH HELD 


(530) 

174 

(258) 

(1 200) 

(3 139) 

(3 139) 

(4 397) 

(1 196) 

(1 196) 

Cash/cash equivalents at the year end: 

2 

(19 381) 

(16 254) 

(61 938) 

(25 368) 

(22 444) 

(22 444) 

(29 127) 

(30 178) 

(33 241) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Kouga(EC108) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


103 603 

113 543 

118 164 

111 148 

111 487 

111 487 

142 595 

150 438 

158 411 

Service charges 


265 082 

283 723 

273 091 

335 931 

339 017 

339 017 

320 439 

338 063 

355 981 

Other revenue 


(663) 

16 992 

33 244 

26 315 

28 811 

28 811 

23 210 

24 487 

25 785 

Government -operating 

1 

39 632 

51 443 

75 479 

87 847 

87 865 

87 865 

92 151 

97 220 

102 372 

Government -capital 

1 

31 131 

43 221 

20 032 

33 340 

42 576 

42 576 

33 360 

35 195 

37 060 

Interest 


946 

1236 

5 552 

8141 

5 043 

5 043 

8 324 

8 782 

9 247 

Dividends 

Payments 

Suppliers and employees 


(380 116) 

(454 230) 

(471 231) 

(548 161) 

(548 901) 

(548 901) 

(266 639) 

(281 304) 

(296 213) 

Finance charges 


(20 859) 

(18 859) 

(11 108) 

(18 333) 

(18 702) 

(18 702) 

(185 525) 

(195 729) 

(206 103) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 







(104 346) 

(110 085) 

(115 920) 

CASH FLOW FROM INVESTING ACTIVITIES 


(329 929] 

(360 196) 

(348 033) 

(410 852) 

(403 308) 

(403 308) 

(399 465) 

(421 435) 

(443 771) 

Proceeds on disposal of PPE 


(5) 

180 

1164 







Decrease in non-current debtors 


292 

49 

148 







Decrease in other non-current receivables 











Decrease (increase) in non-current investments 




(538) 







Payments 

Capital assets 


(1 985) 

(30 143) 

(17 609) 

(36 231) 



(63 570) 

(67 066) 

(70 621) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(1 985) 

(30 143) 

(18 147) 

(36 231) 



(63 570) 

(67 066) 

(70 621) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 263) 

(5 369) 

(16 028) 


(0) 

(0) 




NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 263) 

(5 369) 

(16 028) 


(0) 

(0) 




Cash/cash equivalents at the year end: 

2 

(333 176) 

(395 708) 

(382 208) 

(447 083) 

(403 308) 

(403 308) 

(463 035) 

(488 501) 

(514 392) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Kou-Kamma(EC109) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 



13 443 

13 285 

9 948 

15 259 

15 259 

11 399 

12 026 

12 664 

Service charges 


28 164 

18 911 

21 978 

16 200 

22 624 

22 624 

7 368 

7 697 

7 990 

Other revenue 



2 487 

3 351 

7 235 

10 323 

10 323 

5 417 

5 715 

6 017 

Government -operating 

1 

52 551 

56 760 

68 231 

38 550 

37 662 

37 662 

50 560 

54 199 

56 795 

Government -capital 

1 

18 834 

17 763 

28 271 

20 391 

21 391 

21 391 

19 949 

18 452 

18 100 

Interest 


955 

597 

710 

633 

681 

681 

5 335 

5 629 

5 927 

Dividends 

Payments 

Suppliers and employees 


(94 033) 

(59 491) 

(107 972) 

(62 995) 

(74 503) 

(74 503) 

(54 670) 

(56 989) 

(60 085) 

Finance charges 


(705) 

(466) 

(346) 

(405) 

(185) 

(185) 

(196) 

(207) 

(218) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 


(39 009) 


(4 666) 

(17 572) 

(17 572) 

(38 279) 

(39 480) 

(41 587) 

CASH FLOW FROM INVESTING ACTIVITIES 


(22 398) 

(21 359) 

(7 755) 

(1257) 

(22 203) 

(22 203) 

(11 884) 

(12 681) 

(15 050) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 




325 

(4 500) 



12 163 

12 163 

13 236 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(16 481) 

(10 690) 

(25 117) 

(20 391) 

(19 885) 

(19 885) 

(19 281) 

(20 350) 

(21 571) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(16 481) 

(10 690) 

(25 117) 

(20 391) 

(19 885) 

(19 885) 

(19 281) 

(20 350) 

(21 571) 

Shortterm loans 








12 000 



Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 








(12 000) 



NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 








(12 000) 



Cash/cash equivalents at the year end: 

2 

(38 879) 

(32 048) 

(32 871) 

(21 648) 

(42 088) 

(42 088) 

(43 165) 

(33 031) 

(36 621) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Sarah Baartman(DClO) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 











Other revenue 


10 543 

5 813 

25 800 

49 833 

53 906 

53 906 

43 528 

45 435 

40 647 

Government -operating 

1 

91 682 

90 831 

94 506 

92 375 

97 382 

97 382 

91 265 

92 170 

93 616 

Government -capital 

1 










Interest 


17 159 

15 399 

14 767 

11 500 

11 500 

11 500 

10 600 

8 500 

6 400 

Dividends 

Payments 

Suppliers and employees 


(128 526) 

(101 144) 

(100 489) 

(132 552) 

(136 625) 

(136 625) 

(118 005) 

(109 997) 

(103 538) 

Finance charges 


(1) 









Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(26 219) 

(19 182) 

(27 283) 

(21 156) 

(26 163) 

(26 163) 

(25 506) 

(34 226) 

(35 243) 

CASH FLOW FROM INVESTING ACTIVITIES 


(35 362) 

(8 283) 

7 302 




1882 

1882 

1882 

Proceeds on disposal of PPE 


250 

288 

35 







Decrease in non-current debtors 


(2) 

8 








Decrease in other non-current receivables 


8 

(15) 

(209) 







Decrease (increase) in non-current investments 

Payments 

Capital assets 


(1 725) 

(3 514) 

(2 746) 

(13 731) 

2 405 

2 405 

(5 467) 



NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(1717) 

(3 529) 

(2 955) 

(13 731) 

2 405 

2 405 

(5 467) 



Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


50 493 

(15 275) 

34 229 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


50 493 

(15 275) 

34 229 







Cash/cash equivalents at the year end: 

2 

13 413 

(27 086) 

38 576 

(13 731) 

2 405 

2 405 

(3 585) 

1882 

1882 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Mbhashe(EC121) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


3 327 

1594 

4 365 




5 957 

6 308 

6 662 

Service charges 



916 

765 




808 

816 

862 

Other revenue 


2 578 

2 429 

5 322 




13 986 

14 293 

15 093 

Government -operating 

1 

162 254 

137 664 

157 464 




268 702 

268 345 

263 335 

Government -capital 

1 


28 222 

21 545 







Interest 


2 087 

3 626 

6 022 




6 000 

6 324 

6 665 

Dividends 

Payments 

Suppliers and employees 


(105 197) 

(94 258) 

(121 506) 




(258 935) 

(281 360) 

(297 170) 

Finance charges 


(71) 

(600) 

(166) 







Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


61 650 

77 084 

68 682 




29 753 

7 602 

(12 077) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



239 

373 







Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(49 325) 

(38 602) 

(39 625) 




(73 122) 

(80 211) 

(88 342) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(49 325) 

(38 602) 

(39 625) 




(73 122) 

(80 211) 

(88 342) 

Short term loans 











Borrowing long term/refinancing 




4 







Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 




(4) 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 




(4) 







Cash/cash equivalents at the year end: 

2 

12 325 

38 482 

29 053 




(43 369) 

(72 609) 

(100 420) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Mnquma(EC122) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


10 765 

11 136 

11 713 

17 561 

17 561 

17 561 

17 561 

18 530 

19 509 

Service charges 


3 421 

3 436 

3 470 

4100 

4100 

4100 

4100 

4 325 

4 555 

Other revenue 


12 321 

11 549 

7 800 

9 025 

9 616 

9 616 

11 362 

11 987 

12 623 

Government -operating 

1 

145 133 

165 420 


176 593 

191 241 

191 241 

211 275 

222 895 

234 709 

Government -capital 

1 

45 022 

49 932 

219 175 

84 082 

no 058 

no 058 

103 827 

109 537 

115 343 

Interest 


4 704 

5 940 

7 347 

6 625 

6 625 

6 625 

9 025 

9 521 

10 026 

Dividends 

Payments 

Suppliers and employees 


204 536 

(232 618) 

(250 033) 

(249 425) 

(265 677) 

(265 677) 

(303 324) 

(320 007) 

(336 967) 

Finance charges 


415 

(442) 

(278) 

(2 658) 

(1 054) 

(1 054) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


412 131 

(219) 

(15 989) 

24 242 

50 809 

50 809 

32 165 

33 934 

35 733 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



21 

(2 561) 

590 

590 

590 

590 

623 

656 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 





(84 082) 

(110 058) 

(110 058) 

(103 827) 

(109 537) 

(115 343) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 





(84 082) 

(110 058) 

(110 058) 

(103 827) 

(109 537) 

(115 343) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 











NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 











Cash/cash equivalents at the year end: 

2 

412 131 

(219) 

(15 989) 

(59 840) 

(59 249) 

(59 249) 

(71 662) 

(75 603) 

(79 610) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Great Kei(EC123) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


3 271 

12 638 

15 410 

19 008 

20 200 

20 200 

22 500 

23 828 

25 257 

Service charges 


8193 

6 788 

5 869 

10 435 

11 919 

11 919 

12 328 

13 055 

13 839 

Other revenue 


3 805 

10 546 

2156 

4 096 

4 845 

4 845 

5 623 

5 955 

6 312 

Government -operating 

1 

34 327 

34 698 

35 271 

41 018 

40 906 

40 906 

47 417 

46 756 

45 397 

Government -capital 

1 

3 319 

14 594 

13 696 

12 821 

32 815 

32 815 

30 211 

15 413 

15 935 

Interest 


794 

1491 

4 772 

4 300 

4150 

4150 

4 349 

4 605 

4 881 

Dividends 

Payments 

Suppliers and employees 


(35 123) 

(62 978) 

(60 593) 

(93 751) 

(105 623) 

(105 623) 

(86 637) 

(91 639) 

(97 370) 

Finance charges 


(443) 

(651) 

(1 138) 

(700) 

(700) 

(700) 

(422) 

(447) 

(473) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


6 678 

(2 300) 

(5 835) 

(32 216) 

(23 607) 

(23 607) 

541 

(19 357) 

(25 318) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 











Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(3 249) 

(27 847) 

(29 919) 

(12 215) 

(36 263) 

(36 263) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(3 249) 

(27 847) 

(29 919) 

(12 215) 

(36 263) 

(36 263) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(257) 

(292) 





(317) 

(335) 

(355) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(257) 

(292) 





(317) 

(335) 

(355) 

Cash/cash equivalents at the year end: 

2 

3173 

(30 439) 

(35 754) 

(44431) 

(59 871) 

(59 871) 

224 

(19 692) 

(25 673) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Amahlathi(EC124) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 



40 319 


8 534 

14 300 

14 300 

15 800 

16 732 

17 669 

Service charges 


35 647 



32 763 

31 460 

31 460 

32 970 

34 915 

36 940 

Other revenue 




100 709 

3 322 

48 293 

48 293 

56 281 

59 601 

63 058 

Government -operating 

1 

106 879 

119 800 

130 148 

103 191 

114 292 

114 292 

130 340 

125 583 

120 412 

Government -capital 

1 




32 058 

29 673 

29 673 

30 701 

32 513 

34 398 

Interest 


6 779 

3 872 


5 500 

7 500 

7 500 

11 000 

11 649 

12 325 

Dividends 

Payments 

Suppliers and employees 


(114 354) 

(94 217) 

(186 544) 

(146 165) 

(167 981) 

(167 981) 

(198 870) 

(207 845) 

(206 184) 

Finance charges 


(135) 

(108) 

(105) 

(111) 

(23 044) 

(23 044) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


(830) 

29 346 

44 208 

(2 205) 

8 734 

8 734 

29 452 

21 500 

24 010 

Proceeds on disposal of PPE 


201 

10 480 

1132 







Decrease in non-current debtors 



226 








Decrease in other non-current receivables 



(86 676) 








Decrease (increase) in non-current investments 




129 685 







Payments 

Capital assets 


(28 811) 


(80 931) 

(74 465) 

(60 718) 

(60 718) 

(78 222) 

(73 147) 

(78 620) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(28 811) 

(86 676) 

48 754 

(74465) 

(60 718) 

(60 718) 

(78 222) 

(73 147) 

(78 620) 

Short term loans 


455 









Borrowing long term/refinancing 




34 051 







Increase (decrease) in consumer deposits 

Payments 




135 







Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 



(364) 

(21) 







NET1NCREASE/(DECREASE) IN CASH HELD 



(364) 

114 







Cash/cash equivalents at the year end: 

2 

(29 641) 

(57 693) 

93 075 

(76 669) 

(51 984) 

(51 984) 

(48 770) 

(51 647) 

(54 610) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Ngqushwa(EC126) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015)07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


4 000 

23 669 

17 967 

6 927 

6 927 

6 927 




Service charges 


1818 



135 

135 

135 




Other revenue 


6 540 

2 958 


13 512 

13 512 

13 512 




Government -operating 

1 

57 380 

50 786 

86 897 

75 677 

75 677 

75 677 




Government -capital 

1 

17 257 

20 887 


22 687 

22 687 

22 687 




Interest 


300 

961 

746 

1500 

1500 

1500 




Dividends 

Payments 

Suppliers and employees 


(56 162) 

(71 498) 

83 736 

(98 973) 

(98 973) 

(98 973) 




Finance charges 











Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


25 315 

4 095 

171 380 

14 403 

14 403 

14 403 




Proceeds on disposal of PPE 

Decrease in non-current debtors 



197 


800 

800 

800 




Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(31 132) 

(12 121) 

46 193 

(27 165) 

(27 165) 

(27 165) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(31 132) 

(12 121) 

46 193 

(27 165) 

(27 165) 

(27 165) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 



(150) 

(9 634) 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 



(150) 

(9 634) 







Cash/cash equivalents at the year end: 

2 

(5 817) 

(8 175) 

207 939 

(12 762) 

(12 762) 

(12 762) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Nkonkobe(EC127) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


19 070 

16 782 

35 300 

30 580 

34 312 

34 312 

38 000 

66 434 

75 905 

Service charges 


24 525 

29 936 

37 666 

45 811 

36 321 

36 321 

37 073 

52 327 

43 641 

Other revenue 


4143 

4166 

5 724 

17 152 

10 016 

10 016 

16 146 

17 099 

18 056 

Government -operating 

1 

84 525 

80 513 

133 592 

114 368 

123 632 

123 632 

136 949 

135 391 

132 180 

Government -capital 

1 


26 315 


32 228 

32 228 

32 228 

43 755 

42 920 

49 667 

Interest 


2 544 

2 717 

3 993 

8 725 

4 632 

4 632 

4 650 

4 924 

5 200 

Dividends 

Payments 

Suppliers and employees 


(125 784) 

(127 319) 

(166 907) 

(83 043) 

(185 394) 

(185 394) 

(207 766) 

(225 599) 

(237 414) 

Finance charges 


(677) 

(235) 

(395) 

(22 100) 



(800) 

(847) 

(895) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(10 750) 

(9 300) 


(1 000) 



(15 050) 

(15 938) 

(16 830) 

CASH FLOW FROM INVESTING ACTIVITIES 


(46 000) 

(23 144) 

(23 993) 

66 330 

(14 885) 

(14 885) 

(22 116) 

(42 050) 

(50 036) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


21 693 

(65) 








Decrease in other non-current receivables 



(32 570) 








Decrease (increase) in non-current investments 

Payments 

Capital assets 


(29 874) 

(82) 

(44 922) 

(40 317) 

(55 747) 

(55 747) 

(56 909) 

(61 711) 

(69 511) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(29 874) 

(32 652) 

(44 922) 

(40 317) 

(55 747) 

(55 747) 

(56 909) 

(61 711) 

(69 511) 

Short term loans 



69 








Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 








82 



Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 




(1 903) 




(13 796) 

(14 610) 

(15 428) 

NET1NCREASE/(DECREASE) IN CASH HELD 




(1 903) 




(13 714) 

(14 610) 

(15 428) 

Cash/cash equivalents at the year end: 

2 

(75 874) 

(55 795) 

(70 817) 

26 013 

(70 632) 

(70 632) 

(92 739) 

(118 371) 

(134 974) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Nxuba(EC128) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


2 823 

3 094 

3 215 

2 255 

3 936 

3 936 

4190 

4 438 

4 686 

Service charges 


17 935 

18 912 

21 489 

25 094 

28 388 

28 388 

34 610 

36 652 

38 704 

Other revenue 


3 798 

7 073 

10 401 

10 169 

6 538 

6 538 

10 161 

10 761 

11 364 

Government -operating 

1 

21 702 

24 792 

27 236 

28 157 

28 157 

28 157 

35 813 

34 813 

33 678 

Government -capital 

1 

7 010 

10 184 

10 853 

9 451 

9 734 

9 734 

9 560 

9 757 

10 052 

Interest 


2127 

2 708 

2 513 

150 

105 

105 

75 

79 

83 

Dividends 

Payments 

Suppliers and employees 


(67 249) 

(63 590) 

(85 070) 

(83 237) 

(84 548) 

(84 548} 

(75 447) 

(78 781) 

(82 381) 

Finance charges 




(421) 







Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 


(3 018) 

(4 227) 







CASH FLOW FROM INVESTING ACTIVITIES 


(32 612) 

(21 851) 

(38 715) 

(35 310) 

(40 013) 

(40 013) 

(19 838) 

(23 371) 

(27 203) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 











Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 





(9 144) 

(9 417) 

(9 417) 

(9 624) 

(9 182) 

(9 445) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 





(9 144) 

(9 417) 

(9 417) 

(9 624) 

(9 182) 

(9 445) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 519) 









NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 519) 









Cash/cash equivalents at the year end: 

2 

(34 131) 

(21 851) 

(38 715) 

(44454) 

(49 431) 

(49 431) 

(29 462) 

(32 554) 

(36 648) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Amathole(DC12) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 


23 676 

59 239 

75 052 

156 198 

156 198 

156 198 

242 728 

256 078 

269 668 

Other revenue 


47 467 

85 114 

58 914 

505 048 

505 048 

505 048 

201 868 

157 892 

155 308 

Government -operating 

1 

534 549 

667 492 

1 087 501 

681 520 

681 520 

681 520 

736 128 

754 162 

810 725 

Government -capital 

1 

389 041 

422 726 

(1 142) 

470 727 

470 727 

470 727 

417 606 

578 839 

569 711 

Interest 


65 134 

59 876 

64 371 

57 234 

57 234 

57 234 

17 476 

18 363 

20 061 

Dividends 

Payments 

Suppliers and employees 


(654 123) 

(888 573) 

(954 285) 

(1 069 360) 

(1 069 360) 

(1 069 360) 

(1 101 302) 

(1 131 812) 

(1 197 644) 

Finance charges 


(115) 

(10 945) 

(14 477) 

(15 790) 

(15 790) 

(15 790) 

(53 865) 

(30 112) 

(17 118) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(254) 






(20 000) 



CASH FLOW FROM INVESTING ACTIVITIES 


381 698 

335 690 

240 882 

629 378 

629 378 

629 378 

197 911 

347 331 

341 043 

Proceeds on disposal of PPE 


2 496 

680 

4 690 







Decrease in non-current debtors 


(40) 


(311) 







Decrease in other non-current receivables 


(1) 

(300) 

5 







Decrease (increase) in non-current investments 


(4 920) 

(976) 

84 468 







Payments 

Capital assets 


(348 511) 

(549 734) 

(480 230) 

(513 040) 

(513 040) 

(513 040) 

(440 640) 

(603 409) 

(610 711) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(353 431) 

(551 010) 

(395 757) 

(513 040) 

(513 040) 

(513 040) 

(440 640) 

(603 409) 

(610 711) 

Short term loans 











Borrowing long term/refinancing 




360 







Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


173 

171 

170 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


173 

171 

170 







Cash/cash equivalents at the year end: 

2 

28 440 

(215 149) 

(154 705) 

116 338 

116 338 

116 338 

(242 728) 

(256 078) 

(269 668) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Inxuba Yethemba(EC131) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


17 637 

11 435 

21 903 

24 355 

24 355 

24 355 

25 058 

26 311 

27 626 

Service charges 


106 190 

83 397 

127 948 

71 123 

71 123 

71 123 

112 738 

118 375 

124 293 

Other revenue 


11 936 

15 938 

5 211 

5 292 

5 292 

5 292 

4 976 

5 251 

5 541 

Government -operating 

1 

15 687 

60 631 


47 095 

47 095 

47 095 

40 025 

42 667 

40 663 

Government -capital 

1 

18 904 

13 953 


15 214 

15 214 

15 214 




Interest 


7 224 

9 

6 532 

4 027 

4 027 

4 027 

7100 

7 455 

71 828 

Dividends 

Payments 

Suppliers and employees 


(142 705) 

(137 698) 

(169 549) 

(164 472) 

(164 472) 

(164 472) 

(106 581) 

(153 563) 

(161 079) 

Finance charges 


(1 334) 



(559) 

(559) 

(559) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(19 086) 


(31 170) 







CASH FLOW FROM INVESTING ACTIVITIES 


(109 374) 

(47 168) 

(188 976) 

(93 402) 

(93 402) 

(93 402) 

(54 481) 

(98 190) 

(43 048) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


277 



450 

450 

450 




Decrease in other non-current receivables 











Decrease (increase) in non-current investments 



(142) 








Payments 

Capital assets 


(18 904) 

(27 597) 

(39 370) 

(15 214) 

(15 214) 

(15 214) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(18 904) 

(27 739) 

(39 370) 

(15 214) 

(15 214) 

(15 214) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 



(978) 

(946) 

(429) 

(429) 

(429) 




NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 



(978) 

(946) 

(429) 

(429) 

(429) 




Cash/cash equivalents at the year end: 

2 

(128 278) 

(75 885) 

(229 292) 

(109 045) 

(109 045) 

(109 045) 

(54 481) 

(98 190) 

(43 048) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Tsolwana(EC132) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


1360 

227 

1662 

3138 

3138 

3138 




Service charges 


5 433 

3 369 

5 629 

19 171 

19 171 

19 171 




Other revenue 


3 072 

7 466 

11 000 

10 376 

10 376 

10 376 




Government -operating 

1 

26 562 

34 931 

37 998 

62 580 

62 580 

62 580 




Government -capital 

1 

11 024 

13 683 

15 323 

11 741 

11 741 

11 741 




Interest 


378 

1668 

644 

1530 

1530 

1530 




Dividends 

Payments 

Suppliers and employees 


(36 668) 

(49 547) 

(55 059) 

(91 760) 

(91 760) 

(91 760) 




Finance charges 


(497) 

(54) 

(106) 







Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(4 269) 


1 

(1 993) 

(1 993) 

(1 993) 




CASH FLOW FROM INVESTING ACTIVITIES 


(399) 

8146 

9 801 

(7 527) 

(7 527) 

(7 527) 




Proceeds on disposal of PPE 

Decrease in non-current debtors 


39 

0 

9 

(30) 

(30) 

(30) 




Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(8 363) 

(10 024) 

(14 369) 

(13 950) 

(13 950) 

(13 950} 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(8 363) 

(10 024) 

(14 369) 

(13 950) 

(13 950) 

(13 950) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


98 

3 








Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 



(67) 

(39) 







NET1NCREASE/(DECREASE) IN CASH HELD 


98 

(64) 

(39) 







Cash/cash equivalents at the year end: 

2 

(8 664) 

(1 942) 

(4 608) 

(21 476) 

(21 476) 

(21 476) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: lnkwanca(EC133) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 



2 896 

5 358 

3107 

3107 

3107 




Service charges 


6 368 

7154 

13 654 

8 038 

8 038 

8 038 




Other revenue 


3 392 

3 833 

2 292 

8 382 

8 382 

8 382 




Government -operating 

1 

31 530 

21 627 

39 531 

26 238 

26 238 

26 238 




Government -capital 

1 


12 445 


8 695 

8 695 

8 695 




Interest 


3 884 

2 390 

1733 

1123 

1123 

1123 




Dividends 

Payments 

Suppliers and employees 


(35 766) 

(37 130) 

(53 208) 

(47 104) 

(47 104) 

(47 104) 




Finance charges 


(169) 

(245) 

(217) 

(130) 

(130) 

(130) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


2 872 

2 919 

(9 869) 

(2 796) 

(2 796) 

(2 796) 




Proceeds on disposal of PPE 

Decrease in non-current debtors 











Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(8 421) 

(12 806) 

9 224 

(12 616) 

(12 616) 

(12 616) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(8 421) 

(12 806) 

9 224 

(12 616) 

(12 616) 

(12 616) 




Short term loans 











Borrowing long term/refinancing 


236 


284 







Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 833) 









NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 833) 









Cash/cash equivalents at the year end: 

2 

(7 382) 

(9 887) 

(645) 

(15 412) 

(15 412) 

(15 412) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Lukhanji(EC134) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 




51 308 

73 789 

73 358 

73 358 

75 403 

81 435 

85 507 

Service charges 



222 476 

167 565 

166 188 

163 817 

163 817 

189 653 

210 011 

224 443 

Other revenue 


292 663 

20 555 

20 274 

22 354 

42 397 

42 397 

99 672 

76 733 

76 931 

Government -operating 

1 

133 278 

119 868 

123 237 

128 898 

130 764 

130 764 

130 819 

127 528 

124 737 

Government -capital 

1 


26 000 

33 778 

40 591 

40 591 

40 591 

40 971 

45 437 

45 635 

Interest 


7 853 

27 763 

34 624 

8 200 

10 533 

10 533 

7 330 

8124 

8 871 

Dividends 

Payments 

Suppliers and employees 


(345 065) 

(367 349) 

(425 918) 

(378 890) 

(390 535) 

(390 535) 

(468 656) 

(468 022) 

(474 013) 

Finance charges 


(6 414) 

(1 044) 

(354) 

(124) 

(212) 

(212) 

(57) 

(3) 


Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 


(1 660) 

(13 848) 


(6 426) 

(6 426) 

(7 464) 

(7 789) 

(8 810) 

CASH FLOW FROM INVESTING ACTIVITIES 


82 315 

(175 867) 

(228 207) 

(178 972) 

(172 888) 

(172 888) 

(197 385) 

(217 991) 

(226 649) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


1714 

520 

33 876 


28 605 

28 605 

35 731 

25 380 

25 114 

Decrease in other non-current receivables 



(227) 

(8) 







Decrease (increase) in non-current investments 



(72) 


20 500 






Payments 

Capital assets 


(28 957) 

(49 694) 

(66 726) 

(61 090) 

(69 196) 

(69 196) 

(76 702) 

(68 795) 

(68 618) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(28 957) 

(49 993) 

(66 733) 

(40 590) 

(69 196) 

(69 196) 

(76 702) 

(68 795) 

(68 618) 

Short term loans 



23 








Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(3 342) 

(4 396) 

(3 108) 

(1 162) 

(1 393) 

(1 393) 

(1 036) 

(140) 


NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(3 342) 

(4 396) 

(3 108) 

(1 162) 

(1 393) 

(1 393) 

(1 036) 

(140) 


Cash/cash equivalents at the year end: 

2 

50 016 

(230 256) 

(298 049) 

(220 724) 

(243 477) 

(243 477) 

(275 124) 

(286 927) 

(295 267) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Intsika Yethu(EC135) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 




3181 

4 865 

4 865 

4 865 

3 919 

4150 

4 378 

Service charges 




6 294 

12 776 

12 776 

12 776 

11 067 

11 720 

12 365 

Other revenue 


282 740 

59 186 

4 017 

5100 

5100 

5100 

2 515 

2 663 

2 810 

Government -operating 

1 

24 657 

39 029 

192 520 

118 533 

118 533 

118 533 

149 850 

158 691 

167 419 

Government -capital 

1 




44 856 

44 856 

44 856 

60 632 

64 209 

67 740 

Interest 


49 

42 

1856 

299 

299 

299 

326 

344 

363 

Dividends 

Payments 

Suppliers and employees 


(320 273) 

(96 324) 

152 103 

(222 939) 

(222 939) 

(222 939) 

(95 305) 

(100 928) 

(106 479) 

Finance charges 


(619) 

(492) 

541 

(190) 

(190) 

(190) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 







(12 123) 

(12 838) 

(13 544) 

CASH FLOW FROM INVESTING ACTIVITIES 


(13 446) 

1441 

351 037 

(54 342) 

(54 342) 

(54 342) 

105 895 

112 142 

118 310 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


91 

283 








Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(335) 

(494) 

47 221 







NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(335) 

(494) 

47 221 







Short term loans 











Borrowing long term/refinancing 


9130 









Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 



(367) 








NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 



(367) 








Cash/cash equivalents at the year end: 

2 

(13 782) 

580 

398 258 

(54 342) 

(54 342) 

(54 342) 

105 895 

112 142 

118 310 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Emalahleni (Ec)(EC136) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015)07)30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


1180 

3 530 

3 218 

1221 

2 809 

2 809 

2 851 

2 851 

3 066 

Service charges 


5123 

14 914 

21 381 

10 211 

10 839 

10 839 

18 787 

18 787 

17 624 

Other revenue 


10 215 

22 124 

28 415 

38 443 

41 461 

41 461 

4 095 

4 095 

3159 

Government -operating 

1 

72 148 

85 415 

98 441 

108 178 

111 815 

111815 

143 753 

143 753 

137 726 

Government -capital 

1 

1425 

23 095 

22 739 

30 970 

30 537 

30 537 

30 615 

30 615 

31 730 

Interest 


9 471 

9 333 

10 839 

7184 

5 644 

5 644 

4 867 

4 867 

5138 

Dividends 

Payments 

Suppliers and employees 


(98 392) 

(102 682) 

(106 525) 

(155 045) 

(157 175) 

(157 175) 

(146 080) 

(146 080) 

(148 985) 

Finance charges 


(340) 

(219) 

(137) 

(175) 

(175) 

(175) 

(730) 

(730) 

(821) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 


(14 878) 

(19 462) 

(17 899) 

(21 769) 

(21 769) 

(28 390) 

(28 390) 

(19 661) 

CASH FLOW FROM INVESTING ACTIVITIES 


(5 472) 

22 188 

34 310 

11 656 

10 338 

10 338 

8131 

8131 

8 285 

Proceeds on disposal of PPE 



238 








Decrease in non-current debtors 



(17 391) 

(22 947) 







Decrease in other non-current receivables 



972 

(566) 







Decrease (increase) in non-current investments 

Payments 

Capital assets 


(2 998) 

(16 864) 

(37 101) 

(38 223) 

(41 071) 

(41 071) 

(42 515) 

(42 515) 

(36 716) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(2 998) 

(15 892) 

(37 668) 

(38 223) 

(41 071) 

(41 071) 

(42 515) 

(42 515) 

(36 716) 

Short term loans 











Borrowing long term/refinancing 


844 









Increase (decrease) in consumer deposits 

Payments 


118 

9 

(110) 







Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(125) 

(545) 

(306) 

(195) 



(5) 

(5) 

(6) 

NET1NCREASE/(DECREASE) IN CASH HELD 


(7) 

(536) 

(416) 

(195) 



(5) 

(5) 

(6) 

Cash/cash equivalents at the year end: 

2 

(8 477) 

5 760 

(3 774) 

(26 762) 

(30 733) 

(30 733) 

(34 390) 

(34 390) 

(28 436) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Engcobo(EC137) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


3 315 

2 893 

2 773 

4 000 

4 000 

4 000 




Service charges 


2 769 

2 705 

2 610 

1000 

1000 

1000 




Other revenue 


6 255 

4 269 

2 424 

37 187 

37 187 

37 187 




Government -operating 

1 

99 662 

96 581 

96 265 

108 212 

108 212 

108 212 




Government -capital 

1 

66 403 

54 832 

63 006 

49 004 

49 004 

49 004 




Interest 


2 231 

2 267 

2 881 

3 500 

3 500 

3 500 




Dividends 

Payments 

Suppliers and employees 


(125 395) 

(120 938) 

(134 902) 

(132 060) 

(132 060) 

(132 060) 




Finance charges 


(46) 

(2) 

(69) 

(70) 

(70) 

(70) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(2 000) 

(2 000) 

(2 000) 




CASH FLOW FROM INVESTING ACTIVITIES 


49109 

37 009 

29 605 

63 773 

63 773 

63 773 




Proceeds on disposal of PPE 

Decrease in non-current debtors 


50 684 

980 








Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(75 626) 

(38 817) 

(41 321) 

(68 423) 

(68 423) 

(68 423) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(75 626) 

(38 817) 

(41 321) 

(68 423) 

(68 423) 

(68 423) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 











NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 











Cash/cash equivalents at the year end: 

2 

(26 516) 

(1 808) 

(11 716) 

(4 650) 

(4 650) 

(4 650) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Sakhisizwe(EC138) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


2 867 

3 785 

4 432 

4 400 

4 400 

4 400 

2 300 

4 943 

5 205 

Service charges 


9 833 

14 640 

17 739 

17 785 

17 785 

17 785 

5 983 

12 861 

13 543 

Other revenue 


13 957 

23 612 

15 358 

16 737 

16 737 

16 737 

4 301 

5148 

5 420 

Government -operating 

1 


66 730 

38 836 

53 757 

53 757 

53 757 

65 608 

63 353 

61 593 

Government -capital 

1 


(27 455) 

26 636 

17 464 

17 464 

17 464 

21 090 



Interest 


4 904 

2 766 

5 756 

5111 

5111 

5111 

1622 

2 987 

3 093 

Dividends 

Payments 

Suppliers and employees 


21 230 

(71 973) 

(162 102) 

(80 278) 

(80 278) 

(80 278) 

(76 193) 

(77 785) 

(81 313) 

Finance charges 


1394 

(1178) 

(675) 

(397) 

(397) 

(397) 

(397) 

(418) 

(441) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

3 032 

(3 501) 

(2 755) 

(5 346) 

(5 346) 

(5 346) 




CASH FLOW FROM INVESTING ACTIVITIES 


44 517 

(10 999) 

(78 945) 

7 048 

7 048 

7 048 

16 032 

(6 717) 

(11 648) 

Proceeds on disposal of PPE 




268 

119 

119 

119 

119 

126 

125 

Decrease in non-current debtors 




4 285 







Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 



18 442 


(23 274) 

(23 274) 

(23 274) 

(21 610) 

(18 388) 

(19 052) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 



18 442 


(23 274) 

(23 274) 

(23 274) 

(21 610) 

(18 388) 

(19 052) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 



(1 343) 

217 

35 

35 

35 




Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 



(10 856) 


(302) 

(302) 

(302) 

(3 341) 

(1 850) 


NET1NCREASE/(DECREASE) IN CASH HELD 



(12 199) 

217 

(266) 

(266) 

(266) 

(3 341) 

(1 850) 


Cash/cash equivalents at the year end: 

2 

44 517 

(4 756) 

(78 728) 

(16 492) 

(16 492) 

(16 492) 

(8 919) 

(26 955) 

(30 699) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Chris Hani(DC13) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 





398 644 

398 644 

398 644 

122 301 

129 517 

136 770 

Other revenue 


1 052 294 

580 

58 434 

482 

482 

482 

46 814 

49 621 

52 598 

Government -operating 

1 


963 891 


484 419 

484 419 

484 419 

573 878 

607 607 

613 704 

Government -capital 

1 



1 027 047 

671 663 

671 663 

671 663 

664 253 

491 515 

443 675 

Interest 



19 049 


18 019 

18 019 

18 019 

28 988 

30 699 

32 418 

Dividends 


19 601 






2 500 

2 575 

2 678 

Payments 

Suppliers and employees 


(892 294) 

(742 684) 

(699 821) 

(693 658) 

(693 658) 

(693 658) 

(941 088) 

(861 083) 

(891 331) 

Finance charges 


(385) 

(227) 

(126) 

(631) 

(631) 

(631) 

(701) 

(742) 

(784) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(171 172) 

(171 172) 

(171 172) 

(20 658) 

(21 987) 

(23 349) 

CASH FLOW FROM INVESTING ACTIVITIES 


179 216 

240 609 

385 535 

309 122 

309 122 

309 122 

353 986 

298 205 

229 609 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


1240 









Decrease in other non-current receivables 











Decrease (increase) in non-current investments 



(49 003) 

(12 311) 







Payments 

Capital assets 


(264 618) 

(224 629) 

(331 158) 

(609 167) 

(609 167) 

(609 167) 

(767 320) 

(710 092) 

(638 992) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(264 618) 

(273 632) 

(343 469) 

(609 167) 

(609 167) 

(609 167) 

(767 320) 

(710 092) 

(638 992) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 075) 

(5 554) 








NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 075) 

(5 554) 








Cash/cash equivalents at the year end: 

2 

(86 477) 

(38 576) 

42 065 

(300 045) 

(300 045) 

(300 045) 

(413 334) 

(411 887) 

(409 383) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Elundini(EC141) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


11 980 

14126 

13 354 

10 021 

10 020 

10 020 

5 760 

18 370 

19 398 

Service charges 


18 619 

4 049 

19 074 

13 123 

13 116 

13 116 

5 580 

5 904 

6 234 

Other revenue 


10 070 

6 251 

7 981 

17 300 

21 278 

21 278 

19 992 

21 179 

22 366 

Government -operating 

1 

65 824 

81 251 

96 148 

106 731 

106 723 

106 723 

136 560 

137 045 

134 518 

Government -capital 

1 

35 073 

30 363 

28 184 

36 485 

40 587 

40 587 




Interest 


6 782 

4 661 

3 379 

3 749 

3 276 

3 276 

3 384 

3 579 

3 779 

Dividends 

Payments 

Suppliers and employees 


(95 577) 

(122 307) 

(129 256) 

(193 565) 

(153 824) 

(153 824) 

(141 252) 

(149 590) 

(157 966) 

Finance charges 


(1 398) 

(798) 

(531) 

(800) 

(89) 

(89) 

(72) 

(72) 

(76) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


20 773 

(578) 

5 905 

(30 100) 

17 951 

17 951 

18 612 

12 141 

2 621 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



348 





57 996 

59 416 

61 550 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(38 121) 

(37 421) 

(35 924) 

(38 534) 

(40 587) 

(40 587) 

(57 996) 

(59 416) 

(61 550) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(38 121) 

(37 421) 

(35 924) 

(38 534) 

(40 587) 

(40 587) 

(57 996) 

(59 416) 

(61 550) 

Short term loans 



387 








Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


(1) 

29 








Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(127) 


(137) 

(69) 






NET1NCREASE/(DECREASE) IN CASH HELD 


(128) 

29 

(137) 

(60) 






Cash/cash equivalents at the year end: 

2 

(17 476) 

(37 970) 

(30 156) 

(68 703) 

(22 636) 

(22 636) 

(39 384) 

(47 275) 

(58 929) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Senqu(EC142) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


4 001 

3 702 

3 846 

4 335 

4 228 

4 228 

6 407 

6 550 

6 647 

Service charges 


19 951 

27 243 

25 432 

22 308 

21 738 

21 738 

28 606 

28 839 

29 269 

Other revenue 


5 618 

4121 

4 040 

4132 

5 924 

5 924 

6 622 

6 640 

7 024 

Government -operating 

1 

101 456 

102 171 

104 953 

119 988 

122 266 

122 266 

143 637 

141 282 

137 632 

Government -capital 

1 

22 106 

32 219 

29 351 

44 614 

36 513 

36 513 

35 399 

36 721 

38 704 

Interest 


6 790 

7 476 

8 881 

6 898 

6 681 

6 681 

7 433 

7 879 

8 301 

Dividends 

Payments 

Suppliers and employees 


(109 123) 

(109 280) 

(113 208) 

(170 032) 

(176 192) 

(176 192) 

(77 979) 

(85 987) 

(90 189) 

Finance charges 


(1 259) 

(1147) 

(1 281) 

(1 639) 

(1 639) 

(1 639) 

(27 044) 

(28 323) 

(30 178) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(732) 

(333) 

(111) 

(150) 

(483) 

(483) 

(53 854) 

(61 648) 

(65 578) 

CASH FLOW FROM INVESTING ACTIVITIES 


24 856 

35 227 

32 626 

3 811 

(6 929) 

(6 929) 

34 214 

16 564 

5 716 

Proceeds on disposal of PPE 


213 

236 

128 







Decrease in non-current debtors 


14 









Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(39 029) 

(37 665) 

(52 671) 

(56 206) 

(63 550) 

(63 550) 

(74 983) 

(44 913) 

(45 570) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(39 029) 

(37 665) 

(52 671) 

(56 206) 

(63 550) 

(63 550) 

(74 983) 

(44 913) 

(45 570) 

Short term loans 


282 









Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


191 

417 

169 

82 

3 

3 

45 

47 

49 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(728) 

(805) 

(793) 

(827) 

(792) 

(792) 

(803) 

(815) 

(828) 

NETINCREASE/(DECREASE) IN CASH HELD 


(537) 

(388) 

(624) 

(745) 

(789) 

(789) 

(758) 

(768) 

(779) 

Cash/cash equivalents at the year end: 

2 

(14 709) 

(2 826) 

(20 669) 

(53 140) 

(71 268) 

(71 268) 

(41 527) 

(29 117) 

(40 633) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Maletswai(EC143) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


8 466 

9 578 

11 455 

11 633 

11 621 

11 621 

18 797 

20 677 

22 744 

Service charges 


61 899 

49 653 

49 821 

70 258 

68 511 

68 511 

90 028 

99 985 

111 791 

Other revenue 


7150 

19 781 

12 922 

12 256 

10 501 

10 501 

11 474 

11 506 

11 879 

Government -operating 

1 

26 353 

26 906 

30 499 

30 682 

30 804 

30 804 

32 442 

31 554 

31 792 

Government -capital 

1 

14 090 

15 678 

14 488 

10 399 

15 996 

15 996 

13 320 

16 238 

16 633 

Interest 


1087 

416 

825 

608 

1042 

1042 

1050 

1070 

1090 

Dividends 

Payments 

Suppliers and employees 


(98 396) 

(103 610) 

(96 273) 

(126 143) 

(129 024) 

(129 024) 

(135 494) 

(145 556) 

(157 742) 

Finance charges 


(2 230) 

(2 146) 

(3 676) 

(444) 

(627) 

(627) 

(580) 

(518) 

(476) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 







(15 824) 

(17 587) 

(19 551) 

CASH FLOW FROM INVESTING ACTIVITIES 


(51 946) 

(42 975) 

(41 214) 

(72 641) 

(71 308) 

(71 308) 

(93 612) 

(103 293) 

(116 375) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


76 

29 

261 

34 

66 

66 

70 

72 

72 

Decrease in other non-current receivables 




(38) 







Decrease (increase) in non-current investments 





410 

410 

410 

410 

410 

410 

Payments 

Capital assets 


(15 773) 

(15 109) 

(11 124) 

(10 704) 

(17 301) 

(17 301) 

(13 750) 

(16 658) 

(17 053) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(15 773) 

(15 109) 

(11 162) 

(10 294) 

(16 891) 

(16 891) 

(13 339) 

(16 248) 

(16 643) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 


75 

101 

173 

100 

100 

100 

100 

100 

100 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(1 540) 

(1 318) 

(1 554) 

(1 105) 

(1 192) 

(1 192) 

(1 397) 

(1 490) 

(1 590) 

NETINCREASE/(DECREASE) IN CASH HELD 


(1 465) 

(1 217) 

(1 380) 

(1 005) 

(1 092) 

(1 092) 

(1 297) 

(1 390) 

(1490) 

Cash/cash equivalents at the year end: 

2 

(69 184) 

(59 301) 

(53 756) 

(83 940) 

(89 291) 

(89 291) 

(108 248) 

(120 930) 

(134 507) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Gariep(EC144) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


6 901 


5 586 

11 019 

11 019 

11 019 

5 597 

8 467 

13 209 

Service charges 


20 741 

55 402 

17 227 

36 934 

36 934 

36 934 

40 660 

61 521 

64 999 

Other revenue 


13 502 


8 305 

17 881 

17 881 

17 881 

6 008 

2196 

3 404 

Government -operating 

1 

36 926 

42 864 

40 499 

31 289 

31 289 

31 289 

32 578 

30 893 

30 208 

Government -capital 

1 

3 618 



10 427 

10 427 

10 427 

10 629 

10 883 

11 263 

Interest 


7122 

87 

182 

5 825 

5 825 

5 825 

4 539 

6 757 

10 541 

Dividends 

Payments 

Suppliers and employees 


(71 986) 

(84 005) 

(51 632) 

(102 524) 

(102 524) 

(102 524) 

(104 202) 

(115 726) 

(132 118) 

Finance charges 


(924) 

(2 409) 

(4 595) 

(242) 

(242) 

(242) 

(264) 

(233) 

(246) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(8 034) 

(8 034) 

(8 034) 

(17 602) 

(7 761) 

(12 107) 

CASH FLOW FROM INVESTING ACTIVITIES 


(11 742) 

(43 462) 

(7 241) 

(45 378) 

(45 378) 

(45 378) 

(68 313) 

(72 990) 

(89 055) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 











Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(5 705) 

(13 278) 

(12 395) 

(10 427) 

(10 427) 

(10 427) 

(10 630) 

(10 883) 

(11 263) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(5 705) 

(13 278) 

(12 395) 

(10 427) 

(10 427) 

(10 427) 

(10 630) 

(10 883) 

(11 263) 

Short term loans 











Borrowing long term/refinancing 


629 









Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(716) 

(889) 

(2 712) 

(894) 

(894) 

(894) 

(330) 

(349) 

(545) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(716) 

(889) 

(2 712) 

(894) 

(894) 

(894) 

(330) 

(349) 

(545) 

Cash/cash equivalents at the year end: 

2 

(18 163) 

(57 630) 

(22 347) 

(56 699) 

(56 699) 

(56 699) 

(79 273) 

(84 223) 

(100 863) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Joe Gqabi(DC14) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 


34 306 

49 488 

7 835 

78 220 

6 562 

6 562 

31 140 

30 979 

32 113 

Other revenue 




15 513 

4 214 

257 076 

257 076 

2 052 

2134 

2 348 

Government -operating 

1 

201 527 

234 373 

335 324 

254 204 

218 631 

218 631 

345 410 

344 413 

347 873 

Government -capital 

1 

143 957 

174 629 

106 144 

209 478 

174 629 

174 629 

238 814 

188 327 

185 598 

Interest 


1403 

4 625 

7 619 

2 394 

2 675 

2 675 

6 072 

6 679 

7 347 

Dividends 

Payments 

Suppliers and employees 


(266 397) 

(350 420) 

(354 119) 

(349 417) 

(736 015) 

(736 015) 

(363 998) 

(377 862) 

(383 176) 

Finance charges 


(804) 

(773) 

(721) 

(4 121) 



(2 294) 

(2 404) 

(2 546) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(38 227) 

(10 711) 

(3 129) 

(89 730) 



(28 131) 

(19 812) 

(20 009) 

CASH FLOW FROM INVESTING ACTIVITIES 


41 459 

51 723 

106 630 

27 022 

(83 004) 

(83 004) 

197 926 

141 475 

137 434 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



150 



0 

0 




Decrease in other non-current receivables 











Decrease (increase) in non-current investments 


(106) 

219 

(94) 

231 

0 

0 




Payments 

Capital assets 


(58 707) 

(95 184) 

(100 213) 

(120 336) 

(85 935) 

(85 935) 

(234 661) 

(182 147) 

(187 172) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(58 813) 

(94 965) 

(100 307) 

(120 105) 

(85 935) 

(85 935) 

(234 661) 

(182 147) 

(187 172) 

Short term loans 











Borrowing long term/refinancing 








22 500 



Increase (decrease) in consumer deposits 

Payments 




664 


(167) 

(167) 

249 

200 

70 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(357) 

(229) 

(445) 

(1 001) 

(360) 

(360) 

(1 350) 

(1 350) 

(1 350) 

NETINCREASE/(DECREASE) IN CASH HELD 


(357) 

(229) 

219 

(1 001) 

(526) 

(526) 

(1 101) 

(1 150) 

(1 280) 

Cash/cash equivalents at the year end: 

2 

(17 712) 

(43 470) 

6 542 

(94 084) 

(169 465) 

(169 465) 

(37 836) 

(41 821) 

(51 018) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Ngquza Hills(EC153) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


7 644 

8 000 

8 000 

12 000 

12 000 

12 000 

12 000 



Service charges 


192 

90 

800 


845 

845 

52 



Other revenue 


13 604 

42 822 

89 584 

69 618 

69 786 

69 786 

49 784 



Government -operating 

1 

98 989 

113 457 

130 420 

157 076 

157 076 

157 076 

203 763 



Government -capital 

1 

40 543 

48 263 


55 594 

55 594 

55 594 

70 704 



Interest 


585 

794 

3 000 

2 500 

2 500 

2 500 

2 608 



Dividends 

Payments 

Suppliers and employees 


(171 177) 

(101 169) 

(118 351) 

(176 676) 

(111 652) 

(111 652) 

(191 775) 



Finance charges 


(100) 

(100) 

(112) 

(100) 



(523) 



Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(3 398) 

(6 580) 



(6 964) 

(6 964) 




CASH FLOW FROM INVESTING ACTIVITIES 


(20 954) 

97 487 

104 542 

108 012 

166 340 

166 340 

134 561 



Proceeds on disposal of PPE 

Decrease in non-current debtors 








2 523 



Decrease in other non-current receivables 








10 191 



Decrease (increase) in non-current investments 

Payments 

Capital assets 


(59 276) 

(17 040) 

(134 873) 

(119 976) 

(50 582) 

(50 582) 

(145 145) 



NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(59 276) 

(17 040) 

(134 873) 

(119 976) 

(50 582) 

(50 582) 

(134 954) 



Short term loans 











Borrowing long term/refinancing 








6 826 



Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(481) 

(509) 

(537) 

(497) 

(497) 

(497) 

213 



NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(481) 

(509) 

(537) 

(497) 

(407) 

(497) 

213 



Cash/cash equivalents at the year end: 

2 

(80 710) 

79 938 

(30 868) 

(12 460) 

115 261 

115 261 

(180) 




References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Port St Johns(EC154) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


5 988 


12 993 

6 086 

6 086 

6 086 




Service charges 


514 



611 

611 

611 




Other revenue 


1143 



306 

306 

306 




Government -operating 

1 

71 779 



100 018 

100 018 

100 018 




Government -capital 

1 

23 859 


118 566 

31 998 

31 998 

31 998 




Interest 


1478 


862 

564 

564 

564 




Dividends 

Payments 

Suppliers and employees 


(103 357) 


(93 915) 

(133 368) 

(133 368) 

(133 368) 




Finance charges 


(1) 


(0) 

(329) 

(329) 

(329) 




Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


(5 100) 


25 513 

(811) 

(811) 

(811) 




Proceeds on disposal of PPE 


1239 









Decrease in non-current debtors 


(261) 









Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(8) 


(56 229) 

(31 998) 

(31 998) 

(31 998) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(8) 


(56 229) 

(31 998) 

(31 998) 

(31 998) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


755 









NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


755 









Cash/cash equivalents at the year end: 

2 

(4 353) 


(30 716) 

(32 809) 

(32 809) 

(32 809) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Nyandeni(EC155) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


4 356 

4 693 

5 259 

5 005 

5 005 

5 005 

5 317 

5 637 

5 980 

Service charges 


159 

168 

178 

200 

200 

200 

212 

225 

238 

Other revenue 


6 969 

16 064 

4 906 

22 188 

21 502 

21 502 

10 520 

11 206 

11 977 

Government -operating 

1 

114 364 

127 418 

157 576 

173 502 

186 230 

186 230 

245 817 

240 878 

235 626 

Government -capital 

1 

46 821 

43 353 

48 566 

60 324 

61 324 

61 324 

58 809 

61 132 

64 612 

Interest 


2 551 

2 850 

4 743 

5 000 

5 000 

5 000 

5 300 

5 618 

5 955 

Dividends 

Payments 

Suppliers and employees 


(119 597) 

(138 447) 

(173 280) 

(177 049) 

(190 090) 

(190 090) 

(243 546) 

(247 759) 

(253 920) 

Finance charges 


(224) 

(414) 

(14) 




(110) 

(117) 

(124) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(3 720) 

(3 720) 

(3 720) 

(5 000) 

(6 000) 

(5 032) 

CASH FLOW FROM INVESTING ACTIVITIES 


50 884 

50 824 

42 498 

80 245 

80 246 

80 246 

71 790 

64 958 

59 094 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



(42) 








Decrease in other non-current receivables 




8 931 







Decrease (increase) in non-current investments 


327 

(17 950) 








Payments 

Capital assets 


(51 869) 

(34 118) 

(65 660) 

(86 102) 

(72 102) 

(72 102) 

(77 318) 

(70 819) 

(65 312) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(51 542) 

(52 068) 

(56 728) 

(86 102) 

(72 102) 

(72 102) 

(77 318) 

(70 819) 

(65 312) 

Short term loans 



669 








Borrowing long term/refinancing 




1726 







Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


85 


(180) 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


85 


(180) 







Cash/cash equivalents at the year end: 

2 

(573) 

(1 244) 

(14 410) 

(5 857) 

8144 

8144 

(5 528) 

(5 861) 

(6 218) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Mhlontlo(EC156) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


6 228 

5 345 

6158 

5 080 

5 810 

5 810 

7 831 

8 207 

8 664 

Service charges 




198 

321 

172 

172 

488 

511 

541 

Other revenue 


3 040 

5 781 

16 446 

4 050 

12 848 

12 848 

2 832 

2 968 

3133 

Government -operating 

1 

92 354 

82 138 

123 375 

136 020 

102 983 

102 983 

181 706 

190 815 

201 342 

Government -capital 

1 

28 287 

34 376 

25 836 

40 675 

33 175 

33 175 

36 866 

38 636 

40 915 

Interest 


1158 

1576 

1316 

1819 

990 

990 

682 

715 

757 

Dividends 

Payments 

Suppliers and employees 


(91 193) 

(88 188) 

(162 619) 

(101 304) 

(118 439) 

(118 439) 

(125 913) 

(133 335) 

(140 311) 

Finance charges 


(37) 









Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(37 064) 



(65 509) 

(66 287) 

(69 873) 

CASH FLOW FROM INVESTING ACTIVITIES 


33 609 

35 682 

4 354 

44197 

31 557 

31 557 

30 665 

33 511 

35 964 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


1225 

157 








Decrease in other non-current receivables 








6 944 

6 000 

5 500 

Decrease (increase) in non-current investments 





664 

16 299 

16 299 

3 000 



Payments 

Capital assets 


(33 645) 

(20 113) 

(43 840) 

(54 410) 

(48 163) 

(48 163) 

(46 715) 

(47 300) 

(50 088) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(33 645) 

(20 113) 

(43 840) 

(53 746) 

(31 864) 

(31 864) 

(36 771) 

(41 300) 

(44 588) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 











NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 











Cash/cash equivalents at the year end: 

2 

(36) 

15 569 

(39 486) 

(9 549) 

(307) 

(307) 

(6 106) 

(7 789) 

(8 624) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: King Sabata Dalindyebo(EC157) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015)07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


294 476 

436 270 

277 860 

146 761 

445 689 

445 689 

239 067 

358 600 

502 041 

Service charges 


147 888 

167 213 

181 578 

265 257 

200 106 

200 106 

414 584 

501 083 

549 608 

Other revenue 





69 964 



56 880 

84 915 

121 039 

Government -operating 

1 

62 576 

88 139 

208 040 

198 883 

291 466 

291 466 

267 014 

264 555 

263 551 

Government -capital 

1 

29116 

36 691 

151 839 

169 428 

32 436 

32 436 

316 516 

160 706 

107 541 

Interest 



12 

5 239 

32 436 



38 060 

38 838 

53 519 

Dividends 

Payments 

Suppliers and employees 


(440 332) 

(569 147) 

(612 285) 

(709 574) 

(690 339) 

(690 339) 

(826 980) 

(886 074) 

(959 076) 

Finance charges 


(8 639) 

(9 107) 

(12 710) 

(5 242) 

(5 400) 

(5 400) 

(5 400) 

(5 697) 

(5 999) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 




(20 000) 

(20 000) 

(20 000) 

(24 000) 

(25 320) 

(26 662) 

CASH FLOW FROM INVESTING ACTIVITIES 


(357 280) 

(453 412) 

(259 877) 

(264 104) 

(391 837) 

(391 837) 

(177 910) 

(368 077) 

(446 087) 

Proceeds on disposal of PPE 

Decrease in non-current debtors 


4 

505 








Decrease in other non-current receivables 











Decrease (increase) in non-current investments 



193 259 








Payments 

Capital assets 


(73 170) 

(127 044) 

(205 329) 

(232 561) 

(259 248) 

(259 248) 

(318 319) 

(537 051) 

(483 002) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(73 170) 

66 215 

(205 329) 

(232 561) 

(259 248) 

(259 248) 

(318 319) 

(537 051) 

(483 002) 

Shortterm loans 


(82) 









Borrowing long term/refinancing 


346 









Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(1 467) 

7 672 

(104 685) 

(5 484) 

(5 484) 

(5 484) 

(6 508) 

(9 845) 

(10 518) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(1 467) 

7 672 

(104 685) 

(5 484) 

(5 484) 

(5 484) 

(6 508) 

(9 845) 

(10 518) 

Cash/cash equivalents at the year end: 

2 

(431 917) 

(379 525) 

(569 891) 

(502 149) 

(656 569) 

(656 569) 

(502 737) 

(914 973) 

(939 607) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: 0 .R. Tambo(DC15) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 


43 092 

77 700 

98 039 

139 046 

139 046 

139 046 




Other revenue 


5 600 

86 077 

257 453 

96 293 

96 293 

96 293 




Government -operating 

1 

619 795 

738 267 

501 998 

562 407 

562 407 

562 407 




Government -capital 

1 

562 773 

421 926 

885 396 

711969 

711 969 

711969 




Interest 


33 347 

47 089 

19 055 

37 339 

37 339 

37 339 




Dividends 

Payments 

Suppliers and employees 


(828 262) 

(1 168 331) 

(1 093 831) 

(607 543) 

(607 543) 

(607 543) 




Finance charges 


(946) 

(973) 

(2 343) 







Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(16 266) 

(6 925) 

(50 511) 

(14 520) 

(14 520) 

(14 520) 




CASH FLOW FROM INVESTING ACTIVITIES 


376 042 

117 131 

517 217 

785 944 

785 944 

785 944 




Proceeds on disposal of PPE 

Decrease in non-current debtors 





123 566 

123 566 

123 566 




Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(122 961) 

(421 461) 

(603 584) 

(835 455) 

(835 455) 

(835 455) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(122 961) 

(421461) 

(603 584) 

(835 455) 

(835 455) 

(835 455) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(204) 

(417) 

(501) 







NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(204) 

(417) 

(501) 







Cash/cash equivalents at the year end: 

2 

252 877 

(304 747) 

(86 868) 

(49 511) 

(49 511) 

(49 511) 





References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Matatiele(EC441) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 




22 600 

30 729 

32 729 

32 729 

25 087 

22 432 

23 554 

Service charges 


67 017 

60 212 

42 362 

48 690 

48 690 

48 690 

39 745 

41 732 

43 819 

Other revenue 




10 603 

60 648 

66 946 

66 946 

6 568 

6 878 

7 283 

Government -operating 

1 

125 711 

144 908 

138 008 

166 683 

150 242 

150 242 

180 791 

195 163 

214 147 

Government -capital 

1 



52 889 

64 511 

64 511 

64 511 

77 644 

74 484 

82 242 

Interest 


6 927 

7 861 

7 878 


8143 

8143 

7 581 

8 485 

8 700 

Dividends 

Payments 

Suppliers and employees 


(132 407) 

(174 918) 

(179 090) 

(239 136) 

(207 667) 

(207 667) 

(243 530) 

(257 247) 

(275 381) 

Finance charges 


(564) 

(7) 

(2) 







Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 



(32 778) 


(31 470) 

(31 470) 

(6 333) 

(4 870) 

(6 835) 

CASH FLOW FROM INVESTING ACTIVITIES 


(333) 

(22 155) 

(2 492) 

52 705 

50 705 

50 705 

22 722 

22 894 

30 155 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



6125 

1307 

350 

350 

350 

3 824 

4 015 

4 215 

Decrease in other non-current receivables 











Decrease (increase) in non-current investments 




6 989 







Payments 

Capital assets 


(37 286) 

(69 446) 

(90 436) 

(147 577) 

(126 566) 

(126 566) 

(143 606) 

(80 572) 

(102 195) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(37 286) 

(69 446) 

(83 448) 

(147 577) 

(126 566) 

(126 566) 

(143 606) 

(80 572) 

(102 195) 

Short term loans 











Borrowing long term/refinancing 








18 157 



Increase (decrease) in consumer deposits 

Payments 




2 


0 

0 

91 

17 

17 

Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


(34) 






(9 216) 

(10 054) 

(831) 

NET1NCREASE/(DECREASE) IN CASH HELD 


(34) 


2 


0 

0 

(9 126) 

(10 038) 

(814) 

Cash/cash equivalents at the year end: 

2 

(37 654) 

(91 601) 

(85 939) 

(94 872) 

(75 861) 

(75 861) 

(130 010) 

(67 716) 

(72 854) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Umzimvubu(EC442) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


6 246 

6 541 

8 468 

10 969 

10 000 

10 000 

8 866 

9 353 

9 868 

Service charges 


453 

810 

1326 

2 504 

2 500 

2 500 

1700 

1794 

1892 

Other revenue 


26 169 

4 264 

14 956 

23 243 

20 478 

20 478 

25 564 

26 046 

27 477 

Government -operating 

1 

114 747 

185 705 

122 814 

166 306 

168 766 

168 766 

179 115 

177 960 

172 038 

Government -capital 

1 



73 339 

43 294 

68 294 

68 294 

78 277 

76 584 

79 163 

Interest 


2 556 

2 367 

4 312 

3150 

3193 

3193 

3 698 

3 907 

4121 

Dividends 

Payments 

Suppliers and employees 


(100 611) 

(133 269) 

(146 048) 

(164 525) 

(171 354) 

(171 354) 

(177 596) 

(189 474) 

(199 868) 

Finance charges 


(664) 

(972) 

(1 915) 

(21) 



(2 000) 



Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 



(3 371) 

(4 746) 

(4 559) 

(4 559) 

(4 417) 

(4 660) 

(4 916) 

CASH FLOW FROM INVESTING ACTIVITIES 


42196 

58 095 

64 087 

66 701 

84 818 

84 818 

102 641 

90 363 

78 015 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



36 

3 526 


5 264 

5 264 

1100 

1161 

1224 

Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(43 352) 

(50 211) 

(134 029) 

(80 173) 

(100 360) 

(100 360) 

(84 802) 

(90 537) 

(95 516) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(43 352) 

(50 211) 

(134 029) 

(80 173) 

(100 360) 

(100 360) 

(84 802) 

(90 537) 

(95 516) 

Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(291) 

(319) 

49 651 




(25 000) 

(25 000) 


NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(201) 

(319) 

49 651 




(25 000) 

(25 000) 


Cash/cash equivalents at the year end: 

2 

(1447) 

7 565 

(20 291) 

(13 472) 

(15 542) 

(15 542) 

(7161) 

(25 174) 

(17 501) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Mbizana(EC443) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


6126 

5 556 

7 247 

12 128 

11 720 

11 720 

21 320 

22 519 

23 782 

Service charges 


13 675 

16 321 

18 687 

34 280 

21 923 

21 923 

27 702 

31 080 

34 878 

Other revenue 


4 971 

2 372 

4 536 

4 660 

5 689 

5 689 

5 957 

6 314 

6 693 

Government -operating 

1 

102 647 

110 463 

126 082 

151 397 

154 687 

154 687 

187 613 

185 747 

179 500 

Government -capital 

1 

41 400 

65 718 

60 297 

67 142 

67 142 

67 142 

69 444 

71 157 

78 725 

Interest 


3 453 

5191 

6 213 

4 433 

6 453 

6 453 

7 786 

8 253 

8 749 

Dividends 

Payments 

Suppliers and employees 


(97 225) 

(133 143) 

(179 348) 

(198 158) 

(225 244) 

(225 244) 

(223 091) 

(233 280) 

(243 674) 

Finance charges 



(148) 

(431) 

(1 350) 

(1 350) 

(1 350) 

(1 428) 

(1 507) 

(1 587) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 

(695) 

(614) 


(3 500) 

(3 500) 

(3 500) 

(3 696) 

(3 899) 

(4 106) 

CASH FLOW FROM INVESTING ACTIVITIES 


54 551 

49 838 

17 350 

24 624 

3 877 

3 877 

42 584 

32 786 

24 300 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



2 457 








Decrease in other non-current receivables 











Decrease (increase) in non-current investments 



(179) 








Payments 

Capital assets 


(44 382) 

(22 646) 

(34 650) 

(171 421) 

(187 342) 

(187 342) 

(68 606) 

(68 585) 

(85 381) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(44 382) 

(22 826) 

(34 650) 

(171421) 

(187 342) 

(187 342) 

(68 606) 

(68 585) 

(85 381) 

Short term loans 











Borrowing long term/refinancing 





45 000 

45 000 

45 000 




Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 








(25 000) 

(20 000) 


NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 








(25 000) 

(20 000) 


Cash/cash equivalents at the year end: 

2 

10 169 

27 012 

(17 300) 

(146 797) 

(183 465) 

(183 465) 

(51 022) 

(55 799) 

(61 081) 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Ntabankulu(EC444) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 


844 


6 824 

1000 

2 688 

2 688 

2844 

3 009 

3184 

Service charges 


154 



50 

100 

100 

280 

295 

311 

Other revenue 


93 800 

3 672 

1567 

2 242 

2 221 

2 221 

8 895 

3 271 

3 445 

Government -operating 

1 


96 201 

74 367 

85 992 

88 

88 

103 352 

100 457 

96 544 

Government -capital 

1 



44 271 

55 577 

100 177 

100 177 

103 245 

62 318 

58 702 

Interest 


925 

1559 

1754 

1310 

3180 

3180 

2 294 

2 427 

2 568 

Dividends 

Payments 

Suppliers and employees 


(58 413) 

(73 002) 

(102 353) 

(82 727) 

(102 428) 

(102 428) 

(109 274) 

(113 142) 

(119 207) 

Finance charges 


(544) 

(97) 

(12) 

(50) 

(26) 

(26) 

(100) 

(106) 

(112) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 










CASH FLOW FROM INVESTING ACTIVITIES 


35 768 

28 333 

19 594 

62 344 

3 212 

3 212 

108 412 

55 225 

41 940 

Proceeds on disposal of PPE 

Decrease in non-current debtors 



1 

1229 







Decrease in other non-current receivables 

Decrease (increase) in non-current investments 

Payments 

Capital assets 


(26 717) 

(30 165) 

(26 304) 

(60 860) 

(109 643) 

(109 643) 




NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


(26 717) 

(30 165) 

(26 304) 

(60 860) 

(109 643) 

(109 643) 




Short term loans 











Borrowing long term/refinancing 











Increase (decrease) in consumer deposits 

Payments 

Repayment of borrowing 


(168) 









NET CASH FROM/(USED) FINANCING ACTIVITIES 











NET1NCREASE/(DECREASE) IN CASH HELD 


(168) 









Cash/cash equivalents at the year end: 

2 

8 884 

(1 832) 

(6 710) 

1485 

(106 431) 

(106 431) 

108 412 

55 225 

41 940 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less 





Eastern Cape: Alfred Nzo(DC44) - Table A7 Budgeted Cash Flows for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/30) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 


Audited 

Outcome 

Audited 

Outcome 

Audited 

Outcome 

Original Budget 

Adjusted 

Budget 

Full Year 

Forecast 

Budget Year 
2015/16 

Budget Year 
2016/17 

Budget Year 
2017/18 

Property rates, penalties and collection charges 

Service charges 


3 573 

13 720 

5 307 

21 226 

21 226 

21 226 

34 159 

36 174 

45 142 

Other revenue 


(9 493) 

2 537 

1558 

324 705 

324 705 

324 705 

136 807 

58 147 

15 095 

Government -operating 

1 

1 115 497 

744 425 

489 916 

362 388 

362 388 

362 388 

409 733 

408 701 

430 131 

Government -capital 

1 



244 041 

535 720 

535 720 

535 720 

723 401 

759 545 

798 850 

Interest 


11 475 

11 879 

16 487 

14 676 

14 676 

14 676 

37 000 

39 183 

41 377 

Dividends 

Payments 

Suppliers and employees 


(607 739) 

(592 884) 

(370 283) 

(403 697) 

(403 697) 

(403 697) 

(411 192) 

(432 869) 

(459 879) 

Finance charges 


(2 218) 

(2 582) 

(2 175) 

(2 100) 

(2 100) 

(2 100) 

(1 140) 

(1 207) 

(1 275) 

Transfers and grants 

NET CASH FROM/(USED) OPERATING ACTIVITIES 

1 



(148 303) 

(20 000) 

(20 000) 

(20 000) 

(15 000) 

(15 885) 

(16 775) 

CASH FLOW FROM INVESTING ACTIVITIES 


507 521 

163 374 

231 242 

811 692 

811 692 

811 692 

879 608 

815 616 

807 525 

Proceeds on disposal of PPE 


(420 940) 

6 708 

1577 

996 

996 

996 




Decrease in non-current debtors 


(689) 

55 007 








Decrease in other non-current receivables 


(31) 

59 931 








Decrease (increase) in non-current investments 


13 490 

(3 390) 








Payments 

Capital assets 



(198 659) 

(306 630) 

(783 914) 

(783 914) 

(783 914) 

(723 401) 

(759 545) 

(798 850) 

NET CASH FROM/(USED) INVESTING ACTIVITIES 











CASH FLOW FROM FINANCING ACTIVITIES 


13 459 

(142 118) 

(306 630) 

(783 914) 

(783 914) 

(783 914) 

(723 401) 

(759 545) 

(798 850) 

Short term loans 











Borrowing long term/refinancing 








78 222 



Increase (decrease) in consumer deposits 

Payments 




1328 

274 116 

274 116 

274 116 




Repayment of borrowing 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


1249 


(1 540) 







NET1NCREASE/(DECREASE) IN CASH HELD 


1249 


(212) 

274 116 

274 116 

274 116 




Cash/cash equivalents at the year end: 

2 

522 228 

21 257 

(75 600) 

301 894 

301 894 

301 894 

156 208 

56 070 

8 675 


References 

1. Local/District municipalities to include transfers from/to District/Local Municipalities 

2. Cash equivalents includes investments with maturities of 3 months or less