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Summary - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

2 002 325 

2 279 505 

2 634 469 

3 051 708 

3 031 158 

3 031 158 

3 233 855 

3 534 807 

3 864 921 

Property rates - penalties and collection charges 


10 959 

998 

5 221 

9 798 

9 807 

9 807 

3 592 

3 820 

4 064 

Service charges - electricity revenue 

2 

4 869 095 

5 107 091 

5 475 835 

6 138 896 

6 034 664 

6 034 664 

6 576 345 

7 305 646 

8 no 949 

Service charges - water revenue 

2 

795 253 

907 211 

1 227 035 

2 086 128 

2 174 455 

2 174 455 

1 638 223 

1 795 352 

1 970 086 

Service charges - sanitation revenue 

2 

570 981 

607 938 

762 824 

1 026 679 

1 059 613 

1 059 613 

921 844 

1 017 042 

1 121 794 

Service charges - refuse revenue 

2 

429 358 

444 171 

580 937 

669 400 

674 736 

674 736 

690 580 

754 794 

828 234 

Service charges - other 


187 699 

316 862 

202 818 

47 603 

58 063 

58 063 

105 922 

107 910 

122 010 

Rental of facilities and equipment 


77 412 

71 999 

72 642 

97 052 

91 126 

91 126 

89 939 

95 636 

101 911 

Interest earned - external investments 


299 759 

320 072 

426 176 

299 226 

318 697 

318 697 

352 499 

365 942 

406 564 

Interest earned - outstanding debtors 


295 386 

300 100 

397 173 

370 081 

338 700 

338 700 

328 559 

357 294 

470 087 

Dividends received 


12 

2 293 








Fines 


46 856 

46 024 

41 701 

74 482 

49 015 

49 015 

46 276 

49 102 

52 261 

Licences and permits 


92 025 

82 743 

96 928 

125 252 

121 550 

121 550 

123 788 

130 249 

138 258 

Agency services 


34 994 

56 453 

46 060 

52 544 

54 225 

54 225 

33 844 

30 694 

32 220 

Transfers recognised - operational 


7 351 361 

7 278 797 

9 554 377 

8 164 476 

8 518 145 

8 518 145 

8 017 401 

8 139 220 

8 272 884 

Other own revenue 

2 

1 623 142 

1 775 896 

1863 491 

2 888 158 

2 837 445 

2 837 445 

2 707 386 

2 687 927 

2 795 317 

Gains on disposal of PPE 


7 267 

5 535 

26 078 

3 027 

13 221 

13 221 

9 694 

9 948 

10 432 

Total Revenue (excl. capital transfers and contributions) 


18 693 882 

19 603 687 

23 413 763 

25 104 509 

25 384 620 

25 384 620 

24 879 746 

26 385 384 

28 301 992 

Expenditure Bv Tvoe 











Employee related costs 

2 

5 701 967 

5 331 282 

6 823 865 

7 466 694 

7 490 377 

7 490 377 

7 482 327 

7 947 254 

8 473 745 

Remuneration of councillors 


382 569 

416 689 

484 916 

524 826 

535 598 

535 598 

484 105 

500 752 

530 851 

Debt impairment 

3 

1 025 469 

895 575 

1 111 949 

1 277 594 

1 262 710 

1 262 710 

1 184 799 

1 277 471 

1 373 757 

Depreciation and asset impairment 

2 

2 873 824 

2 805 194 

3 635 929 

2 920 130 

2 942 969 

2 942 969 

2 833 949 

2 791 278 

2 954 707 

Finance charges 


349 726 

326 136 

352 015 

308 893 

309 939 

309 939 

318 945 

279 941 

256 030 

Bulk purchases 

2 

3 857 610 

4 237 696 

4 508 487 

4 819 903 

4 902 297 

4 902 297 

5 370 481 

6 030 017 

6 793 004 

Other Materials 

8 

537 857 

595 208 

676 991 

756 623 

758 318 

758 318 

645 589 

703 552 

753 345 

Contracted services 


431 477 

527 647 

497 547 

629 614 

608 908 

608 908 

549 216 

580 578 

638 283 

Transfers and grants 


1 067 261 

1 273 130 

1 208 683 

1 298 237 

1 382 310 

1 382 310 

958 981 

1 005 528 

1 109 984 

Other expenditure 

4,5 

4 264 308 

3 986 935 

5 101 792 

5 701 999 

6 454 664 

6 454 664 

5 747 861 

5 951 956 

5 996 544 

Loss on disposal of PPE 


12 774 

121 515 

40 791 

4 443 

4 443 

4 443 

166 

162 

171 

Total Expenditure 


20 504 842 

20 517 007 

24 442 966 

25 708 955 

26 652 532 

26 652 532 

25 576 418 

27 068 490 

28 880 422 

Surplus/(Deficit) 


(1 810 960) 

(913 320) 

(1 029 203) 

(604 446) 

(1 267 912) 

(1 267 912) 

(696 672) 

(683 106) 

(578 430) 

Transfers recognised - capital 


3 078 229 

3 303 295 

3 826 503 

5 321 461 

5 573 117 

5 573 117 

5 026 997 

5 309 395 

5 474 149 

Contributions recognised - capital 

6 










Contributed assets 


(3 879) 



55 911 

3 964 

3 964 

723 435 

759 581 

800 005 



1 263 390 

2 389 975 

2 797 300 

4 772 926 

4 309 169 

4 309 169 

5 053 759 

5 385 870 

5 695 725 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


1 263 390 

2 389 975 

2 797 300 

4 772 926 

4 309 169 

4 309 169 

5 053 759 

5 385 870 

5 695 725 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


1 263 390 

2 389 975 

2 797 300 

4 772 926 

4 309 169 

4 309 169 

5 053 759 

5 385 870 

5 695 725 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


1 263 390 

2 389 975 

2 797 300 

4 772 926 

4 309 169 

4 309 169 

5 053 759 

5 385 870 

5 695 725 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Buffalo City(BUF) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

522 514 

580 100 

672 957 

796 668 

813 298 

813 298 

902 842 

988 889 

1 081 070 

Property rates - penalties and collection charges 





512 

512 

512 

571 

637 

709 

Service charges - electricity revenue 

2 

1 137 198 

1 266 659 

1 383 884 

1 511 514 

1 478 315 

1478 315 

1658 671 

1 861 029 

2 088 074 

Service charges - water revenue 

2 

239 552 

271 026 

325 360 

370 613 

370 613 

370 613 

411 381 

455 398 

503 215 

Service charges - sanitation revenue 

2 

197 958 

223 023 

248 673 

271 995 

287 272 

287 272 

314 571 

343 522 

374 452 

Service charges - refuse revenue 

2 

175 341 

198 898 

228 895 

251 704 

261 244 

261 244 

286 063 

312 380 

340 494 

Service charges - other 


4 662 

5 453 

12 149 

14 261 

14 261 

14 261 

16 056 

18 083 

20 338 

Rental of facilities and equipment 


14 620 

15 485 

15 018 

17 013 

17 013 

17 013 

18 629 

20 399 

22 296 

Interest earned - external investments 


58 737 

83 980 

96 476 

77 491 

77 491 

77 491 

133 620 

137 409 

167 660 

Interest earned - outstanding debtors 


23 920 

22 204 

27 178 

29 383 

29 383 

29 383 

32 175 

35 231 

52 489 

Dividends received 











Fines 


5 456 

5 979 

5 910 

9 400 

9 400 

9 400 

10 293 

11 271 

12 319 

Licences and permits 


15 708 

15 299 

14 161 

20 523 

20 523 

20 523 

22 472 

24 607 

26 896 

Agency services 











Transfers recognised - operational 


724 170 

723 457 

812 167 

825 736 

929 301 

929 301 

1 249 333 

1 342 793 

1 232 980 

Other own revenue 

2 

309 475 

519 815 

586 988 

561 732 

563 131 

563 131 

662 931 

699 384 

735 483 

Gains on disposal of PPE 




12 084 







Total Revenue (excl. capital transfers and contributions) 


3 429 309 

3 931 380 

4 441 899 

4 758 546 

4 871 758 

4 871 758 

5 719 607 

6 251 033 

6 658475 

Expenditure Bv Tvoe 











Employee related costs 

2 

956 366 

982 560 

1 129 246 

1 237 215 

1 241 125 

1 241 125 

1 387 619 

1 464 987 

1 546 368 

Remuneration of councillors 


42 966 

43 331 

45 261 

52 254 

52 254 

52 254 

52 910 

56 614 

60 577 

Debt impairment 

3 

58 207 

106 770 

241 on 

203 074 

187 074 

187 074 

245 009 

273 185 

305 968 

Depreciation and asset impairment 

2 

675 702 

701 503 

644 163 

710 000 

710 000 

710 000 

712 213 

738 315 

857 972 

Finance charges 


70 499 

67 259 

65 775 

59 248 

59 248 

59 248 

54 313 

49 286 

41 393 

Bulk purchases 

2 

915 387 

1 040 113 

1 no 464 

1 201 856 

1 214 784 

1 214 784 

1 377 012 

1 561 480 

1 771 286 

Other Materials 

8 










Contracted services 


6 840 

7 763 

9 743 

19 909 

14 944 

14 944 

21 622 

23 481 

25 453 

Transfers and grants 


99 235 

99 031 

144 957 

204 013 

195 638 

195 638 

258 568 

281 382 

305 855 

Other expenditure 

4,5 

819 863 

928 261 

1 096 168 

1 059 335 

1215 362 

1 215 362 

1 609 419 

1 801 504 

1 720 986 

Loss on disposal of PPE 


7 547 

8 657 

11041 







Total Expenditure 


3 652 611 

3 985 249 

4 497 828 

4 746 905 

4 890 429 

4 890 429 

5 718 685 

6 250 234 

6 635 858 

Surplus/(Deficit) 


(223 302) 

(53 869) 

(55 930) 

11 640 

(18 672) 

(18 672) 

922 

798 

22 617 

Transfers recognised - capital 


186 251 

510 296 

734 503 

700 782 

720 400 

720 400 

850 353 

924 719 

976 943 

Contributions recognised - capital 

6 










Contributed assets 


730 




459 

459 






(36 320) 

456 427 

678 573 

712 422 

702 187 

702 187 

851 275 

925 518 

999 560 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(36 320) 

456 427 

678 573 

712 422 

702 187 

702 187 

851 275 

925 518 

999 560 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(36 320) 

456 427 

678 573 

712 422 

702 187 

702 187 

851 275 

925 518 

999 560 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(36 320) 

456 427 

678 573 

712 422 

702 187 

702 187 

851 275 

925 518 

999 560 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Nelson Mandela Bay(NMA) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/0' 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 

1 

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 

Revenue Bv Source 











Property rates 

2 

881 915 

1 058 523 

1 205 526 

1 373 533 

1 373 533 

1 373 533 

1 504 945 

1 655 443 

1 829 265 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 

2 

2 711 030 

2 819 710 

2 872 413 

3 182 151 

3 127 151 

3 127 151 

3 519 222 

3 948 567 

4 430 292 

Service charges - water revenue 

2 

288 576 

430 698 

505 420 

558 220 

565 220 

565 220 

639 699 

722 860 

816 832 

Service charges - sanitation revenue 

2 

210 403 

273 384 

308 365 

384 587 

389 587 

389 587 

436 338 

493 062 

557 160 

Service charges - refuse revenue 

2 

92 228 

109 483 

124 745 

200 068 

200 068 

200 068 

222 076 

248 725 

281 059 

Service charges - other 











Rental of facilities and equipment 


19 329 

16 555 

17 907 

22 327 

22 229 

22 229 

23 342 

24 757 

26 264 

Interest earned - external investments 


58 901 

68 058 

83 222 

65 792 

66 492 

66 492 

70 145 

74 155 

78 406 

Interest earned - outstanding debtors 


121 634 

166 835 

217 463 

182 999 

143 690 

143 690 

159 327 

176 539 

196 150 

Dividends received 











Fines 


25 655 

28 892 

12 808 

36 836 

10 797 

10 797 

11 861 

12 569 

13 319 

Licences and permits 


9 019 

10 263 

9 328 

11 365 

11 365 

11 365 

11 963 

12 681 

13 442 

Agency services 


1397 

1909 

2 095 

1575 

2 202 

2 202 

2 428 

2 574 

2 729 

Transfers recognised - operational 


1 204 924 

1 270 308 

1 300 058 

1 340 739 

1 570 615 

1 570 615 

1327 271 

1 322 543 

1 393 388 

Other own revenue 

2 

799 344 

805 639 

814 598 

759 395 

808 319 

808 319 

956 838 

1 003 887 

1 060 630 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


6 424 355 

7 060 255 

7 473 948 

8 119 588 

8 291 268 

8 291 268 

8 885456 

9 698 363 

10 698 935 

Expenditure Bv Tvoe 











Employee related costs 

2 

2 037 166 

1 724 614 

1761 421 

2 196 693 

2 190 435 

2 190 435 

2 289 517 

2 497 208 

2 731 479 

Remuneration of councillors 


50 104 

53 010 

55 572 

60 976 

60 976 

60 976 

64 429 

69 583 

75 498 

Debt impairment 

3 

298 900 

409 754 

200 767 

341 949 

339 368 

339 368 

379 384 

424 177 

474 941 

Depreciation and asset impairment 

2 

869 625 

774 430 

1 385 795 

862 509 

825 353 

825 353 

873 746 

776 700 

737 455 

Finance charges 


213 108 

201 167 

190 855 

179 731 

179 917 

179 917 

168 361 

157 134 

152 104 

Bulk purchases 

2 

1 972 513 

2 179 993 

2 251 558 

2 386 983 

2 454 701 

2 454 701 

2 742 169 

3 148 759 

3 601 544 

Other Materials 

8 

437 201 

472 823 

489 773 

607 474 

622 991 

622 991 

524 729 

577 329 

626 505 

Contracted services 


221 601 

373 895 

289 459 

374 837 

322 294 

322 294 

333 353 

356 365 

400 439 

Transfers and grants 


21 903 

18 783 

19 731 

375 659 

391 705 

391 705 

430 509 

480 593 

538 023 

Other expenditure 

4,5 

858 590 

780 410 

729 892 

919 578 

1 300 158 

1 300 158 

1 013 642 

971 103 

980 893 

Loss on disposal of PPE 


1073 

94 839 

1272 







Total Expenditure 


6 981 785 

7 083 719 

7 376 096 

8 306 387 

8 687 899 

8 687 899 

8 819 839 

9 458 951 

10 318 881 

Surplus/(Deficit) 


(557 430) 

(23 463) 

97 852 

(186 799) 

(396 631) 

(396 631) 

65 617 

239 411 

380 054 

Transfers recognised - capital 


919 158 

895 330 

1 027 014 

846 775 

897 831 

897 831 

962 059 

1 032 484 

1061 512 

Contributions recognised - capital 

6 










Contributed assets 













361 728 

871 867 

1 124 866 

659 976 

501 200 

501 200 

1 027 676 

1 271 896 

1 441 566 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


361 728 

871 867 

1 124 866 

659 976 

501 200 

501 200 

1 027 676 

1 271 896 

1 441 566 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


361 728 

871 867 

1 124 866 

659 976 

501 200 

501 200 

1 027 676 

1 271 896 

1 441 566 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


361 728 

871 867 

1 124 866 

659 976 

501 200 

501 200 

1 027 676 

1 271 896 

1 441 566 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Camdeboo(EClOl) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

14 383 

16 867 

17 171 

21 842 

21842 

21 842 

22 891 

24 150 

25 478 

Property rates - penalties and collection charges 





1815 

1815 

1815 

1903 

2 007 

2118 

Service charges - electricity revenue 

2 

56 207 

66 234 

69 728 

79 188 

79 263 

79 263 

88 493 

93 360 

98 495 

Service charges - water revenue 

2 

14 503 

15 155 

14 977 

22 410 

22 410 

22 410 

23 618 

24 917 

26 288 

Service charges - sanitation revenue 

2 

3 010 

5 768 

6 487 

9 879 

9 879 

9 879 

10 375 

10 945 

11 547 

Service charges - refuse revenue 

2 

5 615 

2 889 

3 443 

5 545 

5 545 

5 545 

5 811 

6131 

6 468 

Service charges - other 


731 

824 

965 

716 

716 

716 

896 

945 

997 

Rental of facilities and equipment 


630 

623 

619 

757 

757 

757 

794 

837 

883 

Interest earned - external investments 


2 029 

2101 

2 578 

2 840 

2 840 

2 840 

2 976 

3140 

3 312 

Interest earned - outstanding debtors 


2 762 

3 552 

3 928 

2 342 

2 342 

2 342 

2 454 

2 589 

2 731 

Dividends received 











Fines 


192 

94 

438 

224 

224 

224 

235 

248 

261 

Licences and permits 


1565 

1824 

2 099 

2 508 

2 508 

2 508 

2 628 

2 773 

2 925 

Agency services 





52 

52 

52 

54 

57 

60 

Transfers recognised - operational 


71144 

51 953 

65 831 

75 849 

82 914 

82 914 

80 039 

84 441 

89 086 

Other own revenue 

2 

3 658 

1612 

2111 

948 

948 

948 

972 

1025 

1082 

Gains on disposal of PPE 


78 


5 535 

350 

350 

350 

367 

387 

408 

Total Revenue (excl. capital transfers and contributions) 


176 507 

169 496 

195 911 

227 263 

234404 

234 404 

244 506 

257 953 

272 141 

Expenditure Bv Tvoe 











Employee related costs 

2 

50 035 

54 581 

55 362 

73 263 

75 492 

75 492 

79 005 

83 351 

87 935 

Remuneration of councillors 


2 714 

2 952 

3 505 

3 998 

4198 

4198 

6 054 

6 387 

6 738 

Debt impairment 

3 

12 515 

2 752 

8 433 

3 309 

3 309 

3 309 

3 468 

3 659 

3 860 

Depreciation and asset impairment 

2 

25 525 

27 604 

39 782 

42 271 

53 176 

53 176 

43 125 

45 497 

47 999 

Finance charges 











Bulk purchases 

2 

35 693 

41 041 

43 697 

49 129 

49 129 

49 129 

56 125 

59 212 

62 469 

Other Materials 

8 










Contracted services 


1509 

1516 

1712 

2 001 

2 717 

2 717 

2180 

2 300 

2 426 

Transfers and grants 


32 

18 

18 

6 






Other expenditure 

4,5 

36 462 

47 125 

46 338 

49 057 

52 313 

52 313 

64 825 

68 390 

72 152 

Loss on disposal of PPE 



42 

146 







Total Expenditure 


164 485 

177 631 

198 995 

223 034 

240 334 

240 334 

254 782 

268 795 

283 579 

Surplus/(Deficit) 


12 022 

(8 135) 

(3 083) 

4 229 

(5 930) 

(5 930) 

(10 276) 

(10 842) 

(11 438) 

Transfers recognised - capital 











Contributions recognised - capital 

6 










Contributed assets 






6 

6 

34 

36 

38 



12 022 

(8 135) 

(3 083) 

4 229 

(5 925) 

(5 925) 

(10 243) 

(10 806) 

(11 400) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


12 022 

(8 135) 

(3 083) 

4 229 

(5 925) 

(5 925) 

(10 243) 

(10 806) 

(11 400) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


12 022 

(8 135) 

(3 083) 

4 229 

(5 925) 

(5 925) 

(10 243) 

(10 806) 

(11 400} 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


12 022 

(8 135) 

(3 083) 

4 229 

(5 925) 

(5 925) 

(10 243} 

(10 806) 

(11 400) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Blue Crane Route(EC102) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07i 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 

1 

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 

Revenue Bv Source 











Property rates 

2 

7 557 

8117 

8 496 

9 080 

9 078 

9 078 

9 988 

10 193 

10 763 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

52 630 

61 634 

67 060 

80 025 

76 214 

76 214 

82 753 

87 636 

92 543 

Service charges - water revenue 

2 

7 893 

7 969 

11 408 

12 038 

12 388 

12 388 

13 132 

13 906 

14 685 

Service charges - sanitation revenue 

2 

3 482 

3 377 

5 796 

6 094 

6 236 

6 236 

6 610 

7 000 

7 392 

Service charges - refuse revenue 

2 

4 422 

4 229 

7 868 

8 290 

8 350 

8 350 

8 887 

9 411 

9 938 

Service charges - other 


206 

223 





218 

231 

244 

Rental of facilities and equipment 


158 

86 


54 

54 

54 

50 

53 

56 

Interest earned - external investments 


1430 

1629 

1704 

1478 

1200 

1200 

1201 

1272 

1343 

Interest earned - outstanding debtors 


2 075 

2196 

2 421 

2 423 

2 569 

2 569 

2 723 

2 883 

3 045 

Dividends received 











Fines 


140 

76 

80 

95 

80 

80 

70 

74 

78 

Licences and permits 


832 

741 

646 

613 

855 

855 

793 

840 

887 

Agency services 


584 

614 

776 

668 

668 

668 

660 

699 

738 

Transfers recognised - operational 


46 380 

54 984 

50 513 

50 061 

51 118 

51 118 

51 890 

50 501 

50 078 

Other own revenue 

2 

2 509 

8 983 

6 590 

2 549 

3 012 

3 012 

2 794 

2 429 

2 566 

Gains on disposal of PPE 


1016 

30 


100 



100 

106 

112 

Total Revenue (excl. capital transfers and contributions) 


131 314 

154 887 

163 358 

173 570 

171 824 

171 824 

181 868 

187 234 

194468 

Expenditure Bv Tvoe 











Employee related costs 

2 

49 212 

51 454 

54 444 

63 162 

58 573 

58 573 

69 727 

71 534 

75 541 

Remuneration of councillors 


2 452 

2 739 

2 997 

3 215 

3105 

3105 

4140 

4 384 

4 629 

Debt impairment 

3 

10 189 

8 598 

1857 

6 270 

6100 

6100 

6 335 

6 709 

7 085 

Depreciation and asset impairment 

2 

14 466 

16 198 

35 424 

21 624 

36 774 

36 774 

36 802 

38 973 

41 156 

Finance charges 


1980 

2 205 

2 821 

1281 

3 410 

3 410 

4121 

4 044 

4157 

Bulk purchases 

2 

41 377 

49 121 

53 651 

59 920 

55 651 

55 651 

59 932 

64 475 

68 086 

Other Materials 

8 



2 







Contracted services 




1753 


1343 

1343 




Transfers and grants 


300 

312 


350 



1090 

392 

414 

Other expenditure 

4,5 

27 576 

30 272 

47 191 

43 647 

50 494 

50 494 

43 170 

45 715 

48 283 

Loss on disposal of PPE 











Total Expenditure 


147 552 

160 899 

200 139 

199 469 

215 450 

215 450 

225 317 

236 225 

249 350 

Surplus/(Deficit) 


(16 238) 

(6 013) 

(36 781) 

(25 900) 

(43 626) 

(43 626) 

(43 449) 

(48 991) 

(54 882) 

Transfers recognised - capital 


15 164 

23 353 

40 539 

18 146 

20 384 

20 384 

16 163 

13 651 

14 203 

Contributions recognised - capital 

6 










Contributed assets 













(1 074) 

17 340 

3 758 

(7 753) 

(23 242) 

(23 242) 

(27 286) 

(35 340) 

(40 679) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(1 074) 

17 340 

3 758 

(7 753) 

(23 242) 

(23 242) 

(27 286) 

(35 340) 

(40 679) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(1 074) 

17 340 

3 758 

(7 753) 

(23 242) 

(23 242) 

(27 286) 

(35 340) 

(40 679) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(1 074) 

17 340 

3 758 

(7 753) 

(23 242) 

(23 242) 

(27 286) 

(35 340) 

(40 679) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: lkwezi(EC103) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

1043 

1392 

1594 

1677 

1723 

1723 

1826 

1936 

2 054 

Property rates - penaities and coliection charges 


248 

189 

231 

197 

207 

207 

219 

233 

246 

Service charges - electricity revenue 

2 

2 782 

6 378 

6 595 

9 220 

9 202 

9 202 

10 198 

11 314 

12 624 

Service charges - water revenue 

2 

1006 

1477 

1238 

2102 

1308 

1308 

3167 

3 357 

3 559 

Service charges - sanitation revenue 

2 

1231 

1751 

1515 

1595 

1595 

1595 

1691 

1792 

1900 

Service charges - refuse revenue 

2 

1053 

1418 

1281 

1352 

1352 

1352 

1433 

1519 

1611 

Service charges - other 











Rental of facilities and equipment 


232 

10 

20 

69 

69 

69 

73 

78 

82 

Interest earned - external investments 


140 

117 

61 

46 

46 

46 

48 

51 

54 

Interest earned - outstanding debtors 


504 

609 

723 

640 

640 

640 

678 

719 

762 

Dividends received 











Fines 











Licences and permits 




126 


30 

30 

32 

34 

36 

Agency services 





649 

649 

649 

688 

729 

773 

Transfers recognised - operational 


13 753 

19 888 

23 878 

24 524 

25 979 

25 979 

26 344 

28 128 

28 692 

Other own revenue 

2 

2 740 

882 

1045 

1717 

5 043 

5 043 

2 293 

2174 

3 543 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


24 730 

34 112 

38 307 

43 788 

47 842 

47 842 

48 691 

52 065 

55 936 

Expenditure Bv Tvoe 











Employee related costs 

2 

12 968 

17 490 

17 843 

21 082 

21914 

21 914 

22 295 

23 629 

25 047 

Remuneration of councillors 


1400 

1517 

1593 

2 031 

2 031 

2 031 

1994 

2114 

2 241 

Debt impairment 

3 

2 719 

2 974 

8183 

645 

645 

645 

668 

708 

749 

Depreciation and asset impairment 

2 

888 

2 526 

2 815 

1218 

1218 

1218 

4 203 

4 226 

4463 

Finance charges 


98 

78 

616 

94 

94 

94 

98 

104 

110 

Bulk purchases 

2 

4 962 

5 374 

5 880 

6 409 

5 633 

5 633 

6 320 

7 091 

7 956 

Other Materials 

8 










Contracted services 





2 644 

5 009 

5 009 

5 253 

5 605 

6 085 

Transfers and grants 






5 813 

5 813 




Other expenditure 

4,5 

10 551 

11316 

16 150 

10 140 

5 486 

5 486 

12 533 

12 016 

11 366 

Loss on disposal of PPE 











Total Expenditure 


33 587 

41 275 

53 082 

44 262 

47 842 

47 842 

53 365 

55 493 

58 016 

Surplus/(Deficit) 


(8 856) 

(7 163) 

(14 775) 

(474) 

0 

0 

(4 674) 

(3 428) 

(2 080) 

Transfers recognised - capital 


12 215 

8 489 

13 167 

7 285 

18 700 

18 700 

16 073 

7 396 

7 512 

Contributions recognised - capital 

6 










Contributed assets 













3 359 

1326 

(1 607) 

6 811 

18 700 

18 700 

11 399 

3 968 

5 432 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


3 359 

1326 

(1 607) 

6 811 

18 700 

18 700 

11 399 

3 968 

5432 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


3 359 

1326 

(1 607) 

6 811 

18 700 

18 700 

11 399 

3 968 

5 432 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


3 359 

1326 

(1 607) 

6 811 

18 700 

18 700 

11 399 

3 968 

5 432 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Makana(EC104) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


38 133 

38 084 

46 135 

45 925 

45 925 

45 925 




Property rates - penaities and coliection charges 











Service charges - electricity revenue 


97 459 

106 423 

95 766 

144 242 

144 242 

144 242 




Service charges - water revenue 


39 415 

34 413 

39 594 

50 837 

50 837 

50 837 




Service charges - sanitation revenue 


17 306 

16 844 

19 752 

24 217 

24 217 

24 217 




Service charges - refuse revenue 


7 762 

8 445 

6 363 

10 908 

10 908 

10 908 




Service charges - other 


84 

129 

90 







Rental of facilities and equipment 


1205 

1059 

789 

4 323 

4 323 

4 323 




Interest earned - external investments 


3 971 

9 711 

10 836 

100 

100 

100 




Interest earned - outstanding debtors 


9 228 

1325 

385 

9 500 

9 500 

9 500 




Dividends received 











Fines 


621 

996 

656 

1041 

1041 

1041 




Licences and permits 


2 099 

2 411 

2 597 

3 372 

3 372 

3 372 




Agency services 


1139 

1006 

877 







Transfers recognised - operational 


58 871 

74 354 

61 794 

78 153 

78 153 

78 153 




Other own revenue 


2 583 

1717 

2 063 

9 391 

9 391 

9 391 




Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


279 877 

296 916 

287 696 

382 010 

382 010 

382 010 




Expenditure Bv Tvoe 











Employee related costs 


111439 

113 294 

124 836 

135 188 

135 188 

135 188 




Remuneration of councillors 


7 704 

7 782 

8 337 

9 313 

9 313 

9 313 




Debt impairment 

3 

20 844 

23 522 

22 510 







Depreciation and asset impairment 


45 661 

46 625 

36 729 

27 081 

27 081 

27 081 




Finance charges 


343 

215 

6 337 







Bulk purchases 


74 280 

69 229 

67 096 

79 624 

79 624 

79 624 




Other Materials 











Contracted services 


2 706 

4 332 

6 469 

6 341 

6 341 

6 341 




Transfers and grants 


21 218 

17 187 

22 093 

41 863 

41 863 

41 863 




Other expenditure 

4,5 

64 055 

65 723 

51 625 

82 601 

82 601 

82 601 




Loss on disposal of PPE 



148 








Total Expenditure 


348 251 

348 057 

346 033 

382 010 

382 010 

382 010 




Surplus/(Deficit) 


(68 373) 

(51 141) 

(58 337) 

(0) 

(0) 

(0) 




Transfers recognised - capital 


34 258 

59 398 

32 636 

65 296 

65 296 

65 296 




Contributions recognised - capital 











Contributed assets 













(34 116) 

8 257 

(25 701) 

65 296 

65 296 

65 296 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(34 116) 

8 257 

(25 701) 

65 296 

65 296 

65 296 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(34 116) 

8 257 

(25 701) 

65 296 

65 296 

65 296 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(34 116) 

8 257 

(25 701) 

65 296 

65 296 

65 296 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Ndlambe(EC105) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

45 169 

50 404 

57 880 

75 468 

75 468 

75 468 

93 798 

99 332 

104 894 

Property rates - penaities and coliection charges 





5 230 

5 230 

5 230 




Service charges - electricity revenue 

2 

38 179 

41 983 

45 031 

54 122 

54 122 

54 122 

59 717 

63 240 

66 782 

Service charges - water revenue 

2 

16 960 

25 536 

18 428 

41 070 

41 070 

41 070 

34 056 

36 065 

38 084 

Service charges - sanitation revenue 

2 

5 298 

5 467 

5 890 

14 062 

14 062 

14 062 

18 441 

19 529 

20 623 

Service charges - refuse revenue 

2 

11089 

10 673 

10 877 

14 572 

14 572 

14 572 

17 772 

18 821 

19 874 

Service charges - other 


487 

564 

476 




4 347 

4 604 

4 861 

Rental of facilities and equipment 


3 074 

3 437 

1068 

1167 

1167 

1167 

1225 

1298 

1370 

Interest earned - external investments 


4 698 

5 805 

6 452 

565 

565 

565 

593 

628 

663 

Interest earned - outstanding debtors 





2 914 

2 914 

2 914 

6 367 

6 742 

7120 

Dividends received 











Fines 


443 

511 

433 

680 

680 

680 

714 

756 

799 

Licences and permits 


3 380 

3190 

3 498 

1661 

1661 

1661 

2 414 

2 556 

2 699 

Agency services 











Transfers recognised - operational 


61 337 

59 787 

66 450 

68 869 

68 869 

68 869 

75 832 

63 083 

66 616 

Other own revenue 

2 

1717 

4 952 

2 993 

13 652 

13 652 

13 652 

11 964 

30 216 

60 756 

Gains on disposal of PPE 


265 


67 

512 

512 

512 

543 

374 

395 

Total Revenue (excl. capital transfers and contributions) 


192 094 

212 308 

219 543 

294 544 

294 544 

294 544 

327 783 

347 244 

395 538 

Expenditure Bv Tvoe 











Employee related costs 

2 

71593 

80 938 

93 352 

91 204 

91204 

91 204 

104 906 

111 095 

117 317 

Remuneration of councillors 


4 717 

4 974 

5173 

5 377 

5 377 

5 377 

3 612 

3190 

3 368 

Debt impairment 

3 

16 228 

13 487 

15 554 




2 359 

336 

355 

Depreciation and asset impairment 

2 

41 840 

40 490 

33 615 

1342 

1342 

1342 

4 914 

5 204 

5 495 

Finance charges 


3 652 

3 261 

3 417 

2 201 

2 201 

2 201 




Bulk purchases 

2 

33 442 

35 731 

40 363 

12 095 

12 095 

12 095 

49 795 

52 733 

55 686 

Other Materials 

8 




10 574 

10 574 

10 574 




Contracted services 





11 505 

11 505 

11 505 

15 604 

16 182 

17 084 

Transfers and grants 


11 096 

7 836 

8 677 





635 

671 

Other expenditure 

4,5 

54 020 

59 685 

58 479 

100 518 

100 518 

100 518 

146 426 

111 149 

117 374 

Loss on disposal of PPE 



117 


188 

188 

188 

166 

162 

171 

Total Expenditure 


236 589 

246 520 

258 630 

235 004 

235 004 

235 004 

327 783 

300 688 

317 522 

Surplus/(Deficit) 


(44494) 

(34 212) 

(39 088) 

59 540 

59 540 

59 540 

1 

46 557 

78 016 

Transfers recognised - capital 


28 321 

65 335 

51 403 

25 920 

25 920 

25 920 

36 737 

38 904 

41 083 

Contributions recognised - capital 

6 










Contributed assets 













(16 173) 

31 124 

12 316 

85 460 

85 460 

85 460 

36 738 

85 461 

119 099 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(16 173) 

31 124 

12 316 

85 460 

85 460 

85 460 

36 738 

85 461 

119 099 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(16 173) 

31 124 

12 316 

85 460 

85 460 

85 460 

36 738 

85 461 

119 099 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(16 173) 

31 124 

12 316 

85 460 

85 460 

85 460 

36 738 

85 461 

119 099 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Sundays River Valley(EC106) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 201E 


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 

Revenue Bv Source 











Property rates 


14 510 

13 051 

13 933 

14 623 

14 623 

14 623 




Property rates - penalties and collection charges 











Service charges - electricity revenue 


14 602 


14 489 

10 501 

18 092 

18 092 




Service charges - water revenue 


13 227 


20 018 

7 806 

23 077 

23 077 




Service charges - sanitation revenue 


2 695 


3 519 

2 484 

3 517 

3 517 




Service charges - refuse revenue 




7197 

4 573 

6 908 

6 908 




Service charges - other 



38 645 

11 







Rental of facilities and equipment 


5 558 

115 

128 

134 

120 

120 




Interest earned - external investments 


165 

288 

549 

213 

183 

183 




Interest earned - outstanding debtors 


1388 


7 058 

1706 

7 007 

7 007 




Dividends received 



1907 








Fines 


1582 


2 013 

2 805 

600 

600 




Licences and permits 


3 047 

1327 

1989 

1284 

1283 

1283 




Agency services 



1577 

1121 

1343 

1343 

1343 




Transfers recognised - operational 


43 932 

42 607 

50 327 

54 456 

53 137 

53 137 




Other own revenue 


3 264 

2 436 

406 

7 081 

4 275 

4 275 




Gains on disposal of PPE 


395 









Total Revenue (excl. capital transfers and contributions) 


104 363 

101 953 

122 756 

109 008 

134 164 

134 164 




Expenditure Bv Tvoe 











Employee related costs 


28 123 

31 949 

37 667 

48 164 

45 929 

45 929 




Remuneration of councillors 


3 800 

4 930 

5 519 

5 231 

5117 

5117 




Debt impairment 

3 

10 892 

11 176 

42 097 

10 000 

10 000 

10 000 




Depreciation and asset impairment 


17 388 

267 

19 310 

17 500 

17 500 

17 500 




Finance charges 


2 226 

2 720 

328 

1038 

1038 

1038 




Bulk purchases 


11 834 

13 724 

14 734 

14 178 

16 673 

16 673 




Other Materials 



4 393 

11 816 


2 552 

2 552 




Contracted services 



2 446 

1885 

2 684 

1984 

1984 




Transfers and grants 


8102 

11 200 

8 043 

7 244 

10 798 

10 798 




Other expenditure 

4,5 

17 818 

19 739 

17 937 

39 452 

30 581 

30 581 




Loss on disposal of PPE 











Total Expenditure 


100 183 

102 543 

159 337 

145 492 

142 173 

142 173 




Surplus/(Deficit) 


4179 

(590) 

(36 580) 

(36483) 

(8 008) 

(8 008) 




Transfers recognised - capital 


17 200 

24 065 

22 390 

25 147 

24 147 

24 147 




Contributions recognised - capital 











Contributed assets 













21 379 

23 474 

(14 190) 

(11 336) 

16 139 

16 139 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


21 379 

23 474 

(14 190) 

(11 336) 

16 139 

16 139 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


21 379 

23 474 

(14 190) 

(11 336) 

16 139 

16 139 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


21 379 

23 474 

(14 190) 

(11 336) 

16 139 

16139 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Baviaans(EC107) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

1918 

3 082 

3 429 

4 377 

4 377 

4 377 

4 814 

5 296 

5 825 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

7 761 

8 897 

9 819 

11 091 

11 026 

11 026 

12 637 

13 901 

15 291 

Service charges - water revenue 

2 

2 726 

2 947 

3 382 

3 884 

3 736 

3 736 

4 339 

4 773 

5 250 

Service charges - sanitation revenue 

2 

2 757 

3 890 

2123 

2 257 

2 409 

2 409 

2 770 

3 047 

3 352 

Service charges - refuse revenue 

2 



2156 

2 768 

2 768 

2 768 

3183 

3 502 

3 852 

Service charges - other 











Rental of facilities and equipment 


59 

116 


43 

182 

182 

197 

216 

238 

Interest earned - external investments 


102 

112 

121 

88 

110 

no 

121 

133 

146 

Interest earned - outstanding debtors 


312 

368 

459 

372 

482 

482 

530 

583 

641 

Dividends received 











Fines 



4 

9 

10 

2 

2 

2 

2 

2 

Licences and permits 




625 

644 

756 

756 

832 

915 

1007 

Agency services 



648 

764 

782 

687 

687 

756 

831 

914 

Transfers recognised - operational 


25 605 

26 570 

20 153 

25 820 

27 519 

27 519 

28 053 

27 647 

27 973 

Other own revenue 

2 

4 307 

573 

459 

310 

309 

309 

540 

374 

399 

Gains on disposal of PPE 




86 


100 

100 




Total Revenue (excl. capital transfers and contributions) 


45 547 

47 207 

43 587 

52 445 

54 462 

54 462 

58 775 

61 220 

64 891 

Expenditure Bv Tvoe 











Employee related costs 

2 

17 913 

18 624 

20 659 

22 200 

22 300 

22 300 

24 696 

26 128 

27 566 

Remuneration of councillors 


1383 

1507 

1669 

1755 

1768 

1768 

1859 

1961 

2 065 

Debt impairment 

3 

3 790 

1371 

1230 


1200 

1200 




Depreciation and asset impairment 

2 

14 842 

15 516 

16 875 

15 600 

16 000 

16 000 

16 000 

16 030 

16 080 

Finance charges 


763 

1084 

1091 

1129 

1129 

1129 

1305 

1377 

1450 

Bulk purchases 

2 

6 658 

7 942 

8 475 

10 153 

9 300 

9 300 

10 620 

11 204 

11 798 

Other Materials 

8 





1294 

1294 




Contracted services 











Transfers and grants 


3 572 

5 629 

5 386 

5 285 

6 696 

6 696 

7 328 

8116 

8 862 

Other expenditure 

4,5 

19 529 

14 732 

16 866 

15 572 

15 536 

15 536 

16 225 

15 710 

16 536 

Loss on disposal of PPE 



0 

89 







Total Expenditure 


68 450 

66 406 

72 340 

71 694 

75 223 

75 223 

78 032 

80 526 

84 357 

Surplus/(Deficit) 


(22 904) 

(19 200) 

(28 753) 

(19 250) 

(20 761) 

(20 761) 

(19 258) 

(19 306) 

(19 466) 

Transfers recognised - capital 


9 524 

23 507 

41 275 

42 540 

44 798 

44 798 

34 051 

8 585 

8 823 

Contributions recognised - capital 

6 










Contributed assets 













(13 379) 

4 308 

12 522 

23 290 

24 037 

24 037 

14 793 

(10 721) 

(10 643) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(13 379) 

4 308 

12 522 

23 290 

24 037 

24 037 

14 793 

(10 721) 

(10 643) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(13 379) 

4 308 

12 522 

23 290 

24 037 

24 037 

14 793 

(10 721) 

(10 643) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(13 379) 

4 308 

12 522 

23 290 

24 037 

24 037 

14 793 

(10 721) 

(10 643) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Kouga(EC108) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

103 603 

113 543 

128 563 

141 166 

141 287 

141 287 

146 960 

155 043 

163 260 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

180 543 

175 350 

187 560 

217 206 

217 206 

217 206 

232 429 

245 212 

258 209 

Service charges - water revenue 

2 

21891 

40 948 

41 652 

57 153 

57 153 

57 153 

54 836 

57 852 

60 918 

Service charges - sanitation revenue 

2 

27 163 

30 255 

30 544 

33 006 

35 047 

35 047 

40 236 

42 449 

44 698 

Service charges - refuse revenue 

2 

34 530 

25 502 

20 453 

34 630 

34 787 

34 787 

27 905 

29 440 

31 000 

Service charges - other 


955 

11 668 

11 010 

13 602 

14 709 

14 709 

12 689 

13 387 

14 097 

Rental of facilities and equipment 


723 

676 

276 

781 

1139 

1139 

1398 

1475 

1553 

Interest earned - external investments 


946 

1236 

1709 

886 

1591 

1591 

2 078 

2192 

2 308 

Interest earned - outstanding debtors 


6 646 

6 458 

3 843 

4 815 

3 453 

3 453 

6 246 

6 590 

6 939 

Dividends received 











Fines 


2 880 

1035 

357 

8 094 

8181 

8181 

1655 

1746 

1838 

Licences and permits 


7 304 

7 269 

7 848 

7 249 

6112 

6112 

10 302 

10 869 

11 445 

Agency services 











Transfers recognised - operational 


70 763 

94 664 

85 916 

87 847 

87 865 

87 865 

92 151 

97 220 

102 372 

Other own revenue 

2 

8168 

12 240 

17 549 

12 630 

13 379 

13 379 

9 855 

10 397 

10 948 

Gains on disposal of PPE 



180 

1087 







Total Revenue (excl. capital transfers and contributions) 


466 115 

521 023 

538 366 

619 064 

621 907 

621 907 

638 741 

673 871 

709 587 

Expenditure Bv Tvoe 











Employee related costs 

2 

182 822 

193 299 

208 085 

202 775 

201 450 

201 450 

212 437 

224 121 

236 000 

Remuneration of councillors 


7 984 

8 594 

9 025 

10 911 

10 959 

10 959 

11 678 

12 321 

12 974 

Debt impairment 

3 

29 744 

5 401 

33 195 

49 683 

49 683 

49 683 

52 021 

54 882 

57 790 

Depreciation and asset impairment 

2 

77 007 

80 724 

80 215 

80 358 

80 358 

80 358 

80 714 

85 153 

89 666 

Finance charges 


20 859 

18 859 

11 108 

18 333 

18 702 

18 702 

16 112 

16 998 

17 899 

Bulk purchases 

2 

152 683 

162 290 

168 847 

190 711 

190 711 

190 711 

200 868 

211 916 

223 147 

Other Materials 

8 










Contracted services 


8 



11 260 

9 919 

9 919 

11 069 

11 677 

12 296 

Transfers and grants 


18 187 

21 300 








Other expenditure 

4,5 

64 378 

71 566 

78 964 

132 503 

135 862 

135 862 

104 346 

110 085 

115 920 

Loss on disposal of PPE 


5 









Total Expenditure 


553 676 

562 033 

589 439 

696 535 

697 644 

697 644 

689 244 

727 153 

765 692 

Surplus/(Deficit) 


(87 561) 

(41 010) 

(51 072) 

(77 471) 

(75 737) 

(75 737) 

(50 504) 

(53 281) 

(56 105) 

Transfers recognised - capital 











Contributions recognised - capital 

6 










Contributed assets 













(87 561) 

(41 010) 

(51 072} 

(77 471) 

(75 737) 

(75 737) 

(50 504) 

(53 281) 

(56 105) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(87 561) 

(41 010) 

(51 072} 

(77 471) 

(75 737) 

(75 737) 

(50 504) 

(53 281) 

(56 105) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(87 561) 

(41 010) 

(51 072} 

(77 471) 

(75 737) 

(75 737) 

(50 504) 

(53 281) 

(56 105) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(87 561) 

(41 010) 

(51 072} 

(77 471) 

(75 737) 

(75 737) 

(50 504) 

(53 281) 

(56 105) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Kou-Kamma(EC109) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

11156 

13 443 

13 285 

15 259 

14 851 

14 851 

15 742 

16 608 

17 488 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

1507 

1677 

1773 

1916 

1916 

1916 

2 031 

2142 

2 256 

Service charges - water revenue 

2 

6 227 

6 872 

9 691 

8 818 



9 347 

9 861 

10 383 

Service charges - sanitation revenue 

2 

5 537 

6183 

7112 

8 231 



7 500 

7 913 

8 332 

Service charges - refuse revenue 

2 

2 691 

2 952 

3 401 

3 659 



3 878 

4 092 

4 308 

Service charges - other 











Rental of facilities and equipment 


85 

131 

453 

143 

190 

190 

248 

261 

275 

Interest earned - external investments 


955 

597 

710 

681 

681 

681 

335 

354 

372 

Interest earned - outstanding debtors 






3 501 

3 501 

5 000 

5 275 

5 555 

Dividends received 











Fines 


194 

486 

656 

636 

795 

795 

2 000 

2110 

2 222 

Licences and permits 


0 


1548 

7 

2 263 

2 263 

3169 

3 343 

3 521 

Agency services 


1428 

1362 


2126 






Transfers recognised - operational 


55 537 

74 523 

68 231 

59 053 

63 647 

63 647 

43 239 

43 180 

45 003 

Other own revenue 

2 

1608 

1736 

693 

8 064 

29 836 

29 836 

15 376 

16 640 

19 643 

Gains on disposal of PPE 


245 









Total Revenue (excl. capital transfers and contributions) 


87 171 

109 961 

107 556 

108 593 

117 680 

117 680 

107 864 

111 778 

119 358 

Expenditure Bv Tvoe 











Employee related costs 

2 

26 994 

30 799 

33 451 

34 147 

35 104 

35 104 

43 274 

44 965 

47 424 

Remuneration of councillors 


2 289 

2 539 

2 768 

2 907 

2 907 

2 907 

4 646 

4 902 

5162 

Debt impairment 

3 

(9 441) 

19 001 

10 332 

9 313 

10 155 

10 155 

15 387 

16 310 

17 289 

Depreciation and asset impairment 

2 

11272 

19 854 

18 907 

4 205 

12 847 

12 847 

22 344 

23 573 

24 822 

Finance charges 


705 

466 

346 

50 



196 

207 

218 

Bulk purchases 

2 

2 022 

2 579 

2 738 

3 076 

2 987 

2 987 

3 425 

3 614 

3 805 

Other Materials 

8 

1087 


1159 


166 

166 




Contracted services 


1864 

2 854 

2 845 

3 364 

368 

368 

3 325 

3 508 

3 694 

Transfers and grants 


38 278 

39 009 

45 061 

17 512 

16 616 

16 616 

4 094 

3 275 

3 465 

Other expenditure 

4,5 

11 932 

20 812 

16 713 

18 339 

44 901 

44 901 

34 184 

36 205 

38 123 

Loss on disposal of PPE 



464 

60 







Total Expenditure 


87 002 

138 376 

134 379 

92 913 

126 050 

126 050 

130 876 

136 559 

144 001 

Surplus/(Deficit) 


170 

(28415) 

(26 824) 

15 680 

(8 370) 

(8 370) 

(23 012) 

(24 781) 

(24 643) 

Transfers recognised - capital 


19 100 


28 271 


8137 

8137 

19 949 

18 452 

18 100 

Contributions recognised - capital 

6 










Contributed assets 













19 270 

(28 415) 

1448 

15 680 

(233) 

(233) 

(3 063) 

(6 329) 

(6 543) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


19 270 

(28 415) 

1448 

15 680 

(233) 

(233) 

(3 063) 

(6 329) 

(6 543) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


19 270 

(28 415) 

1448 

15 680 

(233) 

(233) 

(3 063) 

(6 329) 

(6 543) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


19 270 

(28 415) 

1448 

15 680 

(233) 

(233) 

(3 063) 

(6 329) 

(6 543) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Sarah Baartman(DClO) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 











Service charges - other 











Rental of facilities and equipment 


1107 

1077 

1054 

1200 

1200 

1200 

1300 

1372 

1445 

Interest earned - external investments 


17 159 

15 399 

14 767 

11 500 

11 500 

11 500 

10 600 

8 500 

6 400 

Interest earned - outstanding debtors 











Dividends received 











Fines 











Licences and permits 











Agency services 


21 

32 

40 

30 

30 

30 

40 

42 

44 

Transfers recognised - operational 


91682 

89 706 

94 506 

92 375 

97 382 

97 382 

91 265 

92 170 

93 616 

Other own revenue 


9 013 

5 863 

28 744 

48 603 

52 676 

52 676 

42 188 

44 021 

39 158 

Gains on disposal of PPE 


403 

192 








Total Revenue (excl. capital transfers and contributions) 


119 385 

112 269 

139 111 

153 708 

162 788 

162 788 

145 393 

146 105 

140 663 

Expenditure Bv Tvoe 











Employee related costs 


32 962 

36 441 

37 842 

46 278 

46 653 

46 653 

47 705 

50 488 

53 444 

Remuneration of councillors 


5 264 

5 665 

6144 

6 894 

7194 

7194 

7 025 

7 411 

7 804 

Debt impairment 

3 

21614 

15 








Depreciation and asset impairment 


1622 

975 

1299 

1505 

1505 

1505 

1882 

1882 

1882 

Finance charges 


1 









Bulk purchases 











Other Materials 











Contracted services 


2 674 

2 797 

4 038 

4 240 

4 240 

4 240 

4 465 

4 654 

4 877 

Transfers and grants 


26 219 

19 182 

32 437 

21 156 

26 163 

26 163 

25 506 

34 226 

35 243 

Other expenditure 

4,5 

62 299 

52 695 

55 153 

73 635 

77 033 

77 033 

58 810 

47 444 

37 413 

Loss on disposal of PPE 




71 







Total Expenditure 


152 654 

117 770 

136 984 

153 708 

162 788 

162 788 

145 393 

146 105 

140 663 

Surplus/(Deficit) 


(33 270) 

(5 501) 

2127 







Transfers recognised - capital 











Contributions recognised - capital 











Contributed assets 













(33 270) 

(5 501) 

2127 







Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(33 270) 

(5 501) 

2127 







Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(33 270) 

(5 501) 

2127 







Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(33 270) 

(5 501) 

2127 








References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Mbhashe(EC121) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


6 973 

4 710 

4 365 

5 844 

5 844 

5 844 

5 957 

6 308 

6 662 

Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


802 

916 

765 

771 

771 

771 

808 

816 

862 

Service charges - other 











Rental of facilities and equipment 


543 

537 

762 

770 

770 

770 

807 

849 

896 

Interest earned - external investments 


2 087 

3 626 

6 022 

4 000 

4 000 

4 000 

6 000 

6 324 

6 665 

Interest earned - outstanding debtors 











Dividends received 











Fines 


521 

620 

627 

919 

919 

919 

483 

511 

540 

Licences and permits 


924 



1673 

1673 

1673 

1753 

1856 

1960 

Agency services 





2161 

2161 

2161 




Transfers recognised - operational 


108 765 

137 664 

161 824 

219 030 

219 030 

219 030 

228 702 

228 345 

223 335 

Other own revenue 


590 

1272 

1573 

10 821 

10 821 

10 821 

50 943 

51 076 

51 696 

Gains on disposal of PPE 




198 







Total Revenue (excl. capital transfers and contributions) 


121 203 

149 346 

176 137 

245 989 

245 989 

245 989 

295 453 

296 087 

292 617 

Expenditure Bv Tvoe 











Employee related costs 


38 264 

37 033 

37 401 

70 485 

70 485 

70 485 

80 351 

84 389 

89 115 

Remuneration of councillors 


15 745 

17 907 

15 060 

20 133 

20 133 

20 133 

25 586 

27 095 

28 612 

Debt impairment 

3 

5 894 

2 933 

963 

1010 

1010 

1010 

1010 

1346 

1418 

Depreciation and asset impairment 


24 338 

30 327 

33 618 

33 467 

33 467 

33 467 

38 200 

40 377 

42 637 

Finance charges 


71 

600 

25 







Bulk purchases 











Other Materials 








26 840 

28 168 

29 745 

Contracted services 








1396 

1646 

1738 

Transfers and grants 











Other expenditure 

4,5 

54 342 

51 422 

51 997 

89 498 

89 498 

89 498 

85 552 

98 340 

103 905 

Loss on disposal of PPE 



1142 








Total Expenditure 


138 654 

141 363 

139 065 

214 593 

214 593 

214 593 

258 935 

281 360 

297 170 

Surplus/(Deficit) 


(17 451) 

7 983 

37 073 

31 397 

31 397 

31 397 

36 518 

14 727 

(4 554) 

Transfers recognised - capital 


53 489 

28 222 

21 545 

2 000 

2 000 

2 000 

73 122 

80 211 

88 342 

Contributions recognised - capital 











Contributed assets 













36 038 

36 206 

58 618 

33 397 

33 397 

33 397 

109 640 

94 937 

83 789 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


36 038 

36 206 

58 618 

33 397 

33 397 

33 397 

109 640 

94 937 

83 789 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


36 038 

36 206 

58 618 

33 397 

33 397 

33 397 

109 640 

94 937 

83 789 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


36 038 

36 206 

58 618 

33 397 

33 397 

33 397 

109 640 

94 937 

83 789 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Mnquma(EC122) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 



11 136 

11713 

17 561 

17 561 

17 561 

17 561 

18 530 

19 509 

Property rates - penalties and collection charges 


10 712 









Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


3 404 


3 470 

4100 






Service charges - other 



3 436 



4100 

4100 

4100 

4 325 

4 555 

Rental of facilities and equipment 


2193 

2186 

2153 

2139 

2139 

2139 

2 317 

2 444 

2 574 

Interest earned - external investments 


2 800 

3169 

4 462 

4 000 

4 000 

4 000 

4 500 

4 748 

4 999 

Interest earned - outstanding debtors 


1255 

2 462 

2 912 

2 625 

2 625 

2 625 

4 525 

4 774 

5 027 

Dividends received 











Fines 


1751 

1384 

1372 

1646 

1646 

1646 

2 201 

2 322 

2 445 

Licences and permits 


2 624 

2 901 

3 227 

3 739 

820 

820 

1000 

1055 

nil 

Agency services 


809 

778 

665 

820 

3 739 

3 739 

4 283 

4 518 

4 758 

Transfers recognised - operational 


135 532 

153 278 

169 877 

176 593 

191 241 

191 241 

211 275 

222 895 

234 709 

Other own revenue 


615 

388 

299 

681 

681 

681 

972 

1025 

1079 

Gains on disposal of PPE 


57 

48 

59 

590 

590 

590 

590 

623 

656 

Total Revenue (excl. capital transfers and contributions) 


161 753 

181 166 

200 209 

214 494 

229 143 

229 143 

253 323 

267 259 

281421 

Expenditure Bv Tvoe 











Employee related costs 


80 069 

88 361 

101 590 

121 325 

130 456 

130 456 

146 304 

154 351 

162 532 

Remuneration of councillors 



20 206 

21 644 

23 007 

22 689 

22 689 

27 611 

29 130 

30 673 

Debt impairment 

3 

4 833 


8 777 

3 000 

3 000 

3 000 

3 000 

3165 

3 333 

Depreciation and asset impairment 


37 139 

34 313 


34 642 

34 642 

34 642 

47 099 

49 690 

52 323 

Finance charges 


2 336 


2 391 

2 658 

2 503 

2 503 

1200 

1266 

1333 

Bulk purchases 


1596 

3 238 

4 358 

4 216 

5 512 

5 512 

7 000 

7 385 

7 776 

Other Materials 


4 758 

4 561 

5 851 

6 694 

5182 

5182 

7 455 

7 865 

8 282 

Contracted services 


8 679 

8 099 

7 836 

6158 

8 587 

8 587 

10 269 

10 834 

11 408 

Transfers and grants 











Other expenditure 

4,5 

27 921 

33 534 

28 519 

50 384 

54 213 

54 213 

53 385 

56 322 

59 307 

Loss on disposal of PPE 











Total Expenditure 


167 331 

192 312 

180 967 

252 083 

266 785 

266 785 

303 324 

320 007 

336 967 

Surplus/(Deficit) 


(5 578) 

(11 145) 

19 242 

(37 589) 

(37 643) 

(37 643) 

(50 000) 

(52 748) 

(55 546) 

Transfers recognised - capital 


1657 

60 827 

8 479 

84 082 

110 058 

110 058 

103 827 

109 537 

115 343 

Contributions recognised - capital 











Contributed assets 













(3 921) 

49 681 

27 721 

46 493 

72 415 

72 415 

53 826 

56 790 

59 796 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(3 921) 

49 681 

27 721 

46 493 

72 415 

72 415 

53 826 

56 790 

59 796 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(3 921) 

49 681 

27 721 

46 493 

72 415 

72 415 

53 826 

56 790 

59 796 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(3 921) 

49 681 

27 721 

46 493 

72 415 

72 415 

53 826 

56 790 

59 796 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Great Kei(EC123) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


12 243 

12 638 

16 431 

19 008 

20 200 

20 200 

22 500 

23 828 

25 257 

Property rates - penaities and coliection charges 




24 







Service charges - electricity revenue 



3 264 

3 640 

6 365 

6149 

6149 

6 600 

6 989 

7 409 

Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 



3 524 

2 229 

4 070 

5 770 

5 770 

5 728 

6 066 

6 430 

Service charges - other 











Rental of facilities and equipment 


181 

104 

207 

211 

211 

211 

270 

286 

303 

Interest earned - external investments 


794 

1491 

1088 

1600 

1450 

1450 

1500 

1589 

1684 

Interest earned - outstanding debtors 




3 684 

2 700 

2 635 

2 635 

2 849 

3 017 

3198 

Dividends received 











Fines 


2 

29 

11 

23 

23 

23 

25 

26 

28 

Licences and permits 


2 398 

2169 

1660 

3 260 

3 560 

3 560 

2 500 

2 648 

2 806 

Agency services 




278 







Transfers recognised - operational 


34 327 

34 698 

37 575 

41 018 

40 906 

40 906 

47 417 

46 756 

45 397 

Other own revenue 


9 418 

2 762 

1265 

595 

1116 

1116 

2 828 

2 995 

3175 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


59 362 

60 679 

68 092 

78 851 

82 021 

82 021 

92 217 

94 199 

95 686 

Expenditure Bv Tvoe 











Employee related costs 


18 874 

27 214 

31981 

37 998 

32 871 

32 871 

44 595 

47 226 

50 060 

Remuneration of councillors 


2 847 

2 994 

3 202 

3 637 

3 485 

3 485 

3 727 

3 947 

4183 

Debt impairment 

3 

3 994 

2 767 

2 903 

4 000 

4 000 

4 000 

4100 

4 342 

4 602 

Depreciation and asset impairment 


15 914 

18 521 

21 744 

15 000 

23 000 

23 000 

23 000 

24 357 

25 818 

Finance charges 


406 

651 

2 355 

700 

700 

700 

739 

782 

829 

Bulk purchases 


6 259 

6 644 

5 399 

6 500 

8 000 

8 000 

7 000 

7 413 

7 858 

Other Materials 


23 




50 

50 

100 

106 

112 

Contracted services 


7 









Transfers and grants 











Other expenditure 

4,5 

15 613 

26 505 

33 193 

30 616 

34 468 

34 468 

31 215 

33 053 

35 269 

Loss on disposal of PPE 











Total Expenditure 


63 938 

85 295 

100 778 

98 451 

106 575 

106 575 

114475 

121 226 

128 732 

Surplus/(Deficit) 


(4 576) 

(24 615) 

(32 686) 

(19 600) 

(24 554) 

(24 554) 

(22 259) 

(27 027) 

(33 046) 

Transfers recognised - capital 



14 594 

21 796 

12 815 

32 815 

32 815 

30 211 

13 413 

13 935 

Contributions recognised - capital 











Contributed assets 













(4 576) 

(10 021) 

(10 890) 

(6 785) 

8 261 

8 261 

7 952 

(13 614) 

(19 111) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(4 576) 

(10 021) 

(10 890) 

(6 785) 

8 261 

8 261 

7 952 

(13 614) 

(19 111) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(4 576) 

(10 021) 

(10 890) 

(6 785) 

8 261 

8 261 

7 952 

(13 614) 

(19 111) 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(4 576) 

(10 021) 

(10 890) 

(6 785) 

8 261 

8 261 

7 952 

(13 614) 

(19 111) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Amahlathi(EC124) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


7 783 


12 531 

11 791 

14 300 

14 300 




Property rates - penalties and collection charges 











Service charges - electricity revenue 


23 272 


20 869 

30 452 

23 286 

23 286 




Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


6143 


6 668 

7172 

8172 

8172 




Service charges - other 


3 



2 

2 

2 




Rental of facilities and equipment 


210 


697 

390 

598 

598 




Interest earned - external investments 


6 779 


6 604 

5 000 

6 000 

6 000 




Interest earned - outstanding debtors 


1498 


1829 

1500 

1500 

1500 




Dividends received 











Fines 


180 


38 

569 

302 

302 




Licences and permits 


1162 



1 






Agency services 




2 098 

2 670 

2 870 

2 870 




Transfers recognised - operational 


88 995 


109 978 

115 321 

114 292 

114 292 




Other own revenue 


3 555 


1443 

39 223 

44 523 

44 523 




Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


139 582 


162 755 

214 090 

215 845 

215 845 




Expenditure Bv Tvoe 











Employee related costs 


34 771 


56 328 

67 512 

70 101 

70 101 




Remuneration of councillors 


9 876 


10 816 

12 026 

13 228 

13 228 




Debt impairment 

3 

6 623 



5 726 

5 726 

5 726 




Depreciation and asset impairment 


13 123 


2 522 

36 320 

26 320 

26 320 




Finance charges 


980 


14 975 

7119 

23 044 

23 044 




Bulk purchases 


16 024 


15 370 

21 753 

21 753 

21 753 




Other Materials 











Contracted services 




1109 

1515 

2 038 

2 038 




Transfers and grants 











Other expenditure 

4,5 

40 915 


47 032 

62119 

53 634 

53 634 




Loss on disposal of PPE 











Total Expenditure 


122 311 


148 152 

214 090 

215 845 

215 845 




Surplus/(Deficit) 


17 271 


14 603 

0 






Transfers recognised - capital 


18 984 


6 720 

29 673 

34 673 

34 673 




Contributions recognised - capital 











Contributed assets 













36 255 


21 323 

29 673 

34 673 

34 673 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


36 255 


21 323 

29 673 

34 673 

34 673 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


36 255 


21 323 

29 673 

34 673 

34 673 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


36 255 


21 323 

29 673 

34 673 

34 673 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Ngqushwa(EC126) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


11795 

23 669 

9 821 

27 710 

12 407 

12 407 

16 840 

17 834 

18 832 

Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


417 

451 

526 

396 






Service charges - other 





144 

396 

396 

419 

443 

468 

Rental of facilities and equipment 


106 

72 

91 

25 

25 

25 

20 

21 

22 

Interest earned - external investments 


255 

961 

746 

1500 

1500 

1500 

1000 

1059 

1118 

Interest earned - outstanding debtors 


13 

2 958 

1735 


1500 

1500 

18 000 

19 062 

20 129 

Dividends received 











Fines 


198 

67 

274 

1440 

1440 

1440 

1509 

1598 

1688 

Licences and permits 


377 

1544 

1710 

1629 

1629 

1629 

1708 

1808 

1910 

Agency services 


252 

231 

279 

240 

240 

240 

252 

266 

281 

Transfers recognised - operational 


58 256 

50 787 

71 339 

75 677 

75 736 

75 736 

86 833 

91 956 

97 106 

Other own revenue 


1185 

464 

110 

10 177 

6 490 

6 490 

11 837 

12 535 

13 237 

Gains on disposal of PPE 



197 

430 




600 

635 

671 

Total Revenue (excl. capital transfers and contributions) 


72 854 

81 400 

87 061 

118 938 

101 363 

101 363 

139 017 

147 219 

155 463 

Expenditure Bv Tvoe 











Employee related costs 


25 759 

28 492 

48 988 

35 521 

41 566 

41 566 

50 309 

53 277 

56 260 

Remuneration of councillors 


6 433 

6 234 

9 381 

7 265 

8 067 

8 067 

7 310 

7 741 

8175 

Debt impairment 

3 

5 057 

9 846 

13 276 

6 634 



14 000 

14 826 

15 656 

Depreciation and asset impairment 


9 573 

15 859 

16 894 

8 853 



15 914 

16 853 

17 797 

Finance charges 



22 








Bulk purchases 











Other Materials 



3 885 

752 

4 755 






Contracted services 




268 







Transfers and grants 



3 290 

2 973 







Other expenditure 

4,5 

27 710 

28 590 

37 391 

43 131 

51 947 

51 947 

68 794 

104 532 

no 385 

Loss on disposal of PPE 











Total Expenditure 


74 533 

96 218 

129 924 

106 160 

101 581 

101 581 

156 326 

197 229 

208 274 

Surplus/(Deficit) 


(1 679) 

(14 817) 

(42 863) 

12 778 

(218) 

(218) 

(17 310) 

(50 010) 

(52 811) 

Transfers recognised - capital 


9 996 

20 887 

27 765 




23 310 

24 685 

26 067 

Contributions recognised - capital 











Contributed assets 













8 317 

6 070 

(15 098) 

12 778 

(218) 

(218) 

6 000 

(25 325) 

(26 744) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


8 317 

6 070 

(15 098) 

12 778 

(218) 

(218) 

6 000 

(25 325) 

(26 744) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


8 317 

6 070 

(15 098) 

12 778 

(218) 

(218) 

6 000 

(25 325) 

(26 744) 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


8 317 

6 070 

(15 098) 

12 778 

(218) 

(218) 

6 000 

(25 325) 

(26 744) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Nkonkobe(EC127) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


19 070 


35 300 

30 580 

34 312 

34 312 

40 000 

62 434 

75 905 

Property rates - penalties and collection charges 











Service charges - electricity revenue 


17 535 


28 226 

38 811 

31 442 

31 442 

35 525 

37 621 

39 727 

Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


6 990 


9 440 

7 000 

4 879 

4 879 

3 500 

3 707 

3 914 

Service charges - other 











Rental of facilities and equipment 


331 


288 

472 

295 

295 

245 

259 

274 

Interest earned - external investments 


871 


590 

1500 

1000 

1000 

1000 

1059 

1118 

Interest earned - outstanding debtors 


1673 


3 403 

7 225 

3 632 

3 632 

3 650 

3 865 

4 082 

Dividends received 











Fines 


77 


197 

300 

156 

156 

160 

169 

179 

Licences and permits 


2154 


2 766 

2 500 

2 500 

2 500 




Agency services 





1050 

1307 

1307 

3 000 

3177 

3 355 

Transfers recognised - operational 


79 903 


101 374 

114 369 

123 108 

123 108 

136 949 

131 885 

128 027 

Other own revenue 


1581 


2 473 

12 830 

3 916 

3 916 

12 741 

13 493 

14 248 

Gains on disposal of PPE 




1927 







Total Revenue (excl. capital transfers and contributions) 


130 185 


185 984 

216 636 

206 546 

206 546 

236 770 

257 669 

270 830 

Expenditure Bv Tvoe 











Employee related costs 


49 893 


81413 

68 128 

89 836 

89 836 

96 495 

100 982 

99 844 

Remuneration of councillors 


11022 


12 298 

14 690 

12 410 

12 410 

13 797 

14 439 

15 146 

Debt impairment 

3 

11214 


23 159 

12 672 



12 968 

13 733 

14 502 

Depreciation and asset impairment 


22 938 


27 851 

22 413 



20 000 

21 180 

22 366 

Finance charges 


154 


395 




800 

847 

895 

Bulk purchases 


16 730 


27 008 

22 100 

24 829 

24 829 

40 000 

42 360 

44 732 

Other Materials 


11 104 


7 923 

6 960 






Contracted services 





244 



256 

271 

286 

Transfers and grants 


10 750 


10 513 

1000 

900 

900 

15 050 

15 938 

16 830 

Other expenditure 

4,5 

33 212 


50 698 

60 341 

57 419 

57 419 

57 218 

67 980 

71 313 

Loss on disposal of PPE 


69 


851 







Total Expenditure 


167 086 


242 108 

208 548 

185 394 

185 394 

256 584 

277 729 

285 915 

Surplus/(Deficit) 


(36 901) 


(56 124) 

8 089 

21 152 

21 152 

(19 814) 

(20 060) 

(15 085) 

Transfers recognised - capital 


26 315 


32 218 

32 228 

2 367 

2 367 

43 755 

42 920 

49 667 

Contributions recognised - capital 











Contributed assets 













(10 586) 


(23 906) 

40 317 

23 519 

23 519 

23 941 

22 860 

34 582 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(10 586) 


(23 906) 

40 317 

23 519 

23 519 

23 941 

22 860 

34 582 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(10 586) 


(23 906) 

40 317 

23 519 

23 519 

23 941 

22 860 

34 582 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(10 586) 


(23 906) 

40 317 

23 519 

23 519 

23 941 

22 860 

34 582 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Nxuba(EC128) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

2 823 

3 094 

3 215 

3 303 

3 937 

3 937 

4190 

4 438 

4 686 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

14 010 

14 950 

17 155 

16 457 

23 588 

23 588 

30 050 

31 823 

33 606 

Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

3 925 

3 962 

4 334 

4 596 

4 800 

4 800 

4 560 

4 829 

5 099 

Service charges - other 











Rental of facilities and equipment 


113 

117 

153 

112 

141 

141 

153 

162 

171 

Interest earned - external investments 


84 

2 708 

2 513 

150 

105 

105 

75 

79 

84 

Interest earned - outstanding debtors 


2 043 









Dividends received 











Fines 


115 

29 

224 

39 

39 

39 

50 

53 

56 

Licences and permits 


1733 

1953 

2158 

5 550 

2 593 

2 593 

6 500 

6 884 

7 269 

Agency services 



210 

250 

114 

334 

334 

335 

355 

375 

Transfers recognised - operational 


21702 

24 792 

27 236 

28 157 

28 157 

28 157 

35 813 

34 813 

33 678 

Other own revenue 

2 

1836 

5 718 

7 617 

4146 

3 431 

3 431 

3123 

3 307 

3 493 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


48 386 

57 532 

64 853 

62 623 

67 124 

67 124 

84 850 

86 743 

88 517 

Expenditure Bv Tvoe 











Employee related costs 

2 

16 319 

20 842 

21655 

26 830 

25 173 

25 173 

25 425 

26 965 

28 433 

Remuneration of councillors 


1868 

2 032 

2106 

2180 

2180 

2180 

2 474 

2 620 

2 767 

Debt impairment 

3 


88 

3 854 

8 740 

8 740 

8 740 

500 

530 

559 

Depreciation and asset impairment 

2 

8 452 

8 366 

10 179 

8 366 

8 366 

8 366 

3 000 

3177 

3 355 

Finance charges 



337 

421 







Bulk purchases 

2 

17 506 

19 732 

23 445 

21 445 

20 372 

20 372 

22 208 

23 518 

24 835 

Other Materials 

8 










Contracted services 



444 

5 823 







Transfers and grants 



3 018 

4 227 







Other expenditure 

4,5 

24 623 

11 749 

18 008 

15 677 

19 717 

19 717 

21 840 

21 972 

22 431 

Loss on disposal of PPE 











Total Expenditure 


68 768 

66 608 

89 718 

83 237 

84 547 

84 547 

75 447 

78 781 

82 381 

Surplus/(Deficit) 


(20 382) 

(9 075) 

(24864) 

(20 614) 

(17 422) 

(17 422) 

9 403 

7 962 

6137 

Transfers recognised - capital 


7 010 

10 184 

10 853 

9 451 

9 734 

9 734 

9 560 

9 757 

10 052 

Contributions recognised - capital 

6 










Contributed assets 













(13 373) 

1108 

(14 012} 

(11 163) 

(7 688) 

(7 688) 

18 963 

17 719 

16 189 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(13 373) 

1108 

(14 012} 

(11 163) 

(7 688) 

(7 688) 

18 963 

17 719 

16 189 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(13 373) 

1108 

(14012) 

(11 163) 

(7 688) 

(7 688) 

18 963 

17 719 

16 189 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(13 373) 

1108 

(14012) 

(11 163) 

(7 688) 

(7 688) 

18 963 

17 719 

16 189 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Amathole(DC12) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 


92 034 

10 534 

140 563 

99 362 

162 281 

162 281 

171 129 

180 542 

190 110 

Service charges - sanitation revenue 


69 772 

6 328 

55 938 

54 520 

74 984 

74 984 

71 303 

75 225 

79 212 

Service charges - refuse revenue 



67 

270 




287 

302 

336 

Service charges - other 


3142 


3 687 

2 316 

3 259 

3 259 

9 

10 

10 

Rental of facilities and equipment 


311 

1058 

396 

738 

277 

277 

2 206 

2 327 

2 600 

Interest earned - external investments 


37 947 

530 

32 462 

13 450 

25 155 

25 155 

10 875 

12 000 

13 200 

Interest earned - outstanding debtors 


27 187 

2 635 

31 909 

30 783 

29 318 

29 318 

6 601 

6 363 

6 861 

Dividends received 











Fines 






10 

10 




Licences and permits 











Agency services 











Transfers recognised - operational 


491 683 


1 124 974 

681 520 

639 696 

639 696 

736 128 

754 162 

810 725 

Other own revenue 


47 506 

8 093 

61 912 

517 311 

356 840 

356 840 

538 172 

521 111 

534 955 

Gains on disposal of PPE 


1975 









Total Revenue (excl. capital transfers and contributions) 


771 557 

29 246 

1 452 111 

1 400 000 

1 291 819 

1 291 819 

1 536 710 

1 552 040 

1 638 009 

Expenditure Bv Tvoe 











Employee related costs 


333 172 

32 405 

464 158 

521 705 

494 625 

494 625 

621 668 

663 624 

700 262 

Remuneration of councillors 




12 253 

15 659 

14 015 

14 015 

14 874 

11 838 

12 803 

Debt impairment 

3 

157 094 


116 309 

119 187 

116 309 

116 309 

162 127 

171 044 

177 164 

Depreciation and asset impairment 


90 755 

(72) 

103 642 

153 349 

144 174 

144 174 

176 383 

194 501 

205 083 

Finance charges 


115 


14477 

15 790 

106 

106 

53 865 

30 112 

17 118 

Bulk purchases 


48 673 


62 049 

69 918 

57 606 

57 606 

75 000 

79 125 

93 922 

Other Materials 











Contracted services 


53 784 


19 264 

25 687 

62 518 

62 518 

34 432 

36 327 

40 095 

Transfers and grants 


254 




4 319 

4 319 

20 000 



Other expenditure 

4,5 

321 225 

31 004 

481 809 

436 392 

460 077 

460 077 

355 328 

340 898 

350 563 

Loss on disposal of PPE 











Total Expenditure 


1 005 072 

63 337 

1 273 961 

1 357 687 

1 353 749 

1 353 749 

1 513 677 

1 527 470 

1 597 009 

Surplus/(Deficit) 


(233 515) 

(34 091) 

178 151 

42 313 

(61 930) 

(61 930) 

23 033 

24 570 

41 000 

Transfers recognised - capital 


383 069 



470 727 

470 998 

470 998 

417 606 

578 839 

569 711 

Contributions recognised - capital 











Contributed assets 













149 554 

(34 091) 

178 151 

513 040 

409 068 

409 068 

440 640 

603 409 

610 711 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


149 554 

(34 091) 

178 151 

513 040 

409 068 

409 068 

440 640 

603 409 

610 711 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


149 554 

(34 091) 

178 151 

513 040 

409 068 

409 068 

440 640 

603 409 

610 711 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


149 554 

(34 091) 

178 151 

513 040 

409 068 

409 068 

440 640 

603 409 

610 711 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Inxuba Yethemba(EC131) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015/07/ 


Description 

Ref 

2011/12 

2012/13 

2013/14 

C 

urrent year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 

1 

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 

Revenue Bv Source 











Property rates 

2 

19 456 

21 777 

21408 

23 456 

23 456 

23 456 

24 159 

25 367 

26 635 

Property rates - penaities and coliection charges 



809 

495 

899 

899 

899 

899 

944 

991 

Service charges - electricity revenue 

2 

58 113 


79 417 

84 775 

84 775 

84 775 

102 308 

107 423 

112 794 

Service charges - water revenue 

2 

27 081 


15 769 

22 004 

22 004 

22 004 




Service charges - sanitation revenue 

2 

16 020 


17 996 

14 798 

14 798 

14 798 




Service charges - refuse revenue 

2 

11681 


14 765 

6188 

6188 

6188 




Service charges - other 


163 

88 076 


168 

168 

168 

14 765 

10 430 

10 951 

Rental of facilities and equipment 


1612 

1817 

2 201 

1900 

1900 

1900 

1957 

2 084 

2 220 

Interest earned - external investments 


222 

6 748 

6 532 

58 

58 

58 

100 

105 

110 

Interest earned - outstanding debtors 


6 383 



6 500 

6 500 

6 500 

7 000 

7 350 

71 718 

Dividends received 











Fines 


144 

177 

295 

184 

184 

184 

284 

295 

306 

Licences and permits 


2 631 

1445 

1569 

2 496 

2 496 

2 496 

2 525 

2 651 

2 783 

Agency services 











Transfers recognised - operational 


32 907 


53 072 

47 095 

47 095 

47 095 

40 025 

42 667 

40 663 

Other own revenue 

2 

33 247 


2 308 

713 

713 

713 

210 

221 

232 

Gains on disposal of PPE 


277 

2 096 








Total Revenue (excl. capital transfers and contributions) 


209 938 

122 945 

215 829 

211 233 

211 233 

211 233 

194 231 

199 537 

269 404 

Expenditure Bv Tvoe 

Employee related costs 

2 

53 285 

59 363 

67 561 

64 497 

64 497 

64 497 

59 025 

61 844 

64 804 

Remuneration of councillors 


5 464 


6 294 

6 743 

6 743 

6 743 

6 753 



Debt impairment 

3 



43 902 

6 457 

6 457 

6 457 




Depreciation and asset impairment 

2 



2 239 

57 672 

57 672 

57 672 

57 743 



Finance charges 


508 



559 

559 

559 




Bulk purchases 

2 

41 526 

47 561 

49 495 

54 069 

54 069 

54 069 

67 000 

70 350 

73 868 

Other Materials 

8 

3 366 



498 

498 

498 

2 082 



Contracted services 


2155 


5 291 

5 084 

5 084 

5 084 

5 584 

525 

551 

Transfers and grants 


(15) 

6 532 

31 170 

178 

178 

178 




Other expenditure 

4,5 

39 787 

23 849 

50 123 

36 420 

36 420 

36 420 

20 392 

20 845 

21 857 

Loss on disposal of PPE 











Total Expenditure 


146 074 

137 305 

256 074 

232 179 

232 179 

232 179 

218 579 

153 563 

161 079 

Surplus/(Deficit) 


63 863 

(14 360) 

(40 245) 

(20 945) 

(20 945) 

(20 945) 

(24 348) 

45 974 

108 324 

Transfers recognised - capital 



17 264 

1863 

15 214 

15 214 

15 214 




Contributions recognised - capital 

6 










Contributed assets 













63 863 

2 903 

(38 382) 

(5 731) 

(5 731) 

(5 731) 

(24 348) 

45 974 

108 324 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


63 863 

2 903 

(38 382) 

(5 731) 

(5 731) 

(5 731) 

(24 348) 

45 974 

108 324 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


63 863 

2 903 

(38 382) 

(5 731) 

(5 731) 

(5 731) 

(24348) 

45 974 

108 324 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


63 863 

2 903 

(38 382) 

(5 731) 

(5 731) 

(5 731) 

(24 348) 

45 974 

108 324 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Tsolwana(EC132) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


1360 

1510 

1662 

3138 

3138 

3138 




Property rates - penalties and collection charges 











Service charges - electricity revenue 


4 047 

4 889 

5 349 

8 981 

8 981 

8 981 




Service charges - water revenue 


237 

800 

7 754 

6 048 

6 048 

6 048 




Service charges - sanitation revenue 


678 

726 

966 

2 592 

2 592 

2 592 




Service charges - refuse revenue 


470 

599 

974 

1550 

1550 

1550 




Service charges - other 











Rental of facilities and equipment 


58 

60 

122 

75 

75 

75 




Interest earned - external investments 


378 

300 

644 

502 

502 

502 




Interest earned - outstanding debtors 


1224 

1367 

2 029 

1028 

1028 

1028 




Dividends received 











Fines 


5 

3 

4 

500 

500 

500 




Licences and permits 











Agency services 


7135 

7 408 

10 782 

9 687 

9 687 

9 687 




Transfers recognised - operational 


26 565 

30 757 

35 684 

62 580 

62 580 

62 580 




Other own revenue 


175 

287 

91 

114 

114 

114 




Gains on disposal of PPE 


19 

0 

9 

30 

30 

30 




Total Revenue (excl. capital transfers and contributions) 


42 351 

48 707 

66 070 

96 824 

96 824 

96 824 




Expenditure Bv Tvoe 











Employee related costs 


17 434 

20 068 

23 422 

26 807 

26 807 

26 807 




Remuneration of councillors 


2192 

2 319 

2 637 

2 890 

2 890 

2 890 




Debt impairment 

3 

7 521 

3 602 

12 226 

5 935 

5 935 

5 935 




Depreciation and asset impairment 


5 704 

3 463 

7 514 

6 881 

6 881 

6 881 




Finance charges 


497 

54 

106 

120 

120 

120 




Bulk purchases 


6 389 

7 796 

8 211 

9 778 

9 778 

9 778 




Other Materials 


3 098 









Contracted services 











Transfers and grants 


4 269 


1 

1993 

1993 

1993 




Other expenditure 

4,5 

11 251 

19 261 

22 148 

48 954 

48 954 

48 954 




Loss on disposal of PPE 











Total Expenditure 


58 355 

56 565 

76 265 

103 358 

103 358 

103 358 




Surplus/(Deficit) 


(16 005) 

(7 858) 

(10 194) 

(6 534) 

(6 534) 

(6 534) 




Transfers recognised - capital 


10 875 

13 347 

15 439 

11 741 

11 741 

11 741 




Contributions recognised - capital 











Contributed assets 













(5 130) 

5 490 

5 245 

5 207 

5 207 

5 207 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(5 130) 

5 490 

5 245 

5 207 

5 207 

5 207 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(5 130) 

5 490 

5 245 

5 207 

5 207 

5 207 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(5 130) 

5 490 

5 245 

5 207 

5 207 

5 207 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: lnkwanca(EC133) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


2 819 

4 881 

5 431 

5 650 

5 650 

5 650 




Property rates - penalties and collection charges 











Service charges - electricity revenue 



5 680 

3 934 

5 650 

5 650 

5 650 




Service charges - water revenue 



3 623 

87 

1206 

1206 

1206 




Service charges - sanitation revenue 



3 034 


4 756 

4 756 

4 756 




Service charges - refuse revenue 



1362 

28 822 

3 004 

3 004 

3 004 




Service charges - other 


15 898 









Rental of facilities and equipment 


106 

121 

172 

212 

212 

212 




Interest earned - external investments 


0 

46 

0 

32 

32 

32 




Interest earned - outstanding debtors 


3 884 

2 344 

2 028 

2 010 

2 010 

2 010 




Dividends received 











Fines 


56 

51 


62 

62 

62 




Licences and permits 




323 

318 

318 

318 




Agency services 



6 047 


7 051 

7 051 

7 051 




Transfers recognised - operational 


32 095 

21 627 

23 429 

26 238 

26 238 

26 238 




Other own revenue 


2 778 

3 398 

1755 

5 035 

5 035 

5 035 




Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


57 635 

52 214 

65 981 

61 222 

61 222 

61 222 




Expenditure Bv Tvoe 











Employee related costs 


17 930 

19 009 

18 269 

26 288 

26 288 

26 288 




Remuneration of councillors 


1859 

1872 

2 008 

2106 

2106 

2106 




Debt impairment 

3 

12 552 

7 612 

6 078 

9 701 

9 701 

9 701 




Depreciation and asset impairment 


10 299 

9 978 

9 973 

11 083 

11 083 

11 083 




Finance charges 


169 

245 

217 

130 

130 

130 




Bulk purchases 


5 927 

4 403 

5 746 

6 285 

6 285 

6 285 




Other Materials 



3 311 








Contracted services 


(121) 

51 

71 

167 

167 

167 




Transfers and grants 











Other expenditure 

4,5 

17 220 

10 772 

19 787 

11 948 

11 948 

11 948 




Loss on disposal of PPE 











Total Expenditure 


65 834 

57 254 

62 148 

67 709 

67 709 

67 709 




Surplus/(Deficit) 


(8 199) 

(5 040) 

3 833 

(6 487) 

(6 487) 

(6 487) 




Transfers recognised - capital 



12 445 


8 695 

8 695 

8 695 




Contributions recognised - capital 











Contributed assets 













(8 199) 

7 405 

3 833 

2 208 

2 208 

2 208 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(8 199) 

7 405 

3 833 

2 208 

2 208 

2 208 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(8 199) 

7 405 

3 833 

2 208 

2 208 

2 208 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(8 199) 

7 405 

3 833 

2 208 

2 208 

2 208 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Lukhanii(EC134) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


47 815 

62 700 

74 215 

75 162 

75 610 

75 610 

80 147 

86 558 

90 886 

Property rates - penalties and collection charges 











Service charges - electricity revenue 


136 593 

145 365 

160 460 

178 929 

178 929 

178 929 

202 832 

224 508 

241 595 

Service charges - water revenue 



27 079 

33 293 







Service charges - sanitation revenue 



18 108 

22 280 







Service charges - refuse revenue 


20 960 

24 379 

30 937 

30 507 

30 507 

30 507 

32 948 

36 243 

39 142 

Service charges - other 


93 

14 

27 


13 

13 

93 

93 

93 

Rental of facilities and equipment 


2 478 

2 491 

2 438 

2 476 

2 476 

2 476 

2 476 

2 476 

2 476 

Interest earned - external investments 


7 853 

8 326 

8 057 

8 200 

8 200 

8 200 

5 650 

5 650 

5 650 

Interest earned - outstanding debtors 


10 802 

19 436 

26 567 

12 163 

14 512 

14 512 

8 681 

9 474 

10 221 

Dividends received 











Fines 


380 

383 

184 

348 

348 

348 

348 

348 

348 

Licences and permits 


3 888 

8 

4116 

3 971 

3 971 

3 971 

3 971 

3 971 

3 971 

Agency services 


3 774 

8 060 

4467 

3 774 

3 874 

3 874 

4 012 

4 012 

4 012 

Transfers recognised - operational 


111 793 

159 975 

156 448 

128 899 

130 764 

130 764 

130 990 

127 710 

124 931 

Other own revenue 


9 881 

8 905 

14 715 

11 784 

31 729 

31 729 

88 656 

65 705 

65 890 

Gains on disposal of PPE 


1714 

520 

10 







Total Revenue (excl. capital transfers and contributions) 


358 024 

485 750 

538 212 

456 213 

480 932 

480 932 

560 802 

566 748 

589 216 

Expenditure Bv Tvoe 











Employee related costs 


90 205 

104 900 

139 173 

133 286 

131 202 

131 202 

172 984 

183 523 

195 204 

Remuneration of councillors 


15 806 

18 065 

19 669 

20 167 

20 167 

20 167 

21 536 

22 743 

23 994 

Debt impairment 

3 

28 807 

76 104 

77 379 

54 564 

57 869 

57 869 

57 973 

62 991 

68 877 

Depreciation and asset impairment 


15 763 

24 272 

23 897 

29 117 

23 897 

23 897 

26 652 

27 943 

28 652 

Finance charges 


4 990 

6 397 

5 307 

1286 

1605 

1605 

1094 

143 


Bulk purchases 


117 893 

145 054 

153 374 

150 240 

165 081 

165 081 

188 770 

172 871 

172 184 

Other Materials 


6 288 









Contracted services 


2 282 

3113 

3 776 

4 359 

4 859 

4 859 

5159 

5 223 

5 290 

Transfers and grants 


7 280 

1660 

13 848 

4 734 

6 426 

6 426 

7 464 

7 789 

8 810 

Other expenditure 

4,5 

19 254 

88 494 

115 960 

58 459 

69 826 

69 826 

79 171 

83 522 

86 204 

Loss on disposal of PPE 











Total Expenditure 


308 568 

468 058 

552 383 

456 212 

480 932 

480 932 

560 802 

566 748 

589 216 

Surplus/(Deficit) 


49 456 

17 692 

(14 171) 

0 

0 

0 




Transfers recognised - capital 


25 294 

26 000 

58 893 

40 589 






Contributions recognised - capital 











Contributed assets 





26 769 








74 750 

43 692 

44 722 

67 358 

0 

0 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


74 750 

43 692 

44 722 

67 358 

0 

0 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


74 750 

43 692 

44 722 

67 358 

0 

0 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


74 750 

43 692 

44 722 

67 358 

0 

0 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Intsika Yethu(EC135) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


3 726 

8 987 

3181 

4 865 

4 865 

4 865 

3 919 

4150 

4 379 

Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 











Service charges - other 


2 899 

4 258 

6 294 




599 

634 

669 

Rental of facilities and equipment 


758 

885 

1162 

237 

237 

237 

888 

941 

992 

Interest earned - external investments 


49 

42 

1856 

299 

299 

299 

325 

345 

364 

Interest earned - outstanding debtors 











Dividends received 











Fines 




408 

250 

250 

250 

288 

304 

321 

Licences and permits 


847 

1124 

1843 

3 573 

3 573 

3 573 

1526 

1616 

1705 

Agency services 


462 

513 


364 

364 

364 

397 

420 

443 

Transfers recognised - operational 


102 263 

167 227 

192 520 

120 382 

120 382 

120 382 

149 850 

158 691 

167 419 

Other own revenue 


4 799 

2 435 

605 

17 602 

17 602 

17 602 

10 120 

10 717 

11 307 

Gains on disposal of PPE 


91 

283 








Total Revenue (excl. capital transfers and contributions) 


115 894 

185 754 

207 869 

147 572 

147 572 

147 572 

167 912 

177 819 

187 599 

Expenditure Bv Tvoe 











Employee related costs 


63 858 

75 975 

91744 

67 709 

67 709 

67 709 

89 325 

94 596 

99 798 

Remuneration of councillors 


5 048 

9159 

9 608 







Debt impairment 

3 



1502 

581 

581 

581 




Depreciation and asset impairment 


32 829 

146 040 

32 857 







Finance charges 


619 

492 








Bulk purchases 


1118 

599 

184 







Other Materials 




6 481 

1023 

1023 

1023 




Contracted services 





2167 

2167 

2167 




Transfers and grants 


6 350 

5 424 








Other expenditure 

4,5 

82 894 

52 298 

56 585 

102 867 

102 867 

102 867 

105 836 

112 080 

118 244 

Loss on disposal of PPE 




548 

3 927 

3 927 

3 927 




Total Expenditure 


192 716 

289 986 

199 509 

178 274 

178 274 

178 274 

195 161 

206 675 

218 043 

Surplus/(Deficit) 


(76 822) 

(104 232) 

8 360 

(30 702) 

(30 702) 

(30 702) 

(27 249) 

(28 856) 

(30 444) 

Transfers recognised - capital 


25 935 



38 856 

38 856 

38 856 

60 362 

63 923 

67 439 

Contributions recognised - capital 











Contributed assets 













(50 887) 

(104 232) 

8 360 

8154 

8154 

8154 

33 113 

35 067 

36 996 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(50 887) 

(104 232) 

8 360 

8154 

8154 

8154 

33 113 

35 067 

36 996 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(50 887) 

(104 232) 

8 360 

8154 

8154 

8154 

33 113 

35 067 

36 996 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(50 887) 

(104 232) 

8 360 

8154 

8154 

8154 

33 113 

35 067 

36 996 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Emalahleni (Ec)(EC136) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

3 397 

3 530 

3 218 

2 034 

2 809 

2 809 

2 851 

3 066 

3 325 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 

2 

4 655 

5 662 

8 036 

7141 

7 741 

7 741 

4183 

4 476 

4 789 

Service charges - water revenue 

2 

3101 

2 895 

6 899 

2 036 






Service charges - sanitation revenue 

2 

3 732 

3 610 

3 740 

375 






Service charges - refuse revenue 

2 

2 609 

2 747 

2 695 

2 820 

2 820 

2 820 

2 533 

2 728 

2 969 

Service charges - other 


645 


12 

278 

278 

278 




Rental of facilities and equipment 


739 

201 

731 

604 

704 

704 

701 

730 

745 

Interest earned - external investments 


1911 

2 862 

3 005 

2 086 

3 086 

3 086 

2186 

2 271 

2 271 

Interest earned - outstanding debtors 


5 611 

6 448 

7 834 

5 098 

2 558 

2 558 

1795 

2 670 

2 857 

Dividends received 











Fines 


1 

99 

115 

113 

113 

113 




Licences and permits 


5 


383 

498 

498 

498 

2 973 

1988 

1988 

Agency services 


325 

2105 

61 

1236 

1236 

1236 

66 

69 

69 

Transfers recognised - operational 


73 574 

85 415 

98 441 

108 178 

111 815 

111 815 

142 753 

136 056 

138 632 

Other own revenue 

2 

26 416 

20 080 

27 135 

35 992 

38 910 

38 910 

10 541 

10 541 

12 117 

Gains on disposal of PPE 



207 








Total Revenue (excl. capital transfers and contributions) 


126 721 

135 859 

162 305 

168 489 

172 567 

172 567 

170 582 

164 593 

169 760 

Expenditure Bv Tvoe 











Employee related costs 

2 

40 637 

43 423 

47 295 

61 639 

60 799 

60 799 

58 928 

61 756 

62 373 

Remuneration of councillors 


8 270 

9 099 

9 812 

10 227 

10 107 

10 107 

10 724 

11 239 

11 351 

Debt impairment 

3 

45 237 

9 553 

19 245 

3 251 

1071 

1071 

1300 

1362 

1376 

Depreciation and asset impairment 

2 

20 119 

19 650 

31 703 

23 084 

23 084 

23 084 

24 035 

25 188 

25 440 

Finance charges 


340 


690 

175 

175 

175 

901 

1000 

1010 

Bulk purchases 

2 

9 699 

11 232 

12 851 

17 213 

17 213 

17 213 

17 140 

17 963 

19 095 

Other Materials 

8 







12 383 

12 606 

11 779 

Contracted services 




3 994 

5 762 

5 812 

5 812 

4192 

4 393 

4 437 

Transfers and grants 



15 092 

19 462 

17 899 

21 769 

21 769 

30 140 

22 177 

27 701 

Other expenditure 

4,5 

55 952 

42 712 

42 363 

60 203 

62 938 

62 938 

41 261 

38 826 

39 215 

Loss on disposal of PPE 



3 465 

8 419 







Total Expenditure 


180 255 

154 227 

195 833 

199 455 

202 969 

202 969 

201 002 

196 510 

203 777 

Surplus/(Deficit) 


(53 534) 

(18 368) 

(33 527) 

(30 966) 

(30 401) 

(30 401) 

(30 420) 

(31 917) 

(34 017) 

Transfers recognised - capital 



20 793 

28 198 

30 970 

30 537 

30 537 

31 615 

33 400 

35 162 

Contributions recognised - capital 

6 










Contributed assets 













(53 534) 

2 425 

(5 329) 

4 

136 

136 

1195 

1483 

1145 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(53 534) 

2 425 

(5 329) 

4 

136 

136 

1195 

1483 

1145 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(53 534) 

2 425 

(5 329) 

4 

136 

136 

1195 

1483 

1145 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(53 534) 

2 425 

(5 329) 

4 

136 

136 

1195 

1483 

1145 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Engcobo(EC137) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


3 315 

2 893 

2 773 

4 000 

4 000 

4 000 




Property rates - penaities and coliection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 





1000 

1000 

1000 




Service charges - other 


2 769 

2 705 

1454 







Rental of facilities and equipment 


124 

177 

270 

298 

298 

298 




Interest earned - external investments 


2 231 

2 267 

2 775 

3 500 

3 500 

3 500 




Interest earned - outstanding debtors 











Dividends received 











Fines 


59 

35 

12 

100 

100 

100 




Licences and permits 


3 415 

3 624 

3 938 

5 500 

5 500 

5 500 




Agency services 











Transfers recognised - operational 


99 662 

105 008 

117 474 

108 212 

108 212 

108 212 




Other own revenue 


53 599 

433 

2 296 

31 289 

31 289 

31 289 




Gains on disposal of PPE 



775 

(3 932) 







Total Revenue (excl. capital transfers and contributions) 


165 174 

117 917 

127 061 

153 899 

153 899 

153 899 




Expenditure Bv Tvoe 











Employee related costs 


27 724 

34 651 

37 928 

49 161 

49 161 

49 161 




Remuneration of councillors 


9128 

9116 

10 897 

11 971 

11 971 

11 971 




Debt impairment 

3 

1244 

3 528 

303 

1650 

1650 

1650 




Depreciation and asset impairment 


24 799 

29 810 

28 065 

38 000 

38 000 

38 000 




Finance charges 



2 

69 







Bulk purchases 











Other Materials 


36 

6 632 

4178 

12 435 

12 435 

12 435 




Contracted services 


7 315 



7 400 

7 400 

7 400 




Transfers and grants 


2 306 

8 062 

23 743 

2 000 

2 000 

2 000 




Other expenditure 

4,5 

79 590 

73 348 

66 046 

51 163 

51 163 

51 163 




Loss on disposal of PPE 


140 









Total Expenditure 


152 283 

165 149 

171 230 

173 780 

173 780 

173 780 




Surplus/(Deficit) 


12 891 

(47 232) 

(44 169) 

(19 881) 

(19 881) 

(19 881) 




Transfers recognised - capital 


47 886 

54 832 

63 006 

49 004 

49 004 

49 004 




Contributions recognised - capital 











Contributed assets 













60 777 

7 600 

18 837 

29 123 

29 123 

29 123 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


60 777 

7 600 

18 837 

29 123 

29 123 

29 123 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


60 777 

7 600 

18 837 

29 123 

29 123 

29 123 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


60 777 

7 600 

18 837 

29 123 

29 123 

29 123 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Sakhisizwe(EC138) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


2 867 

3 684 





4 735 

4 995 

5 260 

Property rates - penalties and collection charges 




4 436 







Service charges - electricity revenue 


5 529 

7 326 

7 931 




11 559 

12 194 

12 841 

Service charges - water revenue 


1682 

2 004 

8 808 







Service charges - sanitation revenue 


1178 

1158 

1908 







Service charges - refuse revenue 


1443 

1446 

2 643 




3 482 

3 674 

3 868 

Service charges - other 











Rental of facilities and equipment 


138 

167 

206 




1076 

1135 

1195 

Interest earned - external investments 


662 

530 

1684 




456 

481 

507 

Interest earned - outstanding debtors 


4 243 

4 239 

4 089 




2 375 

2 506 

2 586 

Dividends received 



382 








Fines 



32 

9 




25 

26 

27 

Licences and permits 


2 269 









Agency services 



10 445 

5 200 




899 

928 

970 

Transfers recognised - operational 


42 663 

33 027 

46 427 




64 709 

62 425 

60 623 

Other own revenue 


11 549 

1476 

15 505 

130 

130 

130 

3 732 

3 937 

4146 

Gains on disposal of PPE 




119 







Total Revenue (excl. capital transfers and contributions) 


74 223 

65 915 

98 966 

130 

130 

130 

93 048 

92 301 

92 023 

Expenditure Bv Tvoe 











Employee related costs 


27 717 

28 142 

31602 




33 373 

35 208 

37 074 

Remuneration of councillors 


4 459 

4 893 

5 371 




5 559 

5 865 

6175 

Debt impairment 

3 

5 537 

6 804 





4180 

4 410 

4 644 

Depreciation and asset impairment 


9104 

9 451 





9 097 

9 597 

10 092 

Finance charges 


1394 

1005 

17 




397 

418 

441 

Bulk purchases 


7 091 

6 039 





9 293 

9 804 

10 324 

Other Materials 








3 276 

3 479 

3 664 

Contracted services 



766 

450 




1365 

1440 

1495 

Transfers and grants 


3 032 

2 959 

4156 




4 572 

2 582 

2 733 

Other expenditure 

4,5 

18 239 

23 104 

36 818 

106 

106 

106 

22 232 

23 376 

24 559 

Loss on disposal of PPE 


13 









Total Expenditure 


76 585 

83 164 

78 414 

106 

106 

106 

93 343 

96 180 

101 201 

Surplus/(Deficit) 


(2 362) 

(17 248) 

20 552 

24 

24 

24 

(296) 

(3 879) 

(9 178) 

Transfers recognised - capital 


7 669 

26 943 

20 851 




21 136 

17 672 

18 472 

Contributions recognised - capital 











Contributed assets 













5 308 

9 695 

41404 

24 

24 

24 

20 840 

13 792 

9 294 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


5 308 

9 695 

41 404 

24 

24 

24 

20 840 

13 792 

9 294 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


5 308 

9 695 

41 404 

24 

24 

24 

20 840 

13 792 

9 294 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


5 308 

9 695 

41 404 

24 

24 

24 

20 840 

13 792 

9 294 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Chris Hani(DC13) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penaities and coliection charges 











Service charges - electricity revenue 











Service charges - water revenue 





398 644 

398 644 

398 644 

222 367 

235 487 

248 674 

Service charges - sanitation revenue 





173 060 

173 060 

173 060 




Service charges - refuse revenue 











Service charges - other 











Rental of facilities and equipment 


97 

115 

39 




955 

1011 

1070 

Interest earned - external investments 


19 601 

19 049 

25 984 

18 019 

18 019 

18 019 

28 988 

30 699 

32 418 

Interest earned - outstanding debtors 











Dividends received 











Fines 











Licences and permits 











Agency services 











Transfers recognised - operational 


377 260 

623 122 

482 455 

484 419 

484 419 

484 419 

503 153 

498 178 

533 647 

Other own revenue 


55 551 

12 210 

15 459 

482 

482 

482 

45 859 

48 611 

51 527 

Gains on disposal of PPE 








2 500 

2 575 

2 678 

Total Revenue (excl. capital transfers and contributions) 


452 510 

654 497 

523 937 

1 074 624 

1 074 624 

1 074 624 

803 822 

816 560 

870 015 

Expenditure Bv Tvoe 











Employee related costs 


117 756 

122 621 

134 215 

223 850 

223 850 

223 850 

259 220 

275 864 

293 347 

Remuneration of councillors 



7 918 

7 331 

9 633 

9 633 

9 633 

10 923 

11 567 

12 215 

Debt impairment 

3 


2 368 

1087 

228 682 

228 682 

228 682 

100 065 

82 420 

62 169 

Depreciation and asset impairment 


79 741 

91 882 

91 602 

95 400 

95 400 

95 400 

115 434 

122 245 

129 457 

Finance charges 


385 

227 


631 

631 

631 




Bulk purchases 


6 679 

13 175 

13 322 

10 762 

10 762 

10 762 

25 822 

27 345 

28 876 

Other Materials 


1540 









Contracted services 


529 

1028 

9197 

18 375 

18 375 

18 375 

20 672 

21 892 

23 119 

Transfers and grants 


391 740 

529 112 

405 924 

171 172 

171 172 

171 172 

20 658 

21 987 

23 349 

Other expenditure 

4,5 

28 331 

39 613 

57 786 

431 038 

431 038 

431 038 

330 098 

313 392 

335 362 

Loss on disposal of PPE 


40 


1136 







Total Expenditure 


626 741 

807 944 

721 601 

1 189 542 

1 189 542 

1 189 542 

882 892 

876 713 

907 894 

Surplus/(Deficit) 


(174 231) 

(153448) 

(197 665) 

(114 918) 

(114918) 

(114 918) 

(79 070) 

(60 152) 

(37 879) 

Transfers recognised - capital 


423 758 

351 555 

555 537 

671 663 

671 663 

671 663 

664 978 

600 944 

523 732 

Contributions recognised - capital 











Contributed assets 













249 527 

198 108 

357 873 

556 745 

556 745 

556 745 

585 908 

540 792 

485 852 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


249 527 

198 108 

357 873 

556 745 

556 745 

556 745 

585 908 

540 792 

485 852 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


249 527 

198 108 

357 873 

556 745 

556 745 

556 745 

585 908 

540 792 

485 852 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


249 527 

198 108 

357 873 

556 745 

556 745 

556 745 

585 908 

540 792 

485 852 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Elundini(EC141) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


11980 

14 126 

13 354 

14 428 

14 428 

14 428 




Property rates - penalties and collection charges 











Service charges - electricity revenue 



14 641 

15 090 

20 817 

21 109 

21 109 




Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 



3 695 

3 984 

4 250 

4 250 

4 250 




Service charges - other 


18 619 









Rental of facilities and equipment 


668 

1023 

1121 

13 380 

4 971 

4 971 




Interest earned - external investments 


2 077 

1834 

1592 

1957 

850 

850 




Interest earned - outstanding debtors 


4 705 

2 827 

1787 

1791 

1791 

1791 




Dividends received 











Fines 


102 

64 

589 

57 

2 351 

2 351 




Licences and permits 


1703 

2 010 

2188 

2 259 

632 

632 




Agency services 



1218 

1449 

1479 






Transfers recognised - operational 


70 224 

81 475 

96 148 

106 731 

135 740 

135 740 




Other own revenue 


1422 

1603 

1023 

31 579 

7 790 

7 790 




Gains on disposal of PPE 


(2) 

334 

413 

296 

472 

472 




Total Revenue (excl. capital transfers and contributions) 


111 500 

124 849 

138 737 

199 025 

194 385 

194 385 




Expenditure Bv Tvoe 











Employee related costs 


40 223 

48 673 

57 617 

59 458 

60 201 

60 201 




Remuneration of councillors 


7 738 

8 430 

9 483 

11 877 

11 877 

11 877 




Debt impairment 

3 

10 900 

14 101 

7 315 

7 910 

7 910 

7 910 




Depreciation and asset impairment 


34 065 

29 863 

31 093 

32 220 

32 240 

32 240 




Finance charges 


1398 

798 

621 

869 

89 

89 




Bulk purchases 


13 619 

14 722 

14 809 

18 539 

18 539 

18 539 




Other Materials 


4 205 

5 241 

8131 

10 213 

9 739 

9 739 




Contracted services 




2 261 

4 994 

6 632 

6 632 




Transfers and grants 


2 958 

350 

263 







Other expenditure 

4,5 

30 269 

46 907 

44 286 

48 351 

50 040 

50 040 




Loss on disposal of PPE 


233 

223 

201 







Total Expenditure 


145 607 

169 308 

176 081 

194 431 

197 266 

197 266 




Surplus/(Deficit) 


(34 108) 

(44460) 

(37 343) 

4 594 

(2 881) 

(2 881) 




Transfers recognised - capital 



30 363 

28 184 

34 661 

54 764 

54 764 




Contributions recognised - capital 











Contributed assets 













(34 108) 

(14 097) 

(9 159) 

39 255 

51 883 

51 883 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(34 108) 

(14 097) 

(9 159) 

39 255 

51 883 

51 883 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(34 108) 

(14 097) 

(9 159) 

39 255 

51 883 

51 883 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(34 108) 

(14 097) 

(9 159) 

39 255 

51 883 

51 883 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Senqu(EC142) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

4 001 

4 312 

4 492 

4 521 

6 201 

6 201 

6 856 

7 267 

7 695 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

18 003 

22 763 

23 428 

20 892 

21 692 

21 692 

26 937 

28 553 

30 230 

Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

1948 

2 504 

2 623 

2 271 

2 271 

2 271 

2 444 

2 591 

2 721 

Service charges - other 











Rental of facilities and equipment 


570 

424 

501 

295 

295 

295 

312 

331 

351 

Interest earned - external investments 


6 790 

7 476 

8 881 

6 000 

6 000 

6 000 

7 360 

6 742 

7146 

Interest earned - outstanding debtors 


882 

1092 

1544 

898 

1048 

1048 

1142 

1210 

1283 

Dividends received 











Fines 


50 

65 

34 

64 

64 

64 

250 

71 

76 

Licences and permits 


1680 

1750 

1548 

1208 

1208 

1208 

2 231 

2 365 

2 507 

Agency services 


580 

1619 

1956 

2 228 

2 228 

2 228 

2 362 

2 504 

2 654 

Transfers recognised - operational 


107 758 

103 398 

111 527 

119 988 

122 266 

122 266 

143 637 

141 282 

137 632 

Other own revenue 

2 

747 

5 844 

1824 

387 

2132 

2132 

2197 

2 329 

2 468 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


143 010 

151 248 

158 361 

158 751 

165 406 

165 406 

195 728 

195 245 

194 762 

Expenditure Bv Tvoe 











Employee related costs 

2 

30 793 

40 018 

48 400 

55 967 

61 774 

61 774 

72 099 

75 002 

78 639 

Remuneration of councillors 


8 387 

8 858 

9 580 

10 630 

10 760 

10 760 

11 729 

12 432 

13 178 

Debt impairment 

3 

2 694 

5 093 

5 093 

4 569 

4 569 

4 569 

4 610 

4 887 

5 204 

Depreciation and asset impairment 

2 

11579 

13 437 

11 766 

17 105 

27 902 

27 902 

19 132 

20 280 

21 598 

Finance charges 


1259 

1147 

1281 

1639 

1639 

1639 

1221 

1294 

1378 

Bulk purchases 

2 

15 130 

19 167 

19 424 

28 545 

28 545 

28 545 

31 200 

33 072 

35 222 

Other Materials 

8 










Contracted services 











Transfers and grants 


732 

333 

111 

150 

483 

483 




Other expenditure 

4,5 

47 172 

39 739 

40 428 

70 975 

53 383 

53 383 

57 532 

63 609 

60 810 

Loss on disposal of PPE 


85 

993 

1926 







Total Expenditure 


117 831 

128 785 

138 009 

189 580 

189 054 

189 054 

197 522 

210 576 

216 030 

Surplus/(Deficit) 


25 179 

22 463 

20 351 

(30 829) 

(23 649) 

(23 649) 

(1 794) 

(15 332) 

(21 268) 

Transfers recognised - capital 


22 106 

20 143 

35 686 

44 614 

36 513 

36 513 

35 399 

36 721 

38 704 

Contributions recognised - capital 

6 










Contributed assets 













47 285 

42 606 

56 037 

13 786 

12 865 

12 865 

33 605 

21 389 

17 436 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


47 285 

42 606 

56 037 

13 786 

12 865 

12 865 

33 605 

21 389 

17 436 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


47 285 

42 606 

56 037 

13 786 

12 865 

12 865 

33 605 

21 389 

17 436 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


47 285 

42 606 

56 037 

13 786 

12 865 

12 865 

33 605 

21 389 

17 436 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Maletswai(EC143) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

8 466 

9 578 

11455 

12 783 

12 783 

12 783 

18 797 

20 677 

22 744 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

41 956 

47 495 

51 877 

63 400 

61 878 

61 878 

75 918 

85 320 

95 352 

Service charges - water revenue 

2 

7 708 









Service charges - sanitation revenue 

2 

2 702 









Service charges - refuse revenue 

2 

2 682 

2 598 

4 331 

9 840 

7 714 

7 714 

14 no 

14 665 

16 439 

Service charges - other 


(461) 

(440) 

(387) 







Rental of facilities and equipment 


1676 

1833 

2 072 

2 309 

2 209 

2 209 

2 362 

2 386 

2 503 

Interest earned - external investments 


207 

154 

478 

224 

600 

600 

600 

610 

620 

Interest earned - outstanding debtors 


880 

262 

347 

385 

442 

442 

450 

460 

470 

Dividends received 











Fines 


250 

252 

246 

232 

232 

232 

310 

313 

315 

Licences and permits 


2 272 

2 364 

2 074 

3 090 

2152 

2152 

2 490 

2 440 

2 555 

Agency services 


1300 

4 566 

4 705 

2199 

2 011 

2 011 

2 200 

2 050 

2120 

Transfers recognised - operational 


26 353 

30 899 

30 499 

30 682 

30 604 

30 604 

32 442 

31 554 

31 792 

Other own revenue 

2 

11 209 

3 047 

7 333 

4 858 

4133 

4133 

4 402 

4 317 

4 385 

Gains on disposal of PPE 


42 

29 

170 

34 

66 

66 

70 

72 

72 

Total Revenue (excl. capital transfers and contributions) 


107 242 

102 636 

115 201 

130 035 

124 823 

124 823 

154 151 

164 865 

179 368 

Expenditure Bv Tvoe 











Employee related costs 

2 

41 136 

39 847 

41 060 

50 927 

45 315 

45 315 

49 489 

52 348 

55 539 

Remuneration of councillors 


2 576 

2 789 

3 269 

3 608 

3 608 

3 608 

3 990 

4 229 

4483 

Debt impairment 

3 

5 562 

2 479 

4121 

350 

350 

350 

350 

350 

350 

Depreciation and asset impairment 

2 

15 001 

14 840 

12 142 

2161 

2161 

2161 

1250 

1250 

1250 

Finance charges 


2 230 

3 338 

4 952 

444 

627 

627 

580 

518 

476 

Bulk purchases 

2 

36 725 

42 107 

45 016 

45 600 

46 417 

46 417 

51 027 

57 390 

64 517 

Other Materials 

8 










Contracted services 











Transfers and grants 








15 824 

17 587 

19 551 

Other expenditure 

4,5 

25 566 

28 445 

25 416 

26 640 

33 684 

33 684 

30 878 

31 167 

32 760 

Loss on disposal of PPE 


2 


608 







Total Expenditure 


128 796 

133 846 

136 585 

129 730 

132 162 

132 162 

153 387 

164 839 

178 926 

Surplus/(Deficit) 


(21 554) 

(31 210) 

(21 384) 

305 

(7 339) 

(7 339) 

764 

26 

442 

Transfers recognised - capital 


14 090 

15 678 

10 529 

10 399 

15 996 

15 996 

13 320 

16 238 

16 633 

Contributions recognised - capital 

6 










Contributed assets 













(7 464) 

(15 533) 

(10 855) 

10 704 

8 657 

8 657 

14 084 

16 264 

17 075 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(7 464) 

(15 533) 

(10 855) 

10 704 

8 657 

8 657 

14 084 

16 264 

17 075 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(7 464) 

(15 533) 

(10 855) 

10 704 

8 657 

8 657 

14 084 

16 264 

17 075 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(7 464) 

(15 533) 

(10 855) 

10 704 

8 657 

8 657 

14 084 

16 264 

17 075 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Gariep(EC144) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

6 901 

2 236 

7 637 

10 077 

10 077 

10 077 

7 996 

8 467 

13 209 

Property rates - penalties and collection charges 




35 

1144 

1144 

1144 




Service charges - electricity revenue 

2 

4 847 


11 371 

25 142 

25 142 

25 142 

50 251 

53 216 

56 196 

Service charges - water revenue 

2 

11243 









Service charges - sanitation revenue 

2 

56 









Service charges - refuse revenue 

2 

3 967 


11 864 

11 792 

11 792 

11 792 

7 835 

8 305 

8 803 

Service charges - other 



160 

0 







Rental of facilities and equipment 


223 

881 

185 

365 

365 

365 

48 

51 

53 

Interest earned - external investments 


75 

1559 

182 




241 

255 

398 

Interest earned - outstanding debtors 


7 046 


2 620 

5 825 

5 825 

5 825 

6139 

6 502 

10 142 

Dividends received 











Fines 


40 

433 

14 

20 

20 

20 

9 

10 

10 

Licences and permits 


1129 

274 


689 

689 

689 

415 

416 

417 

Agency services 


11337 


3169 

4 272 

4 272 

4 272 

5116 

928 

1021 

Transfers recognised - operational 


22 875 

67 715 

25 781 

31 289 

31 289 

31 289 

32 578 

30 893 

30 208 

Other own revenue 

2 

19 361 

657 

427 

12 535 

12 535 

12 535 

435 

791 

1903 

Gains on disposal of PPE 




42 







Total Revenue (excl. capital transfers and contributions) 


89 101 

73 913 

63 327 

103 150 

103 150 

103 150 

111 063 

109 833 

122 361 

Expenditure Bv Tvoe 











Employee related costs 

2 

27 464 

28 442 

29 605 

35 007 

35 007 

35 007 

38 887 

41 180 

43 610 

Remuneration of councillors 


2 518 

8114 

2 853 

3105 

3105 

3105 

3111 

3 294 

3 489 

Debt impairment 

3 

53 322 

4 757 

4 268 

2 676 

2 676 

2 676 

2 805 

2 970 

3145 

Depreciation and asset impairment 

2 

21349 

6 091 

19 967 

8 645 

8 645 

8 645 

9 060 

9 594 

10 979 

Finance charges 


924 


4 595 

242 

242 

242 

1066 

1129 

1195 

Bulk purchases 

2 

19 607 


18 390 

22 578 

22 578 

22 578 

27 329 

28 941 

30 562 

Other Materials 

8 

1178 


1105 

1602 

1602 

1602 

169 

179 

189 

Contracted services 



2 083 

11 152 

3 350 

3 350 

3 350 

1951 

2 066 

2182 

Transfers and grants 


10 490 


1101 

8 034 

8 034 

8 034 

17 602 

13 308 

17 964 

Other expenditure 

4,5 

21 219 

29 469 

12 977 

36 881 

36 881 

36 881 

33 821 

38 384 

46 377 

Loss on disposal of PPE 



538 








Total Expenditure 


158 072 

79 493 

106 013 

122 121 

122 121 

122 121 

135 800 

141 046 

159 694 

Surplus/(Deficit) 


(68 971) 

(5 580) 

(42 686) 

(18 971) 

(18 971) 

(18 971) 

(24 737) 

(31 213) 

(37 332) 

Transfers recognised - capital 


5 925 

34 201 

17 744 

10 427 

10 427 

10 427 

10 630 

10 883 

11 263 

Contributions recognised - capital 

6 










Contributed assets 













(63 046) 

28 621 

(24 942) 

(8 544) 

(8 544) 

(8 544) 

(14 107) 

(20 330) 

(26 069) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(63 046) 

28 621 

(24 942) 

(8 544) 

(8 544) 

(8 544) 

(14 107} 

(20 330) 

(26 069) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(63 046) 

28 621 

(24942) 

(8 544) 

(8 544) 

(8 544) 

(14 107} 

(20 330) 

(26 069) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(63 046) 

28 621 

(24 942) 

(8 544) 

(8 544) 

(8 544) 

(14 107} 

(20 330) 

(26 069) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Joe Gqabi(DC14) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 



23 144 

21 894 

40 495 

54 233 

54 233 

50 271 

49 400 

51 100 

Service charges - sanitation revenue 



5 031 

20 221 

15 450 

12 880 

12 880 

12 010 

12 558 

13 126 

Service charges - refuse revenue 











Service charges - other 


18 









Rental of facilities and equipment 


24 


37 







Interest earned - external investments 


1403 

3143 

3 240 

2 394 

4 353 

4 353 

3 368 

3 705 

4 075 

Interest earned - outstanding debtors 



1392 

4 379 

4 214 

4 214 

4 214 

2 704 

2 974 

3 272 

Dividends received 











Fines 











Licences and permits 











Agency services 



1758 



1072 

1072 

112 



Transfers recognised - operational 


251 503 

240 527 

317 699 

254 204 

245 989 

245 989 

345 410 

344 413 

347 873 

Other own revenue 


1744 

10 916 

10 711 

2 895 

2 977 

2 977 

1940 

2134 

2 348 

Gains on disposal of PPE 



(55) 








Total Revenue (excl. capital transfers and contributions) 


254 692 

285 855 

378 180 

319 652 

325 719 

325 719 

415 815 

415 184 

421 794 

Expenditure Bv Tvoe 











Employee related costs 


79 276 

107 477 

484 425 

149 844 

159 256 

159 256 

176 371 

185 185 

194 443 

Remuneration of councillors 


4 086 

4 264 

5 024 

5 690 

5 743 

5 743 

6 034 

6 335 

6 652 

Debt impairment 

3 

548 

13 398 

41 522 

26 091 

37 603 

37 603 

19 583 

22 520 

25 898 

Depreciation and asset impairment 


41 662 

42 488 

42 311 

46 357 

46 857 

46 857 

47 648 

48 354 

51 207 

Finance charges 


2 575 

2 707 

3 968 

4121 

2 752 

2 752 

2 294 

2 404 

2 546 

Bulk purchases 




2 474 

5 069 

3 769 

3 769 

10 480 

11 039 

11 777 

Other Materials 











Contracted services 


38 551 

45 209 

20 741 

38 698 

44 762 

44 762 




Transfers and grants 


38 227 

83 768 

116 303 

89 730 

81 244 

81 244 

28 132 

19 812 

20 010 

Other expenditure 

4,5 

127 709 

105 364 

155 032 

112 980 

127 288 

127 288 

171 113 

175 303 

170 304 

Loss on disposal of PPE 


155 

65 

3 201 

328 

328 

328 




Total Expenditure 


332 789 

404 739 

875 001 

478 908 

509 603 

509 603 

461 655 

470 951 

482 837 

Surplus/(Deficit) 


(78 097) 

(118 885) 

(496 821) 

(159 256) 

(183 884) 

(183 884) 

(45 839) 

(55 767) 

(61 043} 

Transfers recognised - capital 


64 981 

167 655 

106 144 

209 478 

273 116 

273 116 

238 814 

188 327 

185 598 

Contributions recognised - capital 











Contributed assets 


137 











(12 979) 

48 770 

(390 677} 

50 222 

89 232 

89 232 

192 975 

132 560 

124 555 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(12 979) 

48 770 

(390 677} 

50 222 

89 232 

89 232 

192 975 

132 560 

124 555 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(12 979) 

48 770 

(390 677} 

50 222 

89 232 

89 232 

192 975 

132 560 

124 555 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(12 979) 

48 770 

(390 677} 

50 222 

89 232 

89 232 

192 975 

132 560 

124 555 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Ngquza Hills(EC153) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


7 644 

8 000 

8 000 

12 000 

12 000 

12 000 

12 000 

12 708 

12 708 

Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 


192 

90 

800 


845 

845 

881 

933 

986 

Service charges - sanitation revenue 











Service charges - refuse revenue 











Service charges - other 





845 






Rental of facilities and equipment 


150 

174 

120 


512 

512 

700 

741 

784 

Interest earned - external investments 


585 

794 

3 000 

2 500 

2 500 

2 500 

2 608 

2 761 

2 761 

Interest earned - outstanding debtors 











Dividends received 











Fines 


200 

250 

150 

800 

800 

800 

834 

884 

934 

Licences and permits 











Agency services 


2 707 

3 000 

3 000 

3168 

3168 

3168 

3 304 

3 499 

3 699 

Transfers recognised - operational 


99 422 

113 457 

130 420 

157 076 

157 076 

157 076 

122 046 

132 413 

141 207 

Other own revenue 


2113 

30 812 

77 814 

44 805 

10 403 

10 403 

43 393 

34 008 

35 582 

Gains on disposal of PPE 


357 

585 

500 


7 238 

7 238 




Total Revenue (excl. capital transfers and contributions) 


113 370 

157 162 

223 804 

221 194 

194 542 

194 542 

185 766 

187 948 

198 661 

Expenditure Bv Tvoe 











Employee related costs 


63 035 

87 094 

93 412 

87 050 

115 328 

115 328 

95 375 

94 307 

99 683 

Remuneration of councillors 


11292 

13 969 

14 898 

15 869 

16 917 

16 917 

17 417 

17 915 

18 937 

Debt impairment 

3 










Depreciation and asset impairment 











Finance charges 


100 

106 

112 


100 

100 

104 

no 

117 

Bulk purchases 


483 

424 

424 


424 

424 

442 

468 

495 

Other Materials 











Contracted services 


2 001 

848 

894 


864 

864 

768 

813 

860 

Transfers and grants 











Other expenditure 

4,5 

25 371 

29 643 

56 265 


45 552 

45 552 

70 192 

74 334 

78 570 

Loss on disposal of PPE 











Total Expenditure 


102 280 

132 083 

166 004 

102 919 

179 185 

179 185 

184 298 

187 948 

198 660 

Surplus/(Deficit) 


11 090 

25 079 

57 800 

118 275 

15 357 

15 357 

1468 

(0) 

1 

Transfers recognised - capital 





55 594 



60 704 

64 286 

67 950 

Contributions recognised - capital 











Contributed assets 













11 090 

25 079 

57 800 

173 869 

15 357 

15 357 

62 172 

64 285 

67 950 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


11 090 

25 079 

57 800 

173 869 

15 357 

15 357 

62 172 

64 285 

67 950 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


11 090 

25 079 

57 800 

173 869 

15 357 

15 357 

62 172 

64 285 

67 950 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


11 090 

25 079 

57 800 

173 869 

15 357 

15 357 

62 172 

64 285 

67 950 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Port St Johns(EC154) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


5 988 


6 629 

4 759 

4 759 

4 759 




Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 




709 

524 

524 

524 




Service charges - other 


514 









Rental of facilities and equipment 


324 


61 

91 

91 

91 




Interest earned - external investments 


1478 


862 







Interest earned - outstanding debtors 




2172 

564 

564 

564 




Dividends received 











Fines 


83 


297 

48 

48 

48 




Licences and permits 


10 


19 

998 

998 

998 




Agency services 











Transfers recognised - operational 




88 268 

100 018 

100 018 

100 018 




Other own revenue 


96 362 


221 

1756 

1756 

1756 




Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


104 760 


99 237 

108 758 

108 758 

108 758 




Expenditure Bv Tvoe 











Employee related costs 


26 332 


36 475 

49 484 

49 484 

49 484 




Remuneration of councillors 


8 371 


7 859 

10 253 

10 253 

10 253 




Debt impairment 

3 

9 754 


4 998 

32 308 

32 308 

32 308 




Depreciation and asset impairment 


27 521 


28 994 

10 584 

10 584 

10 584 




Finance charges 


1 


0 

329 

329 

329 




Bulk purchases 











Other Materials 




32 351 







Contracted services 





342 

342 

342 




Transfers and grants 




3 800 

3 500 

3 500 

3 500 




Other expenditure 

4,5 

24 559 


2113 

78 723 

78 723 

78 723 




Loss on disposal of PPE 











Total Expenditure 


96 537 


116 590 

185 522 

185 522 

185 522 




Surplus/(Deficit) 


8 223 


(17 353) 

(76 764) 

(76 764) 

(76 764) 




Transfers recognised - capital 




32 477 

31 998 

31 998 

31 998 




Contributions recognised - capital 











Contributed assets 





1300 

1300 

1300 






8 223 


15 124 

(43 466) 

(43 466) 

(43 466) 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


8 223 


15 124 

(43 466) 

(43 466) 

(43 466) 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


8 223 


15 124 

(43466) 

(43 466) 

(43 466) 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


8 223 


15 124 

(43 466) 

(43 466) 

(43 466) 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Nyandeni(EC155) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

4 356 

4 693 

5 259 

5 005 

5 005 

5 005 

5 317 

5 637 

5 980 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 










Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

159 

168 

178 

200 

200 

200 

212 

225 

238 

Service charges - other 











Rental of facilities and equipment 


102 

137 

144 

165 

165 

165 

175 

185 

197 

Interest earned - external investments 


2 552 

2 850 

4 743 

5 000 

5 000 

5 000 

5 300 

5 618 

5 955 

Interest earned - outstanding debtors 











Dividends received 











Fines 


602 

277 

59 

50 

50 

50 

53 

56 

60 

Licences and permits 




3 252 

6 500 

6 500 

6 500 

8 890 

9 423 

9 989 

Agency services 











Transfers recognised - operational 


114 364 

131 018 

157 576 

173 502 

186 230 

186 230 

245 817 

240 878 

235 626 

Other own revenue 

2 

2 743 

7 624 

1451 

20 125 

20 438 

20 438 

1402 

1541 

1732 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


124 878 

146 767 

172 663 

210 547 

223 587 

223 587 

267 166 

263 564 

259 777 

Expenditure Bv Tvoe 











Employee related costs 

2 

55 187 

61 358 

79 529 

80 928 

80 928 

80 928 

107 017 

113 600 

120 245 

Remuneration of councillors 


12 333 

13 719 

15 983 

16 174 

16 174 

16 174 

17 457 

18 504 

19 615 

Debt impairment 

3 


1161 


3 500 

3 500 

3 500 

3 668 

3 884 

4102 

Depreciation and asset impairment 

2 

30 912 

30 986 

30 481 

34 598 

34 598 

34 598 

46 925 

61 289 

74 557 

Finance charges 



285 

140 

105 



110 

117 

124 

Bulk purchases 

2 

7158 

4 771 








Other Materials 

8 

3 469 

6 685 

4 463 

16 846 

23 346 

23 346 

23 774 

25 177 

21 706 

Contracted services 


297 






1034 

1095 

1156 

Transfers and grants 





3 720 

3 720 

3 720 

5 000 

6 000 

5 032 

Other expenditure 

4,5 

43 407 

51 345 

69 417 

149 097 

160 741 

160 741 

171 583 

160 204 

153 282 

Loss on disposal of PPE 




10 324 







Total Expenditure 


152 763 

170 309 

210 336 

304 967 

323 007 

323 007 

376 569 

389 871 

399 818 

Surplus/(Deficit) 


(27 886) 

(23 542) 

(37 674) 

(94 420) 

(99 420) 

(99 420) 

(109 403) 

(126 307) 

(140 041) 

Transfers recognised - capital 


46 821 

39 753 

48 566 

56 324 

61 324 

61 324 

58 809 

61 132 

64 612 

Contributions recognised - capital 

6 










Contributed assets 













18 935 

16 211 

10 892 

(38 096) 

(38 096) 

(38 096) 

(50 594) 

(65 175) 

(75 429) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


18 935 

16 211 

10 892 

(38 096) 

(38 096) 

(38 096) 

(50 594) 

(65 175) 

(75 429) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


18 935 

16 211 

10 892 

(38 096) 

(38 096) 

(38 096) 

(50 594) 

(65 175) 

(75 429) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


18 935 

16 211 

10 892 

(38 096) 

(38 096) 

(38 096) 

(50 594) 

(65 175) 

(75 429) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Mhlontlo(EC156) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

6 919 

7 270 

7 608 

7 971 

7 971 

7 971 

15 663 

16 414 

17 326 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 

2 










Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

552 

566 

568 

572 

572 

572 

976 

1022 

1083 

Service charges - other 











Rental of facilities and equipment 


35 

64 

70 

44 

44 

44 

43 

45 

47 

Interest earned - external investments 


1940 

2 314 

1413 

1817 

1817 

1817 

682 

715 

757 

Interest earned - outstanding debtors 




745 

791 

791 

791 

111 

117 

124 

Dividends received 











Fines 


81 

151 

183 

164 

164 

164 

216 

226 

238 

Licences and permits 


1784 

1124 

1141 

1331 

1331 

1331 

1341 

1405 

1482 

Agency services 




12 

792 

792 

792 

877 

919 

970 

Transfers recognised - operational 


131436 

109 996 

126 675 

136 020 

136 020 

136 020 

181 706 

190 815 

201 343 

Other own revenue 

2 

1833 

2 219 

1920 

12 662 

12 662 

12 662 

356 

373 

395 

Gains on disposal of PPE 


42 









Total Revenue (excl. capital transfers and contributions) 


144 622 

123 703 

140 336 

162 164 

162 164 

162 164 

201 970 

212 052 

223 766 

Expenditure Bv Tvoe 











Employee related costs 

2 

36 616 

51 307 

60 981 

72 379 

72 379 

72 379 

79 999 

83 842 

88 782 

Remuneration of councillors 


11220 

13 316 

13 631 

21 982 

21 982 

21 982 

19 533 

20 471 

21 678 

Debt impairment 

3 

17 784 

989 

1720 

800 

800 

800 

5 350 

5 607 

5 938 

Depreciation and asset impairment 

2 

12 876 

10 844 

15 780 

6 370 

6 370 

6 370 

9 787 

10 257 

10 862 

Finance charges 











Bulk purchases 

2 










Other Materials 

8 










Contracted services 


1265 

1896 

2 788 

9 523 

9 523 

9 523 

21 788 

24 210 

24 753 

Transfers and grants 











Other expenditure 

4,5 

42 723 

58 561 

87 461 

37 064 

37 064 

37 064 

68 432 

69 181 

72 753 

Loss on disposal of PPE 



47 

161 







Total Expenditure 


122 484 

136 961 

182 522 

148118 

148 118 

148118 

204 890 

213 567 

224 767 

Surplus/(Deficit) 


22 138 

(13 257) 

(42 186) 

14 046 

14 046 

14 046 

(2 920) 

(1 515) 

(1 001) 

Transfers recognised - capital 



24 670 

33 290 

40 675 

40 675 

40 675 

36 866 

38 636 

40 915 

Contributions recognised - capital 

6 










Contributed assets 













22 138 

11 413 

(8 896) 

54 721 

54 721 

54 721 

33 946 

37 121 

39 914 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


22 138 

11 413 

(8 896) 

54 721 

54 721 

54 721 

33 946 

37 121 

39 914 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


22 138 

11 413 

(8 896) 

54 721 

54 721 

54 721 

33 946 

37 121 

39 914 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


22 138 

11 413 

(8 896) 

54 721 

54 721 

54 721 

33 946 

37 121 

39 914 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: King Sabata Dalindyebo(EC157) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 21 


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 

Revenue Bv Source 











Property rates 


128 537 

131 782 

151 866 

189 717 

153 425 

153 425 

169 602 

179 779 

190 566 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 


195 362 

231 009 

231 606 

255 081 

255 341 

255 341 

291449 

308 936 

327 527 

Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 


17 817 

27 597 

22 493 

25 on 

27 652 

27 652 

29 868 

31 074 

32 938 

Service charges - other 



12 841 


8 020 

12 959 

12 959 

10 on 

10 611 

11 248 

Rental of facilities and equipment 


12 505 

13 629 

14 635 

17 343 

19 422 

19 422 

20 588 

21 829 

23 132 

Interest earned - external investments 


9 483 

9 553 

25 973 

7 776 

7 776 

7 776 

8 243 

8 737 

9 262 

Interest earned - outstanding debtors 


27 209 

20 826 


25 074 

26 790 

26 790 

28 397 

30 101 

31 907 

Dividends received 


12 

4 








Fines 


1607 

2 063 

1351 

3 954 

2 454 

2 454 

2 601 

2 758 

2 923 

Licences and permits 


non 

11 438 

12 301 

17 714 

21 576 

21 576 

22 869 

24 242 

25 696 

Agency services 











Transfers recognised - operational 


248 348 

173 122 

208 691 

226 387 

233 051 

233 051 

273 144 

275 819 

288 588 

Other own revenue 


20 525 

167 574 

20 511 

38 375 

38 375 

38 375 

5 484 

5 810 

6154 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


672 415 

801 438 

689 427 

814 452 

798 822 

798 822 

862 257 

899 696 

949 942 

Expenditure Bv Tvoe 











Employee related costs 


226 442 

244 016 

262 588 

315 478 

327 017 

327 017 

364 666 

357 913 

374 555 

Remuneration of councillors 


17 420 

19 036 

21 463 

21 536 

21 536 

21 536 

22 483 

23 529 

24 623 

Debt impairment 

3 

22 132 

25 677 

42 no 

30 000 

30 000 

30 000 

30 050 

31 823 

33 605 

Depreciation and asset impairment 


179 044 

97 077 

338 352 

102 800 

162 784 

162 784 

205 000 

217 095 

229 252 

Finance charges 


9107 

5 631 

5 332 

5 400 

5 400 

5 400 

5 400 

5 719 

6 039 

Bulk purchases 


144 976 

162 454 

170 233 

196 507 

196 507 

196 507 

224 883 

256 906 

293 490 

Other Materials 




29 913 







Contracted services 


17 236 

17 142 

15 353 

13 885 

8 047 

8 047 

6 900 

7 498 

7 919 

Transfers and grants 


26 198 

27 817 

34 960 

20 000 

20 000 

20 000 

24 000 

25 416 

26 839 

Other expenditure 

4,5 

135 101 

148 422 

134 877 

230 673 

209 343 

209 343 

206 986 

225 477 

238 046 

Loss on disposal of PPE 











Total Expenditure 


777 657 

747 272 

1 055 181 

936 279 

980 633 

980 633 

1 090 368 

1 151 376 

1 234 368 

Surplus/(Deficit) 


(105 241) 

54166 

(365 754) 

(121 827) 

(181 811) 

(181 811) 

(228 111) 

(251 680) 

(284426) 

Transfers recognised - capital 


72 605 

101 288 

178 365 

121 827 

181 811 

181 811 

228 111 

251 680 

284 426 

Contributions recognised - capital 











Contributed assets 


(4 746) 



27 842 








(37 383) 

155 454 

(187 389) 

27 842 






Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(37 383) 

155 454 

(187 389) 

27 842 






Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(37 383) 

155 454 

(187 389) 

27 842 






Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(37 383) 

155 454 

(187 389) 

27 842 







References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: 0 .R. Tambo(DC15j - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 





362 878 

362 878 

362 878 




Service charges - sanitation revenue 











Service charges - refuse revenue 











Service charges - other 


120 795 

127 872 

150 061 







Rental of facilities and equipment 


15 

17 

29 

35 

35 

35 




Interest earned - external investments 


14 821 

22 617 

19 055 

18 879 

18 879 

18 879 




Interest earned - outstanding debtors 


19 636 

24 472 

28 006 

18 460 

18 460 

18 460 




Dividends received 











Fines 











Licences and permits 











Agency services 











Transfers recognised - operational 


437 202 

865 396 

1 557 107 

562 407 

562 407 

562 407 




Other own revenue 


45 859 

101 149 

96 316 

99 400 

99 400 

99 400 




Gains on disposal of PPE 




5 709 

80 

80 

80 




Total Revenue (excl. capital transfers and contributions) 


638 328 

1 141 523 

1 856 284 

1 062 139 

1 062 139 

1 062 139 




Expenditure Bv Tvoe 











Employee related costs 


216 042 

253 483 

281 892 

304 510 

304 510 

304 510 




Remuneration of councillors 


9 375 

14 425 

11 310 

18 272 

18 272 

18 272 




Debt impairment 

3 

104 076 

80 861 

35 636 

46 243 

46 243 

46 243 




Depreciation and asset impairment 


176 182 

192 664 

216 624 

160 491 

160 491 

160 491 




Finance charges 


946 

973 

2 343 







Bulk purchases 


27 808 

79 113 

40 105 

41 000 

41 000 

41 000 




Other Materials 


36 340 

62 150 

23 002 

27 134 

27 134 

27 134 




Contracted services 


6 972 

9193 

22 200 

12 500 

12 500 

12 500 




Transfers and grants 


16 266 

6 925 

50 511 

192 109 

192 109 

192 109 




Other expenditure 

4,5 

592 389 

518 421 

730 854 

204 127 

204 127 

204 127 




Loss on disposal of PPE 


820 

132 








Total Expenditure 


1 187 214 

1 218 340 

1414 477 

1 006 386 

1 006 386 

1 006 386 




Surplus/(Deficit) 


(548 886) 

(76 817) 

441 808 

55 753 

55 753 

55 753 




Transfers recognised - capital 


437 602 

421 926 


711 854 

711 854 

711 854 




Contributions recognised - capital 











Contributed assets 













(111 283) 

345 109 

441 808 

767 607 

767 607 

767 607 




Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(111 283) 

345 109 

441 808 

767 607 

767 607 

767 607 




Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(111 283) 

345 109 

441 808 

767 607 

767 607 

767 607 




Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


(111 283) 

345 109 

441 808 

767 607 

767 607 

767 607 





References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Matatiele(EC441) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

13 235 

15 501 

22 600 

30 729 

32 729 

32 729 

34 365 

30 729 

32 265 

Property rates - penalties and collection charges 











Service charges - electricity revenue 

2 

32 489 

33 912 

35 753 

41 500 

41 500 

41 500 

46 895 

49 240 

51 702 

Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

5 773 


6 609 







Service charges - other 



6 411 


7190 

7190 

7190 

7 550 

7 927 

8 324 

Rental of facilities and equipment 


483 

547 

566 

599 

561 

561 

729 

734 

764 

Interest earned - external investments 


6 927 

5 572 

5 414 

4 200 

4 200 

4 200 

3 500 

4 200 

4 200 

Interest earned - outstanding debtors 



2 289 

2 464 

1943 

3 943 

3 943 

4 081 

4 285 

4 500 

Dividends received 











Fines 


1651 

400 

3 672 

451 

2 201 

2 201 

2 601 

2 752 

2 903 

Licences and permits 


1897 

3 202 

2189 

2 704 

1872 

1872 

1950 

2 063 

2177 

Agency services 











Transfers recognised - operational 


100 717 

124 133 

138 192 

166 683 

157 385 

157 385 

180 791 

195 163 

214 180 

Other own revenue 

2 

794 

5 283 

16 038 

54 912 

56 263 

56 263 

1319 

1361 

1472 

Gains on disposal of PPE 


293 


537 

39 

39 

39 

3 824 

4 015 

4 215 

Total Revenue (excl. capital transfers and contributions) 


164 258 

197 251 

234 035 

310 950 

307 883 

307 883 

287 605 

302 469 

326 701 

Expenditure Bv Tvoe 











Employee related costs 

2 

46 429 

57 395 

69 115 

90 400 

84 507 

84 507 

104 321 

109 249 

117 029 

Remuneration of councillors 


13 276 

13 900 

14 807 

17 177 

17 177 

17 177 

15 891 

16 685 

17 520 

Debt impairment 

3 

2 610 


27 795 

4 678 

3 949 

3 949 

5 000 

15 000 

20 000 

Depreciation and asset impairment 

2 

15 905 

80 977 

19 062 

14 066 

14 066 

14 066 

21 117 

24 490 

28 865 

Finance charges 


564 

7 

2 







Bulk purchases 

2 

21 898 

24 556 

26 147 

28 000 

28 000 

28 000 

34 000 

35 972 

37 950 

Other Materials 

8 

9 450 

10 290 


12 315 






Contracted services 


9 363 

12 329 

13 389 

15 987 

15 687 

15 687 

19 956 

21 037 

22 144 

Transfers and grants 


8 468 

23 663 

32 778 

27 144 

31 470 

31 470 

20 333 

19 870 

22 835 

Other expenditure 

4,5 

23 703 

30 576 

46 394 

48114 

69 395 

69 395 

69 362 

74 304 

80 738 

Loss on disposal of PPE 


2 507 

5 064 








Total Expenditure 


154 173 

258 757 

249 489 

257 880 

264 250 

264 250 

289 979 

316 607 

347 081 

Surplus/(Deficit) 


10 085 

(61 506) 

(15 454) 

53 070 

43 633 

43 633 

(2 374) 

(14 138) 

(20 380) 

Transfers recognised - capital 


24 994 

28 326 

60 419 

64 511 

71 470 

71 470 

77 644 

74 484 

82 242 

Contributions recognised - capital 

6 










Contributed assets 













35 079 

(33 180) 

44 965 

117 581 

115 103 

115 103 

75 270 

60 346 

61 862 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


35 079 

(33 180) 

44 965 

117 581 

115 103 

115 103 

75 270 

60 346 

61 862 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


35 079 

(33 180) 

44 965 

117 581 

115 103 

115 103 

75 270 

60 346 

61 862 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


35 079 

(33 180) 

44 965 

117 581 

115 103 

115 103 

75 270 

60 346 

61 862 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Umzimvubu(EC442) - Table A4 Budgeted Financial Performance (revenue and expenditure) for 4th Quarter ended 30 June 2015 (Figures Finalised as at 2015107130) 


Description 

Ref 

2011/12 

2012/13 

2013/14 

Current year 2014/15 

2015/16 Medium Term Revenue & Expenditure 
Framework 

R thousands 

1 

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 

Revenue Bv Source 











Property rates 

2 

9114 

10 756 

8 468 

10 000 

10 000 

10 000 

10 430 

11 004 

11609 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 

2 










Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

2 007 

2117 

1326 

2 500 

2 500 

2 500 

2 000 

2110 

2 226 

Service charges - other 











Rental of facilities and equipment 


804 

1534 

1804 

1529 

1379 

1379 

1438 

1517 

1600 

Interest earned - external investments 


2128 

2 251 

3173 

1900 

2150 

2150 

2 242 

2 366 

2 496 

Interest earned - outstanding debtors 


428 

1139 

1139 

1300 

1400 

1400 

1460 

1541 

1625 

Dividends received 











Fines 


778 

438 

7 011 

800 

400 

400 

4 242 

4 476 

4 722 

Licences and permits 


2161 

2110 

2 681 

2 494 

2 400 

2 400 

2 500 

2 638 

2 783 

Agency services 


1072 

1295 

1393 

1166 

1310 

1310 

1315 

1387 

1463 

Transfers recognised - operational 


79 623 

106 199 

156 655 

166 306 

143 056 

143 056 

179 115 

175 619 

169 565 

Other own revenue 

2 

2 096 

1765 

2 067 

17 400 

43 058 

43 058 

17 552 

20 200 

21 313 

Gains on disposal of PPE 




397 


2 748 

2 748 

1100 

1161 

1224 

Total Revenue (excl. capital transfers and contributions) 


100 211 

129 604 

186 115 

205 395 

210 401 

210 401 

223 394 

224 017 

220 627 

Expenditure Bv Tvoe 











Employee related costs 

2 

33 919 

39 573 

45 599 

52 740 

50 780 

50 780 

53 544 

56 489 

59 596 

Remuneration of councillors 


13 113 

13 220 

13 848 

14 658 

16 623 

16 623 

17 411 

18 368 

19 379 

Debt impairment 

3 


6 473 

2 250 

3 398 

15 000 

15 000 

30 000 

31 650 

33 391 

Depreciation and asset impairment 

2 

36 939 

32 018 

30 206 

40 356 

43 496 

43 496 

45 705 

48 219 

50 871 

Finance charges 


664 

972 

1915 

21 



2 000 

2110 

2 226 

Bulk purchases 

2 










Other Materials 

8 










Contracted services 


667 

2139 

5 646 

6 632 

1530 

1530 

16 623 

17 537 

18 497 

Transfers and grants 


3 408 

31 104 

17 340 


4 559 

4 559 

4 417 

4 660 

4 916 

Other expenditure 

4,5 

47 822 

54 050 

49 654 

68 014 

98 210 

98 210 

90 019 

94 969 

100 171 

Loss on disposal of PPE 



2 585 

325 







Total Expenditure 


136 533 

182 134 

166 784 

185 819 

230 199 

230 199 

259 719 

274 002 

289 046 

Surplus/(Deficit) 


(36 321) 

(52 530) 

19 331 

19 576 

(19 798) 

(19 798) 

(36 324) 

(49 985) 

(68 420) 

Transfers recognised - capital 


35 403 

57 682 

60 373 

43 298 

78 294 

78 294 

78 277 

76 584 

79 163 

Contributions recognised - capital 

6 










Contributed assets 













(918) 

5152 

79 704 

62 874 

58 496 

58 496 

41 953 

26 599 

10 743 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


(918) 

5152 

79 704 

62 874 

58 496 

58 496 

41 953 

26 599 

10 743 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


(918) 

5152 

79 704 

62 874 

58 496 

58 496 

41 953 

26 599 

10 743 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


(918) 

5152 

79 704 

62 874 

58 496 

58 496 

41 953 

26 599 

10 743 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Mbizana(EC443) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

1 

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 

Revenue Bv Source 











Property rates 

2 

6 276 

7199 

9 975 

15 000 

15 000 

15 000 

23 320 

24 719 

26 202 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 

2 

12 786 

15 192 

17 576 

33 328 

20 712 

20 712 

25 689 

28 946 

32 617 

Service charges - water revenue 

2 










Service charges - sanitation revenue 

2 










Service charges - refuse revenue 

2 

879 

985 

1035 

1200 

1200 

1200 

2 001 

2121 

2 249 

Service charges - other 


9 

144 

76 

11 

11 

11 

12 

12 

13 

Rental of facilities and equipment 


1804 

1046 

809 

729 

779 

779 

796 

844 

894 

Interest earned - external investments 


3 389 

4 827 

5 718 

5 026 

7 026 

7 026 

6 704 

7106 

7 532 

Interest earned - outstanding debtors 


64 

364 

495 

97 

117 

117 

1083 

1148 

1217 

Dividends received 











Fines 


277 

219 

356 

527 

1327 

1327 

1257 

1333 

1412 

Licences and permits 


993 

1107 

1203 

2 333 

2 333 

2 333 

2 041 

2163 

2 293 

Agency services 


647 


618 

849 

879 

879 

687 

728 

772 

Transfers recognised - operational 


102 647 

109 147 

131 849 

151 397 

154 687 

154 687 

187 613 

185 747 

179 500 

Other own revenue 

2 

1249 

1148 

1914 

97 000 

133 644 

133 644 

1176 

1246 

1321 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


131 022 

141 378 

171 625 

307 497 

337 716 

337 716 

252 378 

256 114 

256 023 

Expenditure Bv Tvoe 











Employee related costs 

2 

33 114 

44 883 

51 290 

73 042 

66 278 

66 278 

79 768 

82 921 

87 316 

Remuneration of councillors 


14 075 

16 199 

16 338 

18 466 

18 466 

18 466 

19 537 

20 612 

21 704 

Debt impairment 

3 

1801 

1804 

3 071 

4 036 

4 036 

4 036 

2 000 

2 200 

2 420 

Depreciation and asset impairment 

2 

17 721 

30 068 

19 047 

30 068 

30 068 

30 068 

20 500 

22 550 

24 805 

Finance charges 



148 

431 

1350 

1350 

1350 

1428 

1507 

1587 

Bulk purchases 

2 

13 500 

16 251 

20 812 

22 152 

20 471 

20 471 

22 121 

23 904 

25 830 

Other Materials 

8 










Contracted services 











Transfers and grants 


695 

614 

788 

3 500 

3 500 

3 500 

3 696 

3 899 

4106 

Other expenditure 

4,5 

44 165 

72 235 

77 519 

255 918 

294 899 

294 899 

195 271 

194 428 

194 204 

Loss on disposal of PPE 



2 457 








Total Expenditure 


125 071 

184 658 

189 296 

408 533 

439 067 

439 067 

344 322 

352 021 

361 972 

Surplus/(Deficit) 


5 950 

(43 280) 

(17 671) 

(101 035) 

(101 351) 

(101 351) 

(91 944) 

(95 907) 

(105 950) 

Transfers recognised - capital 


41 400 

59 744 

62 052 

67 142 

67 248 

67 248 

69 444 

71 157 

78 725 

Contributions recognised - capital 

6 










Contributed assets 













47 350 

16 464 

44 382 

(33 893) 

(34 103) 

(34 103) 

(22 500) 

(24 750) 

(27 225) 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


47 350 

16 464 

44 382 

(33 893) 

(34 103) 

(34 103) 

(22 500) 

(24 750) 

(27 225) 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


47 350 

16 464 

44 382 

(33 893) 

(34 103) 

(34 103) 

(22 500) 

(24 750) 

(27 225) 

Share of surplus/ (deficit) of associate 

7 










Surplus/(Deficit) for the year 


47 350 

16 464 

44 382 

(33 893) 

(34 103) 

(34 103) 

(22 500) 

(24 750) 

(27 225) 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Ntabankulu(EC444) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 


1566 

2 236 

2 891 

1000 

2 688 

2 688 

2 844 

3 009 

3184 

Property rates - penaities and coliection charges 











Service charges - electricity revenue 











Service charges - water revenue 











Service charges - sanitation revenue 











Service charges - refuse revenue 






100 

100 

280 

295 

311 

Service charges - other 


179 

160 

170 

50 






Rental of facilities and equipment 


914 

881 

813 

1024 

1024 

1024 

1084 

1143 

1204 

Interest earned - external investments 


674 

1559 

1754 

1300 

3165 

3165 

2 278 

2 410 

2 550 

Interest earned - outstanding debtors 


252 



10 

15 

15 

16 

17 

18 

Dividends received 











Fines 


480 

433 

606 

1000 

1012 

1012 

1701 

1794 

1889 

Licences and permits 



274 

172 







Agency services 











Transfers recognised - operational 


57 352 

67 715 

74 367 

85 992 

87 532 

87 532 

103 352 

97 675 

96 544 

Other own revenue 


434 

657 

1822 

238 

9 855 

9 855 

6112 

207 

218 

Gains on disposal of PPE 











Total Revenue (excl. capital transfers and contributions) 


61 851 

73 913 

82 596 

90 614 

105 391 

105 391 

117 666 

106 551 

105 918 

Expenditure Bv Tvoe 











Employee related costs 


23 788 

28 442 

33 436 

47 699 

39 151 

39 151 

46 285 

48 711 

51 230 

Remuneration of councillors 


7 739 

8114 

9 027 


9 748 

9 748 

11 292 

11 755 

12 378 

Debt impairment 

3 

385 

4 757 

1906 


500 

500 

529 

560 

592 

Depreciation and asset impairment 


5 506 

6 091 

9128 

5 450 

3 568 

3 568 

2 824 

2 988 

3161 

Finance charges 


544 

97 

12 




100 

106 

112 

Bulk purchases 











Other Materials 





500 

2132 

2132 

3 600 

3 801 

4 008 

Contracted services 


1870 

2 083 

792 







Transfers and grants 





58 287 

109 643 

109 643 




Other expenditure 

4,5 

25 122 

29 469 

57 755 

37 149 

44 658 

44 658 

44 581 

45 159 

47 661 

Loss on disposal of PPE 



538 

413 







Total Expenditure 


64 954 

79 590 

112 467 

149 086 

209 399 

209 399 

109 212 

113 079 

119 142 

Surplus/(Deficit) 


(3 102) 

(5 677) 

(29 871) 

(58472) 

(104009) 

(104 009) 

8 455 

(6 528) 

(13 224) 

Transfers recognised - capital 


29 172 

34 201 

44 271 

55 577 

100 177 

100 177 

103 245 

62 338 

58 723 

Contributions recognised - capital 











Contributed assets 






2 200 

2 200 






26 070 

28 524 

14400 

(2 895) 

(1 632) 

(1 632) 

111 700 

55 810 

45 499 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


26 070 

28 524 

14 400 

(2 895) 

(1 632) 

(1 632) 

111 700 

55 810 

45 499 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


26 070 

28 524 

14400 

(2 895) 

(1 632) 

(1 632) 

111 700 

55 810 

45 499 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


26 070 

28 524 

14400 

(2 895) 

(1 632) 

(1 632) 

111 700 

55 810 

45 499 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc. 





Eastern Cape: Alfred Nzo(DC44) - Table A4 Budgeted Financial Performance (revenue and expenditure) 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 

Revenue Bv Source 











Property rates 











Property rates - penalties and collection charges 











Service charges - electricity revenue 











Service charges - water revenue 





18 504 

18 504 

18 504 




Service charges - sanitation revenue 





2 722 

2 722 

2 722 




Service charges - refuse revenue 











Service charges - other 


15 286 

13 720 

16 723 




34 159 

36 174 

45 142 

Rental of facilities and equipment 


235 

330 

255 

473 

473 

473 

338 

358 

378 

Interest earned - external investments 


11 475 

11 879 

16 487 

14 676 

14 676 

14 676 

25 000 

26 475 

27 958 

Interest earned - outstanding debtors 








12 000 

12 708 

13 420 

Dividends received 











Fines 











Licences and permits 











Agency services 


26 

53 

4 







Transfers recognised - operational 


1 115 497 

744 425 

492 969 

374 626 

374 626 

374 626 

409 733 

408 701 

430 131 

Other own revenue 


1982 

1229 

1299 

324 232 

324 232 

324 232 

136 134 

57 789 

14 716 

Gains on disposal of PPE 



113 

627 

996 

996 

996 




Total Revenue (excl. capital transfers and contributions) 


1 144 501 

771 749 

528 364 

736 230 

736 230 

736 230 

617 364 

542 206 

531 745 

Expenditure Bv Tvoe 











Employee related costs 


90 910 

120 733 

139 512 

167 666 

167 666 

167 666 

195 322 

205 395 

215 851 

Remuneration of councillors 


6 258 

6 983 

7 593 

8 329 

8 329 

8 329 

9 001 

9 532 

10 065 

Debt impairment 

3 

22 093 

3 999 

14 014 

15 000 

15 000 

15 000 

15 000 

15 885 

16 775 

Depreciation and asset impairment 


31 133 

49 178 

51 745 

50 000 

50 000 

50 000 

52 500 

54 252 

57 290 

Finance charges 


2 218 

2 582 

2175 

2100 

2100 

2100 

1140 

1207 

1275 

Bulk purchases 


2 743 

1520 

2 338 

3 500 

3 500 

3 500 

3 500 

3 707 

3 914 

Other Materials 


14 715 

15 235 

50 092 

37 600 

37 600 

37 600 

41 182 

44 843 

47 354 

Contracted services 


41 425 

25 621 

27 348 

8 000 

8 000 

8 000 




Transfers and grants 


285 710 

283 921 

148 303 

20 000 

20 000 

20 000 

15 000 

15 885 

16 775 

Other expenditure 

4,5 

62 861 

85 694 

63 603 

163 601 

163 601 

163 601 

162 188 

170 981 

183 208 

Loss on disposal of PPE 


84 









Total Expenditure 


560 150 

595 466 

506 722 

475 797 

475 797 

475 797 

494 832 

521 686 

552 507 

Surplus/(Deficit) 


584 351 

176 283 

21 642 

260 433 

260 433 

260 433 

122 532 

20 520 

(20 762) 

Transfers recognised - capital 




244 041 

523 482 

523 482 

523 482 

600 869 

737 437 

819 097 

Contributions recognised - capital 











Contributed assets 








723 401 

759 545 

799 968 



584 351 

176 283 

265 684 

783 914 

783 914 

783 914 

1 446 802 

1 517 502 

1 598 303 

Surplus/(Deficit) after capital transfers and contributions 











Taxation 











Surplus/(Deficit) after taxation 


584 351 

176 283 

265 684 

783 914 

783 914 

783 914 

1446 802 

1 517 502 

1 598 303 

Attributable to minorities 











Surplus/(Deficit) attributable to municipality 


584 351 

176 283 

265 684 

783 914 

783 914 

783 914 

1 446 802 

1 517 502 

1 598 303 

Share of surplus/ (deficit) of associate 











Surplus/(Deficit) for the year 


584 351 

176 283 

265 684 

783 914 

783 914 

783 914 

1 446 802 

1 517 502 

1 598 303 


References 

1. Classifications are revenue sources and expenditure type 

2. Detail to be provided in Table SAl 

3. Previously described as 'bad or doubtful debts' ■ amounfs shown should reflect the change in the provision for debt impairment 

4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs 

5. Repairs & maintenance detailed in Table A9 and Table SA34c 

6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SAIJ 

7. Equity method 

8. All materials not part of 'bulk' e.g road making materials, pipe, cable etc.